Securities and Exchange Commission

Restricted Cash and Cash Equivalents

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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All Reported Restricted Cash and Cash Equivalents (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$300,000.00	2013-03-18	10-K	2012	FY		2010-12-31	CY2010Q4I
$2,494,000.00	2012-08-09	10-Q	2012	Q2		2011-12-31
$2,494,000.00	2012-11-07	10-Q	2012	Q3		2011-12-31
$2,494,000.00	2013-03-18	10-K	2012	FY		2011-12-31	CY2011Q4I
$2,157,000.00	2012-08-09	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$2,154,000.00	2012-11-07	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$814,000.00	2013-03-18	10-K	2012	FY		2012-12-31
$814,000.00	2013-05-09	10-Q	2013	Q1		2012-12-31
$814,000.00	2013-08-07	10-Q	2013	Q2		2012-12-31
$814,000.00	2013-11-12	10-Q	2013	Q3		2012-12-31
$814,000.00	2014-03-17	10-K	2013	FY		2012-12-31	CY2012Q4I
$736,000.00	2013-05-09	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$598,000.00	2013-08-07	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$799,000.00	2013-11-12	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$306,000.00	2014-03-17	10-K	2013	FY		2013-12-31
$306,000.00	2014-05-12	10-Q	2014	Q1		2013-12-31
$306,000.00	2014-08-11	10-Q	2014	Q2		2013-12-31
$306,000.00	2014-11-12	10-Q	2014	Q3		2013-12-31	CY2013Q4I
$821,000.00	2014-05-12	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$862,000.00	2014-08-11	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$1,065,000.00	2014-11-12	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$1,117,000.00	2015-03-31	10-K	2014	FY		2014-12-31	CY2014Q4I
$5,123,000.00	2016-03-30	10-K	2015	FY		2015-12-31	CY2015Q4I