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600965 2006

2006... 1... 1... 2... 4... 8... 14... 16... 17... 23... 24... 28... 28 1

2006 1 2 9 7 3 4 1 Fortune Ng Fung Food (Hebei) Co.,Ltd 2 3 01061595607 01061590125 01061595618 01061590125 songbaoxian@vip.sina.com Ywc_oct@tom.com 4 065201 www.fucheng.net fucheng@fucheng.net 5 http://www.sse.com.cn 1

2006 6 A A A 600965 7 1998 3 18 1 2004 11 30 1 001092 131082721688386 1 13 ( ) : : 19,916,732.90 17,718,583.23 17,110,347.28 53,468,359.10 1,179,976.36 20,122,534.74 0.00 0.00-205,801.84 34,810,078.61-27,966,653.02 2

2006 ( ) : : 0.00 0.00 0.00 0.00 0.00 0.00-205,801.84 0.00-402,434.11 0.00 0.00 0.00 0.00 0.00 0.00-608,235.95 ( ) : : 2006 2005 2004 (%) 471,970,623.32 400,339,028.37 17.89 438,013,522.53 19,916,732.90 13,504,122.41 47.49 39,923,315.93 17,718,583.23 10,154,439.22 74.49 31,066,060.89 17,110,347.28 9,195,868.52 86.07 31,564,496.92 0.06 0.04 50.00 0.12 % 3.53 2.08 1.45 6.34 3.41 1.89 1.52 6.44 % 3

2006 3.41 1.88 1.53 9.40 % 34,810,078.61 41,856,699.40-16.84-14,510,295.19 0.12 0.15-20.00-0.06 2006 2005 2004 (%) 647,024,442.79 595,635,405.53 8.63 594,854,542.72 502,079,309.32 487,657,509.68 2.96 490,203,217.61 1.80 1.75 2.86 1.93 1.68 1.67 0.60 1.84 ( ) : : 279,403,237.00 158,177,188.35 22,053,121.81 7,146,092.06 28,023,962.52 487,657,509.68 0.00 0.00 1,771,858.32 0.00 15,946,724.91 17,718,583.23 0.00 3,296,783.59 0.00 7,146,092.06 0.00 3,296,783.59 279,403,237.00 154,880,404.76 23,824,980.113 0.00 43,970,687.43 502,079,309.32 2006 67 ( ) 1 : (%) (%) 1 21,914,032 0.69 0 0 1,914,032 0.69 3 120,584,039 43.15-16,896,000-16,896,000 103,688,039 37.11 4

2006 120,584,039 43.15-16,896,000-16,896,000 103,688,039 37.11 4 68,905,166 24.66-9,504,000-9,504,000 59,401,166 21.26 68,905,166 24.66-9,504,000-9,504,000 59,401,166 21.26 191,403,237 68.50-26,400,000-26,400,000 165,003,237 59.06 1 88,000,000 31.50 26,400,000 26,400,000 114,400,000 40.94 2 3 4 88,000,000 31.50 26,400,000 26,400,000 114,400,000 40.94 279,403,237 100.00 0 0 279,403,237 100.00 : 2007 7 11 39,754,549 125,248,688 154,154,549 2008 7 11 44,440,647 80,808,041 198,595,196 2009 7 11 80,808,041 0 279,403,237 2 (1) : : A 2004 6 28 3.15 80,000,000 2004 7 13 80,000,000 [2004]99 2004 6 28 A 5

2006 8,000 1.00 3.15 [2004]107 8,000 2004 7 13 (2) 2005 2004 2004 12 31 10 1 0.5 2,540.0294 2005 27,940.3237 2006 27,940.3237 10 3 27,940.3237 16,500.3237 11,440 (3) ( ) 1 : 20,321 (%) 27.66 77,287,521 77,287,521 21.26 59,401,166 59,401,166 5.91 16,500,323 16,500,323 15,000,000 2.36 6,600,130 6,600,130 - - 1.41 3,938,198 0 1.18 3,300,065 3,300,065 0.69 1,914,032 1,914,032 0.60 1,679,000 0-0.58 1,609,325 0 2006 12 0.45 1,253,037 0 6

