XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. 1

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1 XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. XIIC 2 000159 3 22 830011 1 11 830000 zqb@xjgjsy.com http://www.xjgjsy.com 4 5 1 11 3

0991 5854232 0991 5854232 2861579 zqb@xjgjsy.com 6 http://www.cninfo.com.cn 7 6500001001947-1/2 650104712966815 1 % 849,077,738.00 795,971,668.08 6.67 751,870,394.23 714,173,944.54 5.28 1,551,484,028.21 1,417,371,160.75 9.46 612,963,551.62 592,626,798.01 3.43 3.5681 3.4497 3.43 / 3.3400 3.1884 4.75 % 12,810,161.25 2,141,378.85 498.22 6,543,256.74-8,450,443.77 177.43 / 0.0746 0.0125 496.80 % 2.09 0.39 1.7 36,170,166.41 15,104,076.03 139.47 9,757,839.58 ( ) -2,890,071.74-698,154.36 154,191.95-56,900.92 6,266,904.51 4

2 % / 13.1617 13.4678 0.4696 0.4696 0.7670 0.7848 0.0274 0.0274 2.0899 2.1385 0.0746 0.0746 1.0675 1.0923 0.0381 0.0381 1 33,142 % 0 91,792,300 53.43 66,400,000 2 0 3,500,000 2.04 3 0 3,000,000 1.75 4 0 2,000,000 1.16 5 0 1,500,000 0.87 6 1,000,873 0.58 7 0 250,500 0.15 8 228,200 0.13 9 193,000 0.11 10 0 190,000 0.11 1 1,000,873 A 2 250,500 A 3 228,200 A 4 193,000 A 5 190,000 A 6 179,000 A 7 167,552 A 8 155,200 A 9 144,850 A 10 140,500 A 91,792,300 2005 7 11 5

53.43% 35% 65% 2005 6 28 2004 1 6

7 22,860.68 35.18% 1,281.02 498.22% - - - - 23.86 ( ) 25# 15# 1/3 10.67 13,608.05 7.6 2005 12,263 3,043.37

GMP COS 51.908 5 1,635.63 19,436 1,559 4,573.63 2 1 2 3 1 8

2005 1 6 2004 1 6 228,606,808.55 169,108,922.22 35.18 80,676,153.22 32,560,732.65 147.77 12,810,161.25 2,141,378.85 498.22-13,017,329.79-69,397,164.28 81.24 % (1) (2) (3) 2 2005 6 30 2004 12 31 1,551,484,028.21 1,417,371,160.75 9.46 612,963,551.62 592,626,798.01 3.43 % 1 2 3 % % 34,456,651.94 14,265,748.94 58.60 19.59 7.21 2.17 101,623,800.77 53,694,765.83 47.16 - - - 30,433,729.26 23,195,820.15 23.78-65.86-68.14 6.14 16,356,317.27 11,145,415.45 31.86 20.94-10.90 43.04 45,736,309.31 43,029,329.07 5.92 25.63 34.84-0.15 - - - - - - 1 2 3 9

4 4 ( ) 143,909,087.45-1.83 84,697,721.10 276.04 % 5 2005 1-6 2004 1-12 % % 136,080,452.71 59.53 64,886,827.03 14.27 45.26 30,433,729.26 13.31 285,305,125.54 62.75-49.44 16,356,317.27 7.15 38,935,414.41 8.56-1.41 45,736,309.31 20.01 65,537,204.71 14.41 5.60 1 2 6 7 8 10% 1 50 t/a 2 10

2005 1 1 2005 9 30 100% 1 2004 11 25 250 1 280 2 280 3 250 2005 5 23 2005 1 2 2005 6 23 400 327 2005 5 20 11

540 15% 900 25% 75% 25% 1 2 1 4.48 1945.10 2 1 6000 2003.7.24-2007.7.23 GMP 2 1800 2005.1.7-2006.1.7 3 2002 8 12 149,632.9, 3 200 44,812.00 18,461,398.88 13,255,000.00 1,333,224.73 0 989,580.00 32,150,000.00 14,887,422.60 44,812.00 19,450,978.88 45,405,000.00 16,220,647.33 1 12

