厦门创兴科技股份有限公司

600549 2005

2005... 3... 3... 5... 6... 6... 10... 15... 59 2

2005 1 2 3 4 1 XIAMEN TUNGSTEN CO., LTD. XTC 2 A A A 600549 3 619 16 619 16 361004 http://www.cxtc.com xtc@public.xm.fj.cn 4 5 0592-5363891 0592-5363857 E-mailxhy@mail.cxtc.com 619 16 0592-5363856 0592-5363857 E-mailwlc@mail.cxtc.com 619 16 3

2005 6 http://www.sse.com.cn 1 : : 2,269,099,191.29 1,381,533,130.06 64.25 1,636,108,756.18 956,648,673.48 71.03 3,172,101,302.27 2,194,187,937.51 44.57 733,118,221.05 715,012,574.71 2.53 3.05 2.98 2.35 3.05 2.98 2.35 16 66,035,168.26 46,725,331.75 41.33 66,944,598.15 46,769,149.22 43.14 0.2751 0.1947 41.29 % 9.01 7.18 1.83-294,476,489.06 9,198,761.71-3,101.26 2 : : 100,000.00-1,084,572.28 75,142.39-909,429.89 3 9 : : % 33.56 32.89 1.0252 1.0252 18.19 17.83 0.5556 0.5556 9.01 8.83 0.2751 0.2751 9.13 8.95 0.2789 0.2789 4

2005 1 11,383 2 ( ) : ( ( (%) ) ) ( ) 0 94,464,000 39.36 0 54,630,000 22.76 0 27,306,000 11.38 3,610,000 3,610,000 1.51 2,626,978 2,626,978 1.09 2,154,150 2,154,150 0.90 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 11,257 2,124,857 0.89 2,082,079 2,082,079 0.87 1,910,975 1,910,975 0.80 0 1,800,000 0.75 : 3 AB H 3,610,000 A 2,626,978 A 2,154,150 A MORGAN STANLEY & CO. INTERNATIONAL LIMITED 2,124,857 A 2,082,079 A 5

2005 1,910,975 A 1,535,512 A 1,269,906 A 1,000,017 A 545,840 A : 4 2004 4 13 34 44 12.69 6,604 124.60%41.33% 6

2005 12,162 858 268.17% 84.94% 12,476 3,991 101.23%88.41% 18,486 9,260 20.72%50.99% 44.57%80.42% -29,448-18,578-10,870 1 (1) (2) 10% (10%) : : (%) (%) (%) (%) 1,090,646,746.26 858,729,511.21 21.26 105.84 126.80 7.28 : 105,625,318.17 100,272,950.68 5.07 / / / (3) : : () 637,651,592.49 150.73 631,077,617.99 103.20 7

2005 (4) 0 (5) 19.89% 26.23% 6.34 (6) : : 26,997.00 66,778.38 3,570.53 8,292.51 48,146.77 4,378.17 7,204.29 32,695.92 856.26 2,580.00 5,340.16 245.02 2,500.00 4,970.30-107.97 5,000.00 9,541.05 2,102.12 2,000.00 1,930.70-36.80 1,650.00 7,158.63 1,124.29 900.00 7,159.95 419.75 4,000.00 69,429.22 146.76 8

2005 2 1 2002 33,354.83 33,354.83 892.93 0 892.93 2005 6 2 : : 600 / 500 / 14,373.12 14,373.12 3,735.00 3,198.26 6,000.00 1,995.93 913.00 615.52 4500t/d 2,800.00 2,800.00 502.22 2,102.12 1000 4,173.40 4,173.40 587.50 40.52 2,516.00 3,251.00 0 0 3,492.31 2,757.31 0 0 33,354.83 / 29,350.76 5,737.72 5,956.42 / / 1)600 / 500 14,373.12 14,373.12 2005 6 2) 6,000.00 1,995.93 6,000 1,995.93 9

2005 4,004.07 2003 27.42% 3)4500t/d 2,800.00 2,800.00 4) 1000 4,173.40 4,173.40 5) 2,516.00 3,251.00 2005 6 6) 3,492.31 2,757.31 3 1) 27.42% 4,004.07 4,004.07 1,080.44 4 1) 21,918 158.65 0.72% 2) 23,000 10,802.23 46.97% 5 223,700 126,873 10

2005 2004 2004 2004 24,000 10 2.00 48,000,000.00 24,491,420.70 2005 6 16 2005 6 17 2005 6 22 2004 1 () 90,689.35 33,917,616.43 6.96 90,689.35 --- 196,271.29 27,477,980.00 100 149,456.38 26,425,383.02 100 196,271.29 1,381,739.20 149,456.38 1,685,075.15 11

2005 112,576.97 1,263,676.50 100 112,576.97-977,331.80 2 () 75,000.00 1,500,000.00 0.50 75,000.00 60,268.49 130,569.00 49,616,186.00 16.00 132,000.00 7,920,000.00 8.29 130,569.00 2,701,603.57 132,000.00-5,235,346.59 : 2005 12

2005 3 : : 0 0 0 0 157,693,327.50 / 0 0 / 0 157,693,327.50 0 0 2005 6 15,769 9.50% 1 2 3 4 13 : : 0 0 13,086.78 14,786.78 14,786.78 20.17% 50 0

2005 70 0 50 0 0 5 6 5% 5% 26 2005- C2 01-25 www.sse.com.cn C18 2005- C8 03-17 www.sse.com.cn C18 2005- C7C8 03-17 www.sse.com.cn C18 2005-2004 C7 03-17 www.sse.com.cn 2005 C18 2005- C7 03-17 www.sse.com.cn 2004 2005-03-17 www.sse.com.cn 2004 C19 2005- C8 03-17 www.sse.com.cn B08 2005-14

2005 C21 04-06 www.sse.com.cn 2004 C22 2005- A15 04-19 www.sse.com.cn 2005 C22 2005- A15 04-19 www.sse.com.cn C02 2005- C15 05-10 www.sse.com.cn C03 2005- C11 05-20 www.sse.com.cn 2004 C02 2005-30 06-11 www.sse.com.cn 2004 C02 2005- C03 06-16 www.sse.com.cn 15

