0001010549-11-001021.txt : 20110912 0001010549-11-001021.hdr.sgml : 20110912 20110912132148 ACCESSION NUMBER: 0001010549-11-001021 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110912 DATE AS OF CHANGE: 20110912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EQUITY PROPERTIES INC CENTRAL INDEX KEY: 0000726516 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 956799846 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-11777 FILM NUMBER: 111085334 BUSINESS ADDRESS: STREET 1: 1800 VALLEY VIEW LANE STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 2147505800 MAIL ADDRESS: STREET 1: 1800 VALLEY VIEW LANE STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75234 FORMER COMPANY: FORMER CONFORMED NAME: WESPAC INVESTORS TRUST III DATE OF NAME CHANGE: 19970123 10-Q/A 1 fepi10qa063011.htm FIRST EQUITY PROPERTIES, INC. fepi10qa063011.htm
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549 
FORM 10-Q/A 
 
þ
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
 
For the quarterly period ended June 30, 2011
 
Or
 
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
 
For the transition period from                    to
 
Commission File Number 000-11777
 
FIRST EQUITY PROPERTIES, INC.
(Exact Name of Registrant as Specified in Its Charter)
 
   
Nevada
95-6799846
(State or Other Jurisdiction of
Incorporation or Organization)
(I.R.S. Employer
Identification No.)
 
1800 Valley View Lane, Suite 300
Dallas, Texas 75234
(Address of principal executive offices)
(Zip Code)
 
(469) 522-4200
(Registrant’s telephone number, including area code)
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  þ.  Yes   ¨  No.
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files) *.  ¨.  Yes  ¨   No.
* The registrant has not yet been phased into the interactive data requirements
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
 
   
Large accelerated filer   ¨
Accelerated filer  ¨
Non-accelerated filer  ¨  (Do not check if a smaller reporting company)
Smaller reporting company   þ
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  ¨  Yes  þ   No
 
Indicate the number of shares outstanding of each of the issuer’s classes of Common Stock, as of the latest practicable date.
 
   
Common Stock, $.01 par value
1,057,628
(Class)
(Outstanding at August 15, 2011)

 
 
1
 
 
EXPLANATORY NOTE
 
The purpose of this Amendment No. 1 to First Equity Properties, Inc.'s Quarterly Report on Form 10-Q for the quarter ended June 30, 2011, filed with the Securities and Exchange Commission on August 15, 2011, is solely to furnish Exhibit 101 to the Form 10-Q and make conforming changes to Item 6. Exhibits.  Exhibit 101 provides the financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language). No other substantive changes have been made to the Form 10-Q. This Amendment does not reflect events that may have occurred subsequent to the original filing date.
 
 
ITEM  6.    EXHIBITS
 
The following exhibits are filed with this report or incorporated by reference as indicated.
 
   
Exhibit
Number  
 
 
Description
 
 
   
3.1
Articles of Incorporation of Wespac Property Corporation as filed with and endorsed by the Secretary of State of California on December 16, 1996 (incorporation by reference is made to Exhibit 3.1 to Form 8-K of First Equity Properties, Inc. for event reported June 19, 1996).
   
3.2
Articles of Incorporation of First Equity Properties, Inc. filed with and approved by the Secretary of State of Nevada on December 19, 1996 (incorporation by reference is made to Exhibit 3.2 to Form 8-K of First Equity Properties, Inc. for event reported June 19, 1996).
   
3.3
Bylaws of First Equity Properties, Inc. as adopted December 20, 1996 (incorporation by reference is made to Exhibit 3.3 to Form 8-K of First Equity Properties, Inc. for event reported June 19, 1996).
   
3.4
Agreement and Plan of Merger of Wespac Property Corporation and First Equity Properties, Inc. dated December 23, 1996 (incorporation by reference is made to Exhibit 3.4 to Form 8-K of First Equity Properties, Inc. for event reported June 19, 1996).
   
3.5
Articles of Merger of Wespac Property Corporation into First Equity Properties, Inc. as filed with and approved with the Secretary of State in Nevada December 24, 1996 (incorporation by reference is made to Exhibit 3.5 to Form 8-K of First Equity Properties, Inc. for event reported June 19, 1996).
   
3.6
Certificate of Designation of Preferences and Relative Participating or Optional of Other Special Rights and Qualifications, Limitations or Restrictions thereof of the Series A 8% Cumulative Preferred Stock (incorporation by reference is made to Exhibit 3.6 to Form 10-KSB of First Equity Properties, Inc. for the fiscal year ended December 31, 1996.)
   
31.1
Certification of Acting Principal Executive Officer and Chief Financial and Accounting Officer pursuant to Rules 13a-14 and 15d-14 under the Securities Exchange Act of 1934. (incorporated by reference to Exhibit 31.1 of the Quarterly Report on Form 10-Q filed with the Commission on August 15, 2011).
   
32.1
Certification Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (incorporated by reference to Exhibit 32.1 of the Quarterly Report on Form 10-Q filed with the Commission on August 15, 2011).
   
101  Interactive data files pursuant to Rule 405 of Regulation S-T. 
 
 
 
 
 
 
 
SIGNATURE PAGE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
         
     
    FIRST EQUITY PROPERTIES, INC.
       
Date: September 12, 2011
  
By:
/s/ Daniel J. Moos
       
Daniel J. Moos
President and Treasurer
 
         
         
     
    FIRST EQUITY PROPERTIES, INC.
       
Date: September 12, 2011
  
By:
/s/ Steven Shelley
       
Steven Shelley
Director, Vice President and Secretary
 
 
 
 
 
