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HomeMy WebLinkAbout20080604Exhibit 5.pdfWashington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Feb- Mar- Apr- May- Jun- Jot- AlJg,-e7 S~p..87 Oet- Nov- Dee- . Jan--88 Feh..88 Mal""-88 Apr- May- Jun- Jul--88 AlJg- S~p- Oet- Nov- Dee- Jan.. Feb- MClrL:89 Apr- May- Jun- JlJtL89 Aog- SepL89. Oet- Nov- Dee- Jan"-90 Prime Rate Rate for Deemer 50/'0 50/'0 75/'0 8.14/'0 25/'0 25/'0 25/'0 70/'0 07/'0 78/'0 75/'0 75/'0 51/'0 50/'0 50/'0 84/'0 00/'0 29/'0 84/'0 1O.00/'0 1O.00/'0 1O.05/'0 10. 50/'0 1O.50/'0 1O.93/'0 11. 50/'0 11.50/'0 11.50/'0 11.07/'0 1O.98/'0 1O.50/'0 1O.50/'0 10. 50/'0 1O.50/'0 1O.50/'0 1O.11/'0 365 366 25/'0 25/'0 251'0 851'0 85/'0 85/'0 31 67/'0 30 67/'0 31 67/'0 30 61/'0 31 61/'0 31 61/'0 30 38/'0 31 38/'0 30 38/'0 31 1O.02/'0 31 1O.02/'0 28 1O.02/'0 31 1O.64/'0 30 1O.64/'0 31 10. 64/'0 11. 50/'0 11.50/'0 31 11.50/'0 30 1O.85/'0 31 1O.85/'0 30 1O.85/'0 31 1O.50/'0 31 WWP-W A reviewed 336 185 191 017 184 855 191 017 204 909 191 689 204 909 194 266 200 742 194 266 199 352 199 352 192 922 217 776 210 751 217 776 232 635 210 122 232 635 239 061 247 029 239 061 266 996 266 996 258 383 251 905 243 779 251 905 243 779 .., Page 1 WP-O7-ID- Page 1 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Feb..90 MOr,. Apr- May- Jun- Jul- Aug--90 S~p- Oet- Nov- Dee- Jah- Feb"-91 Mar'-91 Apr- May- Jun- Jul- A:t.igL91 gep- Oet- Nov- Dee- JahL92 Ff::b--92 Mar- Apr- May- Jun- JtHL92 AlJg.. Sep--92 Oet- Nov- Dee- Jan'-93 Feb- Prime Rate 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 521'0 051'0 001'0 001'0 501'0 501'0 501'0 501'0 201'0 001'0 7.581'0 211'0 501'0 501'0 501'0 501'0 501'0 501'0 021'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 Rate for Deemer 10.501'0 29 10.501'0 31 10.201'0 30 10.201'0 31 10.201'0 30 10.001'0 31 10.001'0 31 10.001'0 30 10.001'0 31 10.001'0 30 10.001'0 31 10.001'0 31 10.001'0 28 10.001'0 31 521'0 521'0 521'0 831'0 831'0 831'0 501'0 501'0 501'0 931'0 931'0 931'0 741'0 741'0 741'0 501'0 501'0 501'0 6.171'0 6.171'0 6.171'0 001'0 001'0 WWP-WA reviewed 228 051 243 779 229 175 236 814 229 175 232 170 232 170 224 681 232 170 224 681 232,170 232 170 209 702 232 170 213 896 221 026 213 896 205 006 205 006 198 393 196 806 190,457 196 806 183 608 171 762 183 608 151 021 156 055 151 021 150,498 150,498 145 644 143 249 138 628 143 249 139 302 125 821 Page 2 WP-O7-ID- Page 2 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Mar- Apr- May- Jun- J't.i1--93 Aug...93 S~p- Oet- Nov- Dee- Jar1""94 Feb,. Mal"L94 Apr- May- Jun- Jul--94 Aug- S~p- Oet- Nov- Dee- JarH95 Feb'-95 MOI"'-95 Apr- May- Jun- JuP:.95 Aug- Sep'..95 Oet- Nov- Dee- Jatl- Feb..96 Mar-96 Prime Rate 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 061'0 6.451'0 991'0 251'0 251'0 511'0 751'0 751'0 8.151'0 501'0 501'0 001'0 001'0 001'0 001'0 001'0 801'0 751'0 751'0 751'0 751'0 651'0 501'0 251'0 251'0 Rate for Deemer 