2 1 800 2000.08.11-2001.07.10 700 2000.11.09-2001.09.09 1800 2004.02.19-2005.02.19 1700 2004.01.20-2005.01.19 1200 2003.07.31-2004.07.30 3000 2003.03.27-2004.03.27 510 2004.07.06-2005.07.05 358 2004.12.16-2005.12.15 1500 2005.05.20-2006.03.17 2000 2003.09.05-2005.09.04 2000 2003.09.05-2005.09.04 350 2005.01.18-2006.01.17 400 2005.03.10-2005.10.29 500 2003.06.26-2005.06.25 240 2005.01.19-2006.01.18 7300 2005.01.11-2008.01.08 24358 7700 2 2096 2000.05.17-2001.01.16 100 1995.10.17-1996.05.17 250 1999.09.23-2000.08.23 395 1998.10.21-1999.08.15 70 1995.05.18-1998.05.18 200 1995.08.03-1998.08.02 300 1995.07.11-1998.07.11 3411 3 13

4 5% 2000 8 [2003]56 2004 4 2004 2005 1 14 http://www.cninfo.com.cn/gszx/lsgg000159.html http://www.cninfo.com.cn/gszx/lsgg000159.html 2005 2 2 2005 2 16 http://www.cninfo.com.cn/gszx/lsgg000159.html http://www.cninfo.com.cn/gszx/lsgg000159.html 2005 3 9 2005 4 22 http://www.cninfo.com.cn/gszx/lsgg000159.html 24 http://www.cninfo.com.cn/gszx/lsgg000159.html 2005 6 4 2005 7 12 http://www.cninfo.com.cn/gszx/lsgg000159.html 2005 7 13 http://www.cninfo.com.cn/gszx/lsgg000159.html 14

: 2005 6 30 2004 12 31 2005 6 30 2004 12 31 - - - - 59,844,736.54 72,862,066.33 16,984,804.88 18,784,544.11 200,000.00 535,038.00 100,000.00 535,038.00-50,000.00 - - - - - - - 130,702,110.59 93,653,728.38 75,370,216.81 9,024,846.94 97,661,478.87 114,255,128.27 373,251,252.04 394,679,058.97 153,482,726.84 128,550,430.23 64,241,197.59 49,563,365.74 105,006.47 1,896,835.82 105,006.47 1,851,313.59 405,761,690.06 383,137,209.59 55,025,647.51 53,085,379.64 1,319,988.63 1,031,231.46 316,615.95 633,231.90 - - - - - - - - 849,077,738.00 795,971,668.08 585,394,741.25 528,156,778.89 - - - - 197,366,423.88 140,382,624.30 290,882,559.31 256,472,916.34 - - - - 197,366,423.88 140,382,624.30 290,882,559.31 256,472,916.34 - - - - 479,287,696.04 310,801,946.69 49,141,735.27 50,647,910.17 : 108,090,855.82 98,969,207.27 12,729,134.13 12,318,620.27 371,196,840.22 211,832,739.42 36,412,601.14 38,329,289.90 7,320,142.93 7,320,142.93 3,000,000.00 3,000,000.00 363,876,697.29 204,512,596.49 33,412,601.14 35,329,289.90 26,749,618.04 17,581,875.83 - - 72,592,465.08 217,036,434.01 - - - - - - 463,218,780.41 439,130,906.33 33,412,601.14 35,329,289.90 : 29,061,845.45 29,094,918.29 22,982,308.11 23,265,565.49 12,759,240.47 12,791,043.75 - - - - - - 41,821,085.92 41,885,962.04 22,982,308.11 23,265,565.49 : - - - - - - - - 1,551,484,028.21 1,417,371,160.75 932,672,209.81 843,224,550.62 15

( ) : 2005 6 30 2004 12 31 2005 6 30 2004 12 31 : - - - - 266,580,000.00 302,980,000.00 235,200,000.00 262,500,000.00 - - - - 141,974,954.10 101,509,004.04 53,180,881.12 21,969,950.36 90,463,358.49 22,846,401.04 70,220,740.11 5,959,350.46 10,784,071.24 11,997,903.56-263,670.55 13,325,622.42 11,893,998.13 1,011,445.46 899,624.90 187,761.30 187,761.30 109,061.30 109,061.30 13,291,280.88 15,825,798.74 1,963,378.85-2,477,760.18 225,726.19 518,040.66 15,599.95 52,910.15 105,465,313.92 116,068,735.08 36,612,525.20 21,664,270.24 1,424,482.84 994,786.17 - - 39,097,369.92 47,017,363.58 15,559,263.18 15,559,263.18 55,000,000.00 70,000,000.00 - - 14,050,452.93 12,334,152.24 - - 751,870,394.23 714,173,944.54 413,872,895.17 326,500,340.96 : - - - - 133,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 - - - - 26,595,397.89 22,549,216.97 - - 7,519,604.77 7,319,604.77 3,995,000.00 3,995,000.00 - - - - 167,115,002.66 89,868,821.74 63,995,000.00 63,995,000.00 : - - - - - - - - 918,985,396.89 804,042,766.28 477,867,895.17 390,495,340.96 19,535,079.70 20,701,596.46 - - : 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 - - - - 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 377,550,476.20 377,550,476.20 377,550,476.20 377,550,476.20 19,591,248.62 19,591,248.62 9,548,893.24 9,548,893.24 : 9,795,624.31 9,795,624.31 4,774,446.62 4,774,446.62-4,689,836.11-12,216,428.47 - - 48,719,362.91 35,909,201.66-104,087,354.80-106,162,459.78 612,963,551.62 592,626,798.01 454,804,314.64 452,729,209.66 1,551,484,028.21 1,417,371,160.75 932,672,209.81 843,224,550.62 16