EX-101.INS 2 freq-20110630.xml 10-Q 2011-06-30 false FIRST EQUITY PROPERTIES INC 0000726516 --12-31 1057628 Smaller Reporting Company Yes No No 2011 Q2 4783673 3832399 2921773 2688459 24 151 0 636 1696 1696 7813802 6523341 6338143 5535275 500000 0 60182 52566 179012 54560 7077337 5642401 10576 10576 0 0 1376682 1376682 -650793 -506318 736465 880940 7813802 6523341 0.01 0.01 40000000 40000000 1057628 1057628 1057628 1057628 0.01 0.01 4960000 4960000 0 0 0 0 119388 119388 74951 58230 33255 12386 108206 70616 11182 48772 -155021 -34830 -143839 13942 -636 -2091 -144476 11851 -0.14 1057628 1057628 -144475 11851 62002 -60023 -106636 0 636 0 7616 32066 124452 -2493 0 1440 -56405 -17159 -951274 0 -295316 17399 -1246590 17399 802868 0 500000 0 1302868 0 -127 240 82 322 0 0 0 0 802868 0 60024 60024 41008 30457 15639 750 56647 31207 3377 28817 -81004 -17511 -77627 11306 -10568 -1696 -88195 9610 -0.08 0.01 0.01 1057628 1057628 1057628 10576 1376682 -506318 880940 0 0 0 -144476 -144476 1057628 10576 1376682 -650793 736465 <!--egx--><p style="MARGIN:0in 0in 0pt"><b>NOTE&nbsp;1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORGANIZATION AND BASIS OF PRESENTATION</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Organization</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">First Equity Properties Inc. ( &#147;FEPI&#148;) is Nevada based corporation organized in December 19, 1996 and the company is headquartered in Dallas, TX.&nbsp;&nbsp;FEPI is a publicly traded company however, no trading market presently exists for the shares of common stock and its value is therefore not determinable.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company&#146;s principal line of business and source of revenue has been earnings on investment and interest on notes receivable. During 2010 and 2011 the Company purchased certain parcels of land for potential future sale or development.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Basis of presentation</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The accompanying unaudited financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X.&nbsp;&nbsp;Certain information and footnote disclosures normally included in the unaudited financial statements prepared in accordance with accounting principles generally accepted in the United States, or GAAP, have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading.&nbsp;&nbsp;In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The year-end Balance Sheet at December 31, 2010, was derived from the audited financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements.&nbsp;&nbsp;For further information, refer to the financial statements and notes thereto included in the Company&#146;s Annual Report on Form 10-K for the year ended December 31, 2010.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Cost capitalization</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Costs related to planning and developing a project are capitalized and classified as Real Estate development costs in the Consolidated Balance Sheets. We capitalized certain operating expenses until development is substantially complete, but no later than one year from the cessation of major development activity.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Newly issued accounting pronouncements</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">We have considered all other newly issued accounting guidance that are applicable to our operations and the preparation of our statements, including that which we have not yet adopted.&nbsp;&nbsp;We do not believe that any such guidance will have a material effect on our financial position or results of operation.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>NOTE 2.&nbsp;&nbsp;REAL ESTATE ACTIVITY</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company purchased land on December 31, 2010 through its subsidiary, ART Westwood FL, Inc.&nbsp;&nbsp;Effective March 31, 2011 ART Westwood FL, Inc. changed its name to Kelly Lot Development, Inc. The Company owns various parcels of undeveloped land consisting of approximately 7.53 acres of Kelly Lot Land located in Farmers Branch, TX approximately 6.916 acres of Vineyard Land located in Grapevine, TX and approximately 5.618 acres of Nashville Land located in Nashville, TN.&nbsp;&nbsp;On April 1, 2011 the Company purchased Seminary West Land at 3.028 acres located in Fort Worth, Texas and Travis Ranch Land at 6.796 acres located in Kaufman County, Texas from a related party.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">On May 2, 2011 the Company entered into a $500,000 secured loan agreement with Adams Realty.&nbsp;&nbsp;The loan is collateralized by 3.028 acres of Seminary West Land located in Fort Worth, Texas, 6.796 acres of Travis Ranch Land located in Kaufman County, Texas and 6.916 acres of Vineyard Land located in Grapevine, Texas.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">During the first quarter of 2011 the Company invested in various real estate projects that are under development.&nbsp;&nbsp;The investments include payments to related parties for costs incurred by them and direct payments to third parties.&nbsp;&nbsp;The development costs include architectural fees, feasibility studies, legal fees and other such costs.&nbsp;&nbsp;None of these projects have reached the stage where land has been acquired and construction has begun.&nbsp;&nbsp;Subsequently it was determined that FEPI will not be developing these projects and on May 31, 2011 these projects with a combined cost of $1,013,324 were transferred back to a related party.</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>NOTE 3.&nbsp;&nbsp;FEDERAL INCOME TAXES</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company accounts for income taxes in accordance with Accounting Standards Codification, (&#147;ASC&#148;) No.&nbsp;740, &#147;Accounting for Income Taxes&#148;. ASC 740 requires an asset and liability approach to financial accounting for income taxes. In the event differences between the financial reporting basis and the tax basis of the Company&#146;s assets and liabilities result in deferred tax assets, ASC 740 requires an evaluation of the probability of being able to realize the future benefits indicated</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The accompanying interim unaudited 2011 financial statements contain an estimated accrual for current federal income taxes calculated using the graduated tax rate as published by the Internal Revenue Service (IRS). The second quarter tax accrual was calculated based on a rate of 15%. In addition, the deferred tax asset was analyzed and determined to be unchanged.</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>NOTE 4.&nbsp;&nbsp;LEASES</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">On September&nbsp;18, 2008, the Company entered into a long-term lease commitment with Income Opportunity Realty Investors, Inc., a related party. The lease is for 4,288 square feet of commercial space at the Hickory One Office building,</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">located in Farmers Branch, Texas. The base rent consists of monthly installments of $5,717 per month for a period of three years. The lease commenced on November&nbsp;1, 2008 and extends through October&nbsp;31, 2011. The total lease commitment over the remaining periods is $22,868.&nbsp;&nbsp;The total lease expense for the six months ended June 30, 2011 was $34,304 which is included in General and Administrative expenses of the Statements of Operations.</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>NOTE 5.&nbsp;&nbsp;RELATED PARTIES TRANSACTIONS</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Transactions involving related parties<b>&nbsp;</b>cannot be presumed to be carried out on an arm&#146;s length basis due to the absence of free market forces that naturally exist in business dealings between two or more unrelated entities.&nbsp;&nbsp;Related party transactions may not always be favorable to our business and may include terns, conditions and agreements that are not necessarily beneficial to or in best interest of our company.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company has a lease agreement with IOT, an affiliated entity. The lease commenced November 1, 2008 and extends through October 31, 2011, see Note 4. Leases.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company has an administrative agreement with Prime Income Asset Management, Inc., an affiliated entity, for accounting and administrative services. The total expense of the six months ended June 30, 2011 was $15,000 which is included in General and Administrative expenses of the Consolidated Statements of Operations.</p> 151 0000726516 2011-01-02 2011-06-30 0000726516 2011-04-01 2011-06-30 0000726516 2011-08-15 0000726516 2011-06-30 0000726516 2010-12-31 0000726516 2010-04-01 2010-06-30 0000726516 2010-01-01 2010-06-30 0000726516 2009-12-31 0000726516 2010-06-30 0000726516 us-gaap:CapitalUnitsMember 2011-01-01 0000726516 us-gaap:CommonStockMember 2011-01-01 0000726516 us-gaap:AdditionalPaidInCapitalMember 2011-01-01 0000726516 us-gaap:RetainedEarningsMember 2011-01-01 0000726516 us-gaap:ParentMember 2011-01-01 0000726516 us-gaap:CapitalUnitsMember 2011-01-02 2011-06-30 0000726516 us-gaap:CommonStockMember 2011-01-02 2011-06-30 0000726516 us-gaap:AdditionalPaidInCapitalMember 2011-01-02 2011-06-30 0000726516 us-gaap:RetainedEarningsMember 2011-01-02 2011-06-30 0000726516 us-gaap:ParentMember 2011-01-02 2011-06-30 0000726516 us-gaap:CapitalUnitsMember 2011-06-30 0000726516 us-gaap:CommonStockMember 2011-06-30 0000726516 us-gaap:AdditionalPaidInCapitalMember 2011-06-30 0000726516 us-gaap:RetainedEarningsMember 2011-06-30 0000726516 us-gaap:ParentMember 2011-06-30 0000726516 2011-01-01 iso4217:USD shares iso4217:USD shares EX-101.SCH 3 freq-20110630.xsd 220000 - Disclosure - FEDERAL INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 210000 - Disclosure - REAL ESTATE ACTIVITY link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 240000 - Disclosure - RELATED PARTIES TRANSACTIONS link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - CONSOLIDATED BALANCE SHEETS Parentheticals link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 230000 - Disclosure - LEASES link:presentationLink link:definitionLink link:calculationLink 200000 - Disclosure - ORGANIZATION AND BASIS OF PRESENTATION link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 4 freq-20110630_cal.xml EX-101.DEF 5 freq-20110630_def.xml EX-101.LAB 6 freq-20110630_lab.xml Supplemental disclosures of Cash flow information: Increase (decrease) in Accounts payable and accrued interest - affiliates (Increase) decrease in Federal income tax receivable Interest Expense Preferred Stock, par or stated value Total Liabilities and Shareholders Equity SHAREHOLDERS' EQUITY Document Type Real estate development projects financed by affiliate Non-cash items: Net Cash provided by (used for) Investing Activities Total equity Earning (Loss) per share Net income / (loss) applicable to common shareholders Other income (expense) ORGANIZATION AND BASIS OF PRESENTATION Preferred Stock, shares outstanding Entity Voluntary Filers Notes payable - bank Increase in investment in real estate Increase (decrease) in Accounts payable - other Statement, Equity Components [Axis] Operating Expenses {1} Operating Expenses Common stock, par or stated value Parentheticals Total Liabilities Accounts payable - other Entity Registrant Name Notes receivable - affiliates Cash Flows from Investing Activities sse Income before income taxes Document Period End Date FEDERAL INCOME TAXES {1} FEDERAL INCOME TAXES Adjustments to reconcile net income applicable to net cash provided by (used in) operating activities: Balances, Balances, Balances, Equity Component Retained earnings (deficit) Federal income tax receivable Current Fiscal Year End Date Amendment Flag Common Stock Amount Weighted Average Shares Outstanding General and Administrative Notes payable-bank Notes payable and accrued interest - affiliates Entity Current Reporting Status RELATED PARTIES TRANSACTIONS {1} RELATED PARTIES TRANSACTIONS LEASES {1} LEASES REAL ESTATE ACTIVITY {1} REAL ESTATE ACTIVITY Paid-in capital Legal and Professional Fees Revenue Common stock, $0.01 par value; 40,000,000 shares authorized; 1,057,628 issued and outstanding Cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period ASSETS Entity Central Index Key Document and Entity Information Net cash provided by (used for) financing activities Notes payable - affiliates Net Income Total Operating Expenses Total Shareholders' Equity Accounts payable - affiliates LIABILITIES AND SHAREHOLDERS' EQUITY FEDERAL INCOME TAXES Net Cash Provided by (Used for) Operating Activities (Increase) decrease in Notes receivable - affiliates Common Stock, shares issued Paid-In Capital Real estate land holdings, at cost Document Fiscal Year Focus ORGANIZATION AND BASIS OF PRESENTATION {1} ORGANIZATION AND BASIS OF PRESENTATION Net Increase (decrease) in cash and cash equivalents Preferred Stock, shares authorized Total Assets LEASES (Increase) decrease in Interest receivable - affiliates Income Tax (Expense) benefit Income before interest expense and taxes Statement [Line Items] Entity Filer Category Cash Flows from Financing Activities Retained earnings (deficit) {1} Retained earnings (deficit) Deferred tax asset RELATED PARTIES TRANSACTIONS REAL ESTATE ACTIVITY Cash paid for Income taxes Increase (decrease) in Federal income taxes payable Cash Flows from Operating Activities Common Stock, shares outstanding Common stock, shares authorized Preferred stock, $0.01 par value; 4,960,000 shares authorized; none issued or outstanding Document Fiscal Period Focus Entity Common Stock, Shares Outstanding Net income (loss) Preferred Stock, shares issued Statement [Table] Entity Well-known Seasoned Issuer Cash paid for Interest Common Stock Shares Interest income Notes receivable and accrued interest - affiliates EX-101.PRE 7 freq-20110630_pre.xml XML 8 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS Parentheticals (USD $)
Jun. 30, 2011
Dec. 31, 2010
Common stock, par or stated value $ 0.01 $ 0.01
Common stock, shares authorized 40,000,000 40,000,000
Common Stock, shares issued 1,057,628 1,057,628
Common Stock, shares outstanding 1,057,628 1,057,628
Preferred Stock, par or stated value $ 0.01 $ 0.01
Preferred Stock, shares authorized 4,960,000 4,960,000
Preferred Stock, shares issued 0 0
Preferred Stock, shares outstanding 0 0
XML 9 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Interest income $ 60,024 $ 60,024 $ 119,388 $ 119,388
General and Administrative 41,008 30,457 74,951 58,230
Legal and Professional Fees 15,639 750 33,255 12,386
Total Operating Expenses 56,647 31,207 108,206 70,616
Income before interest expense and taxes 3,377 28,817 11,182 48,772
Interest Expense (81,004) (17,511) (155,021) (34,830)
Income before income taxes (77,627) 11,306 (143,839) 13,942
Income Tax (Expense) benefit (10,568) (1,696) (636) (2,091)
Net income / (loss) applicable to common shareholders $ (88,195) $ 9,610 $ (144,476) $ 11,851
Earning (Loss) per share $ (0.08) $ 0.01 $ (0.14) $ 0.01
Weighted Average Shares Outstanding 1,057,628 1,057,628 1,057,628 1,057,628
XML 10 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Document and Entity Information
 3 Months Ended
Jun. 30, 2011
Aug. 15, 2011
Document and Entity Information    
Entity Registrant Name FIRST EQUITY PROPERTIES INC  
Document Type 10-Q  
Document Period End Date Jun. 30, 2011
Amendment Flag false  
Entity Central Index Key 0000726516  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   1,057,628
Entity Filer Category Smaller Reporting Company  
Entity Current Reporting Status Yes  
Entity Voluntary Filers No  
Entity Well-known Seasoned Issuer No  
Document Fiscal Year Focus 2011  
Document Fiscal Period Focus Q2  
XML 11 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 12 R8.htm IDEA: XBRL DOCUMENT  v2.3.0.11
REAL ESTATE ACTIVITY
 3 Months Ended
Jun. 30, 2011
REAL ESTATE ACTIVITY  
REAL ESTATE ACTIVITY

NOTE 2.  REAL ESTATE ACTIVITY

 

The Company purchased land on December 31, 2010 through its subsidiary, ART Westwood FL, Inc.  Effective March 31, 2011 ART Westwood FL, Inc. changed its name to Kelly Lot Development, Inc. The Company owns various parcels of undeveloped land consisting of approximately 7.53 acres of Kelly Lot Land located in Farmers Branch, TX approximately 6.916 acres of Vineyard Land located in Grapevine, TX and approximately 5.618 acres of Nashville Land located in Nashville, TN.  On April 1, 2011 the Company purchased Seminary West Land at 3.028 acres located in Fort Worth, Texas and Travis Ranch Land at 6.796 acres located in Kaufman County, Texas from a related party.

 

On May 2, 2011 the Company entered into a $500,000 secured loan agreement with Adams Realty.  The loan is collateralized by 3.028 acres of Seminary West Land located in Fort Worth, Texas, 6.796 acres of Travis Ranch Land located in Kaufman County, Texas and 6.916 acres of Vineyard Land located in Grapevine, Texas.

