Year = 2012,Period=2,BU

184
Like %=C2520
Year

BU

Op Unit

Div

DeptID

Account

Account Description

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

Project

Affl

Source ID

Book Code

Currency

Sum Transaction Amt

MIGL13PD

MXN

MIGL13PD

USD

MIGL13PD

USD

MIGL13PD

USD

MIGL13PD

USD

3,015,604.58
(20,932.73)

Base Currency

Sum Amount

MXN

3,015,604.58

MXN

(1,041,664.92)

Class

12.9776

(271,656.60)

MXN

446,815.53

MXN

323,192.80 FXR

MXN

791,338.77 FXR

(770,008.32)
446,815.53
323,192.80

Year = 2012,Period=2,BU
184
Like %=C2520
Year

BU

Op Unit

Div DeptID Account

Account Description

Project

Affl

2012 C2520 85888

85

1435

115315

MXN Operating Cash Account 1

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39976

39

1435

155101

Prepaid Expenses

2012 C2520 39976

39

1435

174005

Furniture and Equip Bal Fwd

2012 C2520 39976

39

1435

184002

Furn and Equip Depr Cur Yr

2012 C2520 39976

39

1435

184005

Furn and Equip Depr Bal Fwd

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 39999

39

1435

195905

Other Miscellaneous Assets

2012 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2012 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C0010

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C0010

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 85872

85

8172

203739

ICR - Loan - Temporary Funding

C2930

2012 C2520 85872

85

8172

203740

ICIR - Interest - Temporary Fu

C2930

2012 C2520 85872

85

8172

203806

ICP - Recharge - Admin

C2530

2012 C2520 85872

85

8172

203808

ICP - Recharge - Opf Audit

C2530

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203830

ICP - Service Agreement

C0010

2012 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2012 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 85889

85

9115

217105

Foreign Sales Tax Payable

2012 C2520 85889

85

9115

217755

VAT Output

2012 C2520 85889

85

9115

217755

VAT Output

2012 C2520 52799

52

9386

248107

Audit Fees Accrual

2012 C2520 39063

39

1442

252103

Def Inc Receivable

2012 C2520 397M7

39

1442

252103

Def Inc Receivable

2012 C2520 397M8

39

1442

252103

Def Inc Receivable

2012 C2520 39063

39

1442

252104

Deferred Standaside Fees

2012 C2520 397M7

39

1442

252104

Deferred Standaside Fees

2012 C2520 397M8

39

1442

252104

Deferred Standaside Fees

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2004

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2006

2012 C2520 85800

85

8000

290001

Capital Stock

C4510

2012 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2012 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2012 C2520 85800

