WINRIP DOC IFR CTC IFR Q1 Jan Mar 2014 SA 20140331 00242
PULIU SUTATERA
$6,
**.
TE
c
HN
I
c A L A s s I s rA
N
:[
MANAGEMEN
[?
Tu
N
I
T
i :ffi ?'$L?,lJii"3i 3+Ei'
INTERIM FINANCIAL REPORT
For Special Account
PERIOD JANUARY _ MARCH 2014
9<
6+
II
s
0,
o
b<
;s
ct
(l)
cd
d
(9
@
trrr
,5
so)
o
@
dssS
o)
(rJ
bl
o
(o
=i
()F
x
o
r:o
b(
s
rn
a
ro
;R
b<
ae
v
d
ri
d
s
ri
S;ebe
oo
orfO
orio
o
o
o
c5
o
a?
o
o
'o
ct
-.
ol
ri
G OL
s
NXX
6;b
osfo
orod
EX
s
G
=s
oc
{
.-i r t\tl
EX
I1r,
"e
(o
.>o
SX
EO
fF
L
N
v
o
I
tg
o
bio
c!
(?,
ti
@
v
a.
('-
(rl
(o
Fi
!t
d
a
tr
tr(Etr
lr
o
o
o
d
F
o
o
o
d
gt
d
o
tt-
RI
o
$
fr
E
@
(
o
o
d
o,
CI
tt
o
cl
qr
CI
€
ro
6
or
t
N
@
@
\
$
t
o
EE
i
t_.
6rr
>tr- *F
EE
oc
F
x:
@
@
o
v
rt
"a
Ho'iE
E6
-FE
oX q fta
t.
I
['L.
e
E
C)
6G
'H'c
o
!t
-tr
6(U
cc
o
Ri
Cr)-
ci
Fl.
€
.;
N
c)-
N
('
C'
at
@-
co
o
(o'
@
E
d
it
Ict
o
o
6d
OF
*N
6
oooQ.o
TTrItEEcT
R
(r)
.E
o
Fo
o
;'6.
@
O6r
N
trt
=
=
G
H
t
E
,ao
o
q
o
o
o
o
*o eq
,ao
Ia
o
o
o
o
R.
E
r_
co
::^
ao
trtr
o
o
E
cao
TT
,co Eq
o
o
o
=\
Fb
ng
(E
Cl
,ao
tr
P
x
o
d
a
o
o
a
@
o
"
2
f
o=
g;
s3oP
ox
ovF
a
=!
ol
Es l(5P
lEs EEI
FO
.E (5P
dP I
=s
,;E
I
E sr.€ l,rt
s
8E
I
g^s
c
F
l3A l^* |
sXnl
E
gEHgEt gE e-l
€
=troJ
E
; b 8:;l
EPel E.e'c BEql
^='t
8:; ci:bl E
; E
EfHlsH;l
2'F*l E 6
F
arisl H € !
eY
I
Y
(E-9
-;
E;
tt=
o
o
o
o
5
o
U'
G
o
F
F;
*
3
=
;
a;els';rl 8E=l s
EEEI
:
^E
2
lxE
E {3 Jl-'
oo
I g
S. =
I
=
.>i
59
60
r=
:i.G
E 6E
dE, F
Qo
U
o
9!
'bR
l:o
^-?
.PE
E, €F -CEX L
x o
I
c
v€
q
6
o o
,Xg
'F _i=d'6
xq
g;
d.
-v
5.8
E,a
gE
$?eHsE
;=
;zpstuo
Ea
SdeqiE
c-6E;xa
trv J
f : >.t -X
67
g=mvm-dt- ^.lI^tca
;4
ti q
5g3EE?
z Fz i5-:-9
E!
6*6EiE
o..---xv=
L
6
L
I= 6
L hO
6 :'y
oraoEXl
6€
e6i*FE,
(r;
E:Eo'lh>
;q
5a
@A
.6=
Hc
.uE
.
E
E
ii'a
-o
:fi
I
!
!9
!,:
€EEqiiE
8-a3.EEE
>-E
a-6ab5€
o-P
X!Xii-Va
ure@(6
I
e
CD '=
OE
G€
h&
OE
E
8=
,7.0d
lo)
t
;-
I
ii*
ooqo
ff
g:
Y
5
- a
:'-EuEf:=
E
+6'
g:
c6
c
E
6f
f
o
=(5
t
l-,
$
J
c
@
6'
q)
!i
sN
.;
EO
=+
!l o
ro
N
(t
I
t-
@
@
o
a
o
d
tl
t\
trn
t
to
q
6
E-
I
N
o_
t
L
cE- e*
vN
o
o
t
o
tc
b,l
*F3Er
6 q-
'-rJ
ci
ct
f
?6
5;=g,:. =o
rci.r.9d
E-A HE
.E=;
L,
o.
o
c
o
I
E
lE
E
o,
E
E
g 6E6EE?S
ff $sri€
c lgF.q
! o
F.s.=d o
;19 >
0
tt
lt
o
o
o
o
G
o
F
5.