 

During the first quarter of 2011 the Company invested in various real estate projects that are under development.  The investments include payments to related parties for costs incurred by them and direct payments to third parties.  The development costs include architectural fees, feasibility studies, legal fees and other such costs.  None of these projects have reached the stage where land has been acquired and construction has begun.  Subsequently it was determined that FEPI will not be developing these projects and on May 31, 2011 these projects with a combined cost of $1,013,324 were transferred back to a related party.
XML 13 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net Income $ (144,475) $ 11,851
(Increase) decrease in Interest receivable - affiliates 62,002 (60,023)
(Increase) decrease in Notes receivable - affiliates (106,636) 0
(Increase) decrease in Federal income tax receivable 636 0
Increase (decrease) in Accounts payable - other 7,616 32,066
Increase (decrease) in Accounts payable and accrued interest - affiliates 124,452 (2,493)
Increase (decrease) in Federal income taxes payable 0 1,440
Net Cash Provided by (Used for) Operating Activities (56,405) (17,159)
Increase in investment in real estate (951,274) 0
Notes receivable - affiliates (295,316) 17,399
Net Cash provided by (used for) Investing Activities (1,246,590) 17,399
Notes payable - affiliates 802,868 0
Notes payable - bank 500,000 0
Net cash provided by (used for) financing activities 1,302,868 0
Net Increase (decrease) in cash and cash equivalents (127) 240
Cash and cash equivalents at beginning of period 151 82
Cash and cash equivalents at end of period 24 322
Cash paid for Interest 0 0
Cash paid for Income taxes 0 0
Real estate development projects financed by affiliate $ 802,868 $ 0
XML 14 R9.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FEDERAL INCOME TAXES
 3 Months Ended
Jun. 30, 2011
FEDERAL INCOME TAXES  
FEDERAL INCOME TAXES

NOTE 3.  FEDERAL INCOME TAXES

 

The Company accounts for income taxes in accordance with Accounting Standards Codification, (“ASC”) No. 740, “Accounting for Income Taxes”. ASC 740 requires an asset and liability approach to financial accounting for income taxes. In the event differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities result in deferred tax assets, ASC 740 requires an evaluation of the probability of being able to realize the future benefits indicated

 

The accompanying interim unaudited 2011 financial statements contain an estimated accrual for current federal income taxes calculated using the graduated tax rate as published by the Internal Revenue Service (IRS). The second quarter tax accrual was calculated based on a rate of 15%. In addition, the deferred tax asset was analyzed and determined to be unchanged.
XML 15 R10.htm IDEA: XBRL DOCUMENT  v2.3.0.11
LEASES
 3 Months Ended
Jun. 30, 2011
LEASES  
LEASES

NOTE 4.  LEASES

 

On September 18, 2008, the Company entered into a long-term lease commitment with Income Opportunity Realty Investors, Inc., a related party. The lease is for 4,288 square feet of commercial space at the Hickory One Office building,

 

located in Farmers Branch, Texas. The base rent consists of monthly installments of $5,717 per month for a period of three years. The lease commenced on November 1, 2008 and extends through October 31, 2011. The total lease commitment over the remaining periods is $22,868.  The total lease expense for the six months ended June 30, 2011 was $34,304 which is included in General and Administrative expenses of the Statements of Operations.
XML 16 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 17 R11.htm IDEA: XBRL DOCUMENT  v2.3.0.11
RELATED PARTIES TRANSACTIONS
 3 Months Ended
Jun. 30, 2011
RELATED PARTIES TRANSACTIONS  
RELATED PARTIES TRANSACTIONS

NOTE 5.  RELATED PARTIES TRANSACTIONS

 

Transactions involving related parties cannot be presumed to be carried out on an arm’s length basis due to the absence of free market forces that naturally exist in business dealings between two or more unrelated entities.  Related party transactions may not always be favorable to our business and may include terns, conditions and agreements that are not necessarily beneficial to or in best interest of our company.

 

The Company has a lease agreement with IOT, an affiliated entity. The lease commenced November 1, 2008 and extends through October 31, 2011, see Note 4. Leases.

 

The Company has an administrative agreement with Prime Income Asset Management, Inc., an affiliated entity, for accounting and administrative services. The total expense of the six months ended June 30, 2011 was $15,000 which is included in General and Administrative expenses of the Consolidated Statements of Operations.
XML 18 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
Common Stock Shares
Common Stock Amount
Paid-in capital
Retained earnings (deficit)
Total equity
Balances, at Jan. 01, 2011 1,057,628 10,576 1,376,682 (506,318) 880,940
Net income (loss) $ 0 $ 0 $ 0 $ (144,476) $ (144,476)
Balances, at Jun. 30, 2011 1,057,628 10,576 1,376,682 (650,793) 736,465
XML 19 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
ORGANIZATION AND BASIS OF PRESENTATION
 3 Months Ended
Jun. 30, 2011
ORGANIZATION AND BASIS OF PRESENTATION  
ORGANIZATION AND BASIS OF PRESENTATION

NOTE 1.      ORGANIZATION AND BASIS OF PRESENTATION

 

Organization

 

First Equity Properties Inc. ( “FEPI”) is Nevada based corporation organized in December 19, 1996 and the company is headquartered in Dallas, TX.  FEPI is a publicly traded company however, no trading market presently exists for the shares of common stock and its value is therefore not determinable.

 

The Company’s principal line of business and source of revenue has been earnings on investment and interest on notes receivable. During 2010 and 2011 the Company purchased certain parcels of land for potential future sale or development.

 

Basis of presentation

 

The accompanying unaudited financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Certain information and footnote disclosures normally included in the unaudited financial statements prepared in accordance with accounting principles generally accepted in the United States, or GAAP, have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading.  In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.

 

The year-end Balance Sheet at December 31, 2010, was derived from the audited financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements.  For further information, refer to the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2010.

 

Cost capitalization

 

Costs related to planning and developing a project are capitalized and classified as Real Estate development costs in the Consolidated Balance Sheets. We capitalized certain operating expenses until development is substantially complete, but no later than one year from the cessation of major development activity.

 

Newly issued accounting pronouncements

 

We have considered all other newly issued accounting guidance that are applicable to our operations and the preparation of our statements, including that which we have not yet adopted.  We do not believe that any such guidance will have a material effect on our financial position or results of operation.

