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-236000

85000000 Balance for the period ended March 31, 2012 Balances as of December 31, 2012 Balance for the period ended March 31, 2013 Eliminate investment in subsidiaries Elimination of intercompany investments Balances as of March 31, 2013 Eliminate equity in earnings of subsidiaries Eliminate intercompany lease / interest income Balances for the quarter ended March 31, 2013 Eliminate intercompany receivables and payables operating lease forward swap Interest rate as of June 30, 2013, including the effect of applicable hedging instruments Eliminate intercompany premiums

<div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The following table represents the fair value measurements for our assets at June 30, 2013 using significant unobservable inputs (Level 3).</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Fixed Maturities - Asset Backed Securities</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - redemption</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(8</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - gain (realized)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#ff0000;"> </font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"></div>

<div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Fair values of cash equivalents approximate carrying value due to the short period of time to maturity. Fair values of short term investments, investments available-for-sale, long term investments, mortgage loans and notes on real estate, and interest rate swap contracts are based on quoted market prices, dealer quotes or discounted cash flows. Fair values of trade receivables approximate their recorded value.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our financial instruments that are exposed to concentrations of credit risk consist primarily of temporary cash investments, trade receivables, reinsurance recoverables and notes receivable. Limited credit risk exists on trade receivables due to the diversity of our customer base and their dispersion across broad geographic markets. We place our temporary cash investments with financial institutions and limit the amount of credit exposure to any one financial institution.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have mortgage receivables, which potentially expose us to credit risk. The portfolio of notes is principally collateralized by self-storage facilities and commercial properties. We have not experienced any material losses related to the notes from individual or groups of notes in any particular industry or geographic area. The estimated fair values were determined using the discounted cash flow method and using interest rates currently offered for similar loans to borrowers with similar credit ratings.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The carrying amount of long term debt and short term borrowings are estimated to approximate fair value as the actual interest rate is consistent with the rate estimated to be currently available for debt of similar term and remaining maturity.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other investments including short term investments are substantially current or bear reasonable interest rates. As a result, the carrying values of these financial instruments approximate fair value.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Assets and liabilities are recorded at fair value on the condensed consolidated balance sheets and are measured and classified based upon a three tiered approach to valuation. ASC 820 - <i>Fair Value Measurements and Disclosure</i> (ASC 820) requires that financial assets and liabilities recorded at fair value be classified and disclosed in one of the following three categories:</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;  </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 2 - Quoted prices for identical or similar financial instruments in markets that are not considered to be active, or similar financial instruments for which all significant inputs are observable, either directly or indirectly, or inputs other than quoted prices that are observable, or inputs that are derived principally from or corroborated by observable market data through correlation or other means; and</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 3 - Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable. These reflect management's assumptions about the assumptions a market participant would use in pricing the asset or liability.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The following table represents the financial assets and liabilities on the condensed consolidated balance sheet at June 30, 2013, that are subject to ASC 820 and the valuation approach applied to each of these items.</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Total</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 1</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 2</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 3</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:353px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:353px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Assets</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Short-term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">516,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">516,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed maturities - available for sale</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,053,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">938,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">113,737</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,634,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,518,246</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">114,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Guaranteed residual values of TRAC leases</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended June 30, 2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">703,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">42,868</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">746,831</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">61,117</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,186</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,328</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">171,756</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">7,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">179,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">64,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">66,080</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,425,667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">153,095</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended June 30, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">626,183</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,493</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">667,676</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">58,936</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">119,384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8,004</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">127,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">44,698</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">46,819</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,690,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">148,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,838,836</font></div></td> </tr> </table> <div></div>

<div style="margin-left: 32.0px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:949px;"><div style="margin-left: 32.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:</font></div><div style="margin-left: 32.0px;text-indent:0.0px;"></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;margin-left: 20.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:254px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:208px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(99,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Adjustments to reconcile net earnings to the cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">65,055</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,943</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,999</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,889</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(676</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(11,565</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(11,565</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(258</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,512</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,776</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">31,828</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21,081</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21,081</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">520</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,715</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,475</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(679</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,098</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,808</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,808</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(4,639</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(4,532</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(96</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,878</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,400</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,907</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,162</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,609</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(501</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(180</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,158</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,313</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,471</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">72,652</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">152,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,546</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">230,280</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">239,273</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(156,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(118,850</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(275,156</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(275,156</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(16,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(48,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,652</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,285</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,855</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(388</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(634</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,580</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,566</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,785</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,904</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from sales and paydown's of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,112</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,239</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,239</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,818</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">36,278</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">904</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,295</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">221</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,258</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,094</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102,757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(166,335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(8,918</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(18,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(193,715</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:267px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:52px;"></td> <td style="width:11px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:57px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="margin-left: 36.5px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:1011px;"><div style="margin-left: 36.5px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:</font></div><div style="margin-left: 36.5px;text-indent:0.0px;"></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:248px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:208px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39,258</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,924</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,182</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(29,295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32,701</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,996</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,996</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(232</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(28,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,359</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81,027</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,742</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,742</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,754</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,754</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(28,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,895</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,988</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,620</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">44,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(16</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">79,242</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,843</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">327,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">427,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">463,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">371,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,499</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">506,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552,587</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:336px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:46px;"></td> <td style="width:11px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:57px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="margin-left: 26.0px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:963px;"><div style="margin-left: 26.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:</font></div><div style="margin-left: 26.0px;text-indent:0.0px;"></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:250px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:210px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,331</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">702</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,681</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Adjustments to reconcile net earnings to cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,836</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,641</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net loss on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(236</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,641</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">38,152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,250</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,486</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,063</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">267</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,420</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,649</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,393</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(39</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">145,061</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">144,890</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,626</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">47,981</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(42,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">11,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(24,242</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,884</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,447</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,447</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">105</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,448</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,074</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">290,980</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,264</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">349,318</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,819</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">352,881</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131,874</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(25,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(157,786</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(157,786</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(37,965</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(60,395</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(40,977</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(50,553</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,631</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,452</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from sales and paydown's of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,421</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12,983</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,995</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,978</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,003</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,003</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,029</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">577</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,868</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">11,547</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32,422</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(98,889</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(19,360</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(124,807</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:284px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:284px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:940px;"><div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:</font></div><div style="text-indent:0.0px;"></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:244px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:210px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,254</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,142</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,300</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,026</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,993</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,993</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,967</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,967</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(39,589</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,026</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(18,563</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">211,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">210,464</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,377</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">209,135</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">200,250</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">318,687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">519,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,165</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">33,458</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">566,315</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:266px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:266px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:41px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div></div>

<div style="margin-left: 25.5px;margin-bottom:6.0px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:989px;"><div style="margin-left: 25.5px;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Consolidating statement of operations by industry segment for the quarter ended June 30, 2013 are as follows:</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:242px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:212px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">522,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">522,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(434</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">521,649</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,099</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,062</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,966</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,966</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,989</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,530</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,960</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39,214</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">684,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">684,403</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,794</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">746,831</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,221</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">323,007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,622</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">301,711</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,096</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,360</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b,c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">309,501</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,676</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,633</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,998</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,434</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,434</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,245</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">508,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">490,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,719</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,712</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">544,455</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">194,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(82</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">202,376</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,788</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">199,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">202,376</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(30,044</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(15,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">82</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,328</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">120,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,045</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">179,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(53,996</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(63,138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,537</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,080</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances for the quarter ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:310px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:49px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:29px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="margin-left: 22.5px;margin-top:6.0px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" colspan="21" style=" border:solid #000000 0.0px;width:995px;"><div style="margin-left: 22.5px;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the quarter ended June 30, 2012 are as follows:</font></div><div style="margin-left: 22.5px;margin-top:6.0px;text-indent:0.0px;"></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:242px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:213px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467,315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467,315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">466,994</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">284</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,736</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,243</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">194</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,200</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(88</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,517</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,167</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,625</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,722</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,334</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">602,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,563</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">602,849</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">667,676</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">290,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">273,605</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,155</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(657</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b,c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">283,393</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,566</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">44,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,338</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,797</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(30</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,796</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">52,320</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,125</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,487</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">468,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">455,890</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,856</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516,797</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(71</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">150,879</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">66,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">149,541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">150,879</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(34,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,068</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,562</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">71</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,491</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">89,122</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,744</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,146</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">125,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(8,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(36,413</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(45,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(906</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(503</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(46,819</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,331</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">702</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,681</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances for the quarter ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:49px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:65px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:28px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div></div>