85

8000

291099

Apic

2012 C2520 39042

39

1468

292001

Retained Earnings

2012 C2520 39043

39

8000

292001

Retained Earnings

2012 C2520 39043

39

8000

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

1436

292001

Retained Earnings

2012 C2520 397M7

39

1436

292001

Retained Earnings

2012 C2520 397M7

39

1468

292001

Retained Earnings

2012 C2520 397M7

39

1468

292001

Retained Earnings

85TX2006

2012 C2520 397M7

39

1468

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

1436

292001

Retained Earnings

2012 C2520 397M8

39

1436

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 39976

39

1468

292001

Retained Earnings

2012 C2520 39976

39

8000

292001

Retained Earnings

2012 C2520 39990

39

8000

292001

Retained Earnings

2012 C2520 51980

51

1005

292001

Retained Earnings

2012 C2520 51980

51

1005

292001

Retained Earnings

2012 C2520 52799

52

8000

292001

Retained Earnings

2012 C2520 52799

52

8000

292001

Retained Earnings

2012 C2520 52799

52

9386

292001

Retained Earnings

2012 C2520 52923

52

8000

292001

Retained Earnings

2012 C2520 52923

52

9412

292001

Retained Earnings

2012 C2520 52924

52

8000

292001

Retained Earnings

2012 C2520 52924

52

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8888

292001

Retained Earnings

2012 C2520 85821

85

8888

292001

Retained Earnings

2012 C2520 85824

85

8000

292001

Retained Earnings

2012 C2520 85824

85

8000

292001

Retained Earnings

2012 C2520 85824

85

8852

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8172

292001

Retained Earnings

2012 C2520 85872

85

8172

292001

Retained Earnings

2012 C2520 85888

85

9115

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

9115

292001

Retained Earnings

2012 C2520 85889

85

9115

292001

Retained Earnings

2012 C2520 85889

85

9122

292001

Retained Earnings

2012 C2520 85889

85

9122

292001

Retained Earnings

2012 C2520 85900

85

8081

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 93159

93

8000

292001

Retained Earnings

2012 C2520 93717

93

8000

292001

Retained Earnings

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

9115

293004

MIGL Cum Transl Adj-Reval

2012 C2520 39063

39

1468

305102

Incentive Management Fees

2012 C2520 397M7

39

1468

305102

Incentive Management Fees

2012 C2520 397M8

39

1468

305102

Incentive Management Fees

2012 C2520 39043

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 39063

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 397M7

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 397M8

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 93159

93

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 93717

93

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 85889

85

9115

720004

Federal Income Tax Prov

2012 C2520 39043

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 39063

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 397M7

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 397M8

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 93159

93

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 93717

93

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

2012 C2520 85889

85

9115

765264

MIGL Foreign Ex-Unrealized

2012 C2520 39043

39

1468

766931

Miscellaneous Costs

2012 C2520 39063

39

1468

766931

Miscellaneous Costs

2012 C2520 397M7

39

1468

766931

Miscellaneous Costs

2012 C2520 397M8

39

1468

766931

Miscellaneous Costs

85TX2007

2012 C2520 93159

93

1468

766931

Miscellaneous Costs

2012 C2520 93717

93

1468

766931

Miscellaneous Costs

2012 C2520 85824

85

8852

800803

Intl Bank Interest Income

2012 C2520 85889

85

9115

802293

International Bank Service Fee

2012 C2520 52923

52

9412

832024

Os Professional Fees-Leg

2012 C2520 52799

52

9386

832025

OPF - Audit Fees

52NRCOL

Source ID

Book Code

Currency

Sum Transaction Amt

Base Currency

Sum Amount

Class

MIGL13PD B

MXN

2351759.380 MXN

2351759.380

MIGL13PD B

USD

420086.770 MXN

5711391.710

MIGL13PD L

USD

0.000 MXN

-260803.360

MIGL13PD L

USD

0.000 MXN

14555.540 FXR

MIGL13PD U

USD

0.000 MXN

-259673.640 FXR

MIGL13PD B

MXN

3015604.580 MXN

3015604.580

MIGL13PD B

USD

-20932.730 MXN

-478178.300

MIGL13PD L

USD

0.000 MXN

-116671.090

MIGL13PD L

USD

0.000 MXN

323192.800 FXR

MIGL13PD U

USD

0.000 MXN

206521.700 FXR

MIGL13PD B

USD

305284.060 MXN

5081384.590

MIGL13PD L

USD

0.000 MXN

-1119530.170

MIGL13PD L

USD

0.000 MXN

22126.960 FXR

MIGL13PD U

USD

0.000 MXN

-1119530.170 FXR

MIGL13PD B

USD

661593.460 MXN

11368066.010

MIGL13PD L

USD

0.000 MXN

-2444569.170

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

USD

-464578.050 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

USD

388726.250 MXN

3847755.960

MIGL13PD L

USD

0.000 MXN

1196977.800

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

USD

-290925.440 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

1371163.790 MXN

1371163.790

MIGL13PD B

MXN

2536351.850 MXN

2536351.850

MIGL13PD B

MXN

-7402.310 MXN

-7402.310

MIGL13PD B

MXN

-1633006.070 MXN

-1633006.070

MIGL13PD B

MXN

-7735.000 MXN

-7735.000

MIGL13PD B

USD

0.000 MXN

7735.000

MIGL13PD L

USD

0.000 MXN

0.010

MIGL13PD B

MXN

0.260 MXN

0.260

MIGL13PD U

USD

0.000 MXN

-32452820.820

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

USD

1108757.700 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

USD

119522.000 MXN

MIGL13PD L

USD

0.000 MXN

-26868.550 FXR

MIGL13PD U

USD

0.000 MXN

455761.290 FXR

MIGL13PD B

USD

116251.830 MXN

1563928.880

MIGL13PD L

USD

0.000 MXN

-651601.690

MIGL13PD L

USD

0.000 MXN

596272.810 FXR

MIGL13PD U

USD

0.000 MXN

-55259.130 FXR

-3401.900 FXR
-5590314.430
-3220964.390 FXR

20482.600 FXR
-3656760.250
1078224.080 FXR

32452820.820 FXR
14389013.920
0.010 FXR
1095347.420

MIGL13PD B

MXN

245500000.000 MXN

245500000.000

MIGL13PD B

MXN

0.500 MXN

0.500

MIGL13PD B

MXN

-2483657.340 MXN

-2483657.340

MIGL13PD B

MXN

-0.240 MXN

-0.240

MIGL13PD B

USD

-0.120 MXN

-1.390

MIGL13PD L

USD

0.000 MXN

937.100

MIGL13PD L

USD

0.000 MXN

-825211.980 FXR

MIGL13PD U

USD

0.000 MXN

-0.170 FXR

MIGL13PD L

USD

0.000 MXN

47988.060 FXR

MIGL13PD U

USD

10769026.000 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

1734180.140 MXN

1734180.140

MIGL13PD B

USD

-261712.800 MXN

-2803180.000

MIGL13PD L

USD

0.000 MXN

58833.040 FXR

MIGL13PD U

USD

0.000 MXN

-593224.030 FXR

MIGL13PD B

MXN

-19660.530 MXN

-19660.530

MIGL13PD B

MXN

-3004560.870 MXN

-3004560.870

MIGL13PD B

MXN

105964.310 MXN

105964.310

MIGL13PD B

MXN

-119048.110 MXN

-119048.110

MIGL13PD B

MXN

5009133.000 MXN

5009133.000

MIGL13PD U

USD

464876.050 MXN

5594400.010

MIGL13PD U

USD

291025.440 MXN

3657867.300

MIGL13PD B

MXN

-5009133.000 MXN

-5009133.000

MIGL13PD U

USD

-464876.050 MXN

-5594400.010

MIGL13PD U

USD

-291025.440 MXN

-3657867.300

MIGL13PD B

MXN

140319.790 MXN

140319.790

MIGL13PD B

MXN

-1125395.000 MXN

-1125395.000

MIGL13PD B

MXN

-1077897.180 MXN

-1077897.180

MIGL13PD B

MXN

-428000.000 MXN

-428000.000

MIGL13PD B

USD

-1000.000 MXN

-14563.300

MIGL13PD U

USD

-10769026.000 MXN

-156832556.350

MIGL13PD B

USD

601805.000 MXN

6000000.000

MIGL13PD B

MXN

-489529.000 MXN

-489529.000

MIGL13PD B

MXN

-2465696.380 MXN

-2465696.380

MIGL13PD B

USD

-171166.000 MXN

-1908381.080

MIGL13PD B

MXN

-36386537.000 MXN

-36386537.000

MIGL13PD B

USD

-119522.000 MXN

-1099979.800

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-78053558.620 MXN

-78053558.620

MIGL13PD B

USD

261712.800 MXN

2687789.140

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

6352.200 MXN

6352.200