 
XML 20 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2011
Dec. 31, 2010
Real estate land holdings, at cost $ 4,783,673 $ 3,832,399
Notes receivable and accrued interest - affiliates 2,921,773 2,688,459
Cash and cash equivalents 24 151
Federal income tax receivable 0 636
Deferred tax asset 1,696 1,696
Total Assets 7,813,802 6,523,341
Notes payable and accrued interest - affiliates 6,338,143 5,535,275
Notes payable-bank 500,000 0
Accounts payable - other 60,182 52,566
Accounts payable - affiliates 179,012 54,560
Total Liabilities 7,077,337 5,642,401
Common stock, $0.01 par value; 40,000,000 shares authorized; 1,057,628 issued and outstanding 10,576 10,576
Preferred stock, $0.01 par value; 4,960,000 shares authorized; none issued or outstanding 0 0
Paid-In Capital 1,376,682 1,376,682
Retained earnings (deficit) (650,793) (506,318)
Total Shareholders' Equity 736,465 880,940
Total Liabilities and Shareholders Equity $ 7,813,802 $ 6,523,341
XML 21 FilingSummary.xml IDEA: XBRL DOCUMENT 2.3.0.11 Html 25 74 1 false 5 0 false 3 true false R1.htm 000010 - Document - Document and Entity Information Sheet http://www.firstequity.com/20110630/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information false false R2.htm 000020 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.firstequity.com/20110630/role/idr_CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS false false R3.htm 000030 - Statement - CONSOLIDATED BALANCE SHEETS Parentheticals Sheet http://www.firstequity.com/20110630/role/idr_CONSOLIDATEDBALANCESHEETSParentheticals CONSOLIDATED BALANCE SHEETS Parentheticals false false R4.htm 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.firstequity.com/20110630/role/idr_CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS false false R5.htm 000050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY Sheet http://www.firstequity.com/20110630/role/idr_CONSOLIDATEDSTATEMENTSOFCHANGESINSHAREHOLDERSEQUITY CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY false false R6.htm 000060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.firstequity.com/20110630/role/idr_CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS false false R7.htm 200000 - Disclosure - ORGANIZATION AND BASIS OF PRESENTATION Sheet http://www.firstequity.com/20110630/role/idr_DisclosureORGANIZATIONANDBASISOFPRESENTATION ORGANIZATION AND BASIS OF PRESENTATION false false R8.htm 210000 - Disclosure - REAL ESTATE ACTIVITY Sheet http://www.firstequity.com/20110630/role/idr_DisclosureREALESTATEACTIVITY REAL ESTATE ACTIVITY false false R9.htm 220000 - Disclosure - FEDERAL INCOME TAXES Sheet http://www.firstequity.com/20110630/role/idr_DisclosureFEDERALINCOMETAXES FEDERAL INCOME TAXES false false R10.htm 230000 - Disclosure - LEASES Sheet http://www.firstequity.com/20110630/role/idr_DisclosureLEASES LEASES false false R11.htm 240000 - Disclosure - RELATED PARTIES TRANSACTIONS Sheet http://www.firstequity.com/20110630/role/idr_DisclosureRELATEDPARTIESTRANSACTIONS RELATED PARTIES TRANSACTIONS false false All Reports Book All Reports Process Flow-Through: 000020 - Statement - CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Jan. 01, 2011' Process Flow-Through: Removing column 'Jun. 30, 2010' Process Flow-Through: Removing column 'Dec. 31, 2009' Process Flow-Through: 000030 - Statement - CONSOLIDATED BALANCE SHEETS Parentheticals Process Flow-Through: 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Process Flow-Through: 000060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS freq-20110630.xml freq-20110630.xsd freq-20110630_cal.xml freq-20110630_def.xml freq-20110630_lab.xml freq-20110630_pre.xml true true EXCEL 22 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]C,3-E-F%B.5\S9C,P7S0T.&%?831D-E\R-S5D M9#!F.#!A.6(B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DQ%05-%4SPO>#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E)%3$%4141?4$%25$E%4U]44D%.4T%# M5$E/3E,\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I3='EL97-H M965T($A2968],T0B5V]R:W-H965T3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,3-E-F%B.5\S9C,P7S0T.&%? M831D-E\R-S5D9#!F.#!A.6(-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO8S$S939A8CE?,V8S,%\T-#AA7V$T9#9?,C'0O:'1M;#L@ M8VAA2!);F9O'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^2G5N(#,P M+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^9F%L2!#96YT3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,#'0^+2TQ,BTS,3QS<&%N/CPO2!&:6QE3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^4VUA;&QE3QS<&%N/CPO'0^665S/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^3F\\2!796QL+6MN;W=N(%-E87-O;F5D($ES'0^3F\\'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA"!R96-E:79A8FQE/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XP/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S MF5D.R`Q+#`U M-RPV,C@@:7-S=65D(&%N9"!O=71S=&%N9&EN9SPO=&0^#0H@("`@("`@(#QT M9"!C;&%SF5D.R!N;VYE(&ES'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQAF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XT,"PP,#`L,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%SF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XT+#DV,"PP M,#`\7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'!E;G-E'!E;G-E*2!B96YE9FET/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M/B@Q,"PU-C@I/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA6%B;&4@86YD(&%C8W)U960@:6YT97)E&5S('!A>6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA2`H=7-E9"!F;W(I($EN=F5S=&EN9R!!8W1I=FET:65S M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@Q+#(T-BPU.3`I/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6%B;&4@+2!B M86YK/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU,#`L,#`P/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&5S/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XP/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/"$M+65G M>"TM/CQP('-T>6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^/&(^3D]4129N M8G-P.S$N)FYB2!T M2!H;W=E=F5R+"!N;R!T6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^5&AE($-O;7!A;GDF M(S$T-CMS('!R:6YC:7!A;"!L:6YE(&]F(&)U2!P=7)C:&%S960@8V5R=&%I;B!P87)C96QS M(&]F(&QA;F0@9F]R('!O=&5N=&EA;"!F=71U6QE/3-$)TU!4D=) M3CHP:6X@,&EN(#!P="<^)FYB2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T M871E6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P M="<^5&AE('EE87(M96YD($)A;&%N8V4@4VAE970@870@1&5C96UB97(@,S$L M(#(P,3`L('=A2!'04%0(&9OF%T:6]N/"]I/CPO<#X@/'`@6QE/3-$)TU!4D=)3CHP M:6X@,&EN(#!P="<^0V]S=',@F5D(&%N9"!C;&%S6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^5V4@:&%V92!C M;VYS:61E2!I'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/"$M+65G>"TM/CQP('-T>6QE/3-$)TU! M4D=)3CHP:6X@,&EN(#!P="<^/&(^3D]412`R+B9N8G-P.R9N8G-P.U)%04P@ M15-4051%($%#5$E62519/"]B/CPO<#X@/'`@6QE/3-$)TU!4D=)3CHP:6X@ M,&EN(#!P="<^5&AE($-O;7!A;GD@<'5R8VAA2P@05)4(%=E2!O=VYS M('9A2`W+C4S(&%C&EM871E M;'D@-BXY,38@86-R97,@;V8@5FEN97EA&EM871E;'D@-2XV,3@@86-R97,@;V8@ M3F%S:'9I;&QE($QA;F0@;&]C871E9"!I;B!.87-H=FEL;&4L(%1.