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Balances as of June 30, 2013 Eliminate investment in subsidiaries Eliminate intercompany receivables and payables Balances as of December 31, 2012 Balances for the quarter ended June 30, 2013 Balances for the quarter ended June 30, 2012 Balances for the six months ended June 30, 2013 Balances for the six months ended June 30, 2012 Elimination of intercompany investments Eliminate intercompany lease / interest income Eliminate intercompany premiums Eliminate equity in earnings of subsidiaries <div style="text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</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 September 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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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>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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(In thousands)</font></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; ">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; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">(59</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Fixed Maturities - Asset Backed Securities - gain (unrealized)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at September 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,145</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000;"><i><b>&#160;</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:Arial;font-size:14.7px;color:#000000; "><b>13. 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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. 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"><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:252px;"><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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</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; ">-</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</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; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:252px;"><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;">&#160;</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; ">39,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">39,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:252px;"><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; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">39,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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"><b>&#160;</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. 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border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">Service cost for benefits earned during the period</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">156</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; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">138</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 components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">327</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">Service cost for benefits earned during the period</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">362</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">311</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; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">282</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">277</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 components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><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:14px;"><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; 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"><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">Moving &amp; 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;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; 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">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">133,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">141,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">9,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,740</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(6</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">716</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(20,200</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">(676</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(20,876</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(20,876</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(42</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(42</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(3,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,060</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">58,672</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3,118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,947</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">(177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">16,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">4,489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,561</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(5,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">(5,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,750</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">11,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(8,077</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">(778</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,323</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(16,289</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">(4,605</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(74</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; 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">551</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">13,534</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">149</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,650</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3,699</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">18,288</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,971</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">1,487</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">76</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">418</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">176,453</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">39,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">123,508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">11,936</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">81,114</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">93,050</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">6,415</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">(55</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(233</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">(21,425</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,425</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">260</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">260</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">260</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">120,113</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">74,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">&#160;</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" colspan="21" style=" border:solid #000000 0.0px;width:1035px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the six months ended September 30, 2012 are as follows:</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:296px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; "><u>Moving &amp; Storage </u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:219px;"><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:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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">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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">Elimination</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; 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">-</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">128,127</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">5,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,899</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">1,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">1,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,705</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:8.0px;color:#000000; 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">(277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(13,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,048</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;color:#000000; ">Net (gain) 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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(16</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">254</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">27,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(11,281</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">7,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(6,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(226</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">422</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">33,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">11,972</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(10,316</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,200</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(5,016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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">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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(9,883</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">316</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">(1,729</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;color:#000000; ">Net contribution from (to) related party</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; 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">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">169,933</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,933</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(15,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(15,275</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">161,863</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">(96,455</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">154,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,703</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; 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">(240</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">225,246</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">25,916</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">251,885</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">38,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">288,641</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</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:8.0px;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:8.0px;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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">426,748</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">561,113</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:8.0px;color:#000000; 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">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">645,821</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:713px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; 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"><u>AMERCO Legal Group</u></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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">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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">599,657</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:20px;"><div style="text-indent:0.0px;">&#160;</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: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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">45,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">45,572</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">39,448</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">39,448</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">10,867</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,867</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;">&#160;</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; ">1,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,025</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,374</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">14,255</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(132</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="text-align:center;text-indent:0.0px;">&#160;</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; ">19,960</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">54,630</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">13,330</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">54,673</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(3,711</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">78,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">78,378</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">34,532</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">34,532</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">34,532</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">35,492</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,992</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">6,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">6,057</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;">&#160;</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; ">23</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">25,837</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">25,863</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">(45</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="text-align:center;text-indent:0.0px;">&#160;</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; ">25,818</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;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,471</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">63,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">6,411</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(9,075</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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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; ">(73,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(2,243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; 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">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: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:11px;"><div style="text-align:right;text-indent:0.0px;"><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; ">538,767</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:9.3px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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; 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">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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">61,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">61,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,902</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,902</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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; ">47,667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">47,667</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">8,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">8,947</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">1,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,317</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">244</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">9,799</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(112</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="text-align:center;text-indent:0.0px;">&#160;</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; ">15,853</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">29,889</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">21,616</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(23,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; 