MIGL13PD U

MXN

-6352.200 MXN

-6352.200

MIGL13PD B

MXN

-42141301.790 MXN

-42141301.790

MIGL13PD B

USD

-300.000 MXN

-3089.940

156832556.350
-17076444.530 FXR

1764.980 FXR

-32034.020 FXR

MIGL13PD U

USD

300.000 MXN

3089.940

MIGL13PD B

MXN

-53051976.500 MXN

-53051976.500

MIGL13PD B

USD

-300.000 MXN

-3262.260

MIGL13PD U

USD

464878.050 MXN

5593490.530

MIGL13PD B

MXN

6352.200 MXN

6352.200

MIGL13PD U

MXN

-6352.200 MXN

-6352.200

MIGL13PD B

MXN

-24997469.800 MXN

-24997469.800

MIGL13PD B

USD

-300.000 MXN

-3089.940

MIGL13PD U

USD

300.000 MXN

3089.940

MIGL13PD B

MXN

-58053398.150 MXN

-58053398.150

MIGL13PD B

USD

-300.000 MXN

-3262.260

MIGL13PD U

USD

291225.440 MXN

3659936.350

MIGL13PD B

MXN

0.100 MXN

0.100

MIGL13PD B

MXN

74023.100 MXN

74023.100

MIGL13PD B

MXN

-85400.000 MXN

-85400.000

MIGL13PD B

MXN

896745.140 MXN

896745.140

MIGL13PD U

MXN

-809741.970 MXN

-809741.970

MIGL13PD B

MXN

1876205.400 MXN

1876205.400

MIGL13PD B

USD

8070.000 MXN

94853.170

MIGL13PD B

MXN

419810.000 MXN

419810.000

MIGL13PD B

MXN

426555.840 MXN

426555.840

MIGL13PD B

MXN

151978.000 MXN

151978.000

MIGL13PD B

MXN

3593.070 MXN

3593.070

MIGL13PD B

USD

4590.000 MXN

56782.890

MIGL13PD B

MXN

15107.800 MXN

15107.800

MIGL13PD B

USD

0.120 MXN

1.390

MIGL13PD U

MXN

360765.590 MXN

360765.590

MIGL13PD U

USD

-1690.000 MXN

-13592.930

MIGL13PD B

MXN

7469275.450 MXN

7469275.450

MIGL13PD B

USD

-2485989.990 MXN

-31448285.750

MIGL13PD U

MXN

-3770857.720 MXN

-3770857.720

MIGL13PD U

USD

1690.000 MXN

13765.250

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-1407508.460 MXN

-1407508.460

MIGL13PD B

USD

-49991.520 MXN

-656897.080

MIGL13PD B

MXN

873754.910 MXN

873754.910

MIGL13PD B

USD

2690.000 MXN

27493.150

MIGL13PD B

MXN

-5717420.280 MXN

-5717420.280

MIGL13PD U

MXN

-119949.530 MXN

-119949.530

MIGL13PD B

MXN

-594182.000 MXN

-594182.000

MIGL13PD B

MXN

-82434292.100 MXN

-82434292.100

MIGL13PD B

USD

3485524.000 MXN

40905640.610

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-2925551.110 MXN

-2925551.110

MIGL13PD B

USD

360824.000 MXN

4048620.550

-172.320 FXR

-89406.310 FXR

MIGL13PD B

USD

46432.000 MXN

515952.380

MIGL13PD B

MXN

51179700.890 MXN

51179700.890

MIGL13PD B

USD

-0.130 MXN

788436.770

MIGL13PD L

MXN

1433794.920 MXN

1433794.920

MIGL13PD L

USD

0.000 MXN

-1382947.240

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

MXN

4308156.220 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

14555259.120 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

279354.980 MXN

279354.980

MIGL13PD B

USD

0.010 MXN

120023.240

MIGL13PD B

MXN

14658179.000 MXN

14658179.000

MIGL13PD B

MXN

-6879735.690 MXN

-6879735.690

MIGL13PD B

USD

0.000 MXN

663.080

MIGL13PD U

MXN

31627.410 MXN

31627.410

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-662961.560 MXN

-662961.560

MIGL13PD B

MXN

-205748.320 MXN

-205748.320

MIGL13PD U

MXN

575794.740 MXN

575794.740

MIGL13PD U

USD

-575794.740 MXN

-575794.740

MIGL13PD U

USD

0.000 MXN

-189780.930 FXR

MIGL13PD U

USD

0.000 MXN

16865723.290 FXR

MIGL13PD B

MXN

-1995964.480 MXN

-1995964.480

MIGL13PD B

MXN

-1344823.920 MXN

-1344823.920

MIGL13PD B

MXN

-554997.000 MXN

-554997.000

MIGL13PD B

MXN

-847046.900 MXN

-847046.900

MIGL13PD B

MXN

-730519.610 MXN

-730519.610

MIGL13PD B

MXN

-559970.190 MXN

-559970.190

MIGL13PD B

MXN

-845046.900 MXN

-845046.900

MIGL13PD B

MXN

-85159.500 MXN

-85159.500

MIGL13PD B

MXN

-337270.080 MXN

-337270.080

MIGL13PD B

MXN

875757.810 MXN

875757.810

MIGL13PD B

MXN

847046.900 MXN

847046.900

MIGL13PD B

MXN

730519.610 MXN

730519.610

MIGL13PD B

MXN

559970.190 MXN

559970.190

MIGL13PD B

MXN

845046.900 MXN

845046.900

MIGL13PD B

MXN

85159.500 MXN

85159.500

MIGL13PD B

MXN

337270.080 MXN

337270.080

MIGL13PD L

USD

0.000 MXN

3605533.670

MIGL13PD U

USD

0.000 MXN

2256698.490 FXR

MIGL13PD B

MXN

116687.190 MXN

116687.190

MIGL13PD B

MXN

55770.150 MXN

55770.150

MIGL13PD B

MXN

54097.830 MXN

54097.830

MIGL13PD B

MXN

85744.640 MXN

85744.640

-489090.160 FXR
4308156.220
1995973.900 FXR
14555259.120
-422987.210 FXR

198809.110 FXR

MIGL13PD B

MXN

-71207.100 MXN

-71207.100

MIGL13PD B

MXN

-282012.290 MXN

-282012.290

MIGL13PD B

MXN

-27143.190 MXN

-27143.190

MIGL13PD B

MXN

2730.010 MXN

2730.010

MIGL13PD B

MXN

7273.200 MXN

7273.200

MIGL13PD B

MXN

416.000 MXN

416.000

Year = 2011,Period=13,BU
186
Like %=C2520
Year

BU

Op Unit

Div DeptID

Account

Account Description

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

2011 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

2011 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

2011 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

Project

Affl

Source ID

C0010

MIGL13PD B

USD

C0010

MIGL13PD L

USD

C0010

MIGL13PD L

USD

C0010

MIGL13PD U

USD

MIGL13PD L

USD

MIGL13PD L

USD

MIGL13PD L

USD

C0010

MIGL13PD B

USD

C0010

MIGL13PD L

USD

MIGL13PD B

USD

MIGL13PD L

USD

C0010

Book Code

Currency

Sum Transaction Amt

116,251.83

Base Currency
MXN
MXN

Sum Amount

Class

997,995.37
65,043.78

MXN

596,272.81 FXR

MXN

629,134.99 FXR

MXN

(323,192.80) FXR

MXN

(32,251.35)

MXN

355,444.15

MXN

(577,554.21)

MXN

577,554.21

MXN

577,554.21

MXN

(577,554.21)

1,627,060.61

(629,065.24)

65,043.78

596,272.81

Year = 2012,Period=2,BU
184
Like %=C2520
Year

BU

Op Unit

Div DeptID Account

Account Description

Project

Affl

2012 C2520 85888

85

1435

115315

MXN Operating Cash Account 1

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2012 C2520 39976

39

1435

155101

Prepaid Expenses

2012 C2520 39976

39

1435

174005

Furniture and Equip Bal Fwd

2012 C2520 39976

39

1435

184002

Furn and Equip Depr Cur Yr

2012 C2520 39976

39

1435

184005

Furn and Equip Depr Bal Fwd

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 93999

93

0499

190120

Approved Development

2012 C2520 39999

39

1435

195905

Other Miscellaneous Assets

2012 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2012 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C0010

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C0010

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2012 C2520 85872

85

8172

203739

ICR - Loan - Temporary Funding

C2930

2012 C2520 85872

85

8172

203740

ICIR - Interest - Temporary Fu

C2930

2012 C2520 85872

85

8172

203806

ICP - Recharge - Admin

C2530

2012 C2520 85872

85

8172

203808

ICP - Recharge - Opf Audit

C2530

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2012 C2520 85872

85

8172

203830

ICP - Service Agreement

C0010

2012 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2012 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 39999

39

1435

210101

Trade Payables

2012 C2520 85889

85

9115

217105

Foreign Sales Tax Payable

2012 C2520 85889

85

9115

217755

VAT Output

2012 C2520 85889

85

9115

217755

VAT Output

2012 C2520 52799

52

9386

248107

Audit Fees Accrual

2012 C2520 39063

39

1442

252103

Def Inc Receivable

2012 C2520 397M7

39

1442

252103

Def Inc Receivable

2012 C2520 397M8

39

1442

252103

Def Inc Receivable

2012 C2520 39063

39

1442

252104

Deferred Standaside Fees

2012 C2520 397M7

39

1442

252104

Deferred Standaside Fees

2012 C2520 397M8

39

1442

252104

Deferred Standaside Fees

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2004

2012 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2006

2012 C2520 85800

85

8000

290001

Capital Stock

C4510

2012 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2012 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2012 C2520 85800