2006 3,938,198 1,679,000 1,609,325 2006 12 1,253,037 939,500 860,000 421,400 400,000 392,800 374,247 : 1 77,287,521 2008 7 11 27,940,123 2009 7 11 49,347,198 2 59,401,166 2007 7 11 13,970,161 2008 7 11 13,970,162 2009 7 11 31,460,843 3 16,500,323 2007 7 11 13,970,161 2008 7 11 2,530,162 4 6,600,130 2007 7 11 6,600,130 5 3,300,065 2007 7 11 3,300,065 6 1,914,032 2007 7 11 1,914,032 7

2006 2 (1) 280,000,000 1996 12 26 (2) (3) 34% 36% 30% 26.67% 3 : : 135,000,000 1983 9 16 8

2006 ( ) : : ( ) 60 2004 3 27 2007 3 26 0 0 0 41 2004 3 27 2007 3 26 0 0 0 50 2004 3 27 2007 3 26 0 0 0 38 2004 3 27 2007 3 26 0 0 0 10 57 2004 3 27 2007 3 26 0 0 0 36 2004 3 27 2007 3 26 0 0 0 44 2004 3 27 2007 3 26 0 0 0 2 35 2004 3 27 2007 3 26 0 0 0 2 44 2004 3 27 2007 3 26 0 0 0 2 50 2004 3 27 2007 3 26 0 0 0 35 2004 3 27 2007 3 26 0 0 0 41 2006 4 21 2007 3 26 0 0 0 33 2004 3 27 2007 3 26 0 0 0 2.2 31 2004 3 27 2007 3 26 0 0 0 2.2 32 2004 3 27 2007 3 26 0 0 0 6.6 49 2004 3 27 2007 3 26 0 0 0 4 49 2004 3 27 2007 3 26 0 0 0 6.6 44 2004 3 27 2007 3 26 0 0 0 6.6 / / / / / / 5 (1),1998 3 2000 10 2000 10 2001 2 2001 2 (2),1989 1990 1991 9

2006 (3),1987 1988 1989 1992 1992 1996 1996 1999 2001 2001 (4),1986 1997 1998 2002 1 (5),1970 5 1992 12 1993 1 2002 1 3 2002 1 4 (6),1993 1997 2 1997 3 (7), (8), (9),1981 8 1983 4 1983 5 1986 8 1986 9 1988 7 1988 8 1997 10 1997 11 (10),2001 2003 2003 2005 (11),1992 7 2000 5 2000 5 (12),1993 1996 1996 10

2006 (13),1996 6 2001 2 (14),1998 7 (15),1997 7 2000 4 2000 (16),1998 3 (17),1988 10 2000 7 2001 3 5 (18),1993 5 1999 8 1999 9 2000 8 2000 9 2002 8 2002 8 ( ) 1996 12 1 2001 7 1 2001 1 1 1996 12 1 2003 3 1 2001 1 1 2003 11 1 1996 7 1 11

2006 2001 6 1 2000 5 1 1999 3 1 1996 6 1 2000 7 1 1996 5 1 2002 10 1 1996 10 1 1998 3 1 2000 9 1 1997 9 1 1997 9 1 1997 9 1 2000 12 1 1996 8 1 2004 1 1 2004 1 1 2004 8 1 2003 5 1 1998 11 1 2003 1 1 2002 1 1 2002 3 1 2003 4 1 2001 8 1 2003 4 1 2003 1 1 2002 5 1 2004 1 1 12

2006 2004 1 1 2003 1 1 2005 1 1 1997 11 1 2000 1 1 2004 8 1 2003 12 1 ( ) 1 : 2 3 ( ) ( ), 1,856, 0 13

2006 1 1,124 130 313 96 42 151 2 126 997 733 ( ) 38 2006 ( ) 1 4 4 4 4 4 4 14

2006 2 ( ) 1 1 2 3 2 15

2006 3 4 5 ( ) 1 2 ( ) 1 2006 4 10 2006 2006 4 11 2005 2006 4 10 9:30 4 120,584,039 43.16% 16

2006 2005 2005 2005 2006 2005 1.5 2006 2005 ( ) 1 1 2006 5 22 1 2006 5 23 2006 2006 5 22 9:30 5 122,498,071 43.84% 1 2 3 17

2006 4 5 ( ) 1 47,197.06 40,033.90 17.89% 5,346.84 3,901.55 37.04% 1,771.86 1,015.44 74.49% 3,481.01 4,185.67 16.84% 2 1 73,502 12,639 35,879.75 25.73% 3,691 8,367 2,230 1,236 2,450.85 64.85% 11,729.28 5,769.16 2,604.23 96.13% 18