E =E * c o-co-i9.c
9 H 9 F: H';€
P,
FgtFE
F
F
*iY'h
i+hD'^-o6
L.Yl ^
9 -'.x
F'*
6"qF.vd
=;id€:@9il@Eio:,s
tr
r;gE,F:g6H!*!
g;EI;E;;Ef;
.1: E Y :
O g
:
I
L
=
H3€_ESd_E5855
oc/lz
zz
L
o
Y;
J
I
9H*
B
'o-
4s
t
=o
6E
FO
-o
r.9
o
t
o
l
=^
>€
i<
iri
B
.9
o
o
CE
t
t
B9
o4
dg
z-
o
E
Fo
;
OE
dF
"8"
Eg;
Et
e
o
€
frE?
iiEEff
--^i
t
t
t
.E6E4
EEf;:
j Eb
!{ >E
i; {5
:o
o
o
.g
.o
zo
F,
I
E
2o
3.E
I
o
o
I
6
6
-7^
o do
I
o
EFE
t
,iN
t-tl
6r-
tRt
-t
z,
ct
ot
v'5
t
I
I
I
l
I
i
t
3
#:
#:
;;P!
o
o
o
o
o
o
,ff-;
9ro
;1
o
a
o
a
o
@
p.
6
o
l
i
u
EB
q
I
rf,r
869
t
t
I
I
;@
5€
I
EE
,9€
--r
!E
lo
I
|
I
!E
lo
gE
gE
@a
?o'
6E
=i
=5
E6 |
,9E
^"8 |
zg
69rl
c9
i€g
dEE.
6
=E
,9!
I
9?l
lo
E;
z2
z
a
o
.l
*:
,;;
.iE
c2
€E
6'9n
!=
r
t9!-.
o;4.
o
I
q
I
I
|
I
I
E;
g
il
Io
J
a
I
rre
=
t.
I
P€
.E'5 +
gFE+ fl
r'
*;a
o"9
I
I
N
N
n
o_
(o-
b
(o
(o
a
o
o
=
lf
N
t-
N
6l
N
N
ts
o
b
ct)
v2
€
6
o
6
Os
I
=o,
sE=
ETE$
rI
-1.
s
o
f
t-
;;a
Og
o.9
o
G
t'
=
:c ct)
v;i
i
t
Efi+
E
tr
aFe+
;;s
O€
(!r
q
a,
@
IE
N
N
^g
t,
5S
Eq
teoE
-Eci E g
t €E gs
t;sH
f,:
t 'frr*o
ee
E,9
t I
,9@
T
I
N
t-+i+
Y
efl
,o+E=
-E#"
E"E
I
o
@
c)
N
F.-
n
c
tr
to
t$
IN
oo,
lgOO
.F€86
*
ir
o
a
o
o
o
ot
lot
io
lo
t
s
E6\(fJ
id
IN
d
N
lo- @
ob
E
I
I
J
l=
IrE
.E:
E
P:
fLoe
se b;
o.
tr
o
o
o
lr\l
t@l
tFl
qro
t
t
t
t
f
I
N
N
iyPEi o
'l6.#--
=E_eg
N
N
F.-
t
!
N
@
t6l
tol
t@l
tl
@
6
I
@-
tl
r!
l^i
t(It
tr
o:T
!r
a8
tro
dg
Pa
go
:i(!
E
gE
bo
oi
s
9E
.=o
EEg
,5i
g
5 H€
g.g.i
.9
s'E
P
t
i-
t-3/zo
=t
eo
Erd4
:.EH
f"
MN
o6
O.0
dO
o
srn
tNci
o.o o
d
!o
rl-
u
N
o
N
ri
.{t (D if
+
trG
I
tl_*
u{!
ul
l)
o
F
f
E
trO
ljE J..
,z (,F
O
| hf
lr o Zc
'rj FGllJ
ra
qt
N
lf
nl
....:
-,J
E
oa
i
qt
o{
rt'
c+
c[o
o
..,
f
E
F .d
a<
E
Olr
o
o
:(H
OH
0l
€+Uldr
idnl
tr
O..
o
nlo oOl ..