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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; ">758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(371</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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">28,679</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">(23,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">675,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">11,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">58,224</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(889</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; 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">4,482</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">6,831</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(774</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="text-align:center;text-indent:0.0px;">&#160;</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; ">310,214</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">30,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">30,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">4,389</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">44,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">48,472</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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; ">3,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,088</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">22</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">29,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">29,637</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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</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="text-align:center;text-indent:0.0px;">&#160;</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; ">29,591</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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: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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">55,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">58,954</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">58,954</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">5,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">499,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">5,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(23,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">487,742</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">8,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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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; ">(22,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">69</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(22,113</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:304px;"><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;">&#160;</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; ">116,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">144,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(92,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">170,330</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,342</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(4,685</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">172,209</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(7,300</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(52,844</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(60,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(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; ">)&#160;</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; ">(1,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(62,789</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:304px;"><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:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">109,420</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">91,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">1,242</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(92,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">109,420</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:9.3px;color:#000000; 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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; ">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:304px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><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:304px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><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:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">1,121,740</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:20px;"><div style="text-indent:0.0px;">&#160;</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,121,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">(1,160</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-align:center;text-indent:0.0px;"><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; ">1,120,580</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">87,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">87,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">87,671</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">80,510</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">80,510</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">18,833</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">18,833</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">2,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">6,783</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,940</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">27,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(251</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="text-align:center;text-indent:0.0px;">&#160;</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; ">38,949</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,160</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">49,994</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(53,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">93,885</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,465</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(5,094</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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">90,256</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,456,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">50,650</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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">23,773</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">109,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(6,505</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">147,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">70,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">70,102</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; 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">4,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">76,168</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">9,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,740</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">52,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">35</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">52,916</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">(91</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="text-align:center;text-indent:0.0px;">&#160;</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; ">52,825</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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: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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">7,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">120,642</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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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; ">97,850</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(6,327</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">(57,071</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(32,662</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(46,624</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(46,446</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:304px;"><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;">&#160;</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; ">266,236</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">327,498</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(210,363</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">388,076</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">11,602</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(14,583</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">395,896</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(15,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(120,038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(1,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(137,117</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(3,780</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(4,040</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(144,937</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:304px;"><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:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">250,959</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">207,460</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">2,903</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(210,363</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">250,959</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:9.3px;color:#000000; 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">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><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:304px;"><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;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">1,006,082</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,006,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">(727</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-align:center;text-indent:0.0px;"><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; ">1,005,355</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,714</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,714</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">94,093</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">19,069</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(200</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="text-align:center;text-indent:0.0px;">&#160;</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; 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">57,056</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">42,701</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">63,139</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; 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">11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">62,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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">968,674</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">12,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">AMERCO Consolidated</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:720px;"><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 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0.0px;width:249px;"><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:14px;"><div 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; ">477,559</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">158,650</font></div></td> <td valign="bottom" style=" 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style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">637,708</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,450</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">36,418</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">679,576</font></div></td> </tr> 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style="text-indent:0.0px;">&#160;</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; ">177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">27,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">181,521</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">28,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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 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style="font-family: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;">&#160;</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; ">61,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">61,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid 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style="text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">55,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">18,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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 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style="font-family:Arial;font-size:9.3px;color:#000000; ">915,966</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,114,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="margin-left: 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,648</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">28,648</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="font-family:Arial;font-size:9.3px;color:#000000; ">109,303</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">109,303</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="margin-left: 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style="text-indent:0.0px;">&#160;</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; ">902</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">104,591</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">992,780</font></div></td> <td valign="bottom" style=" 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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="text-indent:0.0px;">&#160;</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; ">(16,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">168,830</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family: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;">&#160;</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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">350,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">350,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">350,101</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,330,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,330,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,330,298</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</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; ">70</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">3,227,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,442,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,669,269</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,669,269</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(53</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(1,258,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(377,925</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(1,636,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(1,636,065</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:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">17</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,969,063</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,064,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,033,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,775,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</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; ">381,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">381,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">323,175</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">409,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,115,025</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">570,321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">570,321</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">3,233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,555</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,788</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">32,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">32,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">476,609</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:9.3px;color:#000000; ">471,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(935,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">14,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,774</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">168</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(16,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">477,649</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; 