<div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#ff0000; "> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>10. Financial Information by Consolidating Industry Segment:</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of June 30, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:252px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:212px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">371,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,499</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">506,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552,587</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">185,490</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,674</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">284,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,679</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">699</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,378</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">169,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">925,347</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,117,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">66,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">129,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">231,418</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,823</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,823</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">71,018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,350</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">103,486</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">104,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,064,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">102,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">159,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,950</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">151,127</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,458,321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">472,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,144</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">993,237</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,640,907</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">341,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,144</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">294,090</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,234</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,234</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">188,694</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,089,928</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,278,622</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,278,622</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">295,830</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">17,831</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">313,796</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">313,796</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,133,793</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,401,849</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,535,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,535,777</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less:  Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(116</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,220,985</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597,922</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,912,808</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,025,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,937,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,937,855</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,799,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,385,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(964,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,315,509</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(402,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:243px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of June 30, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:256px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:211px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:675px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:675px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,386</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">360,596</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">366,302</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">940,975</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">796,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,737,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,737,277</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">374,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">374,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,510</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">409,913</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,115,821</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">538,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">538,777</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,656</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,458</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,114</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">444,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">444,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(34,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,985</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">429,428</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">590,184</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">432,588</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,319</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">441</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">451,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,292,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,233,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,969,218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">301,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">979,280</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,232,471</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,524</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(59,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,794</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(41,403</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">33,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(285,913</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">252,661</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">179,047</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(219,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,598</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,347,870</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(137,971</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,346,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">243,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,346,291</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,799,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,385,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(964,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,315,509</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(402,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:280px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:252px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:211px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">327,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">427,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">463,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">186,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,520</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">261,789</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,475</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,956</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,451</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">160,455</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">913,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,338</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">65,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">125,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">241,765</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,043</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,043</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">69,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,828</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,986</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,032,663</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">184,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,846</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">182,035</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,403,603</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">431,059</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,925</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">939,904</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,551,547</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">239,541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">251,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">333,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">333,228</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">184,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,013,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,197,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,197,875</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">292,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,385</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">311,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">311,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,030,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,284,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,314,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,314,409</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less:  Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(116</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,185,796</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(373,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,559,355</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,559,355</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,844,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">910,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,755,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,755,054</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,275,522</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">991,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(835,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,074,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(391,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,306,601</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:243px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:256px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:213px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:677px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:677px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">110</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">345,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">350,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">358,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">881,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">780,079</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,661,845</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,661,845</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">330,184</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">404,040</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,115,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">510,789</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">510,789</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,137</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,294</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(36,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">17,810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">393,658</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">638,448</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">347,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,844</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,199</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,277,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,131,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,845,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">298,944</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">945,123</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,077,342</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,168</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,568</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(42,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(58,797</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(288,151</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">346,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(214,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,230,965</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(140,209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,229,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136,911</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">242,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,229,259</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,275,522</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">991,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(835,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,074,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(391,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,306,601</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:282px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div></div>

<div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A summary of accumulated other comprehensive income (loss) components, net of tax, were as follows: </font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Foreign Currency Translation</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized Net Gain on Investments</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Fair Market Value of Cash Flow Hedges</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Postretirement Benefit Obligation Gain</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Accumulated Other Comprehensive Income (Loss)</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(30,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">39,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(32,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Foreign currency translation </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Unrealized net gain on investments </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,912</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Amounts reclassified from AOCI</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,410</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Other comprehenive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,322</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,581</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(33,915</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">39,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(25,976</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(20,099</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="2" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:143px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Original variable rate debt amount</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Agreement Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Effective Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Expiration Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Designated cash flow hedge date</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:644px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:644px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In millions)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/21/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/9/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">300.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/16/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/18/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/4/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/8/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/15/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/31/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/27/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/29/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/10/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/30/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/24/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/25/2009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14.7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/15/2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/26/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/1/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/12/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/27/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/26/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/13/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/16/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/1/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/12/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">44.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/11/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/15/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12/15/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/11/2013</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) forward swap</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(b) operating lease</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:7px;"></td> <td style="width:114px;"></td> <td style="width:29px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As of June 30, 2013, the total notional amount of our variable interest rate swaps on debt and an operating lease was $437.9 million and $13.4 million, respectively.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#ff0000; "><i><b> </b></i></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Interest Rates</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rates and Company borrowings were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.48%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.74%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.74%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">92</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">178</font></div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "><i><b> </b></i></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Long-Term Debt</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Long-term debt was as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>June 30,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2014 Rate (a)</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Maturities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:191px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6.93%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2023</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">257,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">235,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.09%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,406</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Senior mortgages</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.75%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">550,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">556,522</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Working capital loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1.95% - 6.92%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">369,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">361,079</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (securitization)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.56%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014 - 2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">182,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">190,801</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Capital leases (rental equipment)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.23% - 9.58%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">323,009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">273,458</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Other obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3.00% - 8.00%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2043</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">29,209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">20,355</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,737,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,661,845</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" colspan="8" style=" border:solid #000000 0.0px;width:661px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Interest rate as of June 30, 2013, including the effect of applicable hedging instruments.</font></div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000;"><i><b> </b></i></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"></div>

<div style="margin-top:6.0px;text-indent:17.3px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="top" colspan="3" style=" border:solid #000000 0.0px;width:647px;"><div style="margin-top:6.0px;text-indent:17.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Credit losses recognized in earnings for which a portion of an other-than-temporary impairment was recognized in other comprehensive income were as follows:</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Credit Loss</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Additions:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other-than-temporary impairment not previously recognized</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:486px;"></td> <td style="width:17px;"></td> <td style="width:144px;"></td> </tr> </table> <div></div>

<div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Available-for-sale investments at June 30, 2013 were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:75px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gains</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:78px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses More than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:75px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses Less than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:72px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:421px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:421px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. treasury securities and government obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">28,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,568</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">30,645</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. government agency mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">42,332</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">3,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(34</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">45,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Obligations of states and political subdivisions</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">154,644</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">16,482</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">170,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Corporate securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">754,664</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">49,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(4,276</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">799,929</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,117</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,163</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">22,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">43,219</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(44</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">41,430</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,050,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">75,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,664</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(4,745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,117,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The table above includes gross unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We sold available-for-sale securities with a fair value of $44.2 million during the first quarter of fiscal 2014. The gross realized gains on these sales totaled $1.2 million. There were no gross realized losses on these sales.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The unrealized losses of more than twelve months in the available-for-sale table are considered temporary declines. The majority of this unrealized loss is related to our long term investments in 1.8 million shares of Bank of America common stock. We track each investment with an unrealized loss and evaluate them on an individual basis for other-than-temporary impairments including obtaining corroborating opinions from third party sources, performing trend analysis and reviewing management's future plans. Certain of these investments may have declines determined by management to be other-than-temporary and we recognized these write-downs through earnings. There were no write downs in the first quarter of fiscal 2014 and 2013.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>13. Fair Value Measurements</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Fair values of cash equivalents approximate carrying value due to the short period of time to maturity. Fair values of short term investments, investments available-for-sale, long term investments, mortgage loans and notes on real estate, and interest rate swap contracts are based on quoted market prices, dealer quotes or discounted cash flows. Fair values of trade receivables approximate their recorded value.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our financial instruments that are exposed to concentrations of credit risk consist primarily of temporary cash investments, trade receivables, reinsurance recoverables and notes receivable. Limited credit risk exists on trade receivables due to the diversity of our customer base and their dispersion across broad geographic markets. We place our temporary cash investments with financial institutions and limit the amount of credit exposure to any one financial institution.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have mortgage receivables, which potentially expose us to credit risk. The portfolio of notes is principally collateralized by self-storage facilities and commercial properties. We have not experienced any material losses related to the notes from individual or groups of notes in any particular industry or geographic area. The estimated fair values were determined using the discounted cash flow method and using interest rates currently offered for similar loans to borrowers with similar credit ratings.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The carrying amount of long term debt and short term borrowings are estimated to approximate fair value as the actual interest rate is consistent with the rate estimated to be currently available for debt of similar term and remaining maturity.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other investments including short term investments are substantially current or bear reasonable interest rates. As a result, the carrying values of these financial instruments approximate fair value.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Assets and liabilities are recorded at fair value on the condensed consolidated balance sheets and are measured and classified based upon a three tiered approach to valuation. ASC 820 - <i>Fair Value Measurements and Disclosure</i> (ASC 820) requires that financial assets and liabilities recorded at fair value be classified and disclosed in one of the following three categories:</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;  </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 2 - Quoted prices for identical or similar financial instruments in markets that are not considered to be active, or similar financial instruments for which all significant inputs are observable, either directly or indirectly, or inputs other than quoted prices that are observable, or inputs that are derived principally from or corroborated by observable market data through correlation or other means; and</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 3 - Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable. These reflect management's assumptions about the assumptions a market participant would use in pricing the asset or liability.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The following table represents the financial assets and liabilities on the condensed consolidated balance sheet at June 30, 2013, that are subject to ASC 820 and the valuation approach applied to each of these items.</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Total</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 1</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 2</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 3</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:353px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:353px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Assets</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Short-term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">516,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">516,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed maturities - available for sale</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,053,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">938,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">113,737</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,634,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,518,246</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">114,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Guaranteed residual values of TRAC leases</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The following table represents the fair value measurements for our assets at June 30, 2013 using significant unobservable inputs (Level 3).</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Fixed Maturities - Asset Backed Securities</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - redemption</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(8</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - gain (realized)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000;"><i><b> </b></i></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:14.7px;color:#000000; "><b> </b></font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>12. Employee Benefit Plans</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The components of the net periodic benefit costs with respect to postretirement benefits were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Service cost for benefits earned during the period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">155</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">141</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">139</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net periodic postretirement benefit cost</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">327</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">295</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-indent:0.0px;"></div>