85

8000

291099

Apic

2012 C2520 39042

39

1468

292001

Retained Earnings

2012 C2520 39043

39

8000

292001

Retained Earnings

2012 C2520 39043

39

8000

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

1468

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 39063

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

1436

292001

Retained Earnings

2012 C2520 397M7

39

1436

292001

Retained Earnings

2012 C2520 397M7

39

1468

292001

Retained Earnings

2012 C2520 397M7

39

1468

292001

Retained Earnings

85TX2006

2012 C2520 397M7

39

1468

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M7

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

1436

292001

Retained Earnings

2012 C2520 397M8

39

1436

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

1468

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 397M8

39

8000

292001

Retained Earnings

2012 C2520 39976

39

1468

292001

Retained Earnings

2012 C2520 39976

39

8000

292001

Retained Earnings

2012 C2520 39990

39

8000

292001

Retained Earnings

2012 C2520 51980

51

1005

292001

Retained Earnings

2012 C2520 51980

51

1005

292001

Retained Earnings

2012 C2520 52799

52

8000

292001

Retained Earnings

2012 C2520 52799

52

8000

292001

Retained Earnings

2012 C2520 52799

52

9386

292001

Retained Earnings

2012 C2520 52923

52

8000

292001

Retained Earnings

2012 C2520 52923

52

9412

292001

Retained Earnings

2012 C2520 52924

52

8000

292001

Retained Earnings

2012 C2520 52924

52

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 76871

76

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85800

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8000

292001

Retained Earnings

2012 C2520 85821

85

8888

292001

Retained Earnings

2012 C2520 85821

85

8888

292001

Retained Earnings

2012 C2520 85824

85

8000

292001

Retained Earnings

2012 C2520 85824

85

8000

292001

Retained Earnings

2012 C2520 85824

85

8852

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8000

292001

Retained Earnings

2012 C2520 85872

85

8172

292001

Retained Earnings

2012 C2520 85872

85

8172

292001

Retained Earnings

2012 C2520 85888

85

9115

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

8000

292001

Retained Earnings

2012 C2520 85889

85

9115

292001

Retained Earnings

2012 C2520 85889

85

9115

292001

Retained Earnings

2012 C2520 85889

85

9122

292001

Retained Earnings

2012 C2520 85889

85

9122

292001

Retained Earnings

2012 C2520 85900

85

8081

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 85938

85

8990

292001

Retained Earnings

2012 C2520 93159

93

8000

292001

Retained Earnings

2012 C2520 93717

93

8000

292001

Retained Earnings

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2012 C2520 85888

85

9115

293004

MIGL Cum Transl Adj-Reval

2012 C2520 39063

39

1468

305102

Incentive Management Fees

2012 C2520 397M7

39

1468

305102

Incentive Management Fees

2012 C2520 397M8

39

1468

305102

Incentive Management Fees

2012 C2520 39043

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 39063

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 397M7

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 397M8

39

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 93159

93

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 93717

93

1468

398960

Reimb Rev - Payroll Local Bill

2012 C2520 85889

85

9115

720004

Federal Income Tax Prov

2012 C2520 39043

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 39063

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 397M7

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 397M8

39

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 93159

93

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 93717

93

1468

756960

Reimb Exp - Payroll Local Bill

2012 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

2012 C2520 85889

85

9115

765264

MIGL Foreign Ex-Unrealized

2012 C2520 39043

39

1468

766931

Miscellaneous Costs

2012 C2520 39063

39

1468

766931

Miscellaneous Costs

2012 C2520 397M7

39

1468

766931

Miscellaneous Costs

2012 C2520 397M8

39

1468

766931

Miscellaneous Costs

85TX2007

2012 C2520 93159

93

1468

766931

Miscellaneous Costs

2012 C2520 93717

93

1468

766931

Miscellaneous Costs

2012 C2520 85824

85

8852

800803

Intl Bank Interest Income

2012 C2520 85889

85

9115

802293

International Bank Service Fee

2012 C2520 52923

52

9412

832024

Os Professional Fees-Leg

2012 C2520 52799

52

9386

832025

OPF - Audit Fees

52NRCOL

Source ID

Book Code

Currency

Sum Transaction Amt

Base Currency

Sum Amount

Class

MIGL13PD B

MXN

2351759.380 MXN

2351759.380

MIGL13PD B

USD

420086.770 MXN

5711391.710

MIGL13PD L

USD

0.000 MXN

-260803.360

MIGL13PD L

USD

0.000 MXN

14555.540 FXR

MIGL13PD U

USD

0.000 MXN

-259673.640 FXR

MIGL13PD B

MXN

3,015,604.58 MXN

MIGL13PD B

USD

(20,932.73) MXN

MIGL13PD L

USD

MXN

MIGL13PD L

USD

MXN

323,192.80 FXR

MIGL13PD U

USD

MXN

206,521.70 FXR

MIGL13PD B

USD

305284.060 MXN

5081384.590

MIGL13PD L

USD

0.000 MXN

-1119530.170

MIGL13PD L

USD

0.000 MXN

22126.960 FXR

MIGL13PD U

USD

0.000 MXN

-1119530.170 FXR

MIGL13PD B

USD

661593.460 MXN

11368066.010

MIGL13PD L

USD

0.000 MXN

-2444569.170

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

USD

-464578.050 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

USD

388726.250 MXN

3847755.960

MIGL13PD L

USD

0.000 MXN

1196977.800

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

USD

-290925.440 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

1371163.790 MXN

1371163.790

MIGL13PD B

MXN

2536351.850 MXN

2536351.850

MIGL13PD B

MXN

-7402.310 MXN

-7402.310

MIGL13PD B

MXN

-1633006.070 MXN

-1633006.070

MIGL13PD B

MXN

-7735.000 MXN

-7735.000

MIGL13PD B

USD

0.000 MXN

7735.000

MIGL13PD L

USD

0.000 MXN

0.010

MIGL13PD B

MXN

0.260 MXN

0.260

MIGL13PD U

USD

0.000 MXN

-32452820.820

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

USD

1,108,757.70 MXN

MIGL13PD U

USD

MIGL13PD B

USD

119,522.00 MXN

MIGL13PD L

USD

MXN

(26,868.55) FXR

MIGL13PD U

USD

MXN

455,761.29 FXR

MIGL13PD B

USD

116,251.83 MXN

MIGL13PD L

USD

MXN

MIGL13PD L

USD

MXN

596,272.81 FXR

MIGL13PD U

USD

MXN

(55,259.13) FXR

MXN

3,015,604.58
(478,178.30)
(116,671.09)

-3401.900 FXR
-5590314.430
-3220964.390 FXR

20482.600 FXR
-3656760.250
1078224.080 FXR

32452820.820 FXR
14,389,013.92
0.01 FXR
1,095,347.42

1,563,928.88
(651,601.69)

MIGL13PD B

MXN

245500000.000 MXN

MIGL13PD B

MXN

0.500 MXN

0.500

MIGL13PD B

MXN

-2483657.340 MXN

-2483657.340

MIGL13PD B

MXN

-0.240 MXN

-0.240

MIGL13PD B

USD

(0.12) MXN

(1.39)