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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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">441,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">441,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">440,938</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(44,109</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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; ">(57,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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; ">57,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">(44,109</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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; ">1,771</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">11,598</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(13,369</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">(44,109</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">1,733,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">148,663</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(285,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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; ">136,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,733,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">44,943</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">183,954</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(228,687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,733,589</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">(1,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,446</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,463,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">211,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(137,306</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; ">)&#160;</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(75,586</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,461,819</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">141,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">224,323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(365,458</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,461,819</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,940,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,442,637</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,128,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,011,535</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,500,386</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">434,688</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(381,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,776,345</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div 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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:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">43,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">186,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">32,520</font></div></td> <td valign="bottom" style=" border:solid 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net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">56,396</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">56,396</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">22,475</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">34,956</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">57,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">57,451</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">21,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">160,455</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">913,655</font></div></td> <td valign="bottom" style=" border:solid 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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="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">50,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,212</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">125,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> 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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="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,197,875</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">311,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">317,476</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,154,688</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</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; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,030,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,284,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,314,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,314,409</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(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; ">)&#160;</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; ">(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; ">)&#160;</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; ">(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; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,559,355</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; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,559,355</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:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,844,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">910,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,755,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,755,054</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div 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:65px;"><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-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,275,522</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><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-align:center;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:65px;"><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 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style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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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; ">350,352</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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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; ">1,661,845</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> 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style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,115,048</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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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="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">510,789</font></div></td> </tr> <tr> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">3,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,137</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,294</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;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;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">412,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">17,810</font></div></td> <td 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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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">638,448</font></div></td> <td 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style="font-family:Arial;font-size:9.3px;color:#000000; ">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">10,013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,844</font></div></td> <td valign="bottom" style=" 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">)(c)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">412,199</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,277,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,131,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(975,683</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,845,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">298,944</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">945,123</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(12,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">4,077,342</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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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; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">438,168</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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; ">62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">4,568</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(42,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">(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; ">)&#160;</font></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; ">346,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">176,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(214,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,482,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,706</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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,706</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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:65px;"><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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,229,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">136,911</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">242,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,229,259</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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<div></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 during the first six months ended September 30, 2013 to any of these entities that we were not previously contractually required to provide. 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">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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 lease expenses to SAC Holdings</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,310</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,316</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 commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">26,927</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,389</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 commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,507</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</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:13.3px;color:#000000; 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">&#160;</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. 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border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">(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 interest income revenue from SAC Holdings</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,733</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,981</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 income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,358</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 management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,189</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,857</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 management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">During the first six months 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. (&#147;Blackwater&#148;). Blackwater is wholly-owned by Mark&#160;V. Shoen, a significant stockholder of AMERCO. We do not have an equity ownership interest in SAC Holdings. We received cash interest payments of $13.9 million and $8.9 million from SAC Holdings during the first six months of fiscal 2014 and 2013, respectively. The largest aggregate amount of notes receivable outstanding during the first six months of fiscal 2014 was $72.4 million and the aggregate notes receivable balance at September 30, 2013 was $72.0 million. In accordance with the terms of these notes, SAC Holdings may prepay the notes without penalty or premium at any time. 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The largest aggregate amount outstanding during the first six months of fiscal 2014 was $65.9 million and the aggregate notes receivable balance at September 30, 2013 was $65.7 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. (&#147;Mercury&#148;), Four SAC Self-Storage Corporation (&#147;4 SAC&#148;), Five SAC Self-Storage Corporation (&#147;5 SAC&#148;), Galaxy Investments, L.P. (&#147;Galaxy&#148;) 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. 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"><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:283px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:352px;"><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:283px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">82,544</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,055</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50,928</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,945</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,927</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20,872</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,029</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,091</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,473</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,564</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,767</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,176</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:283px;"><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:14px;"><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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,183</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><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; 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">&#160;</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:16.0px;color:#000000;">&#160;</font></div> <div style="text-align:justify;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:13.3px;color:#000000;">&#160;</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>6. 