2005 ( ) 2005 6 30 : : : 1 380,463,363.80 172,234,167.53 148,504,395.13 43,362,048.74 0.00 0.00 0.00 0.00 2 29,113,253.94 13,519,875.58 7,854,015.13 1,580,000.00 0.00 0.00 332,328.38 0.00 0.00 0.00 0.00 0.00 3 45 402,385,715.50 226,809,106.79 206,103,121.15 93,740,406.96 4 46 19,151,404.88 17,478,411.80 125,247,080.06 144,665,735.53 5 175,904,874.39 94,655,281.51 44,830,529.14 26,232,452.37 6 146,023.59 987,507.82 0.00 0.00 7 1,261,934,555.19 855,848,779.03 213,475,037.27 115,495,943.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,269,099,191.29 1,381,533,130.06 746,346,506.26 425,076,586.88 8 47 35,428,329.89 36,091,537.64 659,584,531.92 585,191,888.99 0.00 0.00 0.00 0.00 8 47 35,428,329.89 36,091,537.64 659,584,531.92 585,191,888.99 0.00 0.00 0.00 0.00 8 47 16,047,481.80 16,710,689.54 12,775,378.65 13,377,804.29 9 988,000,351.10 850,340,103.77 165,588,986.37 129,651,522.89 9 325,552,363.93 298,288,100.29 52,994,103.73 48,699,907.83 9 662,447,987.17 552,052,003.48 112,594,882.64 80,951,615.06 9 3,776,668.77 3,776,668.77 0.00 0.00 9 658,671,318.40 548,275,334.71 112,594,882.64 80,951,615.06 0.00 0.00 0.00 0.00 10 113,862,545.26 131,673,310.95 5,614,529.12 17,425,721.92 0.00 0.00 0.00 0.00 772,533,863.66 679,948,645.66 118,209,411.76 98,377,336.98 11 94,510,492.41 96,614,624.15 25,156,311.20 26,113,001.72 529,425.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,039,917.43 96,614,624.15 25,156,311.20 26,113,001.72 16

2005 0.00 0.00 0.00 0.00 3,172,101,302.27 2,194,187,937.51 1,549,296,761.14 1,134,758,814.57 12 855,053,527.00 391,522,911.84 479,039,782.00 263,389,768.00 13 169,200,000.00 23,264,500.00 109,200,000.00 20,264,500.00 14 192,876,494.18 93,166,160.93 101,922,860.81 27,066,957.11 15 50,481,323.51 76,995,785.83 2,368,190.75 50,426,060.38 16 6,165,901.59 21,366,932.34 5,122,293.24 11,385,684.84 55,769,101.77 47,786,186.86 6,679,683.24 6,470,957.82 17 40,600.00 156,720.00 0.00 18-25,637,052.31-1,693,859.32-9,310,581.65 3,046,427.96 19 396,486.02 95,533.05 25,299.15 7,732.07 20 295,531,715.92 276,744,682.73 4,878,219.86 3,123,124.21 21 16,230,658.50 7,243,119.22 6,098,127.22 4,887,522.22 0.00 0.00 0.00 0.00 22 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,636,108,756.18 956,648,673.48 706,023,874.62 390,068,734.61 23 336,000,000.00 111,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24 103,302,630.71 77,519,116.62 17,378,026.48 19,044,886.29 25 10,562,220.16 10,988,559.16 0.00 0.00 449,864,850.87 199,507,675.78 77,378,026.48 19,044,886.29 0.00 0.00 0.00 0.00 2,085,973,607.05 1,156,156,349.26 783,401,901.10 409,113,620.90 353,009,474.17 323,019,013.54 0.00 0.00 26 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 0.00 0.00 0.00 0.00 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 27 279,439,480.67 279,369,002.59 283,865,331.27 282,052,818.85 28 123,152,151.42 123,152,151.42 73,458,469.12 73,458,469.12 28 41,370,478.95 41,370,478.95 36,729,234.56 36,729,234.56 29 90,526,588.96 24,491,420.70 168,571,059.65 82,133,905.70 30 0.00 48,000,000.00 0.00 48,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 733,118,221.05 715,012,574.71 765,894,860.04 725,645,193.67 3,172,101,302.27 2,194,187,937.51 1,549,296,761.14 1,134,758,814.57 : : : 17

2005 2005 1-6 : : : 31 48 1,268,729,210.48 564,892,802.92 639,019,449.88 281,614,028.82 31 48 1,016,319,743.82 408,868,872.72 595,704,046.49 239,089,950.61 32 6,372,610.96 570,132.73 1,609,083.39 182,096.84 246,036,855.70-155,453,797.47 41,706,320.00 42,341,981.37 13,123,386.40-33 1,476,713.07 9,561,057.82 802,165.83 : 34 22,646,997.83 13,887,884.17 7,388,827.22 2,975,726.80 35 85,122,934.30 53,638,237.65 25,339,783.45 13,921,958.01 36 18,044,942.00 7,070,823.82 6,641,343.90 1,293,802.54 133,345,367.97-82,333,564.90 11,897,423.25 24,952,659.85-663,207.74-37 49 481,294.48 79,094,860.54 33,222,895.63 0.00 0.00 0.00 0.00 38 558,581.46 190,085.86 25,451.66 32,410.45 39 1,643,153.74 247,655.05 106,017.52 66,522.98 131,597,587.95-82,757,290.19 90,911,717.93 58,141,442.95 40 18,336,004.89 12,754,458.95 4,474,563.98 4,923,645.17 39,277,714.87 17,906,668.76 0.00 0.00 7,948,699.93 5,370,830.73 0.00 0.00 ( ) 0.00 0.00 0.00 0.00 66,035,168.26-46,725,331.75 86,437,153.95 53,217,797.78 24,491,420.70 27,120,935.13 82,133,905.70 64,744,643.56 0.00 0.00 0.00 0.00 90,526,588.96 73,846,266.88 168,571,059.65 117,962,441.34 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 90,526,588.96 73,846,266.88 168,571,059.65 117,962,441.34 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 24,000,000.00 0.00 24,000,000.00 ( - ) 90,526,588.96 49,846,266.88 168,571,059.65 93,962,441.34 1. 18

2005 2. 3. ( ) 4. ( ) 5. 6. : : : 2005 1-6 : : : 1,222,938,656.37 640,701,103.07 24,000,925.99 1,388,592.53 41 8,508,717.60 15,669,877.92 1,263,148,299.96 657,759,573.52 1,348,064,476.60 679,414,182.18 75,225,909.30 17,759,851.36 49,799,443.66 17,354,302.00 42 76,834,959.46 37,189,601.54 1,557,624,789.02 751,717,937.08-294,476,489.06-93,958,363.56 0.00 0.00 0.00 0.00 0.00 19,390,367.31 43 10,968,010.28 52,365.00 0.00 0.00 10,968,010.28 19,442,732.31 25,953,555.95 132,948,419.09 0.00 14,950,000.00 0.00 0.00 0.00 0.00 132,948,419.09 40,903,555.95-121,980,408.81-21,460,823.64 2,450,000.00 0.00 2,450,000.00 0.00 1,013,151,995.00 436,414,750.00 44 15,000,000.00 0.00 1,030,601,995.00 436,414,750.00 19

