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<br />7.A & 7.8 <br />Page 5 <br /> <br />054-321-010 212,526.78 7.15% 13,371.44 <br />054-321-020 105,385.75 3.55% 6,630.46 <br />054-321-030 125,303.49 4.22% 7,883.56 <br />054-321-040 91,115.50 3.07% 5,732.66 <br />054-321-050 125,680.50 4.23% 7,907.30 <br />054-321-060 109,032.80 3.67% 6,859.90 <br />054-321-070 25.603.19 0.86% 1.610.82 <br />Subtotal 1,821,525.99 61.29% 114,603.32 <br />Total 2 972 209 76 100 00% 186 999 62 <br />