: 2005 1-6 2004 1-6 2005 1-6 2004 1-6 228,606,808.55 169,108,922.22 128,152,610.31 30,904,052.93 : 145,331,079.44 130,971,493.12 87,805,136.02 28,263,497.33 2,599,575.89 5,576,696.45 572,000.00 105,936.16 80,676,153.22 32,560,732.65 39,775,474.29 2,534,619.44 : -63,956.35 621,117.26 127,575.00 - : 24,400,842.45 8,865,882.22 18,504,942.38 2,196,953.45 38,643,504.59 37,078,867.19 22,741,356.75 9,348,855.31 12,866,578.06 14,899,817.39 5,848,157.13 6,941,264.67 4,701,271.77-27,662,716.89-7,191,406.97-15,952,453.99 : -3,267,000.70 9,188,081.98 9,012,742.05 17,611,585.79 154,191.95 290,845.00 30,360.00 156,292.00 9,757,839.58 201,458.66 223,409.90 20,000.00 : 2,890,071.74 730,153.45-281,864.08 8,456,230.86-18,712,484.70 2,075,104.98 1,553,559.72 : 2,719,830.26 1,124,716.00-608,393.32 4,677,096.47-2,390,360.47 - - -11,750,857.12-19,588,219.08 - - 12,810,161.25 2,141,378.85 2,075,104.98 945,166.40 : 35,909,201.66 41,672,703.38-106,162,459.78 13,246,361.00 - - - -. 48,719,362.91 43,814,082.23-104,087,354.80 14,191,527.40 : - - - - - - - -. 48,719,362.91 43,814,082.23-104,087,354.80 14,191,527.40 : - - - - - - - - - - - - -. 48,719,362.91 43,814,082.23-104,087,354.80 14,191,527.40 : 1-2 - 3-4 - 5-17

: 2005 1-6 - - 286,400,662.10 99,180,939.18 2,949,898.67 2,826,066.72 26,572,367.20 31,263,275.74 315,922,927.97 133,270,281.64 212,413,317.55 74,680,283.61 22,647,098.30 1,929,433.84 18,986,246.19 2,856,292.74 25,706,099.52 12,695,813.78 279,752,761.56 92,161,823.97 36,170,166.41 41,108,457.67 - - 482,137.08 482,137.08 - - - - - - 482,137.08 482,137.08 42,991,648.20 67,510.00 15,966,286.25 104,000.00 - - - - 58,957,934.45 171,510.00-58,475,797.37 310,627.08 - - - - 299,200,000.00 219,200,000.00 - - 299,200,000.00 219,200,000.00 277,050,000.00 252,500,000.00 12,861,698.83 9,918,823.98 - - 289,911,698.83 262,418,823.98 9,288,301.17-43,218,823.98 - - -13,017,329.79-1,799,739.23 18

: 2005 1-6 1. - - 12,810,161.25 2,075,104.98 4,779,846.47-16,096,634.23 15,117,668.56 9,315,754.33 1,650,462.38 430,747.88 317,357.38 349,158.03 - -288,757.17-316,615.95 429,696.67 - ( ) -325,444.97-203,409.90 - - 12,975,375.06 5,850,642.96-3,267,000.70-9,012,742.05 - - -22,624,480.47-1,940,267.87-43,595,200.07-57,849,087.67 49,083,675.87 85,419,344.85 - - 36,170,166.41 41,108,457.67 2. - - - - - - - - 3. - - 59,844,736.54 16,984,804.88 72,862,066.33 18,784,544.11 - - - - -13,017,329.79-1,799,739.23 19