MIGL13PD L

USD

MXN

937.10

MIGL13PD L

USD

MXN

(825,211.98) FXR

MIGL13PD U

USD

MXN

(0.17) FXR

MIGL13PD L

USD

MXN

47,988.06 FXR

MIGL13PD U

USD

MIGL13PD U

USD

MIGL13PD B

MXN

1734180.140 MXN

1734180.140

MIGL13PD B

USD

-261712.800 MXN

-2803180.000

MIGL13PD L

USD

0.000 MXN

58833.040 FXR

MIGL13PD U

USD

0.000 MXN

-593224.030 FXR

MIGL13PD B

MXN

-19660.530 MXN

-19660.530

MIGL13PD B

MXN

-3004560.870 MXN

-3004560.870

MIGL13PD B

MXN

105964.310 MXN

105964.310

MIGL13PD B

MXN

-119048.110 MXN

-119048.110

MIGL13PD B

MXN

5009133.000 MXN

5009133.000

MIGL13PD U

USD

464876.050 MXN

5594400.010

MIGL13PD U

USD

291025.440 MXN

3657867.300

MIGL13PD B

MXN

-5009133.000 MXN

-5009133.000

MIGL13PD U

USD

-464876.050 MXN

-5594400.010

MIGL13PD U

USD

-291025.440 MXN

-3657867.300

MIGL13PD B

MXN

140319.790 MXN

140319.790

MIGL13PD B

MXN

-1125395.000 MXN

-1125395.000

MIGL13PD B

MXN

-1077897.180 MXN

-1077897.180

MIGL13PD B

MXN

-428000.000 MXN

-428000.000

MIGL13PD B

USD

-1000.000 MXN

-14563.300

MIGL13PD U

USD

-10769026.000 MXN

-156832556.350

MIGL13PD B

USD

601805.000 MXN

6000000.000

MIGL13PD B

MXN

-489529.000 MXN

-489529.000

MIGL13PD B

MXN

-2465696.380 MXN

-2465696.380

MIGL13PD B

USD

-171166.000 MXN

-1908381.080

MIGL13PD B

MXN

-36386537.000 MXN

-36386537.000

MIGL13PD B

USD

-119522.000 MXN

-1099979.800

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-78053558.620 MXN

-78053558.620

MIGL13PD B

USD

261712.800 MXN

2687789.140

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

6352.200 MXN

6352.200

MIGL13PD U

MXN

-6352.200 MXN

-6352.200

MIGL13PD B

MXN

-42141301.790 MXN

-42141301.790

MIGL13PD B

USD

-300.000 MXN

-3089.940

10,769,026.00 MXN
MXN

245500000.000

156,832,556.35
(17,076,444.53) FXR

1764.980 FXR

-32034.020 FXR

MIGL13PD U

USD

300.000 MXN

3089.940

MIGL13PD B

MXN

-53051976.500 MXN

-53051976.500

MIGL13PD B

USD

-300.000 MXN

-3262.260

MIGL13PD U

USD

464878.050 MXN

5593490.530

MIGL13PD B

MXN

6352.200 MXN

6352.200

MIGL13PD U

MXN

-6352.200 MXN

-6352.200

MIGL13PD B

MXN

-24997469.800 MXN

-24997469.800

MIGL13PD B

USD

-300.000 MXN

-3089.940

MIGL13PD U

USD

300.000 MXN

3089.940

MIGL13PD B

MXN

-58053398.150 MXN

-58053398.150

MIGL13PD B

USD

-300.000 MXN

-3262.260

MIGL13PD U

USD

291225.440 MXN

3659936.350

MIGL13PD B

MXN

0.100 MXN

0.100

MIGL13PD B

MXN

74023.100 MXN

74023.100

MIGL13PD B

MXN

-85400.000 MXN

-85400.000

MIGL13PD B

MXN

896745.140 MXN

896745.140

MIGL13PD U

MXN

-809741.970 MXN

-809741.970

MIGL13PD B

MXN

1876205.400 MXN

1876205.400

MIGL13PD B

USD

8070.000 MXN

94853.170

MIGL13PD B

MXN

419810.000 MXN

419810.000

MIGL13PD B

MXN

426555.840 MXN

426555.840

MIGL13PD B

MXN

151978.000 MXN

151978.000

MIGL13PD B

MXN

3593.070 MXN

3593.070

MIGL13PD B

USD

4590.000 MXN

56782.890

MIGL13PD B

MXN

15107.800 MXN

15107.800

MIGL13PD B

USD

0.120 MXN

1.390

MIGL13PD U

MXN

360765.590 MXN

360765.590

MIGL13PD U

USD

-1690.000 MXN

-13592.930

MIGL13PD B

MXN

7469275.450 MXN

7469275.450

MIGL13PD B

USD

-2485989.990 MXN

-31448285.750

MIGL13PD U

MXN

-3770857.720 MXN

-3770857.720

MIGL13PD U

USD

1690.000 MXN

13765.250

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-1407508.460 MXN

-1407508.460

MIGL13PD B

USD

-49991.520 MXN

-656897.080

MIGL13PD B

MXN

873754.910 MXN

873754.910

MIGL13PD B

USD

2690.000 MXN

27493.150

MIGL13PD B

MXN

-5717420.280 MXN

-5717420.280

MIGL13PD U

MXN

-119949.530 MXN

-119949.530

MIGL13PD B

MXN

-594182.000 MXN

-594182.000

MIGL13PD B

MXN

-82434292.100 MXN

-82434292.100

MIGL13PD B

USD

3485524.000 MXN

40905640.610

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-2925551.110 MXN

-2925551.110

MIGL13PD B

USD

360824.000 MXN

4048620.550

-172.320 FXR

-89406.310 FXR

MIGL13PD B

USD

46432.000 MXN

515952.380

MIGL13PD B

MXN

51179700.890 MXN

51179700.890

MIGL13PD B

USD

-0.130 MXN

788436.770

MIGL13PD L

MXN

1433794.920 MXN

1433794.920

MIGL13PD L

USD

0.000 MXN

-1382947.240

MIGL13PD L

USD

0.000 MXN

MIGL13PD U

MXN

4308156.220 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

14555259.120 MXN

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

279354.980 MXN

279354.980

MIGL13PD B

USD

0.010 MXN

120023.240

MIGL13PD B

MXN

14658179.000 MXN

14658179.000

MIGL13PD B

MXN

-6879735.690 MXN

-6879735.690

MIGL13PD B

USD

0.000 MXN

663.080

MIGL13PD U

MXN

31627.410 MXN

31627.410

MIGL13PD U

USD

0.000 MXN

MIGL13PD B

MXN

-662961.560 MXN

-662961.560

MIGL13PD B

MXN

-205748.320 MXN

-205748.320

MIGL13PD U

MXN

575794.740 MXN

575794.740

MIGL13PD U

USD

-575794.740 MXN

-575794.740

MIGL13PD U

USD

0.000 MXN

-189780.930 FXR

MIGL13PD U

USD

0.000 MXN

16865723.290 FXR

MIGL13PD B

MXN

-1995964.480 MXN

-1995964.480

MIGL13PD B

MXN

-1344823.920 MXN

-1344823.920

MIGL13PD B

MXN

-554997.000 MXN

-554997.000

MIGL13PD B

MXN

-847046.900 MXN

-847046.900

MIGL13PD B

MXN

-730519.610 MXN

-730519.610

MIGL13PD B

MXN

-559970.190 MXN

-559970.190

MIGL13PD B

MXN

-845046.900 MXN

-845046.900

MIGL13PD B

MXN

-85159.500 MXN

-85159.500

MIGL13PD B

MXN

-337270.080 MXN

-337270.080

MIGL13PD B

MXN

875757.810 MXN

875757.810

MIGL13PD B

MXN

847046.900 MXN

847046.900

MIGL13PD B

MXN

730519.610 MXN

730519.610

MIGL13PD B

MXN

559970.190 MXN

559970.190

MIGL13PD B

MXN

845046.900 MXN

845046.900

MIGL13PD B

MXN

85159.500 MXN

85159.500

MIGL13PD B

MXN

337270.080 MXN

337270.080

MIGL13PD L

USD

0.000 MXN

3605533.670

MIGL13PD U

USD

0.000 MXN

2256698.490 FXR

MIGL13PD B

MXN

116687.190 MXN

116687.190

MIGL13PD B

MXN

55770.150 MXN

55770.150

MIGL13PD B

MXN

54097.830 MXN

54097.830

MIGL13PD B

MXN

85744.640 MXN

85744.640

-489090.160 FXR
4308156.220
1995973.900 FXR
14555259.120
-422987.210 FXR

198809.110 FXR

MIGL13PD B

MXN

-71207.100 MXN

-71207.100

MIGL13PD B

MXN

-282012.290 MXN

-282012.290

MIGL13PD B

MXN

-27143.190 MXN

-27143.190

MIGL13PD B

MXN

2730.010 MXN

2730.010

MIGL13PD B

MXN

7273.200 MXN

7273.200

MIGL13PD B

MXN

416.000 MXN

416.000

12.9776

(271,656.60) (206,521.70)

1,508,669.75

55,259.13
(651,601.69)
596,272.81
(55,259.13)

Year = 2011,Period=13,BU
192
Like %=C2520
Year

BU

Op Unit

Div DeptID Account

Account Description

Project

Affl

2011 C2520 85888

85

1435

115315

MXN Operating Cash Account 1

2011 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2011 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2011 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2011 C2520 85888

85

1435

115400

USD Operating Cash Account 2

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39976

39

1435

134335

Account Receivable Misc Tb

2011 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2011 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2011 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2011 C2520 39063

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M7

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2011 C2520 397M8

39

1435

136481

Account Receivables Billed Tb

2011 C2520 39976

39

1435

155101

Prepaid Expenses

2011 C2520 39976

39

1435

174005

Furniture and Equip Bal Fwd

2011 C2520 39976

39

1435

184002

Furn and Equip Depr Cur Yr

2011 C2520 39976

39

1435

184005

Furn and Equip Depr Bal Fwd

2011 C2520 93999

93

0499

190120

Approved Development

2011 C2520 93999

93

0499

190120

Approved Development

2011 C2520 93999

93

0499

190120

Approved Development

2011 C2520 39999

39

1435

195905

Other Miscellaneous Assets

2011 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2011 C2520 99999

85

9916

199995

Reval Edit Suspense (U) for CT

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C0010

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2011 C2520 39999

39

0499

203390

I-C Mars Rcv Phobos Pay

C3940

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2011 C2520 39999

39

0499

203503

I-C Intl Loan Payable Lt

C0010

2011 C2520 85872

85

8172

203739

ICR - Loan - Temporary Funding

C2930

2011 C2520 85872

85

8172

203740

ICIR - Interest - Temporary Fu

C2930

2011 C2520 85872

85

8172

203806

ICP - Recharge - Admin

C2530

2011 C2520 85872

85

8172

203808

ICP - Recharge - Opf Audit

C2530

2011 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2011 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2011 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2011 C2520 85872