2006 2 ISO9001 HACCP QS 3 1 1 8 30%-40% 2 2 1 19

2006 2 2007 176 3 4 1 2005 2 20

2006 3 4 ( ) 1 : : (%) (%) (%) (%) 471,970,623.32 418,502,264.22 11.33 17.89 15.82 9.75 358,797,453.26 329,232,471.66 8.24 25.73 21.92 2.87 2 : : 246,149,488.35 40.45 21

2006 148,195,646.41 4.89 27,363,483.28-1.33 857,995.17 225.70 14,054,225.44-19.51 35,349,784.67-7.73 ( ) 5,940.49 4,622.77 23,431.69 1 2004 6 28 A 8,000 23,817.72 4,622.77 23,431.69 386.03 1 4 4,900 2,179.02 1,532.40 584.82 10.8 51 3.90 2 6,316.40 5,869.09 5,893.90 1,818.30 2,008.54 2,034.56 32.50 3,248.60 3 7,613.48 6,807.45 6,369.66 1,307.10 2,556 2,456.06 50.50 1,370.27 2 1 22

2006 237.81 2 297.91 3 782 ( ) ( ) 1 1 2006 3 6 2006 3 7 2 2006 4 21 2006 4 22 3 2006 8 17 2006 4 2006 10 24 2006 ( ) 2 18 2006 10% 2006 12 31, 10 0.30 23

2006 ( ) 1 1 2005 2 2005 3 2005 4 2 1 2 3 2006 3, 2006 4, 2006 ( ) ( ) ( ) ( ) 24

2006 ( ) ( ) ( ) 1 1 2005 2006 2006 2005 0.00 0.00 4,597,792.46 1.15 1,673,619.55 0.35 4,595,635.89 1.15 7,419,156.45 1.57 17,460,574.74 4.36 0.00 0.00 444,582.61 0.11 2,598,104.87 0.55 2,173,578.81 0.54 0.00 0.00 192,198.41 0.05 0.00 0.00 700,000.00 0.17 11,690,880.87 2.47 30,164,362.92 7.53 2 2006 2005 319,652.40 319,652.40 165,564.00 165,564.00 485,216.40 485,216.40 2002 12 30 875.76 2003 1 1 2006 12 31 319,652.40 25

2006 2005 12 20 252 2006 1 1 2006 12 31 165,564.00 3 2006 2005 190,736.58 190,736.58 190,736.58 190,736.58 2002 12 25 20,334.39 20 2002 1 1 2021 12 31 190,736.58 3,814,731.60 4 2001 4 5 1336458 29 1344801 42 5 2006 8 1 10,966,195.71 4,360,301.65 6,605,894.06 2 2006-12-31 2005-12-31 2,394.63 0.00 2,394.63 0.01 0.00 0.00 1,049,596.36 2.22 26

2006 1,254,500.00 1.89 0.00 0.00 28,135.59 0.04 204,020.19 0.43 970,820.43 1.46 1,191,217.33 2.52 2,255,850.65 3.39 2,447,228.51 5.18 0.00 0.00 39,101.66 0.62 124,173.00 6.44 452,786.60 2.55 239,739.30 12.44 159,826.20 7.22 363,912.30 18.88 651,714.46 10.39 47,684.15 0.65 4,095,368.28 77.48 47,684.15 0.65 4,095,368.28 77.48 3 1 6,000 3,000 3,000 139012600009281 2 2005 12 20 700 2005 12 20 2006 1 20 2006 12 31 ( ) ( ) ( ) 1 ( ) ( ) ( ) 27

2006 1 2006 6 963.59 30 481,795 14,453,850 2,793,832 27 13,008,465 2 2006 6 601 30 300,500 9,015,000 1,427,375 27 8,113,500 3 2006 6 416.8 30 208,400 6,252,000 1,563,000 27 5,626,800 4 2006 6 460.5 30 230,250 6,907,500 1,046,870 27 6,216,750 ( ) 24 ( ) ( ) ( ) ( ) 28