: 2005 6 30 83,032,740.1314,741,352.88 - - - 97,774,093.01 61,374,598.2310,473,417.09 - - - 71,848,015.32 21,658,141.90 4,267,935.79 - - - 25,926,077.69 195,869.91 - -195,869.91 195,869.91 195,869.91 - -195,869.91 195,869.91 - - - - - - 2,520,711.13 - - - - 2,520,711.13 1,332,567.80 - - - - 1,332,567.80 352,126.05 - - - - 352,126.05 836,017.28 - - - - 836,017.28 - - - - - - - - - - - - - - - - - - 7,320,142.93 - - - - 7,320,142.93 3,087,134.25 - - - - 3,087,134.25 4,115,146.98 - - - - 4,115,146.98 84,435.19 - - - - 84,435.19 33,426.51 - - - - 33,426.51 - - - - - - - - - - - - - - - - - - 4,226,467.00 - - - - 4,226,467.00 - - - - - - - - - - - - 97,295,931.1014,741,352.88-195,869.91195,869.91111,841,414.07 20

: 2005 6 30 156,087,112.99 15,117,668.56 - - - 171,204,781.55 3,211,785.89 3,907,294.22 - - - 7,119,080.11 152,875,327.10 11,210,374.34 - - - 164,085,701.44 195,869.91-195,869.91 195,869.91-195,869.91-195,869.91 195,869.91 - - - - - - - 1,332,567.80 - - - - 1,332,567.80 1,332,567.80 - - - - 1,332,567.80 - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 3,000,000.00 - - - - 3,000,000.00 3,000,000.00 - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 160,615,550.70 15,117,668.56-195,869.91 195,869.91 175,537,349.35 21

: 2005 6 30 - - 171,792,300.00 171,792,300.00 - - - - - - - - - - - - 171,792,300.00 171,792,300.00 - - 377,550,476.20 373,657,071.04-3,893,405.16 - - - - - - - 3,893,405.16 - - - - - - - - - - - - - - 377,550,476.20 377,550,476.20 - - 9,795,624.31 6,301,702.39-3,493,921.92-3,493,921.92-3,493,921.92 - - - - - - - - - - - - - - - - - - - - 9,795,624.31 9,795,624.31 9,795,624.31 9,795,624.31 - - - - - - 9,795,624.31 6,301,702.39-3,493,921.92-3,493,921.92 - - - - 9,795,624.31 9,795,624.31 - - 35,909,201.66 40,960,462.82 12,810,161.25 1,936,582.68-6,987,843.84 48,719,362.91 35,909,201.66 22

2005 6 30 [1999]27 1999 3 28 101,792,300.00, 6500001000557 2000 8 29 [2000]118 2000 9 1 70,000,000 1.00 5.88 [2000]088 171,792,300.00 2000 9 26 1 2 1 1 12 31 3 4 23

5, 6 7 8 (1) (2) 9 (1) a b (2) (3) (4) (%) 1 5 24

1 2 10 2 3 20 3 4 30 4 5 40 5 100 10 (1) (2) (3) (4) 11 (1) (2) 20% 20% 20% 20% 20% 20%, 50% (3) (4) ( ) 10 12 25

(1) (2), (3) 13 (1) a b c (2) a b c d e f 3 3% ( ) % 25 30 3.23 3.88 5 25 3.88 19.40 8 12.13 26

4 10 9.70 24.25 (4) 2002 1 1 14 (1) (2) (3) 2002 1 1 15 (1) (2) : 2002 1 1, 16 (1) 27

(2) 17 18,, 19 1. 5% 28

2. 17% 13% 3. 7% 5% 1% 4. [2000]79 1999 3 1 2002 3 2002 3 2005 2 14.85% 2005 3 33% 33% 2004 144 2002 29 2004 2006 29

A B 10% C 10% D E 59 16,500,000.00 10,915,918.40 66.16% 20,392,350.80 19,000,000.00 93.17% 10 4,045,000.00 4,000,000.00 98.88% 6,950,000.00 6,700,000.00 96.40%. 1 7,300,000.00 7,000,000.00 95.89% 10,208,034.16 10,208,034.16 100% 4 3,050,000.00 3,000,000.00 98.36% 42,040,000.00 42,000,000.00 99.905% 45 40,000,000.00 39,339,977.36 98.35% 5,000,000.00 4,250,000.00 85% 3,000,000.00 1,950,000.00 65%,( ) (, ) 5,000,000.00 4,250,000.00 85% 30

22 412 20,000,000.00 10,500,000.00 52.50% ---- 300,000.00( ) 106,789.69( ) 50% 16 100,000,000.00 100,000,000.00 100% 16 18,000,000.00 18,000,000.00 100%* 20,000,000.00 11,000,000.00 55% * 2003 132 2003 14 AOQAB 30 50 1 2005 5 15 25% 5,400,000.00 9,000,000.00 2005 5 31 60% 75% 25% 2005 6 31