85

8172

203821

ICP - Cent Off Cost Alloc

C0010

2011 C2520 85872

85

8172

203830

ICP - Service Agreement

C0010

2011 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2011 C2520 85800

85

8000

204001

Inter Entity Def Gain Goodwill

C0010

2011 C2520 39999

39

1435

210101

Trade Payables

2011 C2520 39999

39

1435

210101

Trade Payables

2011 C2520 39999

39

1435

210101

Trade Payables

2011 C2520 39999

39

1435

210101

Trade Payables

2011 C2520 85889

85

9115

217105

Foreign Sales Tax Payable

2011 C2520 85889

85

9115

217755

VAT Output

2011 C2520 85889

85

9115

217755

VAT Output

2011 C2520 52799

52

9386

248107

Audit Fees Accrual

2011 C2520 39063

39

1442

252103

Def Inc Receivable

2011 C2520 397M7

39

1442

252103

Def Inc Receivable

2011 C2520 397M8

39

1442

252103

Def Inc Receivable

2011 C2520 39063

39

1442

252104

Deferred Standaside Fees

2011 C2520 397M7

39

1442

252104

Deferred Standaside Fees

2011 C2520 397M8

39

1442

252104

Deferred Standaside Fees

2011 C2520 85889

85

9115

262213

Foreign Inctax Payable

2011 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2004

2011 C2520 85889

85

9115

262213

Foreign Inctax Payable

85TX2006

2011 C2520 85800

85

8000

290001

Capital Stock

C4510

2011 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2011 C2520 85800

85

8000

291001

Pic - Capital Surplus

C4510

2011 C2520 85800

85

8000

291099

Apic

2011 C2520 39042

39

1468

292001

Retained Earnings

2011 C2520 39043

39

8000

292001

Retained Earnings

2011 C2520 39043

39

8000

292001

Retained Earnings

2011 C2520 39063

39

1468

292001

Retained Earnings

2011 C2520 39063

39

1468

292001

Retained Earnings

2011 C2520 39063

39

1468

292001

Retained Earnings

2011 C2520 39063

39

8000

292001

Retained Earnings

2011 C2520 39063

39

8000

292001

Retained Earnings

2011 C2520 39063

39

8000

292001

Retained Earnings

2011 C2520 397M7

39

1436

292001

Retained Earnings

2011 C2520 397M7

39

1436

292001

Retained Earnings

2011 C2520 397M7

39

1468

292001

Retained Earnings

2011 C2520 397M7

39

1468

292001

Retained Earnings

2011 C2520 397M7

39

1468

292001

Retained Earnings

85TX2006

2011 C2520 397M7

39

8000

292001

Retained Earnings

2011 C2520 397M7

39

8000

292001

Retained Earnings

2011 C2520 397M7

39

8000

292001

Retained Earnings

2011 C2520 397M8

39

1436

292001

Retained Earnings

2011 C2520 397M8

39

1436

292001

Retained Earnings

2011 C2520 397M8

39

1468

292001

Retained Earnings

2011 C2520 397M8

39

1468

292001

Retained Earnings

2011 C2520 397M8

39

1468

292001

Retained Earnings

2011 C2520 397M8

39

8000

292001

Retained Earnings

2011 C2520 397M8

39

8000

292001

Retained Earnings

2011 C2520 397M8

39

8000

292001

Retained Earnings

2011 C2520 39976

39

1468

292001

Retained Earnings

2011 C2520 39990

39

8000

292001

Retained Earnings

2011 C2520 51980

51

1005

292001

Retained Earnings

2011 C2520 51980

51

1005

292001

Retained Earnings

2011 C2520 52799

52

8000

292001

Retained Earnings

2011 C2520 52799

52

9386

292001

Retained Earnings

2011 C2520 52923

52

8000

292001

Retained Earnings

2011 C2520 52923

52

9412

292001

Retained Earnings

2011 C2520 52924

52

8000

292001

Retained Earnings

2011 C2520 76871

76

8000

292001

Retained Earnings

2011 C2520 76871

76

8000

292001

Retained Earnings

2011 C2520 76871

76

8000

292001

Retained Earnings

2011 C2520 85800

85

8000

292001

Retained Earnings

2011 C2520 85800

85

8000

292001

Retained Earnings

2011 C2520 85800

85

8000

292001

Retained Earnings

2011 C2520 85800

85

8000

292001

Retained Earnings

2011 C2520 85800

85

8000

292001

Retained Earnings

2011 C2520 85821

85

8000

292001

Retained Earnings

2011 C2520 85821

85

8000

292001

Retained Earnings

2011 C2520 85821

85

8888

292001

Retained Earnings

2011 C2520 85821

85

8888

292001

Retained Earnings

2011 C2520 85824

85

8000

292001

Retained Earnings

2011 C2520 85824

85

8000

292001

Retained Earnings

2011 C2520 85824

85

8852

292001

Retained Earnings

2011 C2520 85872

85

8000

292001

Retained Earnings

2011 C2520 85872

85

8000

292001

Retained Earnings

2011 C2520 85872

85

8000

292001

Retained Earnings

2011 C2520 85872

85

8172

292001

Retained Earnings

2011 C2520 85872

85

8172

292001

Retained Earnings

2011 C2520 85888

85

9115

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

8000

292001

Retained Earnings

2011 C2520 85889

85

9115

292001

Retained Earnings

2011 C2520 85889

85

9115

292001

Retained Earnings

2011 C2520 85889

85

9122

292001

Retained Earnings

2011 C2520 85889

85

9122

292001

Retained Earnings

2011 C2520 85900

85

8081

292001

Retained Earnings

2011 C2520 85938

85

8990

292001

Retained Earnings

2011 C2520 85938

85

8990

292001

Retained Earnings

2011 C2520 85938

85

8990

292001

Retained Earnings

2011 C2520 85938

85

8990

292001

Retained Earnings

2011 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2011 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2011 C2520 85888

