div class=ts-pagebutton class=gotoPage data-page=1Page 1button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page1jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=1 data-page=1 class=ts-thumb lazyload alt=Page 1: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails1jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=2Page 2button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page2jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=2 data-page=2 class=ts-thumb lazyload alt=Page 2: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails2jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=3Page 3button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page3jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=3 data-page=3 class=ts-thumb lazyload alt=Page 3: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails3jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=4Page 4button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page4jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=4 data-page=4 class=ts-thumb lazyload alt=Page 4: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails4jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=5Page 5button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page5jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=5 data-page=5 class=ts-thumb lazyload alt=Page 5: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails5jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=6Page 6button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page6jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=6 data-page=6 class=ts-thumb lazyload alt=Page 6: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails6jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=7Page 7button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page7jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=7 data-page=7 class=ts-thumb lazyload alt=Page 7: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails7jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=8Page 8button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page8jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=8 data-page=8 class=ts-thumb lazyload alt=Page 8: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails8jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=9Page 9button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page9jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=9 data-page=9 class=ts-thumb lazyload alt=Page 9: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails9jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=10Page 10button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page10jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=10 data-page=10 class=ts-thumb lazyload alt=Page 10: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails10jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=11Page 11button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page11jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=11 data-page=11 class=ts-thumb lazyload alt=Page 11: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails11jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=12Page 12button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page12jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=12 data-page=12 class=ts-thumb lazyload alt=Page 12: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails12jpg width=140 height=200 adivdivdiv class=ts-pagebutton class=gotoPage data-page=13Page 13button div class=ts-imagea href=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5page13jpg target=_blank img data-url=km-c754e-20150714144913-actra-year-then-ended-and-a-summary-of-significant-accountinghtmlpage=13 data-page=13 class=ts-thumb lazyload alt=Page 13: KM C754e-20150714144913 - ACTRA · PDF filethe year then ended and a summary of significant accounting policies and other explanatory note 4 Funds held in trust 7920 4290 loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader043vdocumentsusreader043viewer20220304175aa33e317f8b9ab4208e15e0html5thumbnails13jpg width=140 height=200 adivdiv