<div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>11. Industry Segment and Geographic Area Data</b></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended June 30, 2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">703,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">42,868</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">746,831</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">61,117</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,186</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,328</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">171,756</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">7,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">179,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">64,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">66,080</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,425,667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">153,095</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended June 30, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">626,183</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">41,493</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">667,676</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">58,936</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">119,384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8,004</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">127,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">44,698</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">46,819</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,690,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">148,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,838,836</font></div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-indent:0.0px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>10. Consolidating Financial Information by Industry Segment</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO's three reportable segments are:</font></div> <ul> <li type="disc" style="margin-bottom:6.0px;font-family:Arial;font-size:13.3px;color:#000000; "><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Moving and Storage, comprised of AMERCO, U-Haul, and Real Estate and the subsidiaries of U-Haul and Real Estate,</font></li> <li type="disc" style="margin-bottom:6.0px;font-family:Arial;font-size:13.3px;color:#000000; "><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Property and Casualty Insurance, comprised of Repwest and its subsidiaries and ARCOA, and</font></li> <li type="disc" style="margin-bottom:6.0px;font-family:Arial;font-size:13.3px;color:#000000; "><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Life Insurance, comprised of Oxford and its subsidiaries.</font></li> </ul><div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; "></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management tracks revenues separately, but does not report any separate measure of the profitability for rental vehicles, rentals of self-storage spaces and sales of products that are required to be classified as a separate operating segment and accordingly does not present these as separate reportable segments. Deferred income taxes are shown as liabilities on the condensed consolidating statements.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The information includes elimination entries necessary to consolidate AMERCO, the parent, with its subsidiaries.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Investments in subsidiaries are accounted for by the parent using the equity method of accounting. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000; "> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>10. Financial Information by Consolidating Industry Segment:</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of June 30, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:252px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:212px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:672px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">371,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,499</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">506,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552,587</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">185,490</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,674</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">284,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">58,304</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,679</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">699</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,378</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">169,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">925,347</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,117,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">66,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">129,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">231,418</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,823</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,823</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">71,018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,350</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">103,486</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">104,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,064,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">102,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">159,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,950</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">151,127</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,458,321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">472,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,144</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">993,237</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,640,907</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">341,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,144</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">294,090</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,234</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,234</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">188,694</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,089,928</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,278,622</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,278,622</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">295,830</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">17,831</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">313,796</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">313,796</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,433</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,263,692</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,133,793</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,401,849</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,535,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,535,777</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less:  Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(116</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,220,985</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597,922</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,912,808</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,025,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,937,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,937,855</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,799,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,385,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(964,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,315,509</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(402,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:243px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of June 30, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:256px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:211px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:675px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:675px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,386</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">348,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">360,596</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">366,302</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">940,975</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">796,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,737,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,737,277</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">374,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">374,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">331,510</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">409,913</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,115,821</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">538,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">538,777</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,656</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,458</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,114</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,752</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">444,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">444,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(34,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,985</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">429,428</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">590,184</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">432,588</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,319</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">441</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">451,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,292,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,233,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,969,218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">301,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">979,280</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(17,707</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,232,471</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">439,524</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(59,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,794</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(41,403</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20,099</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">33,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(285,913</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">252,661</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">179,047</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(219,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,595,598</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,579</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,347,870</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(137,971</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,346,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">243,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(384,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,346,291</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,799,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,385,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(964,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,315,509</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">442,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(402,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,578,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:280px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:280px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:252px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:211px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:671px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">327,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">427,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">463,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">186,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,520</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">261,789</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,396</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,475</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,956</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,451</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">160,455</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">913,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,095,338</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">65,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">125,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">241,765</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,043</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,043</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">69,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,828</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,986</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,032,663</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">184,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,846</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">182,035</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,403,603</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">431,059</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,925</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">939,904</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,551,547</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">239,541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">251,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">333,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">333,228</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">184,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,013,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,197,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,197,875</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">292,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,385</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">311,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">311,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">317,476</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,154,688</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,030,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,284,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,314,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,314,409</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less:  Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(116</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,185,796</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(373,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,559,355</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,559,355</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,844,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">910,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,755,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,755,054</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,275,522</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">991,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(835,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,074,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(391,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,306,601</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:243px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:256px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:213px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:677px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:677px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">110</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">345,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">350,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">358,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">881,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">780,079</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,661,845</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,661,845</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">330,184</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">404,040</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,115,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">510,789</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">510,789</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,137</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,294</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">30,217</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(36,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">17,810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">393,658</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">638,448</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">347,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,844</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">412,199</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,277,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,131,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,845,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">298,944</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">945,123</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,077,342</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">438,168</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,568</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(42,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(58,797</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(288,151</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">346,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">37,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(214,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,482,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,706</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,230,965</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(140,209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">140,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,229,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">136,911</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">242,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,229,259</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,275,522</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:55px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">991,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(835,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,074,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">435,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,187,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(391,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,306,601</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:55px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:282px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:55px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statement of operations by industry segment for the quarter ended June 30, 2013 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:242px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:212px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">522,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">522,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(434</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">521,649</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,099</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">70,691</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,161</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,062</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,966</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,966</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,989</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,530</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,960</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39,214</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">684,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">684,403</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,794</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">746,831</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,221</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">323,007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,622</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">301,711</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,096</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,360</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b,c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">309,501</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,627</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,570</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">40,676</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">42,633</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,998</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,434</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">57,434</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,245</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">508,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(26,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">490,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,053</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,719</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,712</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">544,455</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">194,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(82</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">202,376</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,788</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">199,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">202,376</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(30,044</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(15,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">82</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,328</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">120,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,045</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">176,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">179,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(53,996</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,390</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(63,138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,537</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,080</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances for the quarter ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:310px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:49px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:29px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the quarter ended June 30, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:242px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:213px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & Casualty Insurance (a) </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Eliminations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467,315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467,315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">466,994</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">284</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,736</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">67,178</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,860</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,243</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">194</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,200</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(88</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,517</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,167</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,625</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,722</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,334</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">602,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,563</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">602,849</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,443</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">667,676</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">290,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">273,605</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,155</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(657</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b,c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">283,393</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">61,107</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,227</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,566</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">44,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,338</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,797</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(30</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">32,796</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">52,320</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">56,125</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,487</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">468,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">455,890</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,856</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516,797</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(71</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">150,879</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">66,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(d)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">149,541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">150,879</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(34,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,068</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,562</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">71</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(23,491</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">89,122</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">99,744</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,146</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">125,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,587</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,404</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(8,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(36,413</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(45,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(906</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(503</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(46,819</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,331</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:49px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">702</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,681</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances for the quarter ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:49px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:11px;"></td> <td style="width:50px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:49px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:65px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:28px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:254px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:208px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(99,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">94,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Adjustments to reconcile net earnings to the cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">65,055</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,943</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">68,999</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,683</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,889</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(676</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(11,565</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(11,565</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(258</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,512</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,776</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">31,828</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21,081</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21,081</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">520</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,715</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(973</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,475</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(679</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,098</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,808</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,808</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,172</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(4,639</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(4,532</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,765</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(96</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">24,878</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,400</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,907</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">18,162</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,609</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(501</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(180</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,584</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,158</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,313</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,471</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">72,652</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">152,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,546</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">230,280</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">239,273</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(156,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(118,850</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(275,156</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(275,156</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(16,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(48,354</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,652</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,285</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,855</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(388</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(634</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,580</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,566</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,785</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,904</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from sales and paydown's of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">92,112</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,239</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">93,239</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,570</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">50,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,818</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">36,278</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">41,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">904</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,295</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,514</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">221</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,553</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,258</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,094</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:52px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102,757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(166,335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(8,918</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(18,462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(193,715</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:670px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:52px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:267px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:52px;"></td> <td style="width:11px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:57px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:248px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:208px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39,258</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,924</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,182</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(29,295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32,701</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,996</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,996</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(232</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(10,449</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">127</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(28,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,359</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">81,027</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,742</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,742</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,754</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,754</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(28,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,895</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">15,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,988</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">43,620</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(335</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">44,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(16</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">79,242</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">88,843</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">327,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">98,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">427,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">14,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">463,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">371,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">133,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,499</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">506,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">35,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:57px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">552,587</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:664px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:336px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:57px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:336px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:46px;"></td> <td style="width:11px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:57px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:250px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:210px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,331</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">702</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,681</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">80,569</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">64,033</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Adjustments to reconcile net earnings to cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,836</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">63,641</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(102</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">695</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,516</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net loss on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">39</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(236</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,641</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">38,152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,250</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,486</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,398</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,063</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">267</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,420</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,649</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">19,393</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(39</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">146,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">145,061</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">144,890</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">27,709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">20,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">48,626</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">47,981</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(42,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">11,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(24,242</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,884</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,457</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,447</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,447</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">105</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(83</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,448</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">54,074</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">290,980</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,264</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">349,318</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(2,819</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">6,382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">352,881</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(131,874</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(25,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(157,786</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(157,786</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(22,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(37,965</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(60,395</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(40,977</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(50,553</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,631</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(14,452</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from sales and paydown's of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">62,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">46,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">59,421</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">12,983</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">10,995</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,978</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,003</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,003</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,029</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">9,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">577</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,868</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">11,547</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(66,467</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(32,422</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(98,889</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(19,360</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(124,807</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:668px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:247px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:247px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:47px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:244px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving & Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:210px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">U-Haul</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Real Estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Moving & Storage </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Property & </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Casualty </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Life </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Insurance (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">AMERCO </font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">26,187</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,254</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(5,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(61,142</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(3,888</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">162</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,300</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">34,026</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(908</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,993</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,993</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,967</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,967</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(55,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(12,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(39,589</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">21,026</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(18,563</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(376</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">211,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">210,464</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(9,377</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">8,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">209,135</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:56px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">200,250</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">318,687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:41px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">519,692</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">13,165</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">33,458</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:63px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">566,315</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:662px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balance for the period ended March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:56px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:41px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:63px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:310px;"></td> <td style="width:11px;"></td> <td style="width:56px;"></td> <td style="width:11px;"></td> <td style="width:53px;"></td> <td style="width:11px;"></td> <td style="width:41px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> <td style="width:11px;"></td> <td style="width:64px;"></td> <td style="width:11px;"></td> <td style="width:59px;"></td> <td style="width:23px;"></td> <td style="width:11px;"></td> <td style="width:63px;"></td> </tr> </table> <div></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>9. Related Party Transactions</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As set forth in the Audit Committee Charter and consistent with Nasdaq Listing Rules, our Audit Committee (the Audit Committee) reviews and maintains oversight over related party transactions which are required to be disclosed under the Securities and Exchange Commission (SEC) rules and regulations. Accordingly, all such related party transactions are submitted to the Audit Committee for ongoing review and oversight. Our internal processes ensure that our legal and finance departments identify and monitor potential related party transactions which may require disclosure and Audit Committee oversight.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO has engaged in related party transactions and has continuing related party interests with certain major stockholders, directors and officers of the consolidated group as disclosed below. Management believes that the transactions described below and in the related notes were completed on terms substantially equivalent to those that would prevail in arm's-length transactions.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">SAC Holding Corporation and SAC Holding II Corporation, (collectively SAC Holdings) were established in order to acquire self-storage properties. These properties are being managed by us pursuant to management agreements. In the past, we have sold various self-storage properties to SAC Holdings, and such sales provided significant cash flows to the Company.