OO 'idul
\oI
d>
Qla
lrl
.i
tz
1:
ii
rt
.-
F
o
oo
EF
o4
IE
t,
UE
;
i
u
\Cd
.L
H
J
{<
$6,
**.
TE
c
HN
I
c A L A s s I s rA
N
:[
MANAGEMEN
[?
Tu
N
I
T
i :ffi ?'$L?,lJii"3i 3+Ei'
INTERIM FINANCIAL REPORT
For Special Account
PERIOD JANUARY _ MARCH 2014
9<
6+
II
s
0,
o
b<
;s
ct
(l)
cd
d
(9
@
trrr
,5
so)
o
@
dssS
o)
(rJ
bl
o
(o
=i
()F
x
o
r:o
b(
s
rn
a
ro
;R
b<
ae
v
d
ri
d
s
ri
S;ebe
oo
orfO
orio
o
o
o
c5
o
a?
o
o
'o
ct
-.
ol
ri
G OL
s
NXX
6;b
osfo
orod
EX
s
G
=s
oc
{
.-i r t\tl
EX
I1r,
"e
(o
.>o
SX
EO
fF
L
N
v
o
I
tg
o
bio
c!
(?,
ti
@
v
a.
('-
(rl
(o
Fi
!t
d
a
tr
tr(Etr
lr
o
o
o
d
F
o
o
o
d
gt
d
o
tt-
RI
o
$
fr
E
@
(
o
o
d
o,
CI
tt
o
cl
qr
CI
€
ro
6
or
t
N
@
@
\
$
t
o
EE
i
t_.
6rr
>tr- *F
EE
oc
F
x:
@
@
o
v
rt
"a
Ho'iE
E6
-FE
oX q fta
t.
I
['L.
e
E
C)
6G
'H'c
o
!t
-tr
6(U
cc
o
Ri
Cr)-
ci
Fl.
€
.;
N
c)-
N
('
C'
at
@-
co
o
(o'
@
E
d
it
Ict
o
o
6d
OF
*N
6
oooQ.o
TTrItEEcT
R
(r)
.E
o
Fo
o
;'6.
@
O6r
N
trt
=
=
G
H
t
E
,ao
o
q
o
o
o
o
*o eq
,ao
Ia
o
o
o
o
R.
E
r_
co
::^
ao
trtr
o
o
E
cao
TT
,co Eq
o
o
o
=\
Fb
ng
(E
Cl
,ao
tr
P
x
o
d
a
o
o
a
@
o
"
2
f
o=
g;
s3oP
ox
ovF
a
=!
ol
Es l(5P
lEs EEI
FO
.E (5P
dP I
=s
,;E
I
E sr.€ l,rt
s
8E
I
g^s
c
F
l3A l^* |
sXnl
E
gEHgEt gE e-l
€
=troJ
E
; b 8:;l
EPel E.e'c BEql
^='t
8:; ci:bl E
; E
EfHlsH;l
2'F*l E 6
F
arisl H € !
eY
I
Y
(E-9
-;
E;
tt=
o
o
o
o
5
o
U'
G
o
F
F;
*
3
=
;
a;els';rl 8E=l s
EEEI
:
^E
2
lxE
E {3 Jl-'
oo
I g
S. =
I
=
.>i
59
60
r=
:i.G
E 6E
dE, F
Qo
U
o
9!
'bR
l:o
^-?
.PE
E, €F -CEX L
x o
I
c
v€
q
6
o o
,Xg
'F _i=d'6
xq
g;
d.
-v
5.8
E,a
gE
$?eHsE
;=
;zpstuo
Ea
SdeqiE
c-6E;xa
trv J
f : >.t -X
67
g=mvm-dt- ^.lI^tca
;4
ti q
5g3EE?
z Fz i5-:-9
E!
6*6EiE
o..---xv=
L
6
L
I= 6
L hO
6 :'y
oraoEXl
6€
e6i*FE,
(r;
E:Eo'lh>
;q
5a
@A
.6=
Hc
.uE
.
E
E
ii'a
-o
:fi
I
!
!9
!,:
€EEqiiE
8-a3.EEE
>-E
a-6ab5€
o-P
X!Xii-Va
ure@(6
I
e
CD '=
OE
G€
h&
OE
E
8=
,7.0d
lo)
t
;-
I
ii*
ooqo
ff
g:
Y
5
- a
:'-EuEf:=
E
+6'
g:
c6
c
E
6f
f
o
=(5
t
l-,
$
J
c
@
6'
q)
!i
sN
.;
EO
=+
!l o
ro
N
(t
I
t-
@
@
o
a
o
d
tl
t\
trn
t
to
q
6
E-
I
N
o_
t
L
cE- e*
vN
o
o
t
o
tc
b,l
*F3Er
6 q-
'-rJ
ci
ct
f
?6
5;=g,:. =o
rci.r.9d
E-A HE
.E=;
L,
o.
o
c
o
I
E
lE
E
o,
E
E
g 6E6EE?S
ff $sri€
c lgF.q
! o
F.s.=d o
;19 >
0
tt
lt
o
o
o
o
G
o
F
5.