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 501'0 501'0 501'0 341'0 341'0 341'0 881'0 881'0 881'0 671'0 671'0 671'0 001'0 001'0 001'0 851'0 851'0 851'0 751'0 751'0 751'0 WWP-WA reviewed 139 302 134 809 139 302 134 809 139 302 139 302 134 809 139 302 134 809 139 302 139 302 130 315 139 302 134 809 139 302 134 809 150 911 150 911 146 043 170,413 164 916 170,413 182 950 165 245 182 950 194 798 201 292 194 798 208 953 208 953 202 213 204 909 198 299 204 909 202 594 189 523 202 594 Page 3 WP-O7-ID- Page 3 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Apr- May- Jun- Jul- Aug.. Sep'-96 Oet- Nov- Dee- Jan..97 Feh--97 Mal"--97 Apr- May- Jun- Jul.. AlJg'-97 SepL97 Oet- Nov- Dee- J'an:..98 Feb.. Mar:..98 Apr- May- Jun- Jt.iI.. Aug...9t3 epL98 Oet- Nov- Dee- Prime Rate 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 301'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 8.491'0 8.121'0 891'0 751'0 751'0 751'0 751'0 751'0 Rate for Deemer 8.471'0 8.471'0 8.471'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 8.431'0 8.431'0 8.431'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 8.171'0 8.171'0 8.171'0 751'0 WWP-WA reviewed 189 785 196 111 189 785 191 017 191 017 184 855 191 541 185 362 191 541 191 541 173 004 191 541 185 362 191 541 185 362 195 720 195 720 189,406 197 345 190 979 197 345 197 345 178 247 197 345 190 979 197 345 190 979 197 345 197 345 190 979 197 345 190 979 197 345 189 683 171 327 189 683 174 128 Page 4 WP-O7-ID- Page 4 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: May- Jun- Jul- Aug- Sep- Oet- Nov- Dee- Jan--OO Feb;OO MOr"OO Apr- May- Jun- Jul- Aug--OO SE;P.. Oet- Nov- Dee- Jan...Ol Feh--01 Mal"'-Ol Apr- May- Jun- JulLOl At.ig- Sep-()l Oet- Nov- Dee- Jah'-02 eb- MarL02 Apr- May- Prime Rate 751'0 751'0 001'0 061'0 251'0 251'0 371'0 501'0 501'0 731'0 831'0 001'0 241'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 051'0 501'0 321'0 801'0 241'0 981'0 751'0 671'0 281'0 531'0 5.101'0 841'0 751'0 751'0 751'0 751'0 751'0 Rate for Deemer 751'0 751'0 751'0 751'0 751'0 941'0 941'0 941'0 291'0 291'0 291'0 581'0 581'0 581'0 021'0 021'0 021'0 501'0 501'0 501'0 501'0 501'0 501'0 021'0 021'0 021'0 791'0 791'0 791'0 801'0 801'0 801'0 641'0 641'0 641'0 781'0 781'0 WWP-WA reviewed 179 932 174 128 179 932 179 932 174 128 183 840 177 909 183 840 191 943 179 560 191 943 192 250 198 658 192 250 208 845 208 845 202 109 220 562 213 447 220 562 220 562 199,217 220 562 202 662 209,418 202 662 180 861 180 861 175 026 157 876 152 783 157 876 130 944 118 272 130 944 107 398 110 977 Page 5 WP-O7-ID- Page 5 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jun- Jol-02 Aug- Sep--02 Oet- Nov- Dee- Jah..03 Feb- Mar,,-O3 Apr- May- Jun- Jul.;03 I\l.Ig...o3 geP- Oet- Nov- Dee- Jan- Feb,. Mar- Apr- May- Jun- Jul- Aog- Sep--04 Oet- Nov- Dee- Jan,. Fec- Mar--05 Apr- May- Jun- Prime Rate 751'0 751'0 751'0 751'0 751'0 351'0 251'0 251'0 251'0 251'0 251'0 