2005 315,604,312.92 160,000,000.00 90,051,949.49 55,812,587.16 11,770,420.38 0.00 0.00 0.00 0.00 0.00 405,656,262.41 215,812,587.16 624,945,732.59 220,602,162.84-259,638.45-40,629.25 208,229,196.27 105,142,346.39 1 66,035,168.26 83,008,331.07 ( - ) 39,277,714.87 0.00 0.00 0.00 10,050,749.85 5,354,123.55 30,940,212.00 4,942,185.67 2,104,131.74 956,690.52 15,437.14 0.00 0.00 0.00 8,987,539.28 1,210,605.00 (: ) 971,036.27 74,636.73 197,213.16 0.00 18,044,942.00 6,641,343.90 663,207.74-75,666,037.66 0.00 0.00-340,051,405.64-97,853,230.93 ( ) -78,230,475.03-117,026,135.13 ( ) -53,481,960.70 94,399,123.72 0.00 0.00-294,476,489.06-93,958,363.56 2 0.00 0.00 0.00 0.00 0.00 0.00 3 380,463,363.80 148,504,395.13 172,234,167.53 43,362,048.74 0.00 0.00 0.00 0.00 208,229,196.27 105,142,346.39 : : : 20

2005 1997 12 22 [1997]48 1997 12 29 97 46 1997 12 30 18,716 % 95,000,000.00 50.76 56,000,000.00 29.92 28,000,000.00 14.96 2,550,000.00 1.36 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 187,160,000.00 100.00 1999 6, 255 199915 1999 12 24 1999 44 % 96,354,688.00 51.48 56,796,875.00 30.35 28,398,437.00 15.17 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 21

2005 187,160,000.00 100.00 2000 4 1999 [2000]027 [2000]7 1999 12 31 9,000 9,716 2000 4 8 2000 07 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2000 4 24 3502001003235 619 16 2002 5 21 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2002 9 18 2002109 3,000 22

2005 2002 11 7 12,000, % 46,332,000.00 38.61 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 2003 12 8, % 47,232,000.00 39.36 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 120,000,000.00 100.00 2004 4 12 90 2004 3 16 : % 47,232,000.00 39.36 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 120,000,000.00 100.00 2004 6 2003 2003 2003 12 31 12,000 10 2 8 % 94,464,000.00 39.36 54,630,000.00 22.76 27,306,000.00 11.38 1,800,000.00 0.75 1,800,000.00 0.75 60,000,000.00 25.00 23

2005 240,000,000.00 100.00 62.5% 60% 94.78% 60% 65% 66.21% 70.93% 90% 80% 68% 10 1 2 1 1 12 31 3 4 5 6 7 (1) a b c d 24

2005 (2) a b c a 1 1 5% b 1-2 2 10% c 2-3 3 50% d 3 100% 100% 8-9 10 1 20% 20% ( ) 50% 50% 25

2005 2 3 10 [2003]10 2003 4 4 11 1 1 2,000 2 2 3 4 % % 20-35 310 2.57-4.85 26

2005 5-12 310 7.50-19.40 5-10 310 9.00-19.40 5-8 310 11.25-19.40 12 (1) 3 (2) (3) 13 1 2 3 4 10 14 5 3 15 : (1) 27

2005 (2) (3) 16 1 1%-6% 2-17 2% 18 1 2 3 4 28

2005 19 20 21 (1) [ 199511 ] [1996]2 (2) 3 1 15% 2 15% [1995]645 2004 70% 10% [2002]56 29

2005 [2003]368 600 500 2005 2004 2008 3 15% 4 15% 5 33% 6 15% 7 33% [1998]221 1999 8 33% 9 15% 10 33% 11 33% 17%13% 30

2005 13 2005 5 1 8 13% 5 3 5%7% 3% 2002 4 1% 900.00 853.00 94.78% 26,997.00 16,873.125 62.50% 4,000.00 2,400.00 60.00% 5,000.00 4,000.00 60.00% 8,292.51 5,390.56 65% 7,204.29 4,769.91 66.21% 2,580.00 1,830.00 70.93% 1,650.00 1,485.00 90% 2,000.00 1,600.00 80% 2,500.00 1,700.00 68% 1. 2005 6 30 2004 12 31 1. 395,433.59 992,513.50 5,424.45 8.2765 44,895.46 6,511.89 8.2765 53,895.66 2,901.08 9.9610 28,897.66 3,401.08 11.2627 38,305.34 31

2005 1,652.80 1.0649 1,760.07 1,652.80 1.0637 1,758.08 1,602.00 0.0751 120.31 1,602.00 0.0797 127.68 2,750.00 0.0071 19.58 2,750.00 0.00712 19.58 2. 360,324,291.88 168,005,243.13 3,187,583.14 8.2765 26,382,031.87 1,608,666.05 8.2765 13,314,124.47 227,635.17 9.9610 2,267,473.93 311,382.50 11.2627 3,507,007.69 36.20 1.0649 38.55 36.19 1.0638 38.50 27,995.00 0.0751 2,102.40 27,995.00 0.0797 2,231.20 349.13 6.4610 2,255.73 603,132.97 7.3043 4,405,464.15 3. 19,743,638.33 3,236,410.90 5,000.00 8.2765 41,382.50 515.66 8.27650 4,267.86 380,463,363.80 172,234,167.53 2005 6 20,823 120.90% 2. 2005 6 30 2004 12 31 29,113,253.94 13,519,875.58 3. 2005 6 30 2004 12 31 % % (%) (%) 1 411,422,822.15 95.33 5.00 20,571,141.10 223,551,022.48 90.95 5.00 10,955,298.33 1-2 10,033,946.16 2.32 10.00 1,003,394.62 14,730,564.98 5.99 10.00 1,473,056.50 2-3 5,006,965.83 1.16 50.00 2,503,482.92 1,911,748.33 0.78 50.00 955,874.17 3 5,155,620.01 1.19 100.00 5,155,620.01 5,603,118.59 2.28 100.00 5,603,118.59 431,619,354.15 100.00 29,233,638.65 245,796,454.38 100.00 18,987,347.59 :1 5% 5% 61,812,231.00, 22005 6 21,006 85.46%, 32005 6 140,498,340.50 32.55% 4. 2005 6 30 2004 12 31 % % (%) (%) 1 10,270,096.55 49.87 5 216,309.24 9,932,224.70 53.14 5 109,277.86 1-2 5,105,137.62 24.79 10 329,500.16 3,463,823.40 18.53 10 270,272.74 2-3 929,816.89 4.52 50 419,908.45 4,931,756.94 26.39 50 469,842.64 3 4,286,855.27 20.82 100 474,783.60 361,619.79 1.94 100 361,619.79 20,591,906.33 100 1,440,501.45 18,689,424.83 100 1,211,013.03 32

2005 1 5% 5% 22005 6 7,069,459.22 34.33% 32005 6 1 5,199,911.88 744,000.00 0.00 5,943,911.88 1-2 150,000.00 1,660,136.00 0.00 1,810,136.00 2-3 90,000.00 0.00 0.00 90,000.00 3 0.00 0.00 3,812,071.67 3,812,071.67 5,439,911.88 2,404,136.00 3,812,071.67 11,656,119.55 : 2003 5. 2005 6 30 2004 12 31 % % 1 170,815,161.17 97.11 94,287,768.71 99.61 1-2 5,070,699.62 2.88 297,238.00 0.31 2-3 19,013.60 0.01 62,533.60 0.07 3 0.00 0.00 7,741.20 0.01 175,904,874.39 100.00 94,655,281.51 100.00 1 5% 5% 22005 6 8,125 85.84%, 32005 6 5,089,713.22 6. 2005 6 30 2004 12 31 146,023.59 987,507.82 146,023.59 987,507.82 7. 2005 6 30 2004 12 31 74,191,051.60 1,405,407.26 33,108,608.07 1,722,327.83 346,210,989.48 6,087,827.88 236,691,410.45 6,114,016.84 292,747,084.68 0.00 141,193,315.03 0.00 60,190,256.75 4,812,978.52 147,403,635.37 4,894,898.62 33