85

1468

293002

Currency Translation Adjustmen

2011 C2520 85888

85

9115

293004

MIGL Cum Transl Adj-Reval

2011 C2520 39063

39

1468

305102

Incentive Management Fees

2011 C2520 397M7

39

1468

305102

Incentive Management Fees

2011 C2520 397M7

39

1468

305102

Incentive Management Fees

2011 C2520 397M8

39

1468

305102

Incentive Management Fees

2011 C2520 397M8

39

1468

305102

Incentive Management Fees

2011 C2520 39043

39

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 39063

39

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 39063

39

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 397M7

39

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 397M8

39

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 93159

93

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 93717

93

1468

398960

Reimb Rev - Payroll Local Bill

2011 C2520 52924

52

9114

616101

Outside Legal

2011 C2520 76871

76

1440

690001

General Expense

2011 C2520 39976

39

1435

711001

Depreciation - Furn and Equip

2011 C2520 85889

85

9115

720004

Federal Income Tax Prov

2011 C2520 85889

85

9115

720004

Federal Income Tax Prov

2011 C2520 39043

39

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 39063

39

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 397M7

39

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 397M8

39

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 93159

93

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 93717

93

1468

756960

Reimb Exp - Payroll Local Bill

2011 C2520 85889

85

9115

765260

Realized Foreign Gain-Loss

2011 C2520 85889

85

9115

765260

Realized Foreign Gain-Loss

2011 C2520 85889

85

9115

765260

Realized Foreign Gain-Loss

2011 C2520 85889

85

9115

765261

Unrealized Foreign Exchnge GL

2011 C2520 85889

85

9115

765264

MIGL Foreign Ex-Unrealized

2011 C2520 39043

39

1468

766931

Miscellaneous Costs

85TX2007

C0010

85TX2007

C0010

2011 C2520 39063

39

1468

766931

Miscellaneous Costs

2011 C2520 397M7

39

1468

766931

Miscellaneous Costs

2011 C2520 397M8

39

1468

766931

Miscellaneous Costs

2011 C2520 85889

85

1468

766931

Miscellaneous Costs

2011 C2520 93159

93

1468

766931

Miscellaneous Costs

2011 C2520 93717

93

1468

766931

Miscellaneous Costs

2011 C2520 85824

85

8852

800803

Intl Bank Interest Income

2011 C2520 85889

85

9115

802293

International Bank Service Fee

2011 C2520 85872

85

8172

806740

ICII - Interest - Temporary Fu

C2930

2011 C2520 85872

85

8172

806821

ICE - Cen Office Cost Alloc

C0010

2011 C2520 85872

85

8172

806830

ICE - Service Agreement

C0010

2011 C2520 52923

52

9412

832024

Os Professional Fees-Leg

2011 C2520 52799

52

9386

832025

OPF - Audit Fees

2011 C2520 52799

52

9385

832028

Out Prof Fee Tax Acctg

52NRCOL

Source ID

Book Code

Currency

Sum Transaction Amt

Base Currency

Sum Amount

Class

MIGL13PD B

MXN

4,448,977.05 MXN

4,448,977.05

MIGL13PD B

USD

420,266.07 MXN

5,713,767.73

MIGL13PD L

USD

MXN

MIGL13PD L

USD

MXN

14,555.54 FXR

MIGL13PD U

USD

MXN

168,528.35 FXR

MIGL13PD B

MXN

2,562,343.03 MXN

MIGL13PD B

USD

(20,932.73) MXN

MIGL13PD L

USD

MXN

446,815.53

MIGL13PD L

USD

MXN

323,192.80 FXR

MIGL13PD U

USD

MXN

770,008.32 FXR

MIGL13PD B

USD

115,890.95 MXN

MIGL13PD L

USD

MXN

MIGL13PD L

USD

MXN

22,126.96 FXR

MIGL13PD U

USD

MXN

(874,115.27) FXR

MIGL13PD B

USD

584,667.45 MXN

9,200,597.45

MIGL13PD L

USD

MXN

(1,017,241.02)

MIGL13PD L

USD

MXN

MIGL13PD U

USD

(464,578.05) MXN

MIGL13PD U

USD

MIGL13PD B

USD

335,234.70 MXN

3,203,959.38

MIGL13PD L

USD

MXN

1,488,186.60

MIGL13PD L

USD

MXN

MIGL13PD U

USD

(290,925.44) MXN

MIGL13PD U

USD

MIGL13PD B

MXN

1,410,311.31 MXN

1,410,311.31

MIGL13PD B

MXN

2,536,351.85 MXN

2,536,351.85

MIGL13PD B

MXN

(275,940.99) MXN

(275,940.99)

MIGL13PD B

MXN

(1,357,065.08) MXN

(1,357,065.08)

MIGL13PD B

MXN

(7,735.00) MXN

(7,735.00)

MIGL13PD B

USD

MXN

7,735.00

MIGL13PD L

USD

MXN

0.01

MIGL13PD B

MXN

MIGL13PD U

USD

MXN

MIGL13PD U

USD

MXN

MIGL13PD B

USD

1,108,757.70 MXN

15,518,838.02

MIGL13PD B

USD

119,522.00 MXN

1,095,347.42

MIGL13PD L

USD

MXN

(26,868.55) FXR

MIGL13PD U

USD

MXN

577,554.21 FXR

MIGL13PD B

USD

116,251.83 MXN

MIGL13PD L

USD

MXN

MIGL13PD L

USD

MXN

596,272.81 FXR

MIGL13PD U

USD

MXN

629,134.99 FXR

MIGL13PD B

MXN

MXN

MXN

0.26 MXN

245,500,000.00 MXN

167,309.93

2,562,343.03
(1,062,995.37)

2,496,194.54
(908,527.48)

(3,401.90) FXR
(5,590,314.43)
(1,929,439.72) FXR

20,482.60 FXR
(3,656,760.25)
1,072,979.86 FXR

0.26
(32,452,820.82)
32,452,820.82 FXR

997,995.37
32,792.43

245,500,000.00

MIGL13PD B

MXN

0.50 MXN

MIGL13PD B

MXN

(2,651,367.71) MXN

(2,651,367.71)

MIGL13PD B

MXN

(0.24) MXN

(0.24)

MIGL13PD B

USD

(0.12) MXN

(1.39)

MIGL13PD L

USD

MXN

937.10

MIGL13PD L

USD

MXN

(825,211.98) FXR

MIGL13PD U

USD

MXN

(0.29) FXR

MIGL13PD L

USD

MXN

47,988.06 FXR

MIGL13PD U

USD

MIGL13PD U

USD

MIGL13PD B

MXN

1,726,777.83 MXN

1,726,777.83

MIGL13PD B

USD

(261,712.80) MXN

(2,803,180.00)

MIGL13PD L

USD

MXN

58,833.04 FXR

MIGL13PD U

USD

MXN

(859,909.38) FXR

MIGL13PD B

MXN

(19,660.53) MXN

(19,660.53)

MIGL13PD B

MXN

(2,366,426.45) MXN

(2,366,426.45)

MIGL13PD B

MXN

105,964.31 MXN

MIGL13PD B

MXN

(118,632.11) MXN

MIGL13PD B

MXN

5,009,133.00 MXN

5,009,133.00

MIGL13PD U

USD

464,876.05 MXN

5,594,400.01

MIGL13PD U

USD

291,025.44 MXN

3,657,867.30

MIGL13PD B

MXN

(5,009,133.00) MXN

(5,009,133.00)

MIGL13PD U

USD

(464,876.05) MXN

(5,594,400.01)

MIGL13PD U

USD

(291,025.44) MXN

(3,657,867.30)

MIGL13PD B

MXN

140,319.79 MXN

MIGL13PD B

MXN

(1,125,395.00) MXN

(1,125,395.00)

MIGL13PD B

MXN

(894,506.37) MXN

(894,506.37)

MIGL13PD B

MXN

(428,000.00) MXN

(428,000.00)

MIGL13PD B

USD

(1,000.00) MXN

(14,563.30)

MIGL13PD U

USD

(10,769,026.00) MXN

(156,832,556.35)

MIGL13PD B

USD

601,805.00 MXN

MIGL13PD B

MXN

(489,529.00) MXN

(489,529.00)

MIGL13PD B

MXN

(2,918,931.00) MXN

(2,918,931.00)

MIGL13PD B

USD

(171,166.00) MXN

(1,908,381.08)

MIGL13PD B

MXN

(36,386,537.00) MXN

(36,386,537.00)

MIGL13PD B

USD

(119,522.00) MXN

(1,099,979.80)

MIGL13PD U

USD

MIGL13PD B

MXN

(68,007,051.53) MXN

MIGL13PD B

USD

261,712.80 MXN

MIGL13PD U

USD

MIGL13PD B

MXN

MIGL13PD U

MXN

(6,352.20) MXN

(6,352.20)

MIGL13PD B

MXN

(42,141,301.79) MXN

(42,141,301.79)

MIGL13PD B

USD

(300.00) MXN

(3,089.94)

MIGL13PD U

USD

300.00 MXN

3,089.94

10,769,026.00 MXN
MXN

MXN

MXN

6,352.20 MXN

0.50

156,832,556.35
(6,102,807.04) FXR

105,964.31
(118,632.11)

140,319.79

6,000,000.00

1,764.98 FXR
(68,007,051.53)
2,687,789.14
(32,034.02) FXR
6,352.20

MIGL13PD B

MXN

(47,190,399.63) MXN

(47,190,399.63)