251'0 221'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 011'0 251'0 4.431'0 581'0 751'0 931'0 5.151'0 251'0 5.491'0 581'0 751'0 981'0 011'0 Rate for Deemer 781'0 751'0 751'0 751'0 751'0 751'0 751'0 621'0 621'0 621'0 251'0 251'0 251'0 251'0 251'0 251'0 071'0 071'0 071'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 231'0 231'0 231'0 751'0 751'0 751'0 301'0 301'0 301'0 WWP-W A reviewed 107 398 110 281 110 281 106 723 110 281 106 723 110 281 107 263 882 107 263 95,489 672 95,489 672 672 489 235 195 235 614 639 614 627 614 627 614 614 627 208 040 208 110 281 609 110 281 119 081 123 050 119 081 Page 6 WP-O7-ID- Page 6 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Washington Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: JoI--05 l\!.tg:: Sep-Q5 Oet- Nov- Dee- Jon_ FebL06 Mdr"-O6 Apr- May- Jun- JoI- AugfQ6 Sep.. Oet- Nov- Dee- Jan..o7 Feb"-O7 Mar,,-O7 Apr- May- Jun- JUI--O7 1\99...07 Sep- Oet- Prime Rate 251'0 6.441'0 591'0 751'0 001'0 7.151'0 261'0 501'0 531'0 751'0 931'0 021'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 031'0 741'0 Rate for Deemer 771'0 771'0 771'0 231'0 231'0 231'0 781'0 781'0 781'0 301'0 301'0 301'0 741'0 741'0 741'0 8.171'0 8.171'0 8.171'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 WWP-WA reviewed 133 962 133 962 129 641 144 642 139 976 144 642 157 411 142 178 157,411 164 017 169,484 164 017 179 700 179 700 173 903 189 683 183 564 189 683 191 541 173 004 191 541 185 362 191 541 185 362 191 541 191 541 185 362 191 017 011'0 211'0 251'0 042 017 Page 7 WP-O7-ID- Page 7 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Feb- Mar- Apr- May- Jun- JlJI--87 Aug'-87 Sep..87 Oet- Nov- Dee- Jan.. Feb..88 Mal"..8B. Apr- May- Jun- . JUI'-88 l\lIgo-:ee Sep'-88 Oet- Nov- Dee- Jah'-89 FehF89 Mdr...89 Apr- May- Jun- JI.J1L89 AQg'-89 Sep--e9 Oet- Nov- Dee- Prime Rate 501'0 501'0 751'0 8.141'0 251'0 251'0 251'0 701'0 071'0 781'0 751'0 751'0 511'0 501'0 501'0 841'0 001'0 291'0 841'0 10.001'0 10.001'0 10.051'0 10.501'0 10.501'0 10.931'0 11.501'0 11.501'0 11.501'0 11.071'0 10.981'0 10.501'0 10.501'0 10.501'0 10.501'0 10.501'0 Rate for Deemer 365 366 251'0 251'0 251'0 851'0 851'0 851'0 671'0 671'0 671'0 611'0 611'0 611'0 381'0 381'0 381'0 10.021'0 31 10.021'0 28 10.021'0 31 10.641'0 30 10.641'0 31 10.641'0 30 11.501'0 11.501'0 11.501'0 10.851'0 31 10.851'0 30 10.851'0 31 WWP-ID reviewed 988 313 771 069 771 863 066 863 196 035 196 87,426 426 606 506 425 506 102 022 149 102 022 104 840 108 335 104 840 117 091 117 091 113 314 110,473 106 909 110,473 Page 1 WP-O7-ID- Page 8 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jah-90 Feb..90 Mdr--90 Apr- May- Jun- Jul.. . Aug...90 gep::..90 Oet- Nov- Dee- JahL91 Feb..91 MclI"..91 Apr- May- Jun- Ju1L91. Aug:..91 Sep"9J Oet- Nov- Dee- J an..92 Feb'-92 Mar- Apr- May- Jun- . JI.J1L92 1\49.. gep..9? Oet- Nov- Dee- Prime Rate 10.111'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 