2005 496,088,407.82 0.00 310,183,053.40 0.00 1,274,240,768.85 12,306,213.66 868,580,022.32 12,731,243.29 1 40,566 46.70% 2 2004 12 31 2005 1-6 2005 1-6 2005 6 30 1,722,327.83-316,920.57 0.00 1,405,407.26 6,114,016.84-26,188.96 0.00 6,087,827.88 0.00 0.00 0.00 0.00 4,894,898.62-81,920.10 0.00 4,812,978.52 0.00 0.00 0.00 0.00 12,731,243.29-425,029.63 0.00 12,306,213.66 3 4 2005 6 30 2003 3 2008 3 2.44 76,614,747.95 2004 6 2008 8 15 400,175,934.87 2005 9 2007 1 5 19,297,725.00 496,088,407.82, 5 2005 6 30 1998 4 8,429,729.43 1,857,829.43 6,571,900.00 2000 7 11,222,772.11 2,955,149.09 8,267,623.02 2004 7 10,117,989.66 0.00 10,117,989.66 2003 6 18,830,427.38 0.00 18,830,427.38 2005 1 16,402,316.69 0.00 16,402,316.69 65,003,235.27 4,812,978.52 60,190,256.75 8,429,729.43 ( ) 11,222,772.11, 4,812,978.52 62005 6 40,765, 39,400, 1,365 34

2005 8. 1 2004 12 31 2005 1-6 2005 1-6 2005 6 30 36,309,037.64 217,500.00 0.00 663,207.74 35,645,829.90 217,500.00 0.00 0.00 0.00 0.00 0.00 0.00 36,309,037.64 217,500.00 0.00 663,207.74 35,645,829.90 217,500.00 2-2005 1-6 2005 6 30 % 800,000.00 6.25 0.00 0.00 800,000.00 0.00 TMA 610,618.10 30.00 0.00 0.00 610,618.10 0.00 GOLDEN ERGET,LLC 827,730.00 25.00 0.00 0.00 827,730.00 0.00 600,000.00 15.625 0.00-100,000.00 500,000.00 0.00 1,450,000.00 3.62 0.00 0.00 1,450,000.00 217,500.00 1,000,000.00 2.00 0.00 0.00 1,000,000.00 0.00 345,000.00 1.00 0.00 0.00 345,000.00 345,000.00 1.00 0.00 0.00 345,000.00 0.00 13,720,000.00 49.00 0.00 0.00 13,720,000.00 0.00 18,345,628.29-663,207.74-2,298,146.49 16,047,481.80 38,043,976.39-663,207.74-2,398,146.49 35,645,829.90 217,500.00 TMA GOLDEN ERGET,LLC TMA GOLDEN ERGET,LLC 3 35 2005 1-6 2005 6 30 3,996,706.00 30 66,611.76 3,563,729.55 2,412,555.36 12 8 95,232.42 2,015,753.61 3,876,645.33 9 215,369.16 3,122,853.27 2,801,007.81 10 145,870.10 2,406,856.24 1,771,975.58 11 2 79,342.20 1,666,185.98 3,486,738.21 28 2 60,782.10 3,272,103.15 18,345,628.29 663,207.74 16,047,481.80 9. 2004 12 31 2005 1-6 2005 1-6 2005 6 30

2005 264,368,491.59 53,575,987.87 1,165,250.00 316,779,229.46 552,231,573.93 81,556,021.30 6,601,769.52 627,185,825.71 16,840,654.50 2,147,541.37 263,700.00 18,724,495.87 16,899,383.75 8,982,335.61 570,919.30 25,310,800.06 850,340,103.77 146,261,886.15 8,601,638.82 988,000,351.10 55,039,445.48 4,641,744.46 128,993.23 59,552,196.71 225,562,964.66 21,731,126.32 2,918,954.38 244,375,136.60 7,924,396.57 1,720,485.63 127,165.15 9,517,717.05 9,761,293.58 2,846,855.59 500,835.60 12,107,313.57 298,288,100.29 30,940,212.00 3,675,948.36 325,552,363.93 1,422,247.58 0.00 0.00 1,422,247.58 2,314,666.66 0.00 0.00 2,314,666.66 1,195.20 0.00 0.00 1,195.20 38,559.33 0.00 0.00 38,559.33 3,776,668.77 0.00 0.00 3,776,668.77 548,275,334.71 658,671,318.40 2005 6 2005 6 10. 2004 12 31 2005 1-6 2005 2005 1-6 2005 6 30 150 355,194.51 0.00 0.00 0.00 355,194.51 23.68% 3303 11,653,588.27 19,106,452.88 30,760,041.15 0.00 0.00 93.13% 360 2,507,699.50 506,398.45 0.00 0.00 3,014,097.95 68.13% 350 2,324,633.44 188,957.73 2,324,633.44 0.00 188,957.73 83.73% APT 150 505,956.20 162,809.20 0.00 0.00 668,765.40 71.82% 300 0.00 1,122,858.33 0.00 0.00 1,122,858.33 44.58% 500 78,650.00 186,005.20 0.00 0.00 264,655.20 37.43% 22997 13,719,659.88 47,003,252.67 42,557,936.49 0.00 18,164,976.06 100% 36