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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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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 (Loss) on Investments</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; 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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:14px;"><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 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:102px;"><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: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 0.0px; border-right:solid #000000 0.0px; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(26,752</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; ">)&#160;</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:10.7px;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;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(26,752</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; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">(1,157</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; ">)&#160;</font></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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,157</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; ">Amounts reclassified from AOCI</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">8,685</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">8,685</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 comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(2,205</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; ">)&#160;</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; ">(26,752</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; ">)&#160;</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:10.7px;color:#000000; ">7,528</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(21,429</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;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at September 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><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; ">(32,358</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; ">)$</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:77px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">12,893</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</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:102px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div></div><div style="text-align:justify;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000;">&#160;</font></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"></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:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:149px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:155px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" rowspan="2" style=" border:solid #000000 0.0px;width:319px;"><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 For the Six Months Ended</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:149px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>September 30, 2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:155px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>September 30, 2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:319px;"><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:382px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:319px;"><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:382px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:149px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">9,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:155px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">11,465</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:382px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Gain recognized in AOCI on interest rate contracts (effective portion)</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:149px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(12,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:155px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; 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">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the first six months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.50%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.71%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the first six months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.52%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">0.00%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the first six months</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">48,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the first six months</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">25,154</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">156</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">284</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:352px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> </tr> </table> <div></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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,055</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">16,529</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(128</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)&#160;</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; ">(94</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:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">843</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,050</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,628</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">23,118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">22,113</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">35,869</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">32,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)&#160;</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; ">(171</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">11,465</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">46,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">45,604</font></div></td> </tr> <tr> <td style="width:352px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</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 $22.9 million and $21.3 million for the second quarter of fiscal 2014 and 2013, respectively and $44.9 million and $42.5 million for the first six months of fiscal 2014 and 2013, 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: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 September 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:207px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:464px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Year Ending September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:207px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2014</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2015</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2016</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2017</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2018</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>Thereafter</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:207px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:464px;"><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:207px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:464px;"><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:207px;"><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:14px;"><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 0.0px; 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:10.7px;color:#000000; ">241,914</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:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due in one year or less</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; 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">38,128</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,097,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; 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">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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-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; 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"><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 September 30, 2013 were as follows:</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:2.7px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:2.7px;color:#000000; ">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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"><b>Gains</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><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:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; 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">162,678</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">9,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(132</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,916</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">169,934</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:10.7px;color:#000000; ">Corporate securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">800,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">28,872</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,336</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,474</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">805,896</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:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">5,613</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(35</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><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:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">5,755</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:10.7px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">18,440</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">385</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(64</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(312</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">18,449</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:10.7px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">37,356</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">2,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(108</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">38,128</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,097,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">45,613</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</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:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(2,865</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><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:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(26,112</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Times New Roman;font-size:2.7px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:18.7px;"><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 $103.3 million during the first six months of fiscal 2014. 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"><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:252px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Guaranteed residual values of TRAC leases</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width: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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; 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">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at March 31, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-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; ">1,180</font></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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:486px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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"><b>11. 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border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:89px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:364px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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style="font-family:Arial;font-size:9.3px;color:#000000; ">36,418</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">679,576</font></div></td> </tr> 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style="text-indent:0.0px;">&#160;</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; ">177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">27,154</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">181,521</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">28,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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 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style="font-family: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;">&#160;</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; ">61,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">61,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid 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#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; ">798</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">55,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">55,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">18,104</font></div></td> 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style="font-family:Arial;font-size:9.3px;color:#000000; ">915,966</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,114,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="margin-left: 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">28,648</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">28,648</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">52,128</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">131,931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">212,707</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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 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style="font-family:Arial;font-size:9.3px;color:#000000; ">109,303</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">109,303</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="margin-left: 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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="text-indent:0.0px;">&#160;</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; ">(16,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">168,830</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">350,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">350,101</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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 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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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 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style="font-family: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;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,330,298</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</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; ">70</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">3,227,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,442,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,669,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,669,269</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(53</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(1,258,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(377,925</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(1,636,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(1,636,065</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:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">17</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,969,063</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,064,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,033,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,033,204</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,940,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">2,442,637</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; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,128,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,011,535</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; "><u>$</u></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,500,386</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; 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; ">434,688</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; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(381,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">$</font></div></td> <td