2006 1 2 3 29

2006 2007 001 2006 12 31 2006 1 2 3 30

2006 2006 12 31 2006 31

2006 2006.12.31 2005.12.31 1 31,509,254.51 59,475,907.53 0.00 0.00 0.00 310,100.00 0.00 0.00 0.00 0.00 2 63,519,252.84 45,938,021.29 3 1,871,400.40 6,079,842.29 4 1,229,194.55 4,820,397.38 0.00 0.00 5 109,240,312.43 96,039,059.63 6 858,454.06 613,895.11 0.00 0.00 0.00 0.00 208,227,868.79 213,277,223.23 0.00 0.00 0.00 0.00 0.00 0.00 7 402,727,447.99 316,611,064.41 7 62,615,784.06 45,665,908.66 340,111,663.93 270,945,155.75 0.00 0.00 340,111,663.93 270,945,155.75 1,594,870.92 0.00 8 23,870,165.27 46,093,117.86 0.00 0.00 365,576,700.12 317,038,273.61 9 44,295,941.28 45,473,251.13 10 28,923,932.60 19,846,657.56 0.00 0.00 73,219,873.88 65,319,908.69 0.00 0.00 647,024,442.79 595,635,405.53 32

2006 2006.12.31 2005.12.31 11 75,000,000.00 85,000,000.00 0.00 0.00 12 30,511,027.03 16,253,458.29 1,443,038.13 2,432,993.10 1,169,891.52 508,427.47 200.22 200.22 87,001.45 87,001.45 13-582,179.68-1,589,999.68 0.00 0.00 14 7,316,154.80 5,285,815.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,945,133.47 107,977,895.85 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 144,945,133.47 107,977,895.85 15 279,403,237.00 279,403,237.00 0.00 0.00 279,403,237.00 279,403,237.00 16 154,880,404.76 158,177,188.35 17 23,824,980.13 22,053,121.81 0.00 7,146,092.06 18 43,970,687.43 28,023,962.52 8,382,097.11 0.00 502,079,309.32 487,657,509.68 647,024,442.79 595,635,405.53 33

2006 2006 2005 19 471,970,623.32 400,339,028.37 19 418,502,264.22 361,323,567.75 0.00 0.00 53,468,359.10 39,015,460.62 20 1,179,976.36 1,873,476.36 18,154,271.34 17,301,928.74 10,710,322.89 8,131,418.56 21 5,661,206.49 2,712,389.62 20,122,534.74 12,743,200.06 0.00 0.00 22 0.00 3,436,962.86 254,173.87 82,712.38 23 459,975.71 2,758,752.89 19,916,732.90 13,504,122.41 2,198,149.67 3,349,683.19 0.00 0.00 17,718,583.23 10,154,439.22 34

2006 2006 2005 17,718,583.23 10,154,439.22 28,023,962.52 57,493,130.33 0.00 0.00 45,742,545.75 67,647,569.55 1,771,858.32 1,015,443.92 0.00 507,721.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,970,687.43 66,124,403.67 0.00 0.00 0.00 0.00 0.00 12,700,147.15 0.00 25,400,294.00 43,970,687.43 28,023,962.52 2006 2005 1 0.00 0.00 2 0.00 0.00 3 ( ) 0.00 0.00 4 ( ) 0.00 0.00 5 0.00 0.00 6 0.00 0.00 35

2006 2006 527,143,731.51 900,269.19 24 5,463,696.54 533,507,697.24 460,731,573.28 20,072,692.37 3,374,347.37 25 14,519,005.61 498,697,618.63 34,810,078.61 0.00 0.00 0.00 0.00 0.00 66,856,523.59 0.00 0.00 66,856,523.59-66,856,523.59 0.00 129,000,000.00 438,211.55 129,438,211.55 116,000,000.00 6,054,768.82 3,296,783.59 125,351,552.41 4,086,659.14 36

2006 2006-6,867.18-27,966,653.02 1. : 17,718,583.23 141,315.32 17,000,167.40 1,177,309.85 1,416,636.96-244,558.95 0.00 0.00 5,588.00 5,623,424.45 0.00 0.00-12,872,822.36-12,864,039.07 17,708,473.78 0.00 34,810,078.61 2. 0.00 0.00 0.00 0.00 3. 0.00 31,509,254.51 59,475,907.53 0.00 0.00-27,966,653.02 37