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management believes that the sales of self-storage properties to SAC Holdings has provided a unique structure for the Company to earn moving equipment rental revenues and property management fee revenues from the SAC Holdings self-storage properties that the Company manages. </font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Revenue</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,919</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,476</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,337</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,345</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,074</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,829</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">594</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">567</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">493</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">464</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8,681</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first quarter of fiscal 2014, subsidiaries of the Company held various junior unsecured notes of SAC Holdings. Substantially all of the equity interest of SAC Holdings is controlled by Blackwater Investments, Inc. (Blackwater). Blackwater is wholly-owned by Mark V. Shoen, a significant stockholder of AMERCO. We do not have an equity ownership interest in SAC Holdings. We received cash interest payments of $12.3 million and $7.2 million from SAC Holdings during the first quarter of fiscal 2014 and 2013, respectively. The largest aggregate amount of notes receivable outstanding during the first quarter of fiscal 2014 was $72.4 million and the aggregate notes receivable balance at June 30, 2013 was $72.2 million. In accordance with the terms of these notes, SAC Holdings may prepay the notes without penalty or premium at any time. The scheduled maturities of these notes are between 2017 and 2019. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first quarter of fiscal 2014, AMERCO and U-Haul held various junior notes issued by Private Mini Storage Realty, L.P. (Private Mini). The equity interests of Private Mini are ultimately controlled by Blackwater. We received cash interest payments of $1.4 million from Private Mini during the first quarters of both fiscal 2014 and 2013. The largest aggregate amount outstanding during the first quarter of fiscal 2014 was $65.9 million and the aggregate notes receivable balance at June 30, 2013 was $65.8 million. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We currently manage the self-storage properties owned or leased by SAC Holdings, Mercury Partners, L.P. (Mercury), Four SAC Self-Storage Corporation (4 SAC), Five SAC Self-Storage Corporation (5 SAC), Galaxy Investments, L.P. (Galaxy) and Private Mini pursuant to a standard form of management agreement, under which we receive a management fee of between 4% and 10% of the gross receipts plus reimbursement for certain expenses. We received management fees, exclusive of reimbursed expenses, of $10.3 million and $9.4 million from the above mentioned entities during the first quarter of fiscal 2014 and 2013, respectively. This management fee is consistent with the fee received for other properties the Company previously managed for third parties. SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini are substantially controlled by Blackwater. Mercury is substantially controlled by Mark V. Shoen. James P. Shoen, a significant stockholder and director of AMERCO and an estate planning trust benefitting the Shoen children have an interest in Mercury.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Costs and Expenses</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:245px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul lease expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">661</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,520</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,934</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">695</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,970</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,290</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We lease space for marketing company offices, vehicle repair shops and hitch installation centers from subsidiaries of SAC Holdings, 5 SAC and Galaxy. The terms of the leases are similar to the terms of leases for other properties owned by unrelated parties that are leased to us. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">At June 30, 2013, subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini acted as U-Haul independent dealers. The financial and other terms of the dealership contracts with the aforementioned companies and their subsidiaries are substantially identical to the terms of those with our other independent dealers whereby commissions are paid by the Company based upon equipment rental revenues </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">These agreements and notes with subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini, excluding Dealer Agreements, provided revenues of $7.9 million, expenses of $0.7 million and cash flows of $21.7 million during the first quarter of fiscal 2014. Revenues and commission expenses related to the Dealer Agreements were $60.5 million and $13.3 million, respectively during the first quarter of fiscal 2014.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Pursuant to the variable interest entity model under ASC 810 - <i>Consolidation</i> (ASC 810), Management determined that the junior notes of SAC Holdings and Private Mini as well as the management agreements with SAC Holdings, Mercury, 4 SAC, 5 SAC, Galaxy, and Private Mini represent potential variable interests for us.  Management evaluated whether it should be identified as the primary beneficiary of one or more of these variable interest entity's (VIE's) using a two-step approach in which management (i) identified all other parties that hold interests in the VIE's, and (ii) determined if any variable interest holder has the power to direct the activities of the VIE's that most significantly impact their economic performance.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management determined that they do not have a variable interest in the holding entities Mercury, SAC Holding II Corporation, 4 SAC, 5 SAC, or Galaxy based upon management agreements which are with the individual operating entities or through the issuance of junior debt therefore, we are precluded from consolidating these entities. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have junior debt with the holding entities SAC Holding Corporation and Private Mini which represents a variable interest in each individual entity. Though we have certain protective rights within these debt agreements, we have no present influence or control over these holding entities unless their protective rights become exercisable, which management considers unlikely based on their payment history. As a result, we have no basis under ASC 810 to consolidate these entities.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We do not have the power to direct the activities that most significantly impact the economic performance of the individual operating entities which have management agreements with U-Haul. There are no fees or penalties disclosed in the management agreement for termination of the agreement. Through control of the holding entities assets, and its ability and history of making key decisions relating to the entity and its assets, Blackwater, and its owner, are the variable interest holder with the power to direct the activities that most significantly impact each of the individual holding entities and the individual operating entities' performance.  As a result, we have no basis under ASC 810 to consolidate these entities.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have not provided financial or other support explicitly or implicitly during the quarter ended June 30, 2013 to any of these entities that it was not previously contractually required to provide. In addition, we currently have no plan to provide any financial support to any of these entities in the future. The carrying amount and classification of the assets and liabilities in our balance sheets that relate to our variable interests in the aforementioned entities are as follows, which approximate the maximum exposure to loss as a result of our involvement with these entities:</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Assets</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>June 30,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes, receivables and interest from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,225</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,593</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">72,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">72,397</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,483</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,651</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,336</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,640</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(6,316</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">586</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">151,127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">182,035</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="top" colspan="5" style=" border:solid #000000 0.0px;width:633px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) Timing difference for intercompany balances with insurance subsidiaries, including a mortgage loan of $4.3 million with Repwest.</font></div></td> </tr> </table> <div></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>8. Contingencies</b></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Environmental</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Compliance with environmental requirements of federal, state and local governments may significantly affect Real Estate's business operations. Among other things, these requirements regulate the discharge of materials into the air, land and water and govern the use and disposal of hazardous substances. Real Estate is aware of issues regarding hazardous substances on some of its properties. Real Estate regularly makes capital and operating expenditures to stay in compliance with environmental laws and has put in place a remedial plan at each site where it believes such a plan is necessary. Since 1988, Real Estate has managed a testing and removal program for underground storage tanks.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Based upon the information currently available to Real Estate, compliance with the environmental laws and its share of the costs of investigation and cleanup of known hazardous waste sites are not expected to result in a material adverse effect on AMERCO's financial position or results of operations.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Other</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We are named as a defendant in various other litigation and claims arising out of the normal course of business. In management's opinion, none of these other matters will have a material effect on our financial position and results of operations.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>7. Contingent Liabilities and Commitments</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We lease a portion of our rental equipment and certain of our facilities under operating leases with terms that expire at various dates substantially through 2019. As of June 30, 2013, we have guaranteed $111.8 million of residual values for these rental equipment assets at the end of the respective lease terms. Certain leases contain renewal and fair market value purchase options as well as mileage and other restrictions. At the expiration of the lease, we have the option to renew the lease, purchase the asset for fair market value, or sell the asset to a third party on behalf of the lessor. We have been leasing equipment since 1987 and have experienced no material losses relating to these types of residual value guarantees. </font></div> <div style="margin-left: 18.0px;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="top" colspan="7" style=" border:solid #000000 0.0px;width:637px;"><div style="margin-left: 18.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">Lease commitments for leases having terms of more than one year were as follows:</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Property,</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Plant and</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Rental</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Total</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:377px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Year-ended June 30:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">79,078</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">92,657</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">55,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">57,638</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,856</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,767</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,279</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15,046</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,285</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,907</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,192</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Thereafter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,893</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7,757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,650</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="margin-left: 80.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,397</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">189,659</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">215,056</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:243px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:243px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> <td style="width:17px;"></td> <td style="width:114px;"></td> </tr> </table> <div></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>6. Comprehensive Income (Loss)</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A summary of accumulated other comprehensive income (loss) components, net of tax, were as follows: </font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Foreign Currency Translation</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized Net Gain on Investments</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Fair Market Value of Cash Flow Hedges</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Postretirement Benefit Obligation Gain</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Accumulated Other Comprehensive Income (Loss)</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(30,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">39,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(32,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Foreign currency translation </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Unrealized net gain on investments </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,912</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Amounts reclassified from AOCI</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,410</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Other comprehenive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,322</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,581</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(33,915</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">39,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(25,976</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">126</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(20,099</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>5. Derivatives</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We manage exposure to changes in market interest rates. Our use of derivative instruments is limited to highly effective interest rate swaps to hedge the risk of changes in cash flows (future interest payments) attributable to changes in LIBOR swap rates, the designated benchmark interest rate being hedged on certain of our LIBOR indexed variable rate debt and a variable rate operating lease. The interest rate swaps effectively fix our interest payments on certain LIBOR indexed variable rate debt. We monitor our positions and the credit ratings of our counterparties and do not currently anticipate non-performance by the counterparties. Interest rate swap agreements are not entered into for trading purposes.</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="2" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:143px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Original variable rate debt amount</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Agreement Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Effective Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Expiration Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:114px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Designated cash flow hedge date</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:644px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:644px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In millions)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/21/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/9/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">300.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/16/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/18/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/4/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/8/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/15/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/31/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/27/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/29/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/10/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/30/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/24/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/25/2009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14.7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/15/2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/26/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/1/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/12/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/27/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/26/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/13/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/16/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/1/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/12/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">44.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/11/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/15/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12/15/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1/11/2013</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) forward swap</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:7px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(b) operating lease</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:29px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:114px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:7px;"></td> <td style="width:114px;"></td> <td style="width:29px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> <td style="width:11px;"></td> <td style="width:114px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As of June 30, 2013, the total notional amount of our variable interest rate swaps on debt and an operating lease was $437.9 million and $13.4 million, respectively.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The derivative fair values located in Accounts payable and accrued expenses in the balance sheets were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Liability Derivatives Fair Values as of</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>June 30, 2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31, 2013</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate contracts designated as hedging instruments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">41,749</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">51,550</font></div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" rowspan="2" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>The Effect of Interest Rate Contracts on the Statements of Operations</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>June 30, 2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>June 30, 2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss recognized in income on interest rate contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6,837</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in AOCI on interest rate contracts (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(10,196</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">515</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss reclassified from AOCI into income (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,269</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:421px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,568</font></div></td> </tr> <tr> <td style="width:421px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At June 30, 2013, we expect to reclassify $15.6 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months. During the first quarter of fiscal 2014, we reclassified $4.4 million of net losses on from accumulated other comprehensive income to interest expense. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>4. Borrowings</b></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Long-Term Debt</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Long-term debt was as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>June 30,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2014 Rate (a)</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Maturities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:191px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6.93%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2023</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">257,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">235,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.09%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,406</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Senior mortgages</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.75%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">550,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">556,522</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Working capital loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1.95% - 6.92%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">369,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">361,079</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (securitization)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.56%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014 - 2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">182,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">190,801</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Capital leases (rental equipment)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.23% - 9.58%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">323,009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">273,458</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Other obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3.00% - 8.00%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2043</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">29,209</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">20,355</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="margin-left: 13.3px;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,737,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,661,845</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" colspan="8" style=" border:solid #000000 0.0px;width:661px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Interest rate as of June 30, 2013, including the effect of applicable hedging instruments.