valign="bottom" style=" 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td 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valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,040</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">352,916</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">362,493</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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=" 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style="text-align:right;text-indent:0.0px;">&#160;</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; ">381,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">381,979</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">323,175</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">409,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">1,115,025</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">570,321</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">570,321</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">3,233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,555</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,788</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">32,388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">32,388</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">476,609</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:9.3px;color:#000000; ">471,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(935,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">14,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,774</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">168</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(16,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">477,649</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(935,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,038,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; 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style="font-family:Arial;font-size:9.3px;color:#000000; ">(16,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">4,314,526</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">440,938</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(44,109</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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; ">(57,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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; ">57,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">(44,109</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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; ">1,771</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">11,598</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(13,369</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">(44,109</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">1,733,379</font></div></td> <td valign="bottom" style=" 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">136,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,733,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">44,943</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">183,954</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(228,687</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,733,589</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,446</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,463,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">211,446</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(137,306</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; ">)&#160;</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(75,586</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,461,819</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">141,135</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">224,323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,940,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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 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style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">434,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,222,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,776,345</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Balances as of June 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div 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style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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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="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style="font-family:Arial;font-size:9.3px;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;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,197,875</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">292,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">18,385</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">311,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">317,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,154,688</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,154,688</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</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; ">136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,030,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,284,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,314,409</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,314,409</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(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; ">)&#160;</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; ">(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; ">)&#160;</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; ">(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; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,559,355</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; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,559,355</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:249px;"><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:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,844,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">910,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,755,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,755,054</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:65px;"><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 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valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:249px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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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="text-align:center;text-indent:0.0px;">&#160;</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; ">780,079</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,661,845</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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style="font-family:Arial;font-size:9.3px;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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">380,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">510,789</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style="font-family:Arial;font-size:9.3px;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;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">3,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,137</font></div></td> <td valign="bottom" style=" border:solid #000000 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">30,217</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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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="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">393,658</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid 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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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">347,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(975,683</font></div></td> <td 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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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(12,065</font></div></td> <td valign="bottom" 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="font-family:Arial;font-size:9.3px;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;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 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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="text-align:center;text-indent:0.0px;">&#160;</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; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">438,378</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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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-align:center;text-indent:0.0px;">&#160;</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; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">438,168</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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; ">62,325</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></td> <td valign="bottom" style=" 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">)(b)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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; ">(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; ">)&#160;</font></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; ">346,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1,482,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,922</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">176,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(214,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</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; ">1,482,630</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">(1,706</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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,706</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; ">)&#160;</font></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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,706</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:286px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,230,965</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(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; ">)&#160;</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:65px;"><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; ">)&#160;</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:65px;"><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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:15px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,229,259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">136,911</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">242,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(379,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,229,259</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:286px;"><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:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,643,164</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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style="font-family:Arial;font-size:9.3px;color:#000000; ">Property &amp; 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;">&#160;</div></td> <td valign="bottom" style=" border-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;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:716px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">599,657</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:20px;"><div style="text-indent:0.0px;">&#160;</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">599,657</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">(726</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-align:center;text-indent:0.0px;"><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; ">598,931</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">45,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">45,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">45,572</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">65,379</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,292</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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">39,448</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">10,867</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,867</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;">&#160;</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; ">1,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,025</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,374</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">25,425</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(27,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">52,925</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">970</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(2,853</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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">51,042</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 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valign="bottom" style=" border-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; ">25,803</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(27,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">772,199</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">13,330</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">836,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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;">&#160;</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; ">2,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">366,287</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(27,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)(b)</font></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">34,532</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">35,492</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">6,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">6,057</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;">&#160;</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; ">23</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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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;">&#160;</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</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:9.3px;color:#000000; ">63,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">63,208</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 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">546,090</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">6,919</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">596,525</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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;">&#160;</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; ">(812</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">7,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(96</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">239,966</font></div></td> </tr> <tr> <td valign="bottom" 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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: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:11px;"><div style="text-align:right;text-indent:0.0px;"><font 