2006 2005.12.31 2006.12.31 1,608,800.22 543,749.43 0.00 130,158.32 130,158.32 2,022,391.33 1,420,763.54 543,749.43 0.00 0.00 0.00 1,964,512.97 188,036.68 0.00 0.00 130,158.32 130,158.32 57,878.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,275.79 0.00 0.00 272,275.79 272,275.79 0.00 272,275.79 0.00 0.00 272,275.79 272,275.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,881,076.01 543,749.43 0.00 402,434.11 402,434.11 2,022,391.33 38

2006 B [1998]0015 1998 3 18 000534 2,031.70 2000 11 6 2000 093 13.9% 2% 4% 2% 1% ( [2001] 92 ) 174,002,943.00 174,002,943 81,781,383 47% 62,641,060 36% 17,400,294 10% 6,960,118 4% 3,480,059 2% 1,740,029 1% 2001 2 28 [2001] 113 000534 2004 5 28 [2004]670 10% ( ) [2004]99 2004 6 28 A 8,000 1.00 39

2006 3.15 25,200.00 1,382.28 23,817.72 2004 7 13 600965 2005 10 1 279,403,237.00 2006 7 10 3 2,640 165,003,237 59.06% 77,287,521 27.66% 59,401,166 21.26% 16,500,323 5.91% 6,600,130 2.36% 3,300,065 1.18% 1,914,032 264,000 0.69% 114,400,000 40.94% 1 2 1 1 12 31 3 4 5 40

2006 6 7 1 2 8 3% 1 2 9 1 41

2006 2 - - - - 3 4 5 1 2 3 4 5 42

2006 10 1 20% 20% 20% 20% 20% 20% 50% 50% 2 10 10 3 1 1 4 11 43

2006 1 1 2 2000 2 3 4 % * 10% 35 2.57 10% 15 6.00 10% 14 6.43 10% 6 15.00 10% 5 18.00 25% 6 12.50 10% 5 18.00 * 5 1 44

2006 2 3 4 5 12 1 2 13 1 2 1 2 3 45

2006 3 3 14 1 2 1 2 3 4 10 3 1 2 3 15 1 1 46

2006 16 1 2 1 2 A B C 3 17 1 13% [1995]052 2001 4 10 [2002]12 2002 1 1 10% 13% 2002 1 1 10% 13% 47

2006 2 30% 3% 2003 10 17 [2003]1154 2003 10 30% [2006]128 2006 5 10 15% 3 5% 4 1 2006-12-31 2005-12-31 871,280.18 1,107,866.05 30,285,826.39 53,268,041.48 * 352,147.94 5,100,000.00 31,509,254.51 59,475,907.53 * 2 2006-12-31 2005-12-31 % % 1 61,761,420.95 94.32 1,852,842.63 44,529,704.93 94.03 1,335,891.14 1 2 933,354.62 1.43 28,000.64 814,106.70 1.72 24,423.20 2 3 736,348.40 1.12 22,090.45 1,057,460.52 2.23 31,723.82 3 2,052,641.84 3.13 61,579.25 957,512.68 2.02 28,725.38 65,483,765.81 100.00 1,964,512.97 47,358,784.83 100.00 1,420,763.54 48

2006 1 2006 12 31 11,778,414.39 17.99% 2 21.26% 2006 12 31 1,254,500.00 1.92% 5.91% 2006 12 31 2,394.63 0.00% 3 4 3 2006-12-31 2005-12-31 % % 1 1,599,986.32 82.93 47,999.59 5,531,389.01 88.26 165,941.98 1 2 128,297.00 6.65 3,848.91 573,790.81 9.15 17,213.72 2 3 82,796.47 4.29 2,483.89 22,041.87 0.35 661.26 3 118,198.97 6.13 3,545.97 140,657.28 2.24 4,219.72 1,929,278.76 100.00 57,878.36 6,267,878.97 100.00 188,036.68 1 2006 12 31 1,108,150.64 57.44% 2 2006 12 31 5% 3 4 2006-12-31 2005-12-31 % % 1 931,930.34 75.82 1,688,128.17 35.02 1 2 199,995.00 16.27 113,755.21 2.36 2 3 4,243.66 0.35 0.00 0.00 3 93,025.55 7.56 3,018,514.00 62.62 1,229,194.55 100.00 4,820,397.38 100.00 49