</font></div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "><i><b> </b></i></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Real Estate Backed Loans</b></i></font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Real Estate Loan</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company and certain of its subsidiaries and U-Haul Company of Florida are borrowers under a Real Estate Loan. During the first quarter of fiscal 2014 this loan was amended. As part of the amendment the revolver component of the agreement was terminated and certain collateral was released. The final maturity date of the term loan was extended to April 2023. As of June 30, 2013, the outstanding balance on the Real Estate Loan was $257.5 million. U-Haul International, Inc. is a guarantor of this loan.  The Real Estate Loan requires monthly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. The Real Estate Loan is secured by various properties owned by the borrowers.  </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The interest rate, per the provisions of the amended loan agreement, is the applicable London Inter-Bank Offer Rate (LIBOR) plus the applicable margin. At June 30, 2013, the applicable LIBOR was 0.20% and the applicable margin was 1.50%, the sum of which was 1.70%. The rate on the term facility portion of the Real Estate Loan is hedged with an interest rate swap fixing the rate at 6.93% based on current margin.The default provisions of the Real Estate Loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. There are limited restrictions regarding our use of the funds.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company and a subsidiary of U-Haul International, Inc. entered into a revolving credit construction loan effective June 29, 2006. This loan was modified and extended on June 27, 2011. The loan is now comprised of a term loan facility with an initial availability of $26.1 million and a final maturity of June 2016. As of June 30, 2013, the outstanding balance was $24.4 million.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">This Real Estate Loan requires monthly principal and interest payments, with the unpaid loan balance and any accrued and unpaid interest due at maturity. The interest rate, per the provision of this loan agreement, is the applicable LIBOR plus a margin of 1.90%. At June 30, 2013, the applicable LIBOR was 0.19% and the margin was 1.90%, the sum of which was 2.09%. U-Haul International, Inc. and AMERCO are guarantors of this loan. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On April 29, 2011, Amerco Real Estate Company and U-Haul Company of Florida entered into a revolving credit agreement for $100.0 million. This agreement was amended in February 2013 and the maturity extended to April 2014 with an option for a one year extension and the revolver balance reduced to $50.0 million. As of June 30, 2013, we had the full $50.0 million available to be drawn. The interest rate is the applicable LIBOR plus a margin of 1.25%. AMERCO and U-Haul International, Inc. are guarantors of this facility. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Senior Mortgages</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Various subsidiaries of Amerco Real Estate Company and U-Haul International, Inc. are borrowers under certain senior mortgages. These senior mortgage loan balances as of June 30, 2013 were in the aggregate amount of $550.9 million and mature between 2015 and 2038. The senior mortgages require average monthly principal and interest payments with the unpaid loan balance and accrued and unpaid interest due at maturity. The senior mortgages are secured by certain properties owned by the borrowers. The interest rates, per the provisions of the senior mortgages, range between 4.90% and 5.75%. Amerco Real Estate Company and U-Haul International, Inc. have provided limited guarantees of the senior mortgages. The default provisions of the senior mortgages include non-payment of principal or interest and other standard reporting and change-in-control covenants. There are limited restrictions regarding our use of the funds.  </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Working Capital Loans</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company is a borrower under an asset backed working capital loan. The maximum amount that can be drawn at any one time is $25.0 million. At June 30, 2013, we had the full $25.0 million available to be drawn. This loan is secured by certain properties owned by the borrower. This loan agreement provides for revolving loans, subject to the terms of the loan agreement. This agreement was amended in February 2013 and the maturity extended to April 2015. This loan requires monthly interest payments with the unpaid loan balance and accrued and unpaid interest due at maturity. U-Haul International, Inc. and AMERCO are the guarantors of this loan. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. The interest rate, per the provision of this loan agreement, is the applicable LIBOR plus a margin of 1.25%.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Fleet Loans</b></i></font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Rental Truck Amortizing Loans</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul International, Inc. and several of its subsidiaries are borrowers under amortizing term loans. The balance of the loans as of June 30, 2013 was $254.8 million with the final maturities between July 2013 and May 2020.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Amortizing Loans require monthly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. These loans were used to purchase new trucks. The interest rates, per the provision of the Loan Agreements, are the applicable LIBOR plus a margin between 0.90% and 2.63%. At June 30, 2013, the applicable LIBOR was between 0.19% and 0.20% and applicable margins were between 0.90% and 2.63%. The interest rates are hedged with interest rate swaps fixing the rates between 2.82% and 6.92% based on current margins. Additionally, $59.8 million of these loans are carried at fixed rates ranging between 1.95% and 3.94%.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO and U-Haul International, Inc. are guarantors of these loans. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On December 31, 2009, a subsidiary of U-Haul International, Inc. entered into an $85.0 million term note that was used to fund cargo van and pickup acquisitions for the past two years. This term note was amended on August 26, 2011. The amount of the term note was increased to $95.0 million. On December 22, 2011, we entered into another term loan for $20.0 million. The final maturity date of these notes is August 2016.  The agreements contain options to extend the maturity through May 2017. These notes are secured by the purchased equipment and the corresponding operating cash flows associated with their operation.  These notes have fixed interest rates between 3.52% and 3.53%. At June 30, 2013, the outstanding balance was $115.0 million.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO and U-Haul International, Inc. are guarantors of these loans. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Rental Truck Securitizations</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul S Fleet and its subsidiaries (collectively, USF) issued a $217.0 million asset-backed note (2007 Box Truck Note) on June 1, 2007. USF is a bankruptcy-remote special purpose entity wholly-owned by U-Haul International, Inc. The net proceeds from the securitized transaction were used to finance new box truck purchases throughout fiscal 2008. U.S. Bank, NA acts as the trustee for this securitization.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2007 Box Truck Note has a fixed interest rate of 5.56% with an expected final maturity of February 2014. At June 30, 2013, the outstanding balance was $78.6 million. The note is secured by the box trucks that were purchased and the corresponding operating cash flows associated with their operation.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2007 Box Truck Note has the benefit of a financial guaranty insurance policy which guarantees the timely payment of interest on and the ultimate payment of the principal of this note.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2010 U-Haul S Fleet and its subsidiaries (collectively, 2010 USF) issued a $155.0 million asset-backed note (2010 Box Truck Note) on October 28, 2010. 2010 USF is a bankruptcy-remote special purpose entity wholly-owned by U-Haul International, Inc. The net proceeds from the securitized transaction were used to finance new box truck purchases. U.S. Bank, NA acts as the trustee for this securitization.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2010 Box Truck Note has a fixed interest rate of 4.90% with an expected final maturity of October 2017. At June 30, 2013, the outstanding balance was $103.8 million. The note is secured by the box trucks being purchased and the corresponding operating cash flows associated with their operation. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "> The 2007 Box Truck Note and 2010 Box Truck Note are subject to certain covenants with respect to liens, additional indebtedness of the special purpose entities, the disposition of assets and other customary covenants of bankruptcy-remote special purpose entities. The default provisions of these notes include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Capital Leases</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We entered into capital leases for new equipment between April 2008 and May 2013, with terms of the leases between 3 and 7 years. At June 30, 2013, the balance of these leases was $323.0 million.</font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i>Other Obligations</i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In February 2011, the Company and US Bank, National Association (the Trustee) entered into the U-Haul Investors Club Indenture.  The Company and the Trustee entered into this indenture to provide for the issuance of notes (U-Notes) by us directly to investors over our proprietary website, uhaulinvestorsclub.com. The U-Notes are secured by various types of collateral including rental equipment and real estate.  U-Notes are issued in smaller series that vary as to principal amount, interest rate and maturity.  U-Notes are obligations of the Company and secured by the associated collateral; they are not guaranteed by any of the Company's affiliates or subsidiaries.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">At June 30, 2013, the aggregate outstanding principal balance of the U-Notes issued was $35.7 million of which $6.4 million is with our insurance subsidiaries with interest rates between 3.00% and 8.00% and maturity dates between 2013 and 2043.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Annual Maturities of Notes, Loans and Leases Payable</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The annual maturities of long-term debt as of June 30, 2013 for the next five years and thereafter are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="11" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:423px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Year Ending June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2014</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2015</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2016</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:54px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2017</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2018</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:66px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Thereafter</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:423px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:423px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Notes, loans and leases payable, secured</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">260,964</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">129,895</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">544,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:54px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">259,114</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">180,359</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:66px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">362,019</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:214px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:54px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:66px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:214px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:11px;"></td> <td style="width:54px;"></td> <td style="width:11px;"></td> <td style="width:61px;"></td> <td style="width:11px;"></td> <td style="width:66px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Interest on Borrowings</b></font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Interest Expense</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Components of interest expense include the following:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">17,814</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15,646</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Capitalized interest</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(77</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amortization of transaction costs </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">851</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,085</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,805</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,837</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest paid in cash, including payments related to derivative contracts, amounted to $22.0 million and $21.2 million for the first quarter of fiscal 2014 and 2013, respectively.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Interest Rates</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rates and Company borrowings were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended June 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.48%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.74%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.74%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">92</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">178</font></div></td> </tr> <tr> <td style="width:364px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> <td style="width:17px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000;"> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"></div><div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>3. Investments</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Expected maturities may differ from contractual maturities as borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We deposit bonds with insurance regulatory authorities to meet statutory requirements. The adjusted cost of bonds on deposit with insurance regulatory authorities was $16.4 million at June 30, 2013.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Available-for-Sale Investments</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Available-for-sale investments at June 30, 2013 were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:75px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gains</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:78px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses More than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:75px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses Less than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:72px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:421px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:421px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. treasury securities and government obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">28,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,568</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">30,645</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. government agency mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">42,332</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">3,627</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(34</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">45,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Obligations of states and political subdivisions</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">154,644</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">16,482</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">170,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Corporate securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">754,664</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">49,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(4,276</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">799,929</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,117</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">6,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,163</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">22,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">43,219</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(44</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">) </font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">41,430</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,050,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">75,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:78px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3,664</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:75px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(4,745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:72px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,117,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:264px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:78px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:75px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:72px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The table above includes gross unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We sold available-for-sale securities with a fair value of $44.2 million during the first quarter of fiscal 2014. The gross realized gains on these sales totaled $1.2 million. There were no gross realized losses on these sales.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The unrealized losses of more than twelve months in the available-for-sale table are considered temporary declines. The majority of this unrealized loss is related to our long term investments in 1.8 million shares of Bank of America common stock. We track each investment with an unrealized loss and evaluate them on an individual basis for other-than-temporary impairments including obtaining corroborating opinions from third party sources, performing trend analysis and reviewing management's future plans. Certain of these investments may have declines determined by management to be other-than-temporary and we recognized these write-downs through earnings. There were no write downs in the first quarter of fiscal 2014 and 2013.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The investment portfolio primarily consists of corporate securities and U.S. government securities. We believe we monitor our investments as appropriate. Our methodology of assessing other-than-temporary impairments is based on security-specific analysis as of the balance sheet date and considers various factors including the length of time to maturity, the extent to which the fair value has been less than the cost, the financial condition and the near-term prospects of the issuer, and whether the debtor is current on its contractually obligated interest and principal payments. Nothing has come to management's attention that would lead to the belief that each issuer would not have the ability to meet the remaining contractual obligations of the security, including payment at maturity. We have the ability and intent not to sell our fixed maturity and common stock investments for a period of time sufficient to allow us to recover our costs.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The portion of other-than-temporary impairment related to a credit loss is recognized in earnings. The significant inputs utilized in the evaluation of mortgage backed securities credit losses include ratings, delinquency rates, and prepayment activity. The significant inputs utilized in the evaluation of asset backed securities credit losses include the time frame for principal recovery and the subordination and value of the underlying collateral. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Credit losses recognized in earnings for which a portion of an other-than-temporary impairment was recognized in other comprehensive income were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Credit Loss</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Additions:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other-than-temporary impairment not previously recognized</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:144px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:144px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The adjusted cost and estimated market value of available-for-sale investments at June 30, 2013, by contractual maturity, were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:269px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due in one year or less</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">40,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">40,825</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after one year through five years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">172,665</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">183,996</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after five years through ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">293,659</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">315,929</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">473,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">506,488</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">979,723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,047,238</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"> </div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Mortgage backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,117</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">21,163</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">43,219</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">41,430</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,050,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,117,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:358px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"> </div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;"> </div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;"> </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div><div style="text-align:justify;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000;"> </font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>2. Earnings per Share</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our earnings per share is calculated by dividing our earnings available to common stockholders by the weighted average common shares outstanding, basic and diluted.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The weighted average common shares outstanding exclude post-1992 shares of the employee stock ownership plan that have not been committed to be released. The unreleased shares, net of shares committed to be released, were 57,681 and 100,302 as of June 30, 2013 and June 30, 2012, respectively. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