2005 80 0.00 537,334.00 0.00 0.00 537,334.00 67.17% 8090 63,682,625.86 2,188,131.46 55,543,223.08 0.00 10,327,534.24 81.43% 928 116,311.20 42,404.26 0.00 0.00 158,715.46 1.71% 300 0.00 768,631.48 0.00 0.00 768,631.48 25.62% 149 0.00 71,818.67 49,701.48 0.00 22,117.19 4.82% 360 474,351.95 637,475.07 450,000.00 0.00 661,827.02 30.88% 502 149,538.13 134,217.77 138,344.14 0.00 145,411.76 5.65% 259 447,250.60 1,275,141.47 141,760.61 0.00 1,580,631.46 66.63% 310 511,821.50 2,038.17 0.00 0.00 513,859.67 16.58% 136 383,718.37 121,065.29 30,000.00 0.00 474,783.66 37.12% 450 16,807.21 37,185.83 0.00 0.00 53,993.04 1.20% 590 3,630,195.05 1,491,045.22 5,121,240.27 0.00 0.00 86.80% 48 11,216.10 447,254.90 458,471.00 0.00 0.00 95.51% 11 0.00 114,300.00 114,300.00 0.00 0.00 100% 11450 22,767,244.26 37,215,442.14 0.00 0.00 59,982,686.40 19.88% 40 351,978.45 0.00 0.00 0.00 351,978.45 87.99% 2000 384,689.90 2,555,271.64 0.00 0.00 2,939,961.54 1.95% 50 276,800.00 252,947.26 183,368.91 0.00 346,378.35 55.36% 3000 2,175,516.96-1,267,347.00-1,372,000.00 0.00 2,280,169.96 47.17% 1400 1,384,941.38 229,157.02 635,188.29 0.00 978,910.11 15.33% 100 238,161.99 19,600.00 0.00 0.00 257,761.99 24.72% 4300 2,134,228.02 2,915,219.98 0.00 0.00 5,049,448.00 4.96% 200 220,525.42 658,027.63 10,200.00 0.00 868,353.05 45.00% 270 101,506.80 82,437.67 0.00 0.00 183,944.47 6.81% 6,530 900,000.00 686,473.00 0.00 0.00 1,586,473.00 2.43% 20 168,500.00 12,135.78 168,500.00 0.00 12,135.78 90.00% 131,673,310.95 119,504,143.17 137,314,908.86 0.00 113,862,545.26 2004 12 31 2005 1-6 2005 1-6 2005 1-6 2005 6 30 2,499,723.16 558,700.00 3,058,423.16 0.00 0.00 37

2005 193,704.00 0.00 193,704.00 0.00 0.00 0.00 280,550.00 280,550.00 0.00 0.00 0.00 118,124.37 118,124.37 0.00 0.00 2,693,427.16 957,374.37 3,457,097.53 193,704.00 0.00 2005 6 11. 2004 12 31 2005 1-2005 1-6 6 13,910,000.00 4,172,999.72 0.00 0.00 0.00 93,206,788.99 83,679,686.28 0.00 0.00 0.00-23,594,205.98 21,940,002.00 0.00 0.00 0.00-5,570,488.00 3,680,313.42 0.00 0.00 0.00-13,481,373.03 11,545,828.61 0.00 0.00 0.00-6,199,997.85 5,724,475.56 0.00 0.00 0.00-1997 7,733,585.00 6,641,413.30 0.00 0.00 0.00-6,211,354.25 5,915,575.45 0.00 0.00 0.00-2002 4,190,526.00 3,994,968.12 0.00 0.00 0.00-2,385,438.20 2,247,551.60 0.00 0.00 0.00-5,661,470.76 5,491,626.72 0.00 0.00 0.00-12,050,160.00 10,604,140.10 0.00 0.00 0.00-1,127,889.21 1,090,558.65 0.00 0.00 0.00-964,700.00 870,517.70 0.00 0.00 0.00-893,900.00 811,959.02 0.00 0.00 0.00-3,141,700.71 3,120,756.03 0.00 0.00 0.00 4,373,245.92 3,371,043.65 0.00 0.00 0.00 5,793,200.00 5,390,894.50 0.00 0.00 0.00 117,283,234.91 96,614,624.15 0.00 0.00 0.00 : 2005 1-6 2005 6 30 695,500.02 10,432,500.30 3,477,499.70 0.00 2 6 1,038,750.50 10,565,853.21 82,640,935.78 0.00-261,190.50 1,915,394.48 21,678,811.50 0.00 41 6-135,865.56 2,026,040.14 3,544,447.86 0.00 13-141,666.60 2,077,211.02 11,404,162.01 0.00 40 3-62,222.58 537,744.87 5,662,252.98 0.00 45 6-1997 77,335.86 1,169,507.56 6,564,077.44 0.00 42 5-44,366.82 340,145.62 5,871,208.63 0.00 66 2-2002 41,905.26 237,463.14 3,953,062.86 0.00 47 2 38

2005-27,577.32 165,463.92 2,219,974.28 0.00 40 3-56,614.68 226,458.72 5,435,012.04 0.00 48 2-120,501.80 1,566,521.70 10,483,638.30 0.00 43 6-11,128.14 48,458.70 1,079,430.51 0.00 47 6-12,060.00 106,242.30 858,457.70 0.00 35 6-14,898.36 96,839.34 797,060.66 0.00 26 9-31,417.02 52,361.70 3,089,339.01 0.00 49 2 273,327.90 1,275,530.17 3,097,715.75 0.00 5 8 96,553.32 498,858.82 5,294,341.18 0.00 27 5 2,104,131.74 22,772,742.50 94,510,492.41 0.00 2005 6 12. 2005 6 30 2004 12 31 27,000,000.00 0.00 0.00 0.00 161,867,750.00 97,579,943.84 666,185,777.00 293,942,968.00 855,053,527.00 391,522,911.84 12005 6 2,700 22005 6 16,186.78 8,000 2,896.78 (350 ) 1,190 2,200 500 14,786.78 1,400 32005 6 2005/01/10-2006/01/10 16,800.00 2005/01/27-2006/01/27 2,000.00 2005/04/07-2006/04/07 5,500.00 2005/06/17-2006/06/17 2,000.00 2005/06/20-2006/06/20 2,900.00 2004/08/31-2005/08/31 1,000.00 2005/03/31-2006/03/31 1,000.00 39

2005 2005/06/17-2006/06/17 2,000.00 2005/06/29-2006/06/29 2,000.00 2004/10/18-2005/10/18 2,000.00 2004/09/23-2005/09/18 2,500.00 2004/09/27-2005/09/18 1,500.00 2004/09/27-2005/09/27 2,000.00 2005/01/12-2005/07/11 2,000.00 2005/04/19-2005/10/18 2,000.00 2005/04/19-2005/10/18 2,000.00 2005/06/30-2006/06/29 4,000.00 2005/06/19-2006/06/18 3,000.00 2005/06/30-2006/06/29 2,000.00 2005/06/01-2006/06/01 2,000.00 2005/06/07-2006/06/07 2,000.00 2005/06/30-2006/06/29 150.00 2005/01/08-2005/07/08 3,000.00 2005/03/31-2006/03/31 3,000.00 2005/04/25-2006/04/24 3,000.00 2005/05/18-2005/08/17 686.00 2004/11/10-2005/11/12 400.00 2003/11/12-2005/11/26 1,000.00 2004/12/31-2005/06/30 2,700.00 2005/06/06-2006/06/06 1,000.00 2005/01/06-2006/01/06 1,200.00 2005/06/21-2005/12/21 2,000.00 2005/06/22-2005/12/22 2,000.00 2005/01/18-2006/01/17 500.00 2005/03/10-2005/09/09 500.00 2005/01/17-2006/01/10 500.00 2005/02/05-2006/01/20 200.00 2004/07/30-2005/07/20 100.00 2005/03/09-2006/02/20 500.00 2005/04/21-2006/04/10 500.00 2005/05/09-2006/04/20 500.00 2005/02/21-2006/02/21 500.00 2005/05/10-2006/05/10 500.00 2004/10/22-2005/10/20 1,000.00 2004/11/18-2005/11/17 300.00 2004/12/21-2005/12/20 200.00 40