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valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">37,698</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">280</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">37,978</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">61,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">61,730</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">61,730</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,902</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,902</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,902</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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; ">47,667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">47,667</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">8,947</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">8,947</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">1,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,317</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">244</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">9,799</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(112</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="text-align:center;text-indent:0.0px;">&#160;</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; ">15,853</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">21,616</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(23,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,339</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">675,303</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">22,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(23,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">675,569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">11,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">58,224</font></div></td> <td valign="bottom" style=" 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">5,285</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">315,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,336</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">4,482</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">6,831</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(774</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="text-align:center;text-indent:0.0px;">&#160;</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; ">310,214</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">68,564</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">30,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">30,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">30,912</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">4,389</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">44,083</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">48,472</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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;">&#160;</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; ">3,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">3,088</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">22</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">29,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:9.3px;color:#000000; ">29,591</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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: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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">55,560</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">3,392</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td 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style="text-align:right;text-indent:0.0px;">&#160;</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; ">16,406</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(92,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">192,512</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,342</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(4,754</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">194,322</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">23,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(30,965</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; ">)&#160;</font></td> <td valign="bottom" style=" 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<td valign="bottom" style=" border-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; ">(22,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">69</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(22,113</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:304px;"><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;">&#160;</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; ">116,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">144,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">2,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(92,824</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">170,330</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">2,342</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">4,222</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</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; ">(4,685</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">172,209</font></div></td> </tr> <tr> <td valign="bottom" style=" 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style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(60,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(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; ">)&#160;</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; ">(1,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(62,789</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:304px;"><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 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#000000 0.0px;width:716px;"><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:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">1,121,740</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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:20px;"><div style="text-indent:0.0px;">&#160;</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:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">1,121,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">$</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; ">(1,160</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-align:center;text-indent:0.0px;"><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; ">1,120,580</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">87,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">87,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">87,671</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">136,070</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">10,453</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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; ">80,510</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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13.3px;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">18,833</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">18,833</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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; ">2,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">4,195</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">6,783</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,940</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">27,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">(251</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="text-align:center;text-indent:0.0px;">&#160;</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; ">38,949</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">97,160</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">49,994</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(53,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">93,885</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,465</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(5,094</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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">90,256</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">2,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,456,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">50,650</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(53,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,456,602</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">23,773</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">109,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(6,505</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="margin-left: 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">147,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">147,005</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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; ">70,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">70,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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-align:right;text-indent:0.0px;">&#160;</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 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style="font-family:Arial;font-size:9.3px;color:#000000; ">9,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,740</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="margin-left: 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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; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">112,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">7,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">120,642</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">120,642</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">4,334</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(53,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,036,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; 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style="font-family:Arial;font-size:9.3px;color:#000000; ">(6,327</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,140,980</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td 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border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(46,446</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 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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; ">(137,117</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(3,780</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(4,040</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; 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style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;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; ">250,959</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">564</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,714</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">72,714</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">128,908</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">94,093</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">94,093</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">16,190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">16,190</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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; ">2,592</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">7,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">19,069</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(200</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="text-align:center;text-indent:0.0px;">&#160;</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; ">30,370</font></div></td> </tr> <tr> <td valign="bottom" 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style="font-family:Arial;font-size:9.3px;color:#000000; ">57,056</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">42,701</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,921</font></div></td> <td valign="bottom" 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style="font-family:Arial;font-size:9.3px;color:#000000; ">43,703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,278,418</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">20,656</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">114,366</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(1,647</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">1,411,793</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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; ">8,747</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">605,578</font></div></td> <td valign="bottom" style=" 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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; ">(1,431</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="text-align:center;text-indent:0.0px;">&#160;</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; ">593,607</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">129,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">129,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">129,671</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">63,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">63,139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">63,139</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;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;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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 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style="font-family:Arial;font-size:9.3px;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;">&#160;</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:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">5,899</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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="text-indent:0.0px;">&#160;</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; ">46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">62,406</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">62,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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-align:center;text-indent:0.0px;">&#160;</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; ">(76</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="text-align:center;text-indent:0.0px;">&#160;</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; ">62,387</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:304px;"><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 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<td valign="bottom" style=" border-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; ">115,079</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">31,620</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(156,857</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">342,053</font></div></td> <td valign="bottom" style=" 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style="font-family:Arial;font-size:9.3px;color:#000000; ">(28,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,744</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(45,604</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:304px;"><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;">&#160;</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; ">205,842</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">296,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,929</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">5,626</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(7,267</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; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">299,597</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:9.3px;color:#000000; ">(89,257</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(1,210</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; 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style="font-family:Arial;font-size:9.3px;color:#000000; ">(1,725</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">(1,563</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">)&#160;</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; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:28px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">(109,608</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:304px;"><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 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">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;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 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valign="bottom" style=" border-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; ">Moving &amp; 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;">&#160;</div></td> <td valign="bottom" style=" border-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; ">Property &amp; </font></div><div style="text-align:center;text-indent:0.0px;"><font 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#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:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><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:338px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:693px;"><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:338px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:693px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">207,460</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,903</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">(210,363</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">7,021</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,562</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">(14,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,959</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(224,946</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">210,363</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(14,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">14,583</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">133,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">8,414</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">141,518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">141,518</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">9,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,740</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(6</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(6</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</div></td> <td 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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">(42</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(42</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(3,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,060</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 40.0px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">58,672</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">58,672</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3,118</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,157</font></div></td> <td 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0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">16,288</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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">16,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">4,489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">3,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,561</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(5,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid 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0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,750</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">11,178</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(8,077</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">(778</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,323</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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: 53.3px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(16,289</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,289</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 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style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">14,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(5,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,288</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(92</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div 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style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(457,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;"><font 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style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">39,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">123,508</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">6,415</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">388</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">260</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(14,721</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">59,532</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 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style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">401</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:338px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">150,440</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">59,724</font></div></td> <td 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style="font-family:Arial;font-size:8.0px;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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">637,708</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:8.0px;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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,450</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:59px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:20px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; ">AMERCO</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 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border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">189,989</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:8.0px;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:8.0px;color:#000000; ">154,913</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,944</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">(156,857</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">189,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">3,204</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,063</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</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:8.0px;color:#000000; ">(7,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">189,989</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(164,124</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">156,857</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(7,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">7,267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">120,651</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">7,473</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">128,127</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">128,127</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">5,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,899</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">1,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,771</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,899</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,416</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div 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style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">33,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div 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style="font-family:Arial;font-size:8.0px;color:#000000; ">45,412</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">11,972</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">11,972</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(47,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">18,450</font></div></td> <td valign="bottom" style=" 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border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td 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style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,130</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid 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border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">967</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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">43</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">415</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 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">451,603</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">8,096</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">523,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">(263</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,403</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">154,577</font></div></td> </tr> <tr> <td valign="bottom" style=" 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style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">23,662</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">28,924</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,586</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:310px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; 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style="font-family:Arial;font-size:8.0px;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;">&#160;</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:8.0px;color:#000000; ">586</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">586</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 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">1,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">9,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">939</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">2,659</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td 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style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:713px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">27,147</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">61,700</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">88,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">88,847</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(110,799</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(60,697</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(171,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(171,496</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(20</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">(990</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,010</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(9,883</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(9,883</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,883</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">316</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">316</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">163,363</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(225,651</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">62,288</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 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<td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">169,933</font></div></td> <td valign="bottom" style=" border:solid #000000 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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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</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:8.0px;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;">&#160;</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:8.0px;color:#000000; ">(15,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid 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1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">(96,455</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">154,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid 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style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;">&#160;</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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-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:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; 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style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(240</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 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style="text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">225,246</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">25,916</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">723</font></div></td> <td valign="bottom" style=" border:solid #000000 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style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)&#160;</font></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:8.0px;color:#000000; ">38,207</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" 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style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:21px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</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:8.0px;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:8.0px;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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">426,748</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:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; 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style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:11px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div 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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 &#147;Audit Committee&#148;) reviews and maintains oversight over related party transactions which are required to be disclosed under the Securities and Exchange Commission (&#147;SEC&#148;) rules and regulations. Accordingly, all such related party transactions are submitted to the Audit Committee for ongoing review and oversight. 