<div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>1.      Basis of Presentation</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO, a Nevada corporation (AMERCO), has a first fiscal quarter that ends on the 30<sup>th</sup> of June for each year that is referenced. Our insurance company subsidiaries have a first quarter that ends on the 31<sup>st</sup> of March for each year that is referenced. They have been consolidated on that basis. Our insurance companies' financial reporting processes conform to calendar year reporting as required by state insurance departments. Management believes that consolidating their calendar year into our fiscal year financial statements does not materially affect the financial position or results of operations. The Company discloses any material events occurring during the intervening period. Consequently, all references to our insurance subsidiaries' years 2013 and 2012 correspond to fiscal 2014 and 2013 for AMERCO.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Accounts denominated in non-U.S. currencies have been translated into U.S. dollars. Certain amounts reported in previous years have been reclassified to conform to the current presentation. </font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The condensed consolidated balance sheet as of June 30, 2013 and the related condensed consolidated statements of operations, comprehensive income and cash flows for the first quarter of fiscal 2014 and 2013 are unaudited.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In our opinion, all adjustments necessary for the fair presentation of such condensed consolidated financial statements have been included. Such adjustments consist only of normal recurring items. Interim results are not necessarily indicative of results for a full year. The information in this Quarterly Report on Form 10-Q (Quarterly Report) should be read in conjunction with Management's Discussion and Analysis of Financial Condition and Results of Operations and financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2013.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Intercompany accounts and transactions have been eliminated.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Description of Legal Entities</b></i></font></div> <div style="margin-left: 19.2px;margin-bottom:6.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO is the holding company for:</font></div> <div style="margin-left: 38.4px;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul International, Inc. (U-Haul),</font></div> <div style="margin-left: 38.4px;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company (Real Estate),</font></div> <div style="margin-left: 38.4px;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Repwest Insurance Company (Repwest), and</font></div> <div style="margin-left: 38.4px;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Oxford Life Insurance Company (Oxford).</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Unless the context otherwise requires, the term Company, we, us or our refers to AMERCO and all of its legal subsidiaries.</font></div> <div style="margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Description of Operating Segments</b></i></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO has three reportable segments. They are Moving and Storage, Property and Casualty Insurance and Life Insurance.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Moving and Storage operating segment includes AMERCO, U-Haul, and Real Estate and the wholly-owned subsidiaries of U-Haul and Real Estate. Operations consist of the rental of trucks and trailers, sales of moving supplies, sales of towing accessories, sales of propane, and the rental of fixed and mobile self-storage spaces to the do-it-yourself mover and management of self-storage properties owned by others. Operations are conducted under the registered trade name U-Haul<sup>®</sup> throughout the United States and Canada.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Property and Casualty Insurance operating segment includes Repwest and its wholly-owned subsidiaries and ARCOA risk retention group (ARCOA). The Property and Casualty Insurance operating segment provides loss adjusting and claims handling for U-Haul through regional offices across North America. The Property and Casualty Insurance operating segment also underwrites components of the Safemove, Safetow, Safemove Plus, Safestor and Safestor Mobile protection packages to U-Haul customers. The business plan for the Property and Casualty Insurance operating segment includes offering property and casualty products in other U-Haul related programs. ARCOA is a group captive insurer owned by us and our wholly-owned subsidiaries whose purpose is to provide insurance products related to the moving and storage business.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Life Insurance operating segment includes Oxford and its wholly-owned subsidiaries. The Life Insurance operating segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement and annuity policies.</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"></div>