10.001'0 521'0 051'0 001'0 001'0 501'0 501'0 501'0 501'0 201'0 001'0 581'0 211'0 501'0 501'0 501'0 501'0 501'0 501'0 021'0 001'0 001'0 001'0 001'0 001'0 Rate for Deemer 10.501'0 31 10.501'0 29 10.501'0 31 10.201'0 30 10.201'0 31 10.201'0 30 10.001'0 31 10.001'0 31 10.001'0 30 10.001'0 31 10.001'0 30 10.001'0 31 10.001'0 31 10.001'0 28 10.001'0 31 521'0 521'0 521'0 831'0 831'0 831'0 501'0 501'0 501'0 931'0 931'0 931'0 741'0 741'0 741'0 501'0 501'0 501'0 6.171'0 6.171'0 6.171'0 WWP-ID reviewed 106 909 100 012 106 909 100 505 103 855 100 505 101 819 101 819 534 101 819 534 101 819 101 819 965 101 819 804 931 804 906 906 006 309 525 309 522 327 522 231 438 231 001 001 872 822 796 822 Page 2 WP-O7-ID- Page 9 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jan- Feb- Mar'-93 Apr- May- Jun- Jul-93 A~g..93 Sep- Oet- Nov- Dee- Jol'1" Feb- . Mdr'- Apr- May- Jun- Jol..94 Aug- S~p- Oet- Nov- Dee- Jan--95 Feb.. Mal"--95 Apr- May- Jun- Jul...95 Aug- SepL95 Oet- Nov- Dee- Prime Rate 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 061'0 6.451'0 991'0 251'0 251'0 511'0 751'0 751'0 8.151'0 501'0 501'0 001'0 001'0 001'0 001'0 001'0 801'0 751'0 751'0 751'0 751'0 651'0 Rate for Deemer 001'0 31 001'0 28 001'0 001'0 30 001'0 31 001'0 001'0 31 001'0 31 001'0 30 001'0 31 001'0 30 001'0 31 001'0 001'0 29 001'0 31 001'0 30 001'0 31 001'0 30 501'0 31 501'0 31 501'0 30 341'0 31 341'0 30 341'0 31 881'0 31 881'0 28 881'0 671'0 671'0 31 671'0 30 001'0 31 001'0 31 001'0 30 851'0 31 851'0 30 851'0 31 WWP-ID reviewed 091 179 091 120 091 120 091 091 120 091 120 091 091 150 091 120 091 120 182 182 047 735 324 735 233 469 233 85,429 277 429 637 637 681 863 964 863 Page 3 WP-07-ID- Page 10 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jan- Feb;96 Mar- Apr- May- Jun- JlJI.;96 1\ Qg..96 : . Sep"-96 Oet- Nov- Dee- JanL97 FebA97 Apr- May- Jun- Jul"-97 Aug.. Sep- Oet- Nov- Dee- Jan-98 Feb.. Mor-98 Apr- May- Jun- Jul-98 I\l.Ig.;9 . Sep"-98 Oet- Nov- Dee- Prime Rate 501'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 301'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 8.491'0 8.121'0 891'0 751'0 Rate for Deemer 751'0 751'0 751'0 8.471'0 8.471'0 8.471'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 8.431'0 8.431'0 8.431'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 WWP-ID reviewed 848 116 848 230 005 230 771 771 069 000 291 000 000 871 000 291 000 291 833 833 064 546 754 546 546 170 546 754 546 754 546 546 754 546 754 546 Page 4 WP-07-ID- Page 11 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jan- Feb..99 Mal"- Apr- May- Jun- Jt.iI- AQ~k99 Sep..99 Oet- Nov- Dee- Jon'-OO Feb--OO Mar..OO Apr- May- J un- Jul--OO Aug- Sep- Oet- Nov- Dee- Jan,,-Ol FebLO1 Mar- Apr- May- Jun- JulLOl Aug..01 Sep"-Ol Oet- Nov- Dee- Prime Rate 751'0 751'0 751'0 751'0 751'0 751'0 001'0 061'0 251'0 251'0 371'0 501'0 501'0 731'0 831'0 001'0 241'0 501'0 501'0 501'0 501'0 501'0 501'0 501'0 051'0 