2006 1 2006 12 31 767,045.40 62.40% 2 3 2006 12 31 5% 5 2006-12-31 2005-12-31 78,493,444.98 0.00 67,067,694.23 0.00 65,855,014.11 0.00 60,523,627.10 0.00 12,638,430.87 0.00 6,544,067.13 0.00 855,506.37 0.00 924,758.06 0.00 723,807.48 0.00 375,999.61 0.00 17,654.67 0.00 88,397.37 0.00 2,317,500.00 0.00 3,752,500.00 0.00 26,213,184.83 0.00 23,641,968.40 272,275.79 619,214.10 0.00 460,017.75 0.00 109,240,312.43 0.00 96,311,335.42 272,275.79 6 2005-12-31 2006-12-31 167,096.41 613,784.38 455,759.06 325,121.73 266,798.70 0.00 266,798.70 0.00 180,000.00 0.00 0.00 180,000.00 0.00 799,220.00 580,587.67 218,632.33 0.00 161,640.00 26,940.00 134,700.00 613,895.11 1,574,644.38 1,330,085.43 858,454.06 7 2005-12-31 2006-12-31 177,614,496.6 57,227,617.53 474,956.00 234,367,158.14 51,789,557.65 607,069.94 0.00 52,396,627.59 46,957,773.31 27,673,082.31 0.00 74,630,855.62 1,646,999.00 391,967.00 55,880.00 1,983,086.00 4,988,147.84 13,500.00 0.00 5,001,647.84 50

2006 33,533,110.00 0.00 0.00 33,533,110.00 80,980.00 733,982.80 0.00 814,962.80 316,611,064.4 86,647,219.58 530,836.00 402,727,447.99 16,394,667.22 5,037,056.69 0.00 21,431,723.91 12,582,046.45 3,084,168.10 0.00 15,666,214.55 9,795,337.72 3,626,950.34 0.00 13,422,288.06 626,023.22 225,565.22 50,292.00 801,296.44 1,239,443.25 806,116.44 0.00 2,045,559.69 4,995,156.00 4,191,640.20 0.00 9,186,796.20 33,234.80 28,670.41 0.00 61,905.21 45,665,908.66 17,000,167.40 50,292.00 62,615,784.06 270,945,155.75 340,111,663.93 1 2 2006 12 31 157,510,663.50 137,425,999.33 8 2005-12-31 2006-12-31 10,639,988.00 8,000,000.00 8,695,000.00 16,695,000.00 0.00 0.00 20,891,029.60 0.00 20,891,029.60 25,825,761.00 21,873,313.47 8,560,000.00 30,433,313.47 0.00 16,111,804.39 11,989,596.21 28,101,400.60 0.00 108,000.00 2,270,135.67 2,378,135.67 0.00 0.00 631,771.59 631,771.59 0.00 7,820,733.00 0.00 7,627,000.00 7,627,000.00 0.00 0.00 2,979,135.67 0.00 2,979,135.67 46,093,117.86 23,870,165.27-0.00 0.00 0.00 0.00 51

2006 9 2005-12-31 2006-12-31 2001 0052 1,857,000.00 1,494,372.66 409,442.39 1,447,557.61 371 2001 0053 7,184,000.00 5,781,137.64 1,583,971.64 5,600,028.36 371 2001 0054 3,370,852.48 2,712,606.22 743,225.70 2,627,626.78 371 2001 0055 2,747,747.52 2,211,178.89 605,839.59 2,141,907.93 371 2002-100 1,670,236.50 1,534,415.05 179,871.65 1,490,364.85 406 2002-101 594,900.00 546,523.61 64,066.03 530,833.97 406 2005-119 16,254,000.00 16,222,129.41 414,317.67 15,839,682.33 497 2005-120 15,000,300.00 14,970,887.65 382,360.55 14,617,939.45 497 48,679,036.50 45,473,251.13 4,383,095.22 44,295,941.28 1 2001 0052 2001 0053 2001 0054 2001 0055 1998 [1998] 004 2 2002-100 101 2002 12 3 2005-119 120 2005 12 4 2006 12 31 44,295,941.28 10 2005-12-31 2006-12-31 3,000,000.00 2,790,000.00 0.00 60,000.00 2,730,000.00 546 2,567,700.00 2,446,447.50 0.00 85,590.00 2,360,857.50 331 1,350,000.00 1,286,250.00 0.00 45,000.00 1,241,250.00 331 3,192,000.00 3,024,000.06 0.00 111,999.96 2,912,000.10 312 9,131,970.00 8,651,339.94 0.00 320,420.04 8,330,919.90 312 1,740,210.00 1,648,620.06 0.00 61,059.96 1,587,560.10 312 52