+B9N8G-P M.R9N8G-P.T]N($%P&%S(&%N9"!42X\+W`^(#QP('-T>6QE/3-$)TU!4D=)3CHP M:6X@,&EN(#!P="<^)FYB2`R+"`R,#$Q('1H92!#;VUP86YY(&5N=&5R960@ M:6YT;R!A("9N8G-P.R0U,#`L,#`P('-E8W5R960@;&]A;B!A9W)E96UE;G0@ M=VET:"!!9&%M6QE/3-$)TU! M4D=)3CHP:6X@,&EN(#!P="<^)FYB2!T:&5M(&%N9"!D M:7)E8W0@<&%Y;65N=',@=&\@=&AI'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/"$M+65G>"TM/CQP('-T>6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P M="<^/&(^3D]412`S+B9N8G-P.R9N8G-P.T9%1$5204P@24Y#3TU%(%1!6$53 M/"]B/CPO<#X@/'`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`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$6QE M/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB&%S+B!4:&4@8F%S92!R96YT(&-O;G-I"!M;VYT:',@96YD960@2G5N92`S,"P@,C`Q,2!W87,@)FYB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/"$M+65G>"TM/CQP('-T>6QE/3-$)TU!4D=)3CHP M:6X@,&EN(#!P="<^/&(^3D]412`U+B9N8G-P.R9N8G-P.U)%3$%4140@4$%2 M5$E%4R!44D%.4T%#5$E/3E,\+V(^/"]P/B`\<"!S='EL93TS1"=-05)'24XZ M,&EN(#!I;B`P<'0G/B9N8G-P.SPO<#X@/'`@6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^5&AE M($-O;7!A;GD@:&%S(&$@;&5A2X@5&AE(&QE87-E(&-O;6UE;F-E9"!.;W9E;6)E M'1E;F1S('1H6QE/3-$)TU!4D=)3CHP M:6X@,&EN(#!P="<^5&AE($-O;7!A;GD@:&%S(&%N(&%D;6EN:7-T2P@9F]R(&%C8V]U;G1I;F<@ M86YD(&%D;6EN:7-T&UL/@T*+2TM+2TM/5].97AT4&%R=%]C,3-E-F%B.5\S9C,P7S0T.&%? 5831D-E\R-S5D9#!F.#!A.6(M+0T* ` end ZIP 23 0001010549-11-001021-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001010549-11-001021-xbrl.zip M4$L#!!0````(`,!J+#]C-;/M^A@``-6B```1`!P`9G)E<2TR,#$Q,#8S,"YX M;6Q55`D``[<_;DZW/VY.=7@+``$$)0X```0Y`0``W#UK<^+&EI_O5NU_Z%N; M&R=5@/5``N:16]C&679FL&/(8_;+K08UH$1(1"UA?=W>+#_]\63ADQ7QN>^['*[6A7!'F3CS+=F_U^MDP+Q;A_HA)W5BW]L.(\/0#E@,@^B-9E-ODGH=)[R,?8<`!I>_ MLYC]\6H>!,MWU]?X<8.S26/FK:[AP;6FJ&I=4>NZ>A4-G]I.,OSY^;DQM7T> ML#\!U;HQ\19BAF+J2C0^,U:`]_P9#%+T:]OE`74G+(;\PNW,Z&<]'JM>__;E M\W`R9PM:WYKEV.X?1?/43J=S+9[&0[=&9NG!QV/*-Y#AJ5V"_I#79Y0NDQE3 MRL=B=/2@0)BPCDU-;>U#(D>D:;)RZQ6--:_EPRM8W[]]0&;><2&R)S8E0@[O M@O62?;SB]F+I(-7BL[G/IA^OIC[[LQXO7>.%6U?D6L`!)7AWYTW"!7.#$4PG M$\\-V$OPA+.^JNI/VM4/JE+_Z<-U?N36]$?FVY[5?^Z"MY?'IX[#V-^KTAZ0]N)?@B0#DLMX#8/`QJ`-RU`]97Q M#!>%$W/0?_&\$^Y-6!#0U28"-G.J[SZ`MW16U'3IV MV+WG#RE$OD0_?Q[>996S)W#D5;/9:NMF2_]PO0_J>6B5+:1Z6]?T3N<(I!!S MWPV\@/$G-F'V"A]W8>ADXH>P?H`%+"?H3F&8#:K-2[.O=2#$(/LE$55.W+:0 M-+/=;AJ=TTB+!7M+^1P&X_]ZD*FL0*YNP+O!+?7]-1CL+]0)RRN-UMPLW5$8 M*J9I6UBJH9Y#4A_RRP4;T9>-B$L+1=D04`#N+'3;_)JZ>3RZ.S9EX*TEG$"4;'XTI-&W@UU_R@M&0,3 MS92=;H,\!^,VT\>C`A%XD//$(QZ".21K,KD"`0T\=R)_*:\,BMI.*_>1>*HG MKD`E-,,TJR7MB3F@-]8CA6R4\4H$J+8ZBKI;@H`IDV#5.IBMC/-AV# M)>+8\FY5@;1*;Z52O`VPDY`4\&HVM::B'D:1JK5.RW=$_9;*+W+P3D=6$/1* MH'KTHYAX!FLI92D`=Q:ZO?[P$+*N9<%">BZ4/]2&T'!+EW9`G?)+I[=,,^,! MBP&?C;Q@*4]!_<0":D-MVJ.^"ZDJ!PL.%Z$P6\B`[(E=WH/534-I=5(EWF$< M59*T+9BZH9BZVCZ9(*$R<\^QF,][HO]:WCWI9M,T-A1L@SP'XS;+[;;2:2I' MXTMY,G#/5?";SW(/8:B.G",RXU+$I%PB!+(''WM.S!(>Y)'YHIF6HH=;\8=' M><-&.IX<@>DBE!4XSJKHDKW&;AC,/=_^-[/V]S-WM(P4)9='[T%0%2';,JF0 M#-$(/$D626?W`.PJ\.](%L[&?G1[^U01Y%O;55!RBC!VT9'-12[L5(Y#=BGZ M#KF6LZFKQ,%TS*QA[T=1(34%7J9B6DYW-0=H*+#TT_&72-U+83_3U1P@XCC[ MKL#5G$A'WUTQ'N#&CNS8Q@VO/>G3G:HJ\.^_XI,%>9^G=O1VRN7MPG`^&8HD M0ZF.C!^9RWSJ8/_/6MBNV$`.[!7KO2R9R_>5E@>$TFIVTKL!!_!41M->"1EM M35?*T82-TL]L)D8]^MZ4<2YJQWNVMU-R0#BZKAE1%W87\/.P[U<436^;1V"/ MY?2P9"@8=Q8)Y@S&5:6M*:G.RA;H,Q#OY;FEF&IYO-)P/GO\');53.^W`/99 MN/=RW6RW6B5PQQ[B;..OJX:A:&K:%V4@GXQU+[=UO=G6E6.1QA*X][W%+2"Q MW1`D$XG(<_D-FWH^2W;U&.^]@'_P?`@HU%_W`[;@V+&%F;[G.$*HYP:2NMK4 MVWHGS<'%J'P3TMCOIO1.4WLM6<#\2&UN($I,]W;7#JUJ\39Q%OS9).RW#$WI MJ.5H&+!@(_'D5,C(2]5S47?HAG)[C^D"RU4ZG-^?0'/=; MX[HN3]FN.O*07)6&FCHA4H@E0\>OS)[-HO^+5$8W9EAV+^Y";)53>+I`3Z%/'"O)'8LX MH]60*>V.PU8U@7OEIT/->QJ%Q=XC-_+$`V*'@K36;!H[?6T)$OX"1@XDO\W. M3D=:W<[\5V$SOWY0;-9`:F00^-A8<@N5K;%K)OUSQSG M)$V+[B2P5X>.*!T*;X;95(Q,WGXDSDN0NE]MU99J=$XF-:WNZ*0WO>`G1IT> MQ_VD,^38,52MUAMB]0M72"5_%M):X@Z9TMMV8=HBP"]^**S@QH6MG$167(GA>>?\% MKC+U1`;FR?B.[QOLPY>J"ZID,0_V'*PE&B1%6#&&;?+0.[9BCK<4+Q?PO=_9 M).#2":%32BK.:F)Y6:R7(?>8&'\2I6>ZG#/%\+/<4IR$\_ M+E,L@":L4BJT_S4G=XK%H2M-HU6.E!./S!2+0C5,O7.Y&KY/Q-,8M:NZV60'G\`9AB!NMM ML-CF=JP][[!-,6MUM66H1Q_L>8U3)3MDU&J9Z?SZ__?)FN*U4Z%LVSJ)\A8/ MU.Q80E4QS'9!IE7I29I=:I]Y#<)?>X!FE]6WU4ZVE?T&CLT4BZ]CJDHUE)YZ M6&:'#)5&.M4Y?$;F=/1%8LG>^K@<]D/I=TDR*CQSLR/M>I/G@W8XU>IH+7DG MXD95_S61EY=Q'#],VOZ+$:>@%Q;+T6(/W:&O'#=-[G$OH-Z+-^.7#S8?M*CYL%\'=[G]2A#OT;Y+XCU6 M\RY)PV&=VWNLM@H2=NA<"<2G7$=[39<7$?!*3D]B?QMN3])R6`GS+[VX`!$[ MU'#KW1)[,3_X,^K:_Q9E#U1"W'-L2_PBVB^,`P;QZ\,TVBRBCKB1BZTY?F?S MB>/QT&SEWK]VUGP'G]?$AZL'?;QVS]#+WC_ MI?OT8W_P3K%=(OXL`_EY/'J,/PP>1KUOZ6+YWAWSY7NUL?FY_$\/3S]V!_W_ M[8[Z#P/2'=R1F^ZP/R0/]^3QJ3?L#4;B":*^'L=$7"_Q)U*2^@WRDT'`:!M_ M2*^5@&:_-FGW^`YJ$KV%X]'WH(`6>Y;@]AKD.R(P_)?:;+V_[SWVX]_:[[\G M-B<#MJ(6)?CB9PNTQE]ZLO@FGF03/@5T=VS",(\D:J<&?SHF`24FP1Q?MRM> M,HN@YHQ:?X;4QQITO0(8'.O6<& M:6R-N)YXA":YH/X?+"!+:14PA[W8/.!DZOF"("X,C7A3(ATE$9Y2T`L>FZS$ M#AI@Q2./HK\`P`.P7J!Z`;8%E6#C-==R!"Q$+^Z-5\I\SX%=<+7VDCK$`8^' MW(U##C]!P$3.N!?Z$_&Q#P)S@<,YY63,F$MBYTA`%';2SY?RB#LY\,C%@PPP M.SY>TR!WH8_RUB#FBM'XNELAX8@\6#5_,I=Z`PH'GIB`+YPP1PC?P2FX)DL` M[`;@L,@T#,!'$8ZOBH4'UF:3Y54EGA@V5D2"]F7*X[X-"T>MH)/(+&1@HB$$ M8I#]-`X(A"<1`59_Q>3R`R\8H80](@3?PFTL\FP'<[&8^!9W/YR(?AL)/'+O M^0N";S07:]X%1S*!Y0(5`+D\L1F^CPF]P[!>;-.WD2;8+JS]0HZ5FN`%J&+$ M2H(5!YV#(0Z8,.BV$UJ22"3J`'?[>*+R0"W**+(9!S#-Y,X-H(+G;!EL4/WL M"CPBFH*K`KW\L=M]K*4D"*'4PB:;A0^]A1T$Q9AY.)D3/T1TR+&?"`O`4B>8 M>^%L#M[+A:)<6."8.3:8@/!$&;'@:SS`#8(K!7G!DBR%30?1;.TQXRL+UZ4NNO:7M"B<_35&$9#J`^?=0^@A.O@/>P2:$-&&H7"]T M$J'O2U\,PO#Y]T2,LX3?=\&%<$[]M;!^2J;4]C,6E1)MO.ZO[G'7X"7K#%;M MACIB18=S!D&&!IO(IZLUX0MKY!E<*_!JKV+)HT3W*BS%Q8._(*=C-?#<\),G M]#^(12!$#R+.KS%J4EHW?/RJ"13S>"T450@9_8(#`:P0>7'HA5G3T,<8F$97 M`_A3^`B4#@DIY@4HDL%"1%`8FK?>@O#5==T0P,A7Q&.XB=W,IR1NXQ(06`*` MLR7SMQ$?;CT(E5&]\Z;R/R0,54,<2Q0>`Y08@[Y4'QEGQ:]@B.(X@_`Q"2LP M"0=.(%GC]M3&7SG!TQ`D.A>="M6@;(@L6>JX5F$YV^$-\FL619PD>/%V)&1N MR1YN8#L9+!"(>3C&6@E3!V>=Z+@T'\@'D5G4'`H0W4A]$FL4+BA(/-SOV70# M7+3+QRW/AYXDTO+>A:K\RZ;Y3#E]X+N%)W!V,S$); MQDGA!$5X6RXAX1MZ,""DR2ATX@YGTAN.NC"B>SOJ_](??7T;G8)188TD"B+/W0YNH'6^R`VQ/$6G9ULVI$\U MTGT:@0_EP;/G6>3^P=]][L=%X`$VK M8>C@'Z(R?8,:OP"$@$;1*,.^I_X"OROFQ@=]G6,?(0?(;'14