2005 2005/01/26-2006/01/25 360.00 2005/02/06-2006/01/28 200.00 2005/03/09-2006/02/26 440.00 2005/06/17-2006/06/16 300.00 2005/02/01-2006/02/01 2,000.00 2005/04/28-2006/04/28 2,000.00 2005/06/21-2006/06/20 500.00 2005/06/20-2006/06/20 500.00 2004/11/04-2005/11/04 200.00 2005/04/28-2006/04/19 300.00 2005/05/27-2006/05/26 390.00 2005/06/17-2006/06/16 200.00 2005/06/22-2006/06/21 300.00 2005/05/16-2006/05/16 350.00 2005/06/22-2006/06/22 500.00 85,505.35 32005 6 46,353.06 13. 2005 6 30 2004 12 31 169,200,000.00 23,264,500.00 2005 6 14,593.55 14. 2005 6 30 2004 12 31 % % 1 190,980,375.27 99.02 91,500,167.84 98.21 1-2 1,336,096.14 0.69 1,274,943.77 1.37 2-3 448,782.49 0.23 288,298.13 0.31 3 111,240.28 0.06 102,751.19 0.11 192,876,494.18 100.00 93,166,160.93 100.00 1 5% 5% 22005 6 9,971 15. 2005 6 30 2004 12 31 % % 1 49,525,726.10 98.11 75,621,281.56 98.21 41

2005 1-2 420,022.49 0.83 302,395.92 0.39 2-3 218,420.10 0.43 316,159.66 0.41 3 317,154.82 0.63 755,948.69 0.99 50,481,323.51 100.00 76,995,785.83 100.00 1 5% 5% 2 32005 6 2,651 3,801 4 2005 6 30 2004 12 31 ( ) 499,800.00 469,800.00 2004 7 88.00% 118,589.59 381,014.59 2003 4 75.00% 20,062,333.00 57,836,960.00 2005 6 60.00% 18,841.32 19,982.40 58,687,774.59 143,292,336.09 16. 2005 6 6,165,901.59 5,195,188.43 970,713.16 17. 2005 6 40,600.00, 18. 2005 6 30 2004 12 31-42,517,530.01-6,909,204.40 522,099.19-1,196,687.59-27,316.52 65,759.41 13,359,545.66 5,913,644.84 3,026,149.37 432,628.42-25,637,052.31-1,693,859.32 : - 2005 6-42,517,530.01 37,910,073.45 19. 2005 6 30 42

2005 3% 151,165.72 3% 4% 70,153.98 1% 5,797.09 3.5% -63,453.21 5% -13,886.96 1 246,709.40 396,486.02 20. 2005 6 30 2004 12 31 % % 1 143,211,775.72 48.46 124,753,625.93 45.08 1-2 31,650,107.01 10.71 79,882,327.67 28.86 2-3 63,212,257.64 21.39 70,133,729.13 25.34 3 57,457,575.55 19.44 1,975,000.00 0.72 295,531,715.92 100.00 276,744,682.73 100.00 1 5% 5% 22005 6 15,769 7,800 21. 2005 6 30 2004 12 31 3,006,794.27 1,002,897.00, 6,665,217.22 6,240,222.22 6,296,370.26 0.00 19,500.00 0.00 50,000.00 0.00 192,776.75 0.00 16,230,658.50 7,243,119.22 22. 2005 6 30 2004 12 31 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 : 12005 6 2,000 22005 6 43

2005 2003/07/09-2005/07/09 2,000.00 2,000.00 23. 2004 12 31 2003 12 31 265,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00 71,000,000.00 51,000,000.00 336,000,000.00 111,000,000.00 :12005 6 26,500 23,500 3,000, 7,100 6,000, 1,100 22005 6 2005/03/31-2007/03/30 2,000.00 2005/03/19-2007/03/18 2,000.00 2005/04/07-2007/04/06 2,000.00 2003/10/16-2006/10/16 1,100.00 2005/03/24-2007/03/23 3,000.00 2004/12/17-2007/12/16 5,000.00 2005/01/31-2008/01/30 5,000.00 2005/03/24-2008/03/23 4,000.00 2005/04/19-2006/10/18 3,500.00 2005/05/30-2008/05/29 2,000.00 2005/06/22-2008/06/21 2,000.00 2005/06/27-2008/06/26 2,000.00 33,600.00 24. 2005 6 30 2004 12 31 400,000.00 300,000.00 400,000.00 [2003]37 [2003]534 300,000.00 [2002]20 840,000.00 840,000.00 44

2005 500,000.00 500,000.00 [2003]389 200,000.00 200,000.00 [2003]765 226,800.00 226,800.00 [2003]765 1,000,000.00 1,000,000.00 240,000.00 240,000.00 [2004]91 ( ) 300,000.00 300,000.00 [2004]140 250,000.00 0.00 900,000.00 900,000.00 [2001]2 66,800.00 66,800.00 15,000.00 0.00 1,065,935.80 1,065,935.80 200,000.00 200,000.00 2003 300,000.00 300,000.00 100,000.00 100,000.00 15,000,000.00 0.00 81,398,094.91 70,879,580.82 103,302,630.71 77,519,116.62 : 1%-6% 25. 2005 6 10,562,220.16 26. 2005 6 30 24,000.00 2004 12 31 2005 1-6 45 2005 1-6 2005 6 30 1 180,000,000.00 180,000,000.00 94,464,000.00 94,464,000.00 56,430,000.00 56,430,000.00 29,106,000.00 29,106,000.00 2

2005 3 4 180,000,000.00 180,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 240,000,000.00 240,000,000.00 27. 2004 12 31 2005 1-6 2005 1-6 2005 6 30 275,307,327.12 0.00 0.00 275,307,327.12 1,950,000.00 0.00 0.00 1,950,000.00 1,856,113.18 70,478.08 0.00 1,926,591.26 56,010.49 0.00 0.00 56,010.49 199,551.80 0.00 0.00 199,551.80 279,369,002.59 70,478.08 0.00 279,439,480.67 2005 1-6 70,478.08 103,644.23, - 70,478.08 28. 2004 12 31 2005 1-6 2005 1-6 2005 6 30 81,781,672.47 0.00 0.00 81,781,672.47 41,370,478.95 0.00 0.00 41,370,478.95 0.00 0.00 0.00 0.00 123,152,151.42 0.00 0.00 123,152,151.42 29. 2005 6 30 2004 12 31 66,035,168.26 110,615,647.23 24,491,420.70 27,120,935.13 0.00 0.00 90,526,588.96 137,736,582.36 0.00 28,263,617.96 0.00 12,981,543.70 90,526,588.96 96,491,420.70 0.00 0.00 0.00 48,000,000.00 0.00 24,000,000.00 90,526,588.96 24,491,420.70 30. 2004 12 31 2005 1-6 2005 1-6 2005 6 30 48,000,000.00 0.00 48,000,000.00 0.00 :2005 1-6 31. 46