2006 1,445,385.00 0.00 1,445,385.00 240,897.50 1,204,487.50 30 901,500.00 0.00 901,500.00 150,250.00 751,250.00 30 625,200.00 0.00 625,200.00 104,200.00 521,000.00 30 690,750.00 0.00 690,750.00 115,125.00 575,625.00 30 6,831,077.00 0.00 6,831,077.00 122,094.50 6,708,982.50 318 31,475,792.00 19,846,657.56 10,493,912.00 1,416,636.96 28,923,932.60 1 2006 6 963.59 30 481,795 14,453,850 2,793,832 2 2006 6 601 30 300,500 9,015,000 1,427,375 3 2006 6 416.8 30 208,400 6,252,000 1,563,000 4 2006 6 460.5 30 230,250 6,907,500 1,046,870 11 2006-12-31 2005-12-31 75,000,000.00 85,000,000.00 30,000,000.00 0.00 105,000,000.00 85,000,000.00 3,000 3,000 13901200600000192 13901200600009281 1,500 3,000 2004 022 12 2006 12 31 30,511,027.03 2005 12 31 16,253,458.29 2006 12 31 5% 5% 53

2006 13 2006-12-31 2005-12-31 13% 17% -1,180,401.19-559,727.50 30% 15% 487,004.45-1,621,504.52 5% 31,052.02 165,647.23 80,165.04 425,585.11-582,179.68-1,589,999.68 14 2006 12 31 7,316,154.80 2006 12 31 27.66% 47,684.15 15 1 1 2005-12-31 2006-12-31 2 1,914,032.00 0.00 0.00 1,914,032.00 3 120,584,039.00-16,896,000.00-16,896,000.00 103,688,039.00 120,584,039.00-16,896,000.00-16,896,000.00 103,688,039.00 4 68,905,166.00-9,504,000.00-9,504,000.00 59,401,166.00 68,905,166.00-9,504,000.00-9,504,000.00 59,401,166.00 191,403,237.00-26,400,000.00-26,400,000.00 165,003,237.00 1 88,000,000.00 26,400,000.00 26,400,000.00 114,400,000.00 2 3 4 88,000,000.00 26,400,000.00 26,400,000.00 114,400,000.00 279,403,237.00 0.00 0.00 279,403,237.00 54

2006 2,640 2 1 77,287,521 2008 7 11 27,940,123 2009 7 11 49,347,198 2 59,401,166 2007 7 11 13,970,161 2008 7 11 13,970,162 2009 7 11 31,460,843 3 16,500,323 2007 7 11 13,970,161 2008 7 11 2,530,162 4 6,600,130 2007 7 11 6,600,130 5 3,300,065 2007 7 11 3,300,065 6 1,914,032 2007 7 11 1,914,032 16 2005-12-31 2006-12-31 158,177,188.35 0.00 3,296,783.59 154,880,404.76 158,177,188.35 0.00 3,296,783.59 154,880,404.76 17 2005-12-31 2006-12-31 307,423.03 0.00 0.00 307,423.03 307,422.59 0.00 0.00 307,422.59 14,292,184.13 8,917,950.38 0.00 23,210,134.51 7,146,092.06 0.00 7,146,092.06 0.00 22,053,121.81 8,917,950.38 7,146,092.06 23,824,980.13 2006 67 55

2006 18 2006-12-31 2005-12-31 28,023,962.52 57,493,130.33 17,718,583.23 10,154,439.22 0.00 0.00 0.00 0.00 0.00 0.00 1,771,858.32 1,015,443.92 0.00 507,721.96 0.00 12,700,147.15 0.00 25,400,294.00 43,970,687.43 28,023,962.52 2 18 2006 10% 2006 12 31, 10 0.30 19 1 2006 2005 471,970,623.32 418,502,264.22 400,339,028.37 361,323,567.75 471,970,623.32 418,502,264.22 400,339,028.37 361,323,567.75 2 2006 2005 24,508,546.44 18,054,838.07 69,734,451.20 53,730,351.26 358,797,453.26 329,232,471.66 285,371,542.80 270,036,741.67 23,931,105.35 20,267,011.88 21,405,497.08 18,456,735.77 30,860,747.77 24,095,652.53 0.00 0.00 26,042,269.82 24,105,176.96 13,278,139.86 16,759,412.59 5,913,710.00 1,785,373.73 8,686,740.00 1,542,045.00 1,916,790.68 961,739.39 1,862,657.43 798,281.46 471,970,623.32 418,502,264.22 400,339,028.37 361,323,567.75 56