9N$8#5-M;^`,*)^OP.;9%J#D"0`:%*[%@TNZ4'@X)%Z# MXHIYR!;B$(-8'HD&7(_>4+28CK0<,&GZ%?Y"&;`7*EWDR*!Q<(!YVBXSCY51PSREGY)GU`;Y-K(.U8W4W'BR>E5G2C3+0[TKJ/+5-93LD, M5[P-7V@"4+N(2C$?@WX:0C"W_63^3CJ*,NBH\`.7`)7C)`A][)$Q[$),&>6V M>!DRI"(!)#GXH8/',<4`08I,N42B(@`6HAYXLED(8WE*D"*7`1%/YDRF6B#H M&>0Y6-!)]YVT#^DD*CACIQYWBZ(AL]`MQ#R$0`:UJFS1VD%4-,LFJT`*2RD: MP"*YDDE8NE3)41P%3_0.>LJSIH?(]@\6"F.!`J6"O'^CUA15K^E:$[)#X`^_ MHH[+US62,87T13B474XP?15Q3PY4?.KK%9(E?4>K_:[W!/E2?W#[\*5'1MW? M>L.WERQ%)8.T0EL(D01X[J^HW=;=U!=#W%(#G\@!D@4%["1J9GRWV?GH#F_3 M&Q\#+R6F5E.II39)4H"1#KF81)P_W(!H$(!(8&;&.RM)L2;K-V\<2P$W M+$1_,J[YT,%#H)6LR(V!L3S%B*MMV2*NO;9B9EKN8K?$7J2:T\(+%3;)T,BQ MUX%R@21X(5P+Q=<0H`O'&!.]9&;*+$PYLMH^H&4=G/K5"V>"! ME?`Q,()+%3MG?)Z$*2*.P+JBUR8W@H;,7]E@--_UGX;?RV0>=%LU],@!?[^,/T,P.\KU&@-@M][N=>=_A6O"PDUD/<]L#",[5YW\9( MJK1K^S)MQW-G=5PX2$#PSB;NJMK!)LF._./#$IT0GI=81QDWD;>'/)_+.K*V M%66%,DJHMG3ZS9K6;A..FLDPU0GB?5SF2Q-;4E!E*O="_MN>_(%?AOH`.<[# M=(I*/@YM!UM"M=<4]KX*5F3F@F\T+>++?%"4RL)-+T!3YV)'#+R)XTAO@DF, M46NI+;($SG^VP!'E#T,061'-?X&TVKMK.E*,^H%VCRS-1'=WI+[FIG[ M6YM&=!2Y-HTQ_&1S(:'03QUT/[E.VN;E`2/,1*G<>WT%MV7LZ*M][HYZ=^2Q M*[_E>?34'0RQP?8P>"/.+"TV+/`\9X5JEBOE$EYS&,5G$^I&)0?N3(:+)"1- MJ._C!H@7BM8NYG3^(ITP.41C"E:8G1,!91WPJ+* MU:6BQHN/K*!.)H]A!7GBBW(UYPY,4.^O,I[1SE65.+*4% MU$W(,'6>Z1J1D"E=>7ZZ`9\Y3X+CXP(5\PEPX9@RV)L&?=)J297EB"'>_K6! M39G0"<<="&Z08R8XCP^>R+9^E&6]^C9P'`*QM*61&\KUE/H/HYI0B_@6<+0H MZV*O&[M<&ZLR&R!E@H< M)4)!I2^)N%'5@IO&)WUU<@26V-;6.P'P^=\^R%45/__M@VWAKU,;^U:3.H'?-U-2S,-?'/59IJ$>9T"^D$F%Q$" MR)G\X`ZOYN,RUQ7X3_MPO?E4C@*-2(TQZ_C.]O@SB6`#],-UQ.(6NU%`?@-< M-NMX?^HR7/9A-=NJ\2I\BAS8#2(.VG75@-G19\=ST'NU=S65 MS)C4R0YAZ][EQ5@!K6(SS&9^^/`R]AW+?@?)CX/?Q/KE_]J[FA4&81A\WI-X ME(W!8'2>=AY[A8$>/-@>9.^_IHE_757FK#;0FZB)Z9=B$NN78E*;ZRQ/0F.0 M6]+R7)H,".D(D#4J:=('7?,D69=BF`'`W[^C@4"8B($=LG\;TH!"=(GES MA-A#P-NRVIV@OK/TQNH1!HX\&1_R]E[#+OQC: M;4)8PNNYB/T/W1AS]T`]!M%M<(Y1<4U,8;W5&Y1>"G$(RL9T6#O&>ZOB!2O2 M65FK\^EXN>HK(FU.&@4@-)2FIDE#!=B?95:VWTP2%>0E[)I!8X/['N\*UM<5 MS:EY&P_T)$O0*+L74@&_QZ'.87&CR982:6=E.RJ`L``00E#@``!#D!``#-F-%RFD`4AJ^3F;P#M1=>K4@PG>C$ M9K:X1F80+$O:M#<=`FO<*8)AL9JW[T+$J!6JQD!N8#A[]C__?L?=V?'J>C[V MA#\D9#3PVU6I5J\*Q'<"E_H/[2IE`;B\O&@"J7K]^>STZ@,`@DX"Q;/#*1.` M0+O4(P*>THBD&H)<:S3DA@!`/,&C_N]6_+BW&1%X*9^U*Z,HFK1$<3:;U>;W MH5<+P@?QO%Z7Q32QR,R-@&U&>1[3N+B8RV M6!+7`L>.XG7]OZ20F1%_@30-Q"$@G0-9JLV9NV)T2+VU,D,:LH@\$-?Z]5I7, M(^*[Q$WKQ@MXBZ4F;L1M=HY%7#%T;&AJ!UJH\P5J4%<0[B%DX4,Q9PL6QS;; M0XE`!W;(VSPB$>65V='Q;LB_`]@;CHI%CRW^["/=PD;7&"`36BH?/0;U#.5R M@&>8*8^UTH/Z#<*JCGO01#U#ZR`3HZ^WJO7CV/#S2I7?C3QW);8'XEY7,[X? M?2>\"+\#]$LO;P^Z0YGC!6P:$L.\@;KZ,]F!4.='(5:YEX&),'>51`^^N>Q3 MH\`;S#ZVBNR$B:"&DA\$5"SUVRN.GES-,DAOL5$DV2[BIQC45%TQ^LB"=^C@ M&UL550)``.W/VY.MS]N3G5X"P`!!"4.```$ M.0$``.U=6W/;-A9^3F?Z'[3I@Y]D67'233SU=FB)3C2C2%Y):;O[DH%(R$)+ MD2H`.O;^^@4H4N8%($&)-H&,7WR1#@Z^(!-WW[]]]Z/9/?OW7CS_\\H]NMS.!P<`#."2=;@==(P]V MYB&B,-'1.3]]^_;\;:?;Y04\Y/]UP7\L`8$=5I5/+E^O*=U>]'K?OGT[O5]B M[S3`M[TW9V?GO43P]8\_O'H5"5_<$Y0I\.T\$>_W_O@\GCMKN`%=Y!,*?"UO^OMOLQ) MHQ(X>Q\S7E_MB`78P8$'9W#5B?_\,AL5ZT,^[;EHTXME>L#S7G`-E+4W<#-$N(FH6;TIG`F(/,(RWJ3 M7@05N?CK,'!"Y@.:_+9\U_8IDQ_YJP!OHGZPVHH5AG]W$^417&7=*4O8(X-\ MQ#\=LW\SE<)["GT7NDFU'/]36!J!Z0G0-.7OP70RGXY'0VMA#Z^LL349V/-/ MMKV8'^IDN<)G\ZP<`D<00_`")UWOB<<'V0"?I$T\23>N%2#+J#F$I'L+P#:J MN`<]2I)/(F=TS_KQJ/I3_/'7.0442(1ZK4,E?$"1^Q/ M4@7W4;`ER&/@N]8=0![WVW6`YT#J8Z%H&O;C\ M8M9!68Z#0^B.?`HQ)-1:,3'$+,@_)75+:\Q!;4>(:7ES""W--)`!(&L&F?^R M6;=YQQX>GQ*+#@#&#VQ]]!OP0EF+42NK,7TUG2`F[[P]\D9L$;N!"W#_^/A) MJ!))&D",T$`Q#6_;HV$(5Q!CZ#*<%B&0D@FD$AZ$H@80(391S,2[]IC889/X M/O[2`&\G9HC]^W-[_ATCL&1C&460L/YR3@/GKW7@,53$CN;%'F9!+ZS^TWN.R_P?&BN)(!D:0!)`@- ME/#0YJ+?==$.S@U`;,X_`%M$.3;QV"Z1-H`/J:$23EH,%,P@939#UP;81_XM M89./7-7#B!3^$]M;U([O*$ MP-N-8`'6:R_A@RT3&:`UI,@!'FD\_2.GOOUDD!R@E]20[R\U)+7$8&Q/<83, MC6:Y-Q#/U^P)J%Y024L:T-TJ.:#!/)+&:8L@$BNDZP"C_T&WFJY"";-H*AJL M7SY)'NV(D%"=FEC:1%H20[7+$BD@G8:4I[GSXP^JO*2+F$A.QF3M$DBR@9:: MHY%B80-84W6#=FDG6>"*PU)%(>/X4AV<6HQ*B0"7CD\E!0SEIWR4:C'X)`); M/5!5E3*4)87A*A^B>HEY-!#SF"_8S\_V9#&?7D]O[)FU&+%OFPAW2#2W$NF0 M8'D)=NWV^A3]BL MJ3RI0BYO`"\EQFH7O?@(?0;6XQFD[H8YDP.EZ`[&T"7T5)4R@*1*PQN,:HB3 MF,?P-JK_!@PQ[@:S M<4`J*4A)FD1"VD#M(@91^O,.(3^"KSAXX8-#N+][8A&DMMWBQ*TK0)`CX:JN%@,XK.T8_4[8)"FKR79;&8-B60-XDABI MW_F;WR&Z75/H6G>L;[^%DY!;/ET5=@G*6*JGPP#V:CI%\>#.RP9*PQLH@T_6 MY*,]'TWFGZR9_6DZ'MJSN?WO+Z/%?YK>42FKJO4MEC)P+WLNJE!W*>!L(-T& M?G0[SSVJW'X1EGFZ-B^X`;.B#\CX7]C^Q6;+=S2J>H>V9A59,X;14"";50AE MGW!O:"H*M3O9*'[SL]6Q%"[5K1JDE7CD+!3E#2"C:I]WVK>2`;"D?Y67, MX*;";NTRTO/'8TL)D@B;P8S,4NTV?'<'WDJ)R(B8X?ZL5=IM\AJ84*::F&MD M*JYR\FV+\XQ,B%DELFZ"XW-&J4TL7@)V30?LK/FGZ_'T]\83GA\5MQ^,VT-Y M";U]?Z,3SZQ#M*1G3`D8T"VFS=%N(++C<'>3#3DR\"?J4Z ML^(.L=9\]?"%\#M9]YE?ED/1W>ZZC_*$JB>IR@#^G\;%#2[;Q:F\#!V&@,`A MW/T>^4E^2>HU"66W$M=4H#&3A[A#N^5ZT8#<.R^$=XG*,W0.4:8QQ\>Z2;M8 M@.B!W:>2J;QJ0JFTD8Q*'*%=9*&(/$KIS=T!K,R@L+"1!(K=T&#>N>J0F,-0 M\][^X_1IS%P#SM(P.5U@SP[]OC>IVR+E&C0F]R"':)?PSN;?BG-N>7A.58$! M9-9QAW;9Y1+PN[/$=9:H!R@RE]M2]S29KEX^F"9`=F>^9Q!X-N%FE8R7TB(: MDZ%FLGZ9Y#.X!0\&"HTI/,PE^J6CJ_<'1W>3)M!9 MQQWZO3Y"@OX:^YI\285X[&-P'`A=DNLO'M*OV1*,?TK% M-"9%W73]WD^1QLW??S:$2UE+$HIJ3$NYB?J]ED*]31_=U9E`6QUWZ/>Z"O%; MFV\@1H&;CS#(DG'KJ#"`T'HNT>_E%R]O(U=W@N*[,)XS823<;G?)3<#CZ*^] MX-O(7P5X$UU+4/7F.,72!C"H[`C)5GR+1_N3@#I/))>_QCPO90`G!<,DOF\Q M8)*)?I>[OR!H!`-%\R0DM/D"@[B]\@M2V)^/:WG?%Y M1$)3/LSQDJ!]8(+V8].8SCY:D]%_HQN:K+Z--#<[5K MU?%L:=NU4#TC#S/;&MM1'KDU6(Q^.^(*BU*=+?A9@.(9_7IM#^V9-1Y-!M// M]L+ZPS[X[$&ISA;\*D#QC'X=V]:\"5_&>EKP7USSL[;Q,3\M&UL550)``.W/VY.MS]N M3G5X"P`!!"4.```$.0$``-U=>W/CM!;_&V;X#KK+'=K.