Securities and Exchange Commission

Increase (Decrease) in Receivables under Repurchase Agreements

The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-02-23	10-K	2011	FY	2008-12-31	2009-12-31	CY2009
$14,370,000.00	2012-02-23	10-K	2011	FY	2009-12-31	2010-12-31	CY2010
$-14,370,000.00	2012-02-23	10-K	2011	FY	2010-12-31	2011-12-31	CY2011
$0.00	2014-02-19	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-19	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$168,951,000.00	2012-05-02	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-14,370,000.00	2012-08-01	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$0.00	2012-05-02	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2012-08-01	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2

All Reported Increase (Decrease) in Receivables under Repurchase Agreements (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-02-23	10-K	2011	FY	2008-12-31	2009-12-31	CY2009
$0.00	2011-11-02	10-Q	2011	Q3	2010-01-01	2010-09-30
$14,370,000.00	2012-02-23	10-K	2011	FY	2009-12-31	2010-12-31	CY2010
$14,370,000.00	2013-02-20	10-K	2012	FY	2010-01-01	2010-12-31
$14,370,000.00	2011-02-25	10-K/A	2010	FY	2010-01-01	2010-12-31
$14,370,000.00	2011-02-23	10-K	2010	FY	2010-01-01	2010-12-31
$168,951,000.00	2012-05-02	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$168,951,000.00	2011-05-04	10-Q	2011	Q1	2011-01-01	2011-03-31
$-14,370,000.00	2011-08-03	10-Q	2011	Q2	2011-01-01	2011-06-30
$-14,370,000.00	2012-08-01	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-14,370,000.00	2012-10-29	10-Q	2012	Q3	2011-01-01	2011-09-30
$-14,370,000.00	2011-11-02	10-Q	2011	Q3	2011-01-01	2011-09-30
$-14,370,000.00	2012-02-23	10-K	2011	FY	2010-12-31	2011-12-31	CY2011
$-14,370,000.00	2014-02-19	10-K	2013	FY	2011-01-01	2011-12-31
$-14,370,000.00	2013-02-20	10-K	2012	FY	2011-01-01	2011-12-31
$0.00	2012-05-02	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2012-08-01	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$0.00	2012-10-29	10-Q	2012	Q3	2012-01-01	2012-09-30
$0.00	2014-02-19	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2013-02-20	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2014-02-19	10-K	2013	FY	2013-01-01	2013-12-31	CY2013