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-66467000

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147941000

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1131705000

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780079000

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110000

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20000

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3030259000

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317476000

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1013822000

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9000

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1032663000

28828000

69671000

118000

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21228000

20000

34956000

22475000

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147941000

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432588000

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1025028000

1912808000

19000

376821000

1220985000

116000

1401849000

3133793000

135000

2263692000

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17831000

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135000

1089928000

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294090000

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-1007825000 70144000 472597000 1458321000

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9000

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32350000

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21931000

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42679000

58304000

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1499000

133684000

371619000

83000

2582000

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209000

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126000

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39666000

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2581000

6322000

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50000000

2263692000

33458000

13165000

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506488000

315929000

183996000

40825000

437900000

148683000

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6400000

3617000

5578762000

25000000

232000

12706000

46819000

32796000

2008-04-29

4060000

68999000

5609000

21000

2020 --03-31

4390000

2011-04-26

15600000

32227000

2007-03-12

-6457000

13300000

7967000

3888000

1597922000

1000

1017000

257500000

2014

0.0958

1222892000

2006-06-09

159395000

925347000

0.03

25000000

145061000

Between 3 and 7 years

38152000

37965000

44200000

13579000

6100000

2319000

2755054000

-973000

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151997000

25000000

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1844000

5785000

41985700

12650000

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746831000

36278000

379641000

60395000

17810000

313796000

0.08

-1929000

349318000

251000

0.08

4232471000

1229259000

293659000

2655000

0.049

40775000

0.0394

1085000

Accelerated Filer

4077342000

0.25

331433000

2015

2012-03-26 0.1

68000

37922000

1346291000

2011-07-29

-3000

26271000

63138000

19393000

6100000

22336000

217000000

19502369

0.049

23920000

1212000

41062000

95000000

129111000

2937855000

2500000

98617000

40977000

209135000

23017000

41749000

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0.0195

4390000

22064000

1512000

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3301000

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2655000

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490395000

5161000

-83000

190801000

6382000

60500000

393658000

580000

2016-08-26

157000

503000

550900000

154644000

0.0575

4390000

8004000

10443000

241000

577000

1400000

3135000

510020982

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3888000

48338000

1681000

13970000

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2006-08-04

241765000

331433000

0.049

567000

544455000

374398000

80569000

2568000

13143000

438168000

89000

10300000

550926000

311142000

1579000

1180000

2013-01-11

362019000

3129000

901000

93043000

1050222000

49736000 2008-08-15

10196000

-39589000

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1595598000

176392000

162000

544926000

88182000

-27000

1919000

21228000

301680000

61996000

2154688000

945123000

46715000

0.0556

41749000

493000

23562000

72181000

2017-10-25

-7584000

37567000

42099000

9102000

57638000

243612000

72397000

3295000

520000

194008000

126000

7900000

50553000

42633000

552587000

0.019

1164000

47203000

-4276000

0.0148

4568000

7243000

875000

25000

2020-05-31

2013-06-30

23186000

-18162000

171756000

28993000

91120000

799929000

42772000

92657000

745000

441000

61117000 0

14483000

19985000

115549000

-233000

231418000

1482630000

2013-02-28

126817000

14947000

5.78

2019-03-28

113737000

906000

24242000

22377912

-3762000

1222892000

0.0575

57681

185571000

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112968000

4458000

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4.13

112968000

182466000

48354000

1200000

6322000

-5398000

284518000

327000

22000000

153095000

Yes

5376000

78600000

-14000

273605000

-22680000

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155000

2477000

179047000

199516000

1187853000

2013-01-11

23486000 32520000

-96000

258000

24400000

5508000

56396000

4000

2019

463744000

4111000

151127000

2019

2154688000

2014-04-30

1884000

157786000

14517000

350352000

1404000

2012-03-28

127000

2012-04-12

1175000

-3762000

357180000

23978000

0.0019

12520000

1337000

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514000

516797000

56396000

50000000

80569000

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11565000

21200000

444248000

7967000

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361079000

1868000

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10000000

489000

61996000

160455000

190000

2018-09-10

3829000

516000

2011-06-01

19000000

2853000

129895000

7516000

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2008-04-10

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4535777000

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267000

521649000

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70691000

317476000

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259114000

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75195000

1405000

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442485000

114949000

0.0223

464000

2121000

41491000

24878000

1737277000

754664000

1947000

3301000

516150000

66855000

0.0353

57434000

-515000

35700000

4060000

3566000

2016-06-30

2012-03-27

19300000

695000

566315000

2010-10-28

15632000

239273000

64354000

50248000

27053000

2006-06-29

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427560000

50000000

58304000

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93043000

202376000

42868000

1579000

10995000

0.04

150000000

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602849000

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4860000

467315000

-124807000

230280000

2640907000

12192000

695000

false

7966000

1222892000

2200000

100000

2019

99986000

52570000

501000

2551547000

2018-08-10

150000000

17814000

151997000

2007-06-01

184740000

162000

2023-04-30

4000

1973000

21931000

8417000

127388000

-5508000

25410000

10497000

2013-01-15

-11753000

150879000

5306601000

10013000

586000 939904000

44698000

65212000

2014-03-10

2007-02-09

267000

439734000

No 2009-03-25

-39000

189659000

35587000

-7808000

525653000

178000

21000

-20099000

388000

5566000

58936000

-4639000

-4805000

-1448000

1212000

1175000

556522000

16400000

-10196000

41430000 0

0.0282

634000

41749000

313796000

22542000

311142000

97823000

2811000

25722000

0.0209

21700000

1821000

-1609000

34742000

913655000

3409000

634000

61142000

1957000

2013-05-31

0.0352

6117000

25397000

2018-06-01

-193715000

10449000

28993000

242730000

12631000

59421000

149541000

2275000

-166335000

112968000

1776000

455890000

0.0556

6754000

70022000

19607788

2011-04-29

435855000

7155000

0.0125

24176000

34742000

6360000

2845340000

295000

594000

46426000

2043

2009-12-31

42099000

4096000

2008-08-29

-1929000

661000

34736000

79614000

22430000

10497000

20632000

2017

1568000

22000000

72400000

41430000

232000

35207000

59170000 0.04

20000000

180000

-30153000

2008-09-24

5213000

-6316000

2582000

181000

2811000

30645000

30217000

104744000

11547000

2011-08-15

57451000

63641000

93239000

1537000

1706000

31828000

2043-05-31

2013

7243000

525653000

12904000

34674000

14073000

298944000

10-Q

-3762000

24630000

695000

1404000

66720000

26187000

-4532000

-935000

186010000 0.0263

0.049

210464000

-3542000

0.0693

14120000

43259000

6000

30217000

15646000

-1447000

904000

6340000

993237000

22000000

No 2011-08-03 0

13222000

510789000

1737277000

10449000

0 2016

3683000

115000000

1873000

3157000

-6777000

1661845000

1187853000

0.017

35570000

446000

8000

4060000

5590000

10497000

388000

6754000

412089000

35794000

442485000

-7584000

30000000

-321000

2017-05-31

-3664000

4074599000

88182000

1293000

57451000

1346291000

0.002

979280000

1278622000

-47981000

32826000

4314409000

2006-06-21

1800000

3683000

0.0195

506802000

-5000

309501000

-5420000

-5471000

5306601000

439524000

7516000

2008-03-31

1212000

29209000

1634370000

54779000

10907000

-44000

12290000

13279000

-2819000

1661845000

P1Y0M0D

146959000

1681000

-102000

0.0174

185490000

4314409000

25000000

23258000

-5000

-382000

1115821000

-77000

21163000

333228000

331510000

20000000

1117008000

-6558000

131000

2010-07-06

18989000

93239000

-22680000

14098000

2020-05-31

8950000

26271000

1053578000

14570000

41430000

10578000

2015-04-30

0.0692

1285000

1197875000

2011-08-26

0.0019

61107000

1595388000

388000

176106000

20000000

2019-12-15

-5873000

50653000

2013-07-31

2013-06-30

522083000

-376000

56963000

112968000

4535777000

27824000

-376000

552000

15046000

103800000

626183000

2008-04-08

24406000

68999000

552000

144890000

2011-02-28

65800000

2263692000

261789000

908000

2007-02-09

384417000

352881000

5269000

0.002

275156000

0.0692

2008-08-27

0.009

-3762000

404040000

473204000

3640000

703000

8139000

34736000

4690153000

24765000

20355000

-5398000

2500000

119384000

-5962000

40195000

2010-08-15

1400000

9576000

-20099000

429428000

4315509000

1482420000

478000

43378000

235000000

1187853000

152000

170744000

68627000

323009000

100302

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2853000

2012-04-16

366302000

2008-09-30

2010-07-06

0.03

7966000

495000

97823000

4399000

301711000

28083000

2007-02-12

317476000

-3000

51550000

1181000

19545618

684403000

2013-02-28

2011-06-27

140805000

254800000

-102000

0.25

1518246000

257500000

0.25

39214000

62426000

-196000

9443000

14700000

2969218000

1767000

30000000

2009-03-24

4315509000

1003000

1597922000

27007000

442485000

5425667000

6100000

43219000

0.0125

50000000

180359000

79242000

-6837000

538777000

150000000

139000

2015-07-10

42332000

80569000

1115048000

2007-03-08

182035000

2015 AMERCO /NV/

41062000

2013-07-31

10497000

409913000

7292000

655000

515000

0.1

-319000

65900000

46426000

44300000

260964000

1095338000

8681000

64652000

9400000

2476000

142000

215056000

538777000

45920000

0.0209

4838836000

3290000

2011-08-03

-335000

14285000

26100000

64818000

2012-04-13

1229259000

333228000

-9377000

41493000

50719000

2038-10-11

63641000

6053000

50000000

2011-09-12 22000000

27988000

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45410000

23410000

525653000

131000

510789000

300000000

0.0263

-4745000

125900000

2015-09-10

12300000

61107000

37752000

1278622000

10934000

2013

19607788

44772000

466994000

2017000

103486000

5578762000

1175000

0.009 16482000

-935000

6100000

22377912

1559355000

66080000

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2007-03-08

169730000

323000000

-32000

2937855000

43620000

56142000

667676000

68627000

15100000

-142000

150000000

-18907000

4860000

2015

7200000

525653000

41749000

438378000

125979000

-32298000

309228000

56125000 3627000

67178000

179048000

2020

0.0693

5000

5706000

155000000

283393000

330184000

1987

4074000

2015-06-15

19607788

111800000

395000

25625000

2018-08-15

40960000

-14000

8048000

273458000

23491000

4893000

369761000

-2250000

23328000

64148000

1932000

136911000

16298000

4137000

4074599000

1000000

0.015

2023

2008

54738000

2014

221000

56125000

100000000

41985700

2013-07-10

2014-03-10

360596000

645000

58304000

91120000

2014

-3000

1404000

20000000

32227000

435855000

25000000

2656000

2015-07-01

208000

24873000

1660000

9270000

7294000

151997000

275156000

172665000

26187000

2011-12-22 13400000

79078000

2007-03-08

80569000

2587000

1706000

2007-03-12

-19360000

92000

703963000

2017 2006-07-10

55621000

2006-08-18

0.25

700000

43378000

67178000

908000

2038

1345000

2019-04-01

2006-08-16

10651000

-12000

35570000

1856000

795000

68593000

-98889000

-5420000

50000000

6856000

100000

901000

62426000

516150000

151997000

348234000

2587000

11565000

115000000

2009-03-30

20518000

23339000

435855000

14452000

37752000

1559355000

-8918000

2017-07-15

2014-02-25

21026000

1197875000

2008-09-24

0.0174

7757000

6100000

23920000

2011-07-01

127000

4410000

938666000

2007-03-08

380824000

68225000

157786000

2014-02-10

-6000

2011-07-29

358491000

10000000

4641000

3874000

348234000

7114000

871000

-28000

39645000

2755054000