-)N6!2Z[L#!IFT*& MT)0DRW,8QHV5UJQC!=OIMMRYW_U*LITXMEZV9%ME!K9M(IUS=/2S9)V7OOSZ M8>6#>QA&'@I>'YP^/SD`,%@@UPMN7Q]X$>I]_OFG+WNG!U]_]<'[7_ZKUP-7 M$)W[3KB)0`]XEYX/P6SCQ3"C`5X\_^23%Y^`7H]T\+W@[2ORSXT308!9!='K M9W=QO'[5[[][]^[YPTWH/T?A;?_CDY,7_:SALP_>?^\]VOC50^3M=7CW(FM^ MVO_Y^_%L<0=73L\+HM@)%FG'R'L5T<_':.'$9%QREH#;@OS5RYKUR$>]TX][ M+TZ?/T1N3M"EY^^Q67IA%,._L&H>GR_0"M,Z/3WY[,5)K@LA6E$;I2ZI/DY? MOGS9I]_F6V-R;KQMGJ?^:3_YLM#:$XBSU3&>U_>^#)$/IW`)*,]7\>,:OGX6 M>:NU#Y^EG]V%<,DFYX=AG_3O!_#6B:%+E/J2*/7T,Z+4#]./Q\X-])\!TO+- M=,25[.4>K:13ORT9KV'H(7<8U!.VT+MEJ6>Q$\8:N23WLEINE1^F'[\QVRS MQCI>P0"/\-R)[BY]]&X4+%&XHFOUX":*0V<19ZSIF%\?5.W=SP^.D-@;7@@C MM`D7L,`$__BCIIA4Z0<2I1,N!V07Q`S)]@J#WIO9P5=Y5L#UHH6/H@T6$:`E M(*S!$O,&WH[YJR_[.[&+`QV$"X!"%X;I;IX?MQ,NL@_PKQ*9TQ;]!<*K_CKN M9>+3[LL0K:K/2B8,JJ?K?E7$+D/X5R_;>2D*\3;]QRA8A!!OK!?C*C`F3TZ=5&JK&AZ&`W$P`< MNJD(1QBI(),"K!,Q@!.XP$D$P=\GDN`72&0ET6&G^" M5G#N/,!H"A?0NR>B+>//1CA-P$J MXAWRL7ZC(;4@<8`I[:8-257!=,!(S[H@QXF^+-+Y2'F!A)EMB%153A&+U::M MQ9-Y21+989S?0?_\+15&Z\C][6`Z_'8ROAA.9Q\Y:Q1]`88_O!G-?[$-8W(U ME`[3BI-2%5<17#R_1?=]%WH)I/`O123AC_ZX0(L-.@'Q!+AG MC]M3*L,L4IF$EB6DKL`ZB"$\`:1,\8%PRQ6L4[9@F?(%-X\[4X<$MWH,3*/<(<>#%<1=89J$VIJ+C9FIW\]IZ%*Q@3T?%3>N^YY.E\$Q'3XT[^ MK@2U;L.-K&]RK:ZP([+KS MVZ))!Y\/@_A[N+J!(0>D>TWTS3,,AOKG7FCET98UUI))A:O=]D`P=,(`HS'* M##AG3N0M.&A@M]6&A5`$'7RDA,'A&$71$5C#$$2$@6U8$2J@"!J%26AU%TR\ M%T3#@WO'\XGO8H[.T6J%@OQ!6H2KJE1,[(=UQ-;=%%/W5A\<^A20SGKM>POJ MW8T16%#F"4)3[K8!M:;>&%MC_?EN#]R3^`Z&B:#X;33UOT22PXRDDS9TU832 M02KED&'U$"8BLBK,CLM`BV\=0+O;QJJF\3M!.XUQ@0) MZR%_3I;IDN%F`FD>#1"6Q^V)H>HA>[I-X.KT:^#^6AR!097%^!L,!O- MP.027$^'L^'5G'YC'=I-JJ_T4)B'2%=^:?I&%$TV,8FT)A'X2@[IQZELQ64UZ981#C8^:/R-_@QR%\)'D;8=&VPV^G MY:<1LM8Z(%'"8$L9)*1M@8UT['D?CH+>VUR5T`)"-[K$XSAS@K<7\(:W03.; M&EA_^`+H6:ECN(M)[8$;3-L6N*B,O;RTR+2O'R6=&?W(?CD*=LX>AL=/VL5( MK+-,("/AS%Z`_\NXD+_"G:_/%L1440HK&EEMFKH,.*8'GD*H-&IYX\'@>,W$?`_%2 M"B)IA4QE#([3<#RPXP%^(UQ^MPV"2CHIQT\ISU.+-I8U#!WB=U.UXW';Z]M" M9*)HV3P3^>_H_$:XZ$3_>)I,JC<&VYT*J@Y*-10U.+<;R[&SM%8/Y M57KJ1^2HBZ?SM)RG/I"J+$,WX'8V_A M^+N@']FB79V.F2CK.J)KF?[R/*Q;'&NKA!F(77\Z.\D^X2`SW\)D3HD)-)72 M1VP#%&.\@HR0KD!0.%G1T];Y)B2('00NB6],_N`@1+F[-GRJ"JJ#K:=RUJZJ MDR+^ZLU>L[Z**;SUR+H8Q%?.BI5)PFQFP%/!9FS`4;$C#`AE6T`D&WG932'2 M>7LKUA3BIY(8%&XY,LBP@0S/S#(O!EQPC=>:[O`9Q% MO-RGXK=:?CT&&QVT1/;4RN",+N^+XVJQ5;=;&LQ*5LESA+?X8(.!E1K]\,'U M#"Y1"'.%7H8/6&*L12]PPL<1R?@B[XBX)]8(EN\VJ_K!]]4UQM&$@Z]I=6AZ M!4EDZPV5(5=RR+XEL`5%,KR&[0"KZ>3Y;670BW*D!;^=D71Z)FLC>?4)98!) M@PN+PBBD@V?EV@L4W_;*C6&\,R;.X4-\AEF^%2Z]G"Z&UDZQ0#I0NAQ>#*># M,1A=G4^^'X+YX.?AS+2#T-08A#Y"UD!L>1ZJ*(*]`*O`JT7+IOOG)@ERBN8( M'PGQR#T?[F7QS!'K%7OK]50^DS7"2M]BVJ`"M*RK.[E(!EF820:"7;;9?I(9 M^6+!SLWV@B.`MIYW9RNP=:4(FIR-DEVW<3RVZ&553(YH(!VBD02(,\,:&3;[T?$7:"5XP6U^J35<'YV25JN6EEN9.Q6:KD3^U MLN,\'7#/D*;*B:L:W]*(ATM\='7\7_"CRK>_<9MJF>!D`F@YT1+:("$."'4K M+7$R'>2-<6JST!1^U@,%DI77TS@@"0M&F^6<.-3_I M`K5V$G\NK$!6;F!E#$'*,:G['H&)O64@:NFH"%*- M>6T/P-_`@+QADLN)W)47T)B_V+N'XMM59+VT0:HHE@XL4Q;T)H)])K:A45$9 M1?Q5FJ06H^-(V%X:A3Q'I*0!!V2,AOK1;5SFQFI.]&RL.,$?=RD63:+U^K%F M>#`?7H#KP70^&L[`?#JXF@W.255#XY$^#0U-&/@C&I\M3YJ& M?LH^@9I0;3'[E927B2;+,8PB"-6?0GD__4Q95=%TGKCQ<#`S'T5G5'3A$Y7( M;]NSHSS^4BIP-5BUN6]MK_FIL%.)^AC8FQ1$TMN-!F,PG,WQD@W((OWC:/Z+ M^5W(T"`D^TYY)+8],TJ:*.\PRA!K,^34]<@^Y_C7CH=/,.?.VHL=7^@J$/50_/[7D!6"2$;0.7TOC+\9/*5L0HJ*"O)E";1+:W)CO8;"1QJ:7FAG8?MF, M]2*E*$U;L"$;:GDW$BFY$_\T+9$E=T\GS4QZI_<8&W!.IV7._GWR_.24%CNC M)%!$3*EF++"XR MSU.@P,O-F+IV;]7$BR'Y0:).\9S06IGQN1.&CUB_0O@I]35R/Z:RB-J%"@B^ M:(X*W/$R>5XP/AJ%L'_NP(`3@QMXZP7TIC*T!`FQ)S!>0<:`<+20+!\JX^QD M\:BB*]9=IA6?QA9/5%$$I;<%%1KIGYF83+7B[F:SX=PZ8Q5[G*7#D$"[#3OA M,!!#QQ\%+GSX#C[RO6^%=B;<;FS6)OQM"65`20-,VQ942`?/\+")%%__9)PE MVY/+SBB?4;!$X2JYW8E?F4:IF]:)N8I@1DHGD-THQ4V.E2V(J:J2_&FZ^F1U M7JN+<;,W9T.J0*"IVEP"8;5"5/B9V/26[&7&-I>*;0M=`A='0S%T&3.;Z8)GEKC7_R%FCZ(OT$B3;,,-7`O-Z`L$4 M=%9Z?K].;_T:]`IT3!>C5Q==RXA4KDIOWUN0MH8D->JKSFXGUVE@>C\8C&O))[RV??#J;#;R?CB^%TEBVH/[RQ,"BIJI($ M5WM4F$ZM:UNSTJ8"$QFKE>[EK#RV6C4N+*Z3*!EVX<95L;H[MVDQ"KY5LVFQ M"#1ETQ((JWM*I+Z_Z[Q-Z\W6IK4[,3RYNO,"C2G:M*3SV^4]P87;'ICO!APX MUR36P#W"50:A`_/#C/41R"X6)O<*/ZG;0O2T)[]LN#H&.HGM2LH%C&A@$P?? MO-8F([U88IBJ1G*E'(C@\@S2H! M/O&]DR,;J6EX3$+`%BBRKCJ22!.E(ZET+IJ^WF)7L>T2?\)*I^>U-'+%!8>] MD4B-?'T]2MT6I"@H@'71A7`"6O1!A;=.X/U-PT+.41`AWW.3&!&2B`$C+"G] M<[),G>^.3V^(IK7/U1,6C;/1]X`U-'`=L$^FWPRN1K\.2-8ZM>:=#6:C&9A< M@NOI<#:\FB??&$Z4[%(3PMQ*-778L@XTK1+0SD; MYB(_$GJVP6)_E.Q,C6X+ZLB\W/N-#)7*,>JQMKBNC-3I+-"NEFNY8";/:O/M M+.7"2HT5">@ZI&L(VX!?)6-KNVNEOM(*GN[:4]S!A2!IP.09#."2>P\-K[6Y MBT'88NB`,;TF&-,&ARGU(W"3T+<%<8IJX-X/(IJ.#J*C=W?J\8Q+C);F(J3+ M[`W@9WO-=+J&P43E]"QGY:73`G5PHZ9YT]%FW'1J\!A[`:274',@Q&AH(&Z: MQUP'0%NJX#="%U#"O]L&%_[8R^'28LTWFP%]Z?DP/,<2W**0G_^\W\I`]C.3 MK8'<9TH79(1M`85DW.6T9X&^.P_H8^0@2HYD-0BUF+1J\FA'@_PN??0N`F3F MP9;=TPOL4]!4_:35KF-5BS<*"NLG7))98.H6P;;$0C M+X)&KOOZ-KA\4OC..2I*]9#UT+*R*8JCM4H^@8KY%521-Y95FIHN*GU+2XJ6 M&AJLZ6T61$^I_+6\RJA8[QT84DEU"L_E[T>,AN;,IR7FVH>#-:9'DG[2JA%V MVKKXX^>:3#G:[S)W9WO-4TY$5AF;.A0:R-*1BJMI=66%SY1O^MZ5P+$0E%4U M)D_'49SASHTNC"2Y>D87$:$6LRJ;-+K\L[(I:QI=E.>YP_2RW&VT'!`+NYA/ M-&,(9#S;[&E4".?J0YIWQIVA#H$F#4`4]3`/,[.AA_M%[*V/.U30AA1CW4<< M[L=!BDK1LUH:#F@U5F9^%\7*O1+A^.5GW!L1`A3`[#($?,*Q>*43Z$\<\6J@ M5'F]E+8DRELMJ2W?UF!:&T,$DXEM"7G;4]L82N`GMW$GHN&JYNHO6HJ=3-0[ M;_AE*RM^OO?.E7`"$_M6HFJ*811&M_"]"Q]%I*%J^VU,G#C-AJ>17*/4&G+H M8YK6N1F9(V8<"KN//6/EB@@KB@@Z-)("9*ZN""_]Q\[2(G)=J*3]=%M@9!LU M-Q=8=`N-S`4TSDW997/!C)2FO7&,>3M#;SA2$0Q\')#./3>$A8@XP$2)K;`1ED;Y3<:I9EITY^41*;+O(_[ MK0SXA9AL3?H=$P:V($8R\+(+1Z#P-G/V:7VD-X$7BX,'&0T-Y-_SF)NR5J<' M)]LPPA]X.55>K/8VUY%[#%>R-R9OY!F`N0L*I[F!E44LB)Y[.4WC\:R\"T,V M]/(BHS()]6/M"D4@!X&[]4,GC(3)KE5Z:\7@U1!3Z^A=K!