2006 2006 82,241,363.10 17.43% 20 2006 2005 1,179,976.38 1,179,976.38 0.00 693,500.00 1,179,976.38 1,873,476.38 21 2006 2005 6,053,233.64 4,601,749.25 440,196.36 2,017,294.85 41,302.03 60,018.71 6,867.18 67,916.51 5,661,206.49 2,712,389.62 22 2006 2005 0.00 3,436,962.86 0.00 3,436,962.86 23 2006 2005 252,060.63 0.00 5,588.00 352,716.33 128,439.02 155.55 0.00 2,361,472.00 73,888.06 44,409.01 459,975.71 2,758,752.89 24 57 2006 1,954,862.21 3,000,000.00

2006 508,834.33 5,463,696.54 25 2006 2,973,590.58 6,522,877.99 316,022.48 235,328.40 203,389.90 298,809.38 53,285.08 114,225.93 92,809.90 663,801.43 375,031.51 706,189.01 1,209,700.00 604,000.00 149,944.02 14,519,005.61 ( ) 1 1 2 2005-12-31 2006-12-31 72,000,000.00 208,000,000.00 0.00 280,000,000.00 58

2006 3 2005-12-31 2006-12-31 % % % 89,959,521.00 32.20 12,672,000.00 4.54 77,287,521.00 27.66 4 2 1 2005 2006 2006 2005 0.00 0.00 4,597,792.46 1.15 1,673,619.55 0.35 4,595,635.89 1.15 7,419,156.45 1.57 17,460,574.74 4.36 0.00 0.00 444,582.61 0.11 59

2006 2,598,104.87 0.55 2,173,578.81 0.54 0.00 0.00 192,198.41 0.05 0.00 0.00 700,000.00 0.17 11,690,880.87 2.47 30,164,362.92 7.53 2 2006 2005 319,652.40 319,652.40 165,564.00 165,564.00 485,216.40 485,216.40 2002 12 30 875.76 2003 1 1 2006 12 31 319,652.40 2005 12 20 252 2006 1 1 2006 12 31 165,564.00 3 2006 2005 190,736.58 190,736.58 190,736.58 190,736.58 2002 12 25 20,334.39 20 2002 1 1 2021 12 31 190,736.58 3,814,731.60 4 2001 4 5 1336458 29 60

2006 1344801 42 5 2006 8 1 10,966,195.71 4,360,301.65 6,605,894.06 2 2006-12-31 2005-12-31 2,394.63 0.00 2,394.63 0.01 0.00 0.00 1,049,596.36 2.22 1,254,500.00 1.89 0.00 0.00 28,135.59 0.04 204,020.19 0.43 970,820.43 1.46 1,191,217.33 2.52 2,255,850.65 3.39 2,447,228.51 5.18 0.00 0.00 39,101.66 0.62 124,173.00 6.44 452,786.60 2.55 239,739.30 12.44 159,826.20 7.22 363,912.30 18.88 651,714.46 10.39 47,684.15 0.65 4,095,368.28 77.48 47,684.15 0.65 4,095,368.28 77.48 3 1 6,000 3,000 3,000 139012600009281 2 2005 12 20 700 2005 12 20 2006 1 20 2006 12 31 61

2006 2004 20170 674,069.61 150,000.00, 1 2006 6 963.59 30 481,795 14,453,850 2,793,832 27 13,008,465 2 2006 6 601 30 300,500 9,015,000 1,427,375 27 8,113,500 3 2006 6 416.8 30 208,400 6,252,000 1,563,000 27 5,626,800 4 2006 6 460.5 30 230,250 6,907,500 1,046,870 27 6,216,750 2006 12 31 1 2006 3 22, 1,500, 62

2006 2 2006 2005 0.00 3,436,962.86-205,801.84-2,676,040.51-402,434.11 475,943.07-608,235.95 1,236,865.42 0.00 278,294.72-608,235.95 958,570.70 63