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">(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 interest income revenue from SAC Holdings</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,652</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,457</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 income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,686</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,703</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 management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8,263</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7,686</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 management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,198</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,140</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 management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">993</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">936</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</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: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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,792</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: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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,922</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "><i><b>&#160;</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:18.7px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first six months 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. (&#147;Blackwater&#148;). Blackwater is wholly-owned by Mark&#160;V. Shoen, a significant stockholder of AMERCO. We do not have an equity ownership interest in SAC Holdings. We received cash interest payments of $13.9 million and $8.9 million from SAC Holdings during the first six months of fiscal 2014 and 2013, respectively. The largest aggregate amount of notes receivable outstanding during the first six months of fiscal 2014 was $72.4 million and the aggregate notes receivable balance at September 30, 2013 was $72.0 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 six months of fiscal 2014, AMERCO and U-Haul held various junior notes issued by Private Mini Storage Realty, L.P. (&#147;Private Mini&#148;). The equity interests of Private Mini are ultimately controlled by Blackwater. We received cash interest payments of $2.7 million from Private Mini during the first six months of both fiscal 2014 and 2013. The largest aggregate amount outstanding during the first six months of fiscal 2014 was $65.9 million and the aggregate notes receivable balance at September 30, 2013 was $65.7 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. (&#147;Mercury&#148;), Four SAC Self-Storage Corporation (&#147;4 SAC&#148;), Five SAC Self-Storage Corporation (&#147;5 SAC&#148;), Galaxy Investments, L.P. (&#147;Galaxy&#148;) 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 $15.7 million and $14.4 million from the above mentioned entities during the first six months 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 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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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 lease expenses to SAC Holdings</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><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:14px;"><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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">655</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 commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">12,455</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 commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">893</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">812</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</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: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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15,955</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: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:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,922</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:395px;"></td> <td style="width:14px;"></td> <td style="width:108px;"></td> <td style="width:14px;"></td> <td style="width:108px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:230px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:230px;"><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 lease expenses to SAC Holdings</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">&#160;</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. 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Revenues and commission expenses related to the Dealer Agreements were $131.1 million and $28.6 million, respectively during the first six months 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 -&#160;<i>Consolidation</i> (&#147;ASC 810&#148;), 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. &#160;Management evaluated whether it should be identified as the primary beneficiary of one or more of these variable interest entity's (&#147;VIE's&#148;) 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. &#160;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 during the first six months ended September 30, 2013 to any of these entities that we were 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. 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"><b>September 30,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">U-Haul interest receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><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:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">(a) Timing difference for intercompany balances with insurance subsidiaries.</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. 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"><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><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:283px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:352px;"><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:283px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(2,205</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 loss on investments </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(26,752</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; ">)&#160;</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:10.7px;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;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(26,752</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; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">(1,157</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; ">)&#160;</font></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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(1,157</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; ">Amounts reclassified from AOCI</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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; 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">(2,205</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; ">)&#160;</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; ">(26,752</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; ">)&#160;</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:10.7px;color:#000000; ">7,528</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(21,429</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;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at September 30, 2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><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; 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">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:77px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:102px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div></div><div style="text-align:justify;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000;">&#160;</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:Times New Roman;font-size:13.3px;color:#000000;">&#160;</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; 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">(a) Interest rate as of September 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; ">&#160;</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 September 30, 2013, the outstanding balance on the Real Estate Loan was $255.0 million. U-Haul International, Inc. is a guarantor of this loan. &#160;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. &#160;</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 (&#147;LIBOR&#148;) plus the applicable margin. At September 30, 2013, the applicable LIBOR was 0.19% and the applicable margin was 1.50%, the sum of which was 1.69%. 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. 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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 commitment was reduced to $50.0 million. As of September 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 September 30, 2013 were in the aggregate amount of $547.0 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. &#160;</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 September 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. 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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 September 30, 2013, the outstanding balance was $73.1 million. 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"><b>2016</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2017</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:10.7px;color:#000000; "><b>2018</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; 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">16,529</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(128</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)&#160;</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; ">(94</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">4,628</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><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; ">23,118</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: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; ">22,113</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><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:14px;"><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; ">35,869</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: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; ">32,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">(270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)&#160;</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; ">(171</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; 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">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">9,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">11,465</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><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; ">46,446</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: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; ">45,604</font></div></td> </tr> <tr> <td style="width:352px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; 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"><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.52%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.69%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.52%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">0.00%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><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:14px;"><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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">26,374</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">64</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: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; ">106</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Six Months Ended September 30,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:266px;"><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:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the first six months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.50%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.71%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the first six months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">1.52%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</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; ">0.00%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the first six months</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: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:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the first six months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">24,590</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:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,154</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</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; ">156</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: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; ">284</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:352px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:126px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:352px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> <td style="width:14px;"></td> <td style="width:126px;"></td> </tr> </table> <div></div> <div style="margin-bottom:10.0px;line-height:1.15;text-indent:0.0px;"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000;">&#160;</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; 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">&#160;</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;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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: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:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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: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:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><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:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><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:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-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: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:282px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:435px;"><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:282px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:435px;"><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:282px;"><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:13px;"><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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">28,048</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><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:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)$</font></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:10.7px;color:#000000; 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">162,678</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">9,304</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(132</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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">28,872</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,336</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,474</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">805,896</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:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">5,613</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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">18,440</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</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:10.7px;color:#000000; ">385</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(64</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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">2,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(108</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)&#160;</font></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:10.7px;color:#000000; ">38,128</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:282px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,097,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:13px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</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:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; 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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 September 30, 2013 and the related condensed consolidated statements of operations, comprehensive income for the second quarter and first six months and cash flows for the first six months 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 (&#147;Quarterly Report&#148;) 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. (&#147;U-Haul&#148;),</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 (&#147;Real Estate&#148;),</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 (&#147;Repwest&#148;), 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 (&#147;Oxford&#148;).</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 &#147;Company,&#148; &#147;we,&#148; &#147;us&#148; or &#147;our&#148; 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 &#147;do-it-yourself&#148; mover and management of self-storage properties owned by others. Operations are conducted under the registered trade name U-Haul<sup>&#174;</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 (&#147;ARCOA&#148;). 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> 22336000 14483000 72397000 17320000 4192000 71960000 2013-10-04 2013-10-08 45613000 2171000 385000 177000 28872000 9304000 2772000 1932000 42880000 0 0 2033-10-04 50000000 P4Y0M0D 2016-10-08 100000000 0.025 0.0512 0 0 0 0 345201000 0 442342000 0 194322000 0 239966000 1446000 510225000 320354000 195909000 25520000 507909000 316233000 186894000 25259000 21300000 22900000 -14583000 7562000 7021000 250959000 -210363000 2903000 207460000 250959000 -7267000 4063000 3204000 189989000 -156857000 1944000 154913000 189989000 812000 12455000 655000 893000 14407000 655000 472000 573000 3857000 1358000 1981000 500000 604000 4189000 1349000 1733000