-*U/S8Q_@W_%GV$?[GQHD@_N3_4$L#!!0````(`,!J+#^\Y?&< M50T``)C%```5`!P`9G)E<2TR,#$Q,#8S,%]P&UL550)``.W/VY.MS]N M3G5X"P`!!"4.```$.0$``.U=WW?:.!9^[IPS_P/;><@3(4S:V;:GW3D.F)8S M%%B@[MF^^+7?_WXP]M_-)N-(40= M'^`5:30;7L_S86.Z\D*8Y-&XOGSQXOI%H]ED"7PO^/:&_;D%!#;HJP+R[OE] M&"[?M%H/#P^7C[?8OT3XKO7SU=5U*Q%\_N,/SYY%PF\>B9=)\'"=B+=;OW\< M3)U[N`!-+R`A")Q-0N*](='S`7)`R'`5O[(AE&#_-1.Q)GO4;/_C<\S.OF7N8A/`O:IJG2PI)"S3DM;82[*Q1_OUZ]>MZ->T M-,W.#;?BZ=Q?MN(?<]*>1)VMC2FOSV)B,?+A!,X;[//3I*^$O\6$6YZ+OW:1 MLUK`($P^K<"U@Y#*]X,YPHN(N>>-"-2;\&D)WSTGWF+IP^39/8;S=\_G&/[5 M3#)GG/RDG'=KAV2)(:%BT?,!?9!Y+7P,8>!"-WDQ0W`*K$R=C3X^E3/4\CFP?`JNST6! M155RF5H]']QQ3)_]W3"3Y\#Q3?WB7*:.U>Y0=3#P^[0[??P-/@F;];R<8:87 M@.53\/)<%'16F`'M><0!_A\08'&;(Q0UC`@Q9#X7OYRY.J#%`@73$#G?IO<4 M/!FM0C;*9K,O<=V0)3*,'Q4S\)GZYWF98A-=W*$EYPYA<;.5E3*2BQQ0OO%? MG;F:Q+5X`I<(A[1,3*D=5T1<0?CB1M(A@L[GY?5Y>?F,_!4U(HX+C9B0O)R1 M3.R!%4S3KL[+P1?H^[\%Z"&80D!0`-T^(2N(A5R(Y(WD1`A>P,W9Y]"[@4>/ M/N'5$)&D87P(`0N8./LL.U8LGGZJ<9&6-9J-#&@!']LI]]L6UR%:E=.W,QI. M1X-^UYK9W1MK8`T[]O2#;<^FAWIZQ1F>T;TK5N*8(CX'Y#8J+2O2O`-@&9=S MZ(9(O\)O'7RU"8$@$WEZ!T%&U\7!5V8`&1CXY<.OGIZ("H9IJH]RZK.Z) M0)W(HUN!U6EM@'WZ-=\<2@1KMCZ_P'"MGP*G'0,#.KVUUL#S&8H>PE,@+/U< M45U8V"M`:2;X("OD@K\$-D0A)!/H0&_-7DQ[3LMQ\(H.#X,04EN%UIR*>11! MOMB73:TU"Z5-<:(%D<,K20>0>ZHR^[!I_[NFQ2>@+6_8`1@_T=GP9^"O1+5& M+:W6!)8TPXD64PZGKQ_0X1*<@<==`120Q9,T@AHNQ!,MM1Q.1!?.(<;0I7K& M@Y:(UEV/'YM(QN1GV3H"<:"7EB*&5!VYIGQ9ZD-!6,UI6 MN$<^U8K8T22N8%ZDG-P(EM2-4>$ZBV18-@9/AX[)5))JS4DY(YQHZ>7P>I56 M?89N0/!-4(,X@EKS(@-XHH66(_H/QT$K.OS;Z#D*[R'>K!+1\C1$@1/_(^IA M5),;P9BZ,4ZU6E,9D1/H4\3N&AA_.J$(^)E*K8IY3K?I4,A0I'FV8P4L& MTJE6=X[Q;)8<[ID^P"L_I&O7Z!)(A?I(G3=Y,2.HV`I@-=;F905`Q>0-CKNH-OQI$%[F'H.<`GE8?BY++7(3`GIU*-C=8, M@X#0T3JU`,EHU?6(XR.RHB92F<*4RJ?NL!-S@GT.YNA[/-#W>*##)L:TA(UP MI+0;35[&$$?;8HKGRL*4NG"D.GT6FT!GXN+-2]8JO$?8^QNZQ83MI3"-J'W( M^@41Y;6--@DHD[.1-I.8!*IVH4$E=CXJ)3&3'H5]CMJX"DOV2HJ)C>!-U1#: MQ1IE%5?LG@H2&6]5HW>1IVQQAU64REB>%+JM M5S6XM*8S^O>C/9Q-1[W1V)Y8LS[]M0IOEB#GFAQ9`FWJ6B]9PV!5Z*+:$ZO; MT6&.!TIDX>\.IN\.IE*;,=:0A$S+>,]"$G(JX$$HK@L;TEY+#%8[7D9+B`$[ MVL-^7,*`%+:D8GDCF)'`%7N.&LMD%#*(C2%4-]*5]A0&'Z+,#; M77A!=+QCZ*WA!K2`VJ)41A!<"+U"7Q1_G\$`WD7O'V,TAX1$[^E![KX"H:C6 MII:#U,Z/M%?E55LVO5F0P-/.$;35,>X.!X@4DI"2-(N&-$3M_#S1#H580W:@ MBV*7+T]D!CT%P+7S^21#1GF7G90V(^T)%'-O0#@IP@ZVQI"4U+3^5&S4##?.=T;#2D4)S2Y=KOH MMB@V=>"&CEKGPMA>D;1!Q'*@ZK(6XM%\ M;XU'QE.Y/(S@KZ19-#I0,;TPU/E@#=_;T_YP^L&:V!]&@ZX]F=K__M2?_5'U MBICL51HLDZ5U_T7_42V-/,Q:YXWP?MHIO M<-V+FT:7AK-X"8P/63N*Z#?/D;]B-C-+.0\[,D90\,^0NVBUP5;IZ6,R-.8 MPDX!/ MHQK>;&A`LW((<[M\J[6,;MJ@>N"PUK;K8`J_M@TED2I>7?S8,KFDM%82,QY_ ME:4.,ZC+P2H8QM7E/;6F'WJ#T9?*=P_L,M;!,[I5IK82SLZT'V.T]BC"FZ=/ MA!V%NXWDL9S06\?GJ<@#9`[(J.[AC?Z>V.-9,M-I^_\]\*R1`1;*ZH62WBXE MH(O%I5U=&I!VUK;HFN;Y)*\RH@24A!M'..;D/('S*"SC$&TV]8A4#X^#J`"CZ(L(Y/9E1JHRGTB\DXU420^N&$"@6\3!DO2 M;PJ3:$V'&FC]MG!,X!(\,45'\]RTB&T:RTZ-A)$O);+0FL3#C*+?/A#U-N'H MQM(,0LL81+\KE@3:][P`!$X%?:`L(Y/IE1JHRHN<^'T@5<>!T"6Y-N,I?2DE MIQ]42J8U+>K@];O#*:TWNR^T"V]%M8DKJC4Q8K.IL^S4*_IUYQ\*7,X8>W=77$$;=W2V1E!\O/$$ M!:)"G\S.&=^%:^BC)4-%IU-_0B;X9TIGH35YAQE%0-3+,VWR MV)6=T>2]->S_)[HPP1IV;ZQI?SKJC2?VU![.HJ>'[OF6:FENP2LM3Y@C;ROFH;.-I?KO\V5K4B6T-[&A/F=69]3\?<;J8 M-,]:6DR.'G6MNB<];N$M.WN"M04*;`<)R@V1/$WMM_"(.,B&`DAAFU_?>W;7 MGEB#_K`S^FC/K-_M@W?(2O.LI;YS]*@LO"F9S4K.">1)U>U?4*^\TB0UGB4H ML3W7X?`_6F\'MC6MHJYN\JFE?F[>74^5&+`5M:+I1DZHIMH;:S&:#R`AL$3_ M6YRNYCZ8ST&Z&BM`-[\N3^P!.\EA;$UF?3H^G5C#*1N@'G'7I5+>-8W!A?I4 MY>+;11OM7BOKIXM2U#;BWJDUPR`@5!=*3PE'0)D<:NS1%1G+#LM+V*:&!F+S M"_MS2QLP^N2_4$L#!!0````(`,!J+#]ID.0PH04``.,E```1`!P`9G)E<2TR M,#$Q,#8S,"YXN(%NV?WX&`)$.B\NUF&Z(H(23GK&JU&TT"$^3R@;-$UJ.3FFS?' M)V;+>/?VYY\ZOY@F&A)^%F(12V0BVJH:,?L2XY#.*0F`4TB6 MA*DU@T*SPF)!U!`OB8RP3VK&3?)LTSZ*X-N6[IYAB6Y0X96NL6>,JDP\]?L`[4N1F9\;*6-N6DL MS07&T9WM',M98ILU%(4#Q5]U,&-<805#03_"0@>WRCU9`(1'1"A*Y%W?'UC/0RD@\UTI@0ME]*42"O%L5T+@0L*7 MR,7'X:Y\)`!H!0!)1`=:].W M"!E+$HS8V^1^LX0SS\RDRFN]2NKY;(A7XI2]R@7X)J),''O@>%-[ZMAG4_]I*<^.L.I-^J?V=YY M?S#ZLU`N#YM6R:/%>:WE\:`[DW4*W!?AT`H/C?I((Z($>'N/0J>6U5&E=65-'Y365`*$,"16A]F)5U]9[>V`/SQSOW'&FWA@+ M8'])%(7T9'F%;7/85F?MK766H:(4%JWC[O6KJ5\-Q;9J=+B#1GM1ZDU8HS$L MP#:^?S5LM\ETM,.4M8+<"[8Q97$_UOV77VT6.$R!O0M_S6*9)%68LNI8;Q.M ME4Q9F7?Q%K,`I5"H@+57J^9Z\-P>?G`\=^B=VQ/G?#2`_QW/^?W3VMK],<[; MM#S>9M)@>.[97_&F.)X,)R3MV52U/"JE*E9)E,1$`$B2B!U-15! M_S\R=JS"9BT\K.WD=N@RXD*A=$M_P/VD9>\6VM;5K`H$2EM[CLQA,;H+Z.OR)#M]Z72O\IO]3,N!L^-0D.#,?G4AA M3U\G<%P5NO00H$ZTQ+'T6,`BH9+Y&W-U4%"5PK:S!50[E':(A!@-0SP+P5>)6!^JZ..7TPCTX8$NIJX1Q"+)S$#)3K.16D@E*%NX,%UK M*T-_PHPY#2^V+>;L&7AA7QD(9W=Y5$VA:]3SE3'<4A7KMQ\$CZ,\)0K)U*,W MPZ&N1>!&9E25D4[+5:US7G)&%!:W]UD/N2)RC&]U*,C>]GV(%KA,$?A,*GL. M-A26-C)G6M_^.=GZ@@3/1W="?$*O=F);W*OM7J;P4)P^(8'L"[Z<$%A6DF",A;HM?I%S MCO5L7Z2,*R%ZY(J$/-+1@<\_Q%>R3YD.%[R_O1N..>7=_9Z!_N-7&YXD#RTJ MUDQ^:+)0,GQ)IOB&R(>2+C7]H M`Q0````(`,!J+#]C-;/M^A@``-6B```1`!@```````$```"D@0````!F`Q0` M```(`,!J+#\J*WMRFP(``.`1```5`!@```````$```"D@449``!F`L``00E#@``!#D!``!02P$"'@,4 M````"`#`:BP_S9$TLOT*``!:FP``%0`8```````!````I($O'```9G)E<2TR M,#$Q,#8S,%]D968N>&UL550%``.W/VY.=7@+``$$)0X```0Y`0``4$L!`AX# M%`````@`P&HL/[@++2\C%0``A0R<``&9R97$M M,C`Q,3`V,S!?;&%B+GAM;%54!0`#MS]N3G5X"P`!!"4.```$.0$``%!+`0(> M`Q0````(`,!J+#^\Y?&<50T``)C%```5`!@```````$```"D@>T\``!F`L``00E#@``!#D!``!02P$" M'@,4````"`#`:BP_:9#D,*$%``#C)0``$0`8```````!````I(&12@``9G)E M<2TR,#$Q,#8S,"YX`L``00E#@``!#D!``!02P4&```` /``8`!@`:`@``?5`````` ` end