MIGL13PD B

USD

(300.00) MXN

(3,262.26)

MIGL13PD U

USD

300.00 MXN

3,176.10

MIGL13PD B

MXN

6,352.20 MXN

6,352.20

MIGL13PD U

MXN

(6,352.20) MXN

(6,352.20)

MIGL13PD B

MXN

(24,997,469.80) MXN

(24,997,469.80)

MIGL13PD B

USD

(300.00) MXN

(3,089.94)

MIGL13PD U

USD

300.00 MXN

3,089.94

MIGL13PD B

MXN

(54,929,661.66) MXN

(54,929,661.66)

MIGL13PD B

USD

(300.00) MXN

(3,262.26)

MIGL13PD U

USD

300.00 MXN

3,176.10

MIGL13PD B

MXN

0.10 MXN

0.10

MIGL13PD B

MXN

(85,400.00) MXN

MIGL13PD B

MXN

896,745.14 MXN

896,745.14

MIGL13PD U

MXN

(809,741.97) MXN

(809,741.97)

MIGL13PD B

MXN

1,794,058.40 MXN

1,794,058.40

MIGL13PD B

MXN

419,810.00 MXN

419,810.00

MIGL13PD B

MXN

409,706.44 MXN

409,706.44

MIGL13PD B

MXN

151,978.00 MXN

151,978.00

MIGL13PD B

MXN

3,593.07 MXN

3,593.07

MIGL13PD B

MXN

15,107.80 MXN

15,107.80

MIGL13PD U

MXN

360,765.59 MXN

360,765.59

MIGL13PD U

USD

(1,690.00) MXN

MIGL13PD B

MXN

7,469,275.45 MXN

7,469,275.45

MIGL13PD B

USD

(2,485,989.99) MXN

(31,448,285.75)

MIGL13PD U

MXN

(3,770,857.72) MXN

(3,770,857.72)

MIGL13PD U

USD

1,690.00 MXN

MIGL13PD U

USD

MIGL13PD B

MXN

MIGL13PD B
MIGL13PD B

MXN

(85,400.00)

(13,592.93)

13,765.25
(172.32) FXR

(1,407,508.46) MXN

(1,407,508.46)

USD

(49,991.52) MXN

(656,897.08)

MXN

873,754.91 MXN

873,754.91

MIGL13PD B

USD

2,690.00 MXN

27,493.15

MIGL13PD B

MXN

(4,512,904.80) MXN

(4,512,904.80)

MIGL13PD U

MXN

(119,949.53) MXN

(119,949.53)

MIGL13PD B

MXN

(594,182.00) MXN

(594,182.00)

MIGL13PD B

MXN

(68,737,439.25) MXN

(68,737,439.25)

MIGL13PD B

USD

3,380,664.00 MXN

MIGL13PD U

USD

MIGL13PD B

MXN

(2,925,551.11) MXN

MIGL13PD B

USD

360,824.00 MXN

4,048,620.55

MIGL13PD B

USD

46,432.00 MXN

515,952.38

MIGL13PD B

MXN

47,369,299.98 MXN

47,369,299.98

MIGL13PD B

USD

(0.01) MXN

MIGL13PD L

MXN

1,433,794.92 MXN

MIGL13PD L

USD

MXN

MXN

39,076,152.11
(89,406.31) FXR
(2,925,551.11)

1,433,794.92
446,708.85

MIGL13PD L

USD

MXN

MIGL13PD U

MXN

4,308,156.22 MXN

MIGL13PD U

USD

MIGL13PD B

MXN

MIGL13PD U

USD

MIGL13PD B

MXN

279,354.98 MXN

279,354.98

MIGL13PD B

USD

0.01 MXN

120,023.24

MIGL13PD B

MXN

14,658,179.00 MXN

14,658,179.00

MIGL13PD B

MXN

(6,879,735.69) MXN

(6,879,735.69)

MIGL13PD B

USD

MIGL13PD U

MXN

MIGL13PD U

USD

MIGL13PD U

MXN

575,794.74 MXN

575,794.74

MIGL13PD U

USD

(575,794.74) MXN

(575,794.74)

MIGL13PD U

USD

MXN

(189,780.93) FXR

MIGL13PD U

USD

MXN

5,085,898.77 FXR

MIGL13PD B

MXN

(9,703,170.84) MXN

(9,703,170.84)

MIGL13PD B

MXN

(5,724,223.89) MXN

(5,724,223.89)

MIGL13PD U

USD

464,578.05 MXN

MIGL13PD B

MXN

(3,671,336.00) MXN

MIGL13PD U

USD

290,925.44 MXN

MIGL13PD B

MXN

(8,381,315.24) MXN

(8,381,315.24)

MIGL13PD B

MXN

(8,358,847.03) MXN

(8,358,847.03)

MIGL13PD B

MXN

(611,914.40) MXN

(611,914.40)

MIGL13PD B

MXN

(7,549,076.83) MXN

(7,549,076.83)

MIGL13PD B

MXN

(8,042,062.80) MXN

(8,042,062.80)

MIGL13PD B

MXN

(885,480.27) MXN

(885,480.27)

MIGL13PD B

MXN

(228,641.02) MXN

(228,641.02)

MIGL13PD B

USD

4,590.00 MXN

MIGL13PD B

USD

0.12 MXN

1.39

MIGL13PD B

MXN

74,023.10 MXN

74,023.10

MIGL13PD B

MXN

(10,997.79) MXN

(10,997.79)

MIGL13PD B

MXN

3,833,124.40 MXN

3,833,124.40

MIGL13PD B

MXN

8,381,315.24 MXN

8,381,315.24

MIGL13PD B

MXN

8,970,761.43 MXN

8,970,761.43

MIGL13PD B

MXN

7,549,076.83 MXN

7,549,076.83

MIGL13PD B

MXN

8,042,062.80 MXN

8,042,062.80

MIGL13PD B

MXN

885,480.27 MXN

885,480.27

MIGL13PD B

MXN

228,641.02 MXN

228,641.02

MIGL13PD B

USD

MXN

MIGL13PD L

USD

MXN

MIGL13PD B

USD

MIGL13PD L

USD

MXN

MIGL13PD U

USD

MXN

MIGL13PD B

MXN

453,234.62 MXN

MXN

14,555,259.12 MXN

MXN

(489,090.16) FXR
4,308,156.22
2,869,578.98 FXR
14,555,259.12
(422,987.21) FXR

MXN

663.08

31,627.41 MXN

31,627.41

MXN

(0.12) MXN

198,809.11 FXR

5,590,314.43
(3,671,336.00)
3,656,760.25

56,782.89

(5,181.44)
1,458,626.36
793,618.21
(3,288,282.45)
(873,605.08) FXR
453,234.62

MIGL13PD B

MXN

(343,336.25) MXN

(343,336.25)

MIGL13PD B

MXN

(137,352.98) MXN

(137,352.98)

MIGL13PD B

MXN

547,599.51 MXN

547,599.51

MIGL13PD B

MXN

(40,692.35) MXN

(40,692.35)

MIGL13PD B

MXN

(662,961.56) MXN

(662,961.56)

MIGL13PD B

MXN

(205,748.32) MXN

(205,748.32)

MIGL13PD B

MXN

(1,204,515.48) MXN

(1,204,515.48)

MIGL13PD B

MXN

28,966.65 MXN

MIGL13PD B

MXN

(13,696,852.85) MXN

MIGL13PD B

USD

104,860.00 MXN

MIGL13PD B

USD

MIGL13PD B

28,966.65
(13,696,852.85)
1,217,213.85

MXN

612,274.65

MXN

16,849.40 MXN

16,849.40

MIGL13PD B

MXN

82,147.00 MXN

82,147.00

MIGL13PD B

USD

8,070.00 MXN

94,853.17
16,096,392.23