2005 1 2005 1-6 2004 1-6 1,090,646,746.26 529,850,441.42 121,619,359.43 33,033,378.10 56,463,104.79 2,008,983.40 1,268,729,210.48 564,892,802.92 2005 1-6 70,384 124.60% 12,162 8,859 12,476 6,276 2005 6 378,060,818.70 29.80% 2 2005 1-6 2004 1-6 858,729,511.21 378,636,574.47 112,928,304.69 28,370,788.78 44,661,927.92 1,861,507.47 1,016,319,743.82 408,868,870.72 2005 1-6 60,745 148.57% 11,293 8,456 8,454 4,372 3 2005 1-6 2004 1-6 637,651,592.49 254,320,871.99 631,077,617.99 310,571,930.93 1,268,729,210.48 564,892,802.92 469,934,596.51 170,513,633.86 546,385,147.31 238,355,238.86 1,016,319,743.82 408,868,870.72 4 2005 1-6 2004 1-6 1,090,646,746.26 529,850,441.42 121,619,359.43 33,033,378.10 56,463,104.79 2,008,983.40 1,268,729,210.48 564,892,802.92 1,268,729,210.48 564,892,802.92 858,729,511.21 378,636,574.47 112,928,304.69 28,370,788.78 44,661,927.92 1,861,507.47 47

2005 1,016,319,743.82 408,868,870.72 1,016,319,743.82 408,868,870.72 32. 2005 1-6 2004 1-6 5% 2,822,983.23 87,959.70 5%7% 1,815,892.42 283,508.42 3% 823,118.54 138,846.19 1% 266,459.45 59,818.42 5% 644,157.32 0.00 6,372,610.96 570,132.73 2005 1-6 580 5,445 33. 2005 1-6 2004 1-6 13,123,386.40 1,476,713.07 19.87% 3.16% 2005 1-6 1,164, 34. 2005 1-6 2004 1-6 22,646,997.83 13,887,884.17 22,646,997.83 13,887,884.17 2005 1-6 876 35. 2005 1-6 2004 1-6 85,122,934.30 53,638,237.65 85,122,934.30 53,638,237.65 2005 1-6 3,148 1,073 1,025 36. 2005 1-6 2004 1-6 17,340,376.65 9,012,635.70 1,085,733.96 547,177.64 1,502,971.89-5,545.28 : 0.00 1,719,654.96 100,000.00 48

2005 387,327.42 330,566.00 18,044,942.00 7,070,823.82 2005 1-6 1,100 37. 2005 1-6 2004 1-6 (1) : 0.00 0.00 (2) : ( ) 0.00 1,000,000.00 ( ) 0.00 0.00-663,207.74-62,132.81 0.00 0.00 0.00-456,572.71-663,207.74 481,294.48-663,207.74 481,294.48 : 38. 2005 1-6 2004 1-6 532,690.08 24,830.53 5,585.00 4,253.31 1,654.80 1,838.30 18,651.58 159,163.72 558,581.46 190,085.86 39. 2005 1-6 2004 1-6 1,499,401.73 67,937.07 0.00 0.00 137,238.81 145,327.81 6,140.00 34,000.00 373.20 390.17 1,643,153.74 247,655.05 40. 2005 1-6 2004 1-6 18,336,004.89 12,754,458.95 41. 2005 1-6 8,508,717.60 1,315,339.55 100,000.00 428,505.27 3,969,062.14 49

2005 42. 2005 1-6 76,834,959.46 50 17,979,206.13 22,011,136.91 43. 2005 1-6 10,968,010.28 10,498,000.00 44. 2005 1-6 15,000,000.00 45. 2005 6 30 2004 12 31 % % (%) (%) 1 214,329,820.57 99.26 5 9,338,509.02 96,559,138.06 98.39 5 4,241,847.10 1-2 1,235,344.00 0.57 10 123,534.40 1,581,240.00 1.61 10 158,124.00 2-3 0.00 0.00 50 0.00 0.00 0.00 50 0.00 3 366,000.00 0.17 100 366,000.00 0.00 0.00 100 0.00 215,931,164.57 100 9,828,043.42 98,140,378.06 100 4,399,971.10 1 5% 5% 60,074,166.00, 22005 6 158,483,646.19 73.40% 32005 6 11,779 42005 6 1 27,559,640.13 27,559,640.13 27,559,640.13 27,559,640.13 46. 2005 6 30 2004 12 31 % % (%) (%) 1 123,641,685.65 98.59 5.00 57,441.59 143,913,453.80 99.42 5.00 3,164.27

2005 1-2 1,663,136.00 1.33 10.00 300.00 754,096.00 0.52 10.00 300.00 2-3 0.00 0.00 50.00 0.00 3,300.00 0.00 50.00 1,650.00 3 96,406.25 0.08 100.00 96,406.25 93,106.25 0.06 100.00 93,106.25 125,401,227.90 100.00 154,147.84 144,763,956.05 100.00 98,220.52 1 5% 5% 22005 6 122,464,933.58 97.66% 32005 6 1 279,617.64 0.00 122,213,236.20 122,492,853.84 12 0.00 1,660,136.00 0.00 1,660,136.00 279,617.64 1,660,136.00 122,213,236.20 124,152,989.84 47. 1 2004 12 31 2005 6 30 585,191,888.99 0.00 95,714,317.53 21,321,674.60 659,584,531.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585,191,888.99 0.00 95,714,317.53 21,321,674.60 659,584,531.92 0.00 2005 1-6 95,714,317.53, 80,693,839.45 4,950,000.00 10,000,000.00 70,478.08 2005 1-6 21,321,674.60 996,553.27 2004 19,390,367.31 2004 332,328.38 602,425.64 2-2005 1-6 2005 6 30 % 8,530,000.00 94.78 3,978,265.14 11,615,612.40 20,145,612.40 0.00 168,731,250.00 62.50 693,856.05 80,297,117.34 249,028,367.34 0.00 19,800,000.00 60.00 785,354.78 13,982,413.48 33,782,413.48 0.00 40,000,000.00 60.00 12,546,101.49 14,200,767.57 54,200,767.57 0.00 94,900,000.00 65.00 25,396,933.14 64,504,280.03 159,404,280.03 0.00 47,749,875.00 66.21 5,523,352.76 11,044,294.30 58,794,169.30 0.00 17,956,387.89 70.93 1,405,601.30 2,176,433.39 20,132,821.28 0.00 9,900,000.00 90.00 15,068,595.66 16,678,826.58 26,578,826.58 0.00 51