E =E * c o-co-i9.c
9 H 9 F: H';€
P,
FgtFE
F
F
*iY'h
i+hD'^-o6
L.Yl ^
9 -'.x
F'*
6"qF.vd
=;id€:@9il@Eio:,s
tr
r;gE,F:g6H!*!
g;EI;E;;Ef;
.1: E Y :
O g
:
I
L
=
H3€_ESd_E5855
oc/lz
zz
L
o
Y;
J
I
9H*
B
'o-
4s
t
=o
6E
FO
-o
r.9
o
t
o
l
=^
>€
i<
iri
B
.9
o
o
CE
t
t
B9
o4
dg
z-
o
E
Fo
;
OE
dF
"8"
Eg;
Et
e
o
€
frE?
iiEEff
--^i
t
t
t
.E6E4
EEf;:
j Eb
!{ >E
i; {5
:o
o
o
.g
.o
zo
F,
I
E
2o
3.E
I
o
o
I
6
6
-7^
o do
I
o
EFE
t
,iN
t-tl
6r-
tRt
-t
z,
ct
ot
v'5
t
I
I
I
l
I
i
t
3
#:
#:
;;P!
o
o
o
o
o
o
,ff-;
9ro
;1
o
a
o
a
o
@
p.
6
o
l
i
u
EB
q
I
rf,r
869
t
t
I
I
;@
5€
I
EE
,9€
--r
!E
lo
I
|
I
!E
lo
gE
gE
@a
?o'
6E
=i
=5
E6 |
,9E
^"8 |
zg
69rl
c9
i€g
dEE.
6
=E
,9!
I
9?l
lo
E;
z2
z
a
o
.l
*:
,;;
.iE
c2
€E
6'9n
!=
r
t9!-.
o;4.
o
I
q
I
I
|
I
I
E;
g
il
Io
J
a
I
rre
=
t.
I
P€
.E'5 +
gFE+ fl
r'
*;a
o"9
I
I
N
N
n
o_
(o-
b
(o
(o
a
o
o
=
lf
N
t-
N
6l
N
N
ts
o
b
ct)
v2
€
6
o
6
Os
I
=o,
sE=
ETE$
rI
-1.
s
o
f
t-
;;a
Og
o.9
o
G
t'
=
:c ct)
v;i
i
t
Efi+
E
tr
aFe+
;;s
O€
(!r
q
a,
@
IE
N
N
^g
t,
5S
Eq
teoE
-Eci E g
t €E gs
t;sH
f,:
t 'frr*o
ee
E,9
t I
,9@
T
I
N
t-+i+
Y
efl
,o+E=
-E#"
E"E
I
o
@
c)
N
F.-
n
c
tr
to
t$
IN
oo,
lgOO
.F€86
*
ir
o
a
o
o
o
ot
lot
io
lo
t
s
E6\(fJ
id
IN
d
N
lo- @
ob
E
I
I
J
l=
IrE
.E:
E
P:
fLoe
se b;
o.
tr
o
o
o
lr\l
t@l
tFl
qro
t
t
t
t
f
I
N
N
iyPEi o
'l6.#--
=E_eg
N
N
F.-
t
!
N
@
t6l
tol
t@l
tl
@
6
I
@-
tl
r!
l^i
t(It
tr
o:T
!r
a8
tro
dg
Pa
go
:i(!
E
gE
bo
oi
s
9E
.=o
EEg
,5i
g
5 H€
g.g.i
.9
s'E
P
t
i-
t-3/zo
=t
eo
Erd4
:.EH
f"
MN
o6
O.0
dO
o
srn
tNci
o.o o
d
!o
rl-
u
N
o
N
ri
.{t (D if
+
trG
I
tl_*
u{!
ul
l)
o
F
f
E
trO
ljE J..
,z (,F
O
| hf
lr o Zc
'rj FGllJ
ra
qt
N
lf
nl
....:
-,J
E
oa
i
qt
o{
rt'
c+
c[o
o
..,
f
E
F .d
a<
E
Olr
o
o
:(H
OH
0l
€+Uldr
idnl
tr
O..
o
nlo oOl ..
OO 'idul
\oI
d>
Qla
lrl
.i
tz
1:
ii
rt
.-
F
o
oo
EF
o4
IE
t,
UE
;
i
u
\Cd
.L
H
J
{<