501'0 321'0 801'0 241'0 981'0 751'0 671'0 281'0 531'0 5.101'0 841'0 Rate for Deemer 8.171'0 31 8.171'0 28 8.171'0 31 751'0 30 751'0 31 751'0 30 751'0 31 751'0 31 751'0 941'0 31 941'0 30 941'0 31 291'0 31 291'0 291'0 31 581'0 30 581'0 31 581'0 30 021'0 31 021'0 31 021'0 30 501'0 31 501'0 30 501'0 31 501'0 31 501'0 28 501'0 31 021'0 021'0 31 021'0 30 791'0 31 791'0 31 791'0 30 801'0 31 80% 801'0 31 WWP-ID reviewed 186 136 186 364 909 364 909 909 364 623 022 623 177 746 177 311 122 311 589 589 635 728 607 728 728 367 728 878 840 878 317 317 758 237 003 237 Page 5 WP-07-ID- Page 12 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Jan- Feb..02 Mar- Apr- May- Jun- Jul...02 Aug_ gep..02 Oet- Nov- Dee- Jan.. FebL03 Mar.. Apr- May- Jun- J lJI..o3 AugL03 Sep-Q3 Oet- Nov- Dee- Jah..o4 Feb- Mar-O4 Apr- May- Jun- Jt.i1L04 lJ~..Qc4: : , Sep...Q4 Oct- Nov- Dee- Prime Rate 751'0 751'0 751'0 751'0 751'0 751'0 751'0 751'0 751'0 751'0 351'0 251'0 251'0 251'0 251'0 251'0 251'0 221'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 011'0 251'0 4.431'0 581'0 751'0 931'0 5.151'0 Rate for Deemer 641'0 641'0 641'0 781'0 781'0 781'0 751'0 751'0 751'0 751'0 751'0 751'0 621'0 621'0 621'0 251'0 251'0 251'0 251'0 251'0 251'0 071'0 071'0 071'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 001'0 231'0 231'0 231'0 WWP-ID reviewed 57,426 868 426 099 669 099 364 364 804 364 804 364 040 42,488 040 877 273 877 273 273 877 327 994 327 616 996 616 306 616 306 616 616 306 069 680 069 Page 6 WP-07-ID- Page 13 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Jan- Feb..O5 . Mar..05 Apr- May- Jun- JlJI:"O5 Pf05 Oet- Nov- Dec- Jan- Feb:..06 Mar...06 Apr- May- Jun- JlJl- . A.ljgjQ6 . SepLO6 Oct- Nov- Dee- Mar.. Apr- May- Jun- Jul- Aug..Q7 sep-07 . Oct- Prime Rate 251'0 5.491'0 581'0 751'0 981'0 011'0 251'0 6.441'0 591'0 751'0 001'0 7.151'0 261'0 501'0 531'0 751'0 931'0 021'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 251'0 031'0 741'0 Rate for Deemer 751'0 31 751'0 28 751'0 31 301'0 30 301'0 301'0 30 771'0 31 771'0 31 771'0 30 231'0 31 231'0 30 231'0 31 781'0 31 781'0 28 781'0 31 301'0 30 301'0 31 301'0 30 741'0 31 741'0 31 741'0 30 8.171'0 31 8.171'0 30 8.171'0 251'0 31 251'0 28 251'0 31 251'0 30 251'0 31 251'0 30 251'0 251'0 31 251'0 30 251'0 31 WWP-ID reviewed 364 683 364 223 964 223 749 749 854 63,433 387 433 033 352 033 930 328 930 808 808 265 186 502 186 000 871 000 291 000 291 000 000 291 771 Page 7 WP-07-ID- Page 14 of 16 Washington Water Power Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve G .13 Statistical Release: Prime Rate Rate for Deemer WWP-ID reviewed 278,450 Page 8 WP -07 - E- ID- 5 Page 15 of 16 (1 ) ... . . . - . . . . ) 0\ I t:r J ,. . . . , . ! - . .. . . . . 0\ I WW P - WW P - Su m DE E M E R B A L A N C E S U M M A R Y T H R O U G H O c t - 69 , 04 2 01 7 27 8 , 45 0 99 , 32 0 , 46 7 Th r u S e p 20 0 0 04 6 20 0 01 7 67 2 06 5 , 87 1 Su m m a r y Pa g e 1