2005 6,000,000.00 80.00 9,737,631.20 9,035,891.34 15,035,891.34 0.00 25,078,400.00 68.00-743,048.59-2,597,017.40 22,481,382.60 0.00 438,645,912.89 74,392,642.93 220,938,619.03 659,584,531.92 0.00 : 2005 6 3 2005 1-6 2005 6 30 3,996,706.00 30 66,611.76 3,563,729.55 12 8 2,412,555.36 95,232.42 2,015,753.61 3,876,645.33 9 215,369.16 3,122,853.27 2,801,007.81 9 5 145,870.10 2,406,856.24 11 2 1,771,975.58 79,342.20 1,666,185.98 14,858,890.08 602,425.64 12,775,378.65 48. 1 2005 1-6 2004 1-6 517,400,090.45 248,580,650.72 121,619,359.43 33,033,378.10 639,019,449.88 281,614,028.82 2 2005 1-6 2004 1-6 482,775,741.80 210,719,161.83 112,928,304.69 28,370,788.78 595,704,046.49 239,089,950.61 49. 2005 1-6 2004 1-6 (1) : 0.00 0.00 (2) : ( ) 0.00 0.00 ( ) 79,697,286.18 33,679,468.34-602,425.64-456,572.71 0.00 0.00 0.00 0.00 79,094,860.54 33,222,895.63 79,094,860.54 33,222,895.63 : 52

2005 2004 12 31 2005 1-6 2005 1-6 2005 6 30 550,180,000.00 550,180,000.00 9,000,000.00 9,000,000.00 269,970,000.00 269,970,000.00 50,000,000.00 50,000,000.00 30,000,000.00 10,000,000.00 40,000,000.00 82,925,144.03 82,925,144.03 72,042,900.00 72,042,900.00 25,800,000.00 25,800,000.00 11,000,000.00 5,500,000.00 16,500,000.00 10,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 2004 12 31 2005 1-6 2005 1-6 2005 6 30 % % % % ( ) 94,464,000.00 39.36 94,464,000.00 39.36 8,530,000.00 94.78 8,530,000.00 94.78 168,731,250.00 62.50 168,731,250.00 62.50 30,000,000.00 60.00 30,000,000.00 60.00 18,000,000.00 60.00 6,000,000.00 24,000,000.00 60.00 53,905,629.03 65.00 53,905,629.03 65.00 47,699,100.00 66.21 47,699,100.00 66.21 18,300,000.00 70.93 18,300,000.00 70.93 9,900,000.00 90.00 4,950,000.00 14,850,000.00 90.00 6,000,000.00 60.00 10,000,000.00 20.00 16,000,000.00 80.00 17,000,000.00 68.00 17,000,000.00 68.00 1 53

2005 2 2005 1-6 2004 1-6 33,917,616.43 6.96% 8,778,264.40 4.98% 33,917,616.43 6.96% 8,778,264.40 4.98% 3 2005 1-6 2004 1-6 59,036,186.00 4.63% 19,681,600.00 3.17% 59,036,186.00 4.63% 19,681,600.00 3.17% 4 2005 1-6 2004 1-6 55,167,039.52 100.00% 0.00 0.00 55,167,039.52 100.00% 0.00 0.00 5 1 2005 6 30 13,100 147,552,277.50 4.65 4,076,170.72 2 2005 6 30 1,000 10,141,050.00 4.65 280,550.00 54

2005 6 1 2005 6 30, : 400.00 2004/11/10-2005/11/12 1000.00 2003/11/12-2005/11/26 1000.00 2005/06/06-2006/06/06 1200.00 2005/01/06-2006/01/06 1000.00 2004/10/22-2005/10/20 300.00 2004/11/18-2005/11/17 200.00 2004/12/21-2005/12/20 360.00 2005/01/26-2006/01/25 200.00 2005/02/06-2006/01/28 440.00 2005/03/09-2006/02/26 300.00 2005/06/17-2006/06/16 2000.00 2005/02/01-2006/02/01 2000.00 2005/04/28-2006/04/28 500.00 2005/06/21-2006/06/20 500.00 2005/06/20-2006/06/20 200.00 2004/11/04-2005/11/04 300.00 2005/04/28-2006/04/19 390.00 2005/05/27-2006/05/26 200.00 2005/06/17-2006/06/16 300.00 2005/06/22-2006/06/21 350.00 2005/05/16-2006/05/16 500.00 2005/06/22-2006/06/22 2005 6 30 14,786.78 2 55

2005 2005 6 30, 1,400 : 400.00 2004/11/10-2005/11/12 1,000.00 2003/11/12-2005/11/26 7 1 2005 6 30 2004 12 31 56 61,812,231.00 14.32% 37,118,348.62 15.10% 61,812,231.00 14.32% 37,118,348.62 15.10% 2 2005 6 30 2004 12 31 157,693,327.50 53.36% 156,734,163.68 56.63% 157,693,327.50 53.36% 156,734,163.68 56.63% 1 1 2005 6 30 61 2 2005 6 30 3,133 2, 2005 6 30,

2005 20051-6 100,000.00 558,581.46 1,643,153.74-984,572.28-75,142.39-909,429.89 2005 1-6 57 (%) () 33.56 32.89 1.0252 1.0252 18.19 17.83 0.5556 0.5556 9.01 8.83 0.2751 0.2751 9.13 8.95 0.2789 0.2789 23.87 24.54 0.6477 0.6477 12.64 13.00 0.3431 0.3431 2004 1-6 7.18 7.38 0.1947 0.1947 7.18 7.38 0.1949 0.1949 1

2005 4,498,191.62 5,483,999.64 0.00 0.00 0.00 9,982,191.26 4,399,971.10 5,428,072.32 0.00 0.00 0.00 9,828,043.42 98,220.52 55,927.32 0.00 0.00 0.00 154,147.84 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 0.00 691,423.67 0.00 0.00 129,876.09 129,876.09 561,547.58 691,423.67 0.00 0.00 129,876.09 129,876.09 561,547.58 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 5,189,615.29 5,483,999.64 0.00 129,876.09 129,876.09 10,543,738.84 2 58 20,198,360.62 10,475,779.48 0.00 0.00 0.00 30,674,140.10 18,987,347.59 10,246,291.06 0.00 0.00 0.00 29,233,638.65 1,211,013.03 229,488.42 0.00 0.00 0.00 1,440,501.45 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 12,731,243.29 0.00 0.00 425,029.63 425,029.63 12,306,213.66 11,008,915.46 0.00 0.00 108,109.06 108,109.06 10,900,806.40 1,722,327.83 0.00 0.00 316,920.57 316,920.57 1,405,407.26 217,500.00 0.00 0.00 0.00 0.00 217,500.00

2005 217,500.00 0.00 0.00 0.00 0.00 217,500.00 0.00 0.00 0.00 0.00 0.00 0.00 3,776,668.77 0.00 0.00 0.00 0.00 3,776,668.77 1,422,247.58 0.00 0.00 0.00 0.00 1,422,247.58 2,354,421.19 0.00 0.00 0.00 0.00 2,354,421.19 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 36,923,772.68 10,475,779.48 0.00 425,029.63 425,029.63 46,974,522.53 59

2005 2005 8 6 60