75% 25% 2, 5,340,000.00 14% 10,000,000.00 26% ; 2005 4 15 1,873,700.00 58% 98.35% 1 2005 6 30 2004 12 31 (RMB) (RMB) 837,810.23 342,519.62 58,968,984.57 71,460,746.20 37,941.74 1,058,800.51 59,844,736.54 72,862,066.33 1 13,017,329.79 17.87% 18,000,000.00 2 37,234.06 707.68 2 2005 6 30 2004 12 31 0.00 535,038.00 -- 0.00 4.63 138,900.00 -- 0.00 8.65 129,750.00 -- 0.00 4.15 149,400.00 -- 0.00 4.54 112,138.00 -- 0.00 5.66 4,850.00 32

-- 200,000.00 0.00 200,000.00 535,038.00 3 1 2005 6 30 130,702,110.59 2005 6 30 2004 12 31 (%) (%) 103,476,732.07 51.09 5,173,836.60 62,229,726.90 40.14 3,111,486.35 21,650,552.25 10.69 2,165,055.23 16,456,901.20 10.62 1,645,690.13 9,484,313.18 4.68 1,896,862.64 13,453,485.88 8.68 2,690,697.18 7,051,168.92 3.48 2,115,350.68 890,561.87 0.57 267,168.57 650,748.86 0.32 260,299.54 13,896,824.59 8.96 5,558,729.83 60,236,610.63 29.74 60,236,610.63 48,100,826.17 31.03 48,100,826.17 202,550,125.91 100.00 71,848,015.32 155,028,326.61 100.00 61,374,598.23 (2) 37,188,450.00 1 34,524,938.83 1 15,861,437.50 1-2 8,712,540.17 5 5,719,244.25 5 102,006,610.75 1 47,521,799.30 30.65% 2 102,006,610.75 50.36% 3 5%( 5%) 2 2005 6 30 97,661,478.87 (1) 33

2005 6 30 2004 12 31 (%) (%) 41,508,284.55 33.59 2,075,414.23 37,388,823.63 27.51 1,869,441.19 24,436,940.61 19.77 2,443,694.06 66,349,233.29 48.82 6,634,923.33 32,643,665.68 26.41 6,528,733.14 11,350,739.17 8.35 2,270,147.84 6,198,654.33 5.01 1,859,596.30 10,556,849.53 7.76 3,167,054.87 9,635,619.04 7.80 3,854,247.61 4,251,749.80 3.13 1,700,699.92 9,164,392.35 7.42 9,164,392.35 6,015,874.75 4.43 6,015,874.75 123,587,556.56 100.00 25,926,077.69 135,913,270.17 100.00 21,658,141.90 (2) 18,461,398.88 2-3 10,956,575.98 2-3 7,605,708.44 2-3 5,020,000.00 2-3 4,751,448.50 2-3 46,795,131.80 1 12,325,713.61 9.07% 19,000,000.00 ; 2 47,948,175.64 37.86% 3 5%( 5%) 4 2005 6 30 153,482,726.84 (1) : 2005 6 30 2004 12 31 (%) (%) 36,735,265.42 23.94 71,909,888.44 55.94 57,775,209.54 37.64 45,192,431.00 35.16 49,423,265.11 32.20 1,189,858.13 0.93 34

2,017,908.88 1.31 10,196,430.83 7.93 7,456,854.06 4.86 61,821.83 0.04 74,223.83 0.05 0.00 0.00 153,482,726.84 100.00 128,550,430.23 100.00 (2) 40,000,000.00 1-2 27,163,502.61 2-3 15,771,874.26 2-3 DSK COMPANG 10,212,718.44 1 7,000,000.00 4-5 100,148,095.31 1 24,932,296.61 19.39% ; 2 5%( 5%) 5 2005 6 30 105,006.47 2005 6 30 2004 12 31 104,796.19 1,896,625.54 210.28 210.28 105,006.47 1,896,835.82 1,791,829.35 94.46% 6 2005 6 30 405,761,690.06 : 2005 6 30 2004 12 31 216,225,317.21 0.00 199,235,429.41 0.00 76,553,471.74 0.00 97,849,707.74 0.00 58,012,944.79 1,332,567.80 55,023,516.94 1,332,567.80 20,643,778.60 352,126.05 13,579,071.13 352,126.05 35

25,244,910.90 836,017.28 10,360,054.48 836,017.28 10,445,245.10 0.00 5,318,649.62 0.00 0.00 0.00 2,887,910.23 0.00 212,700.71 0.00 590,164.92 0.00 503,478.37 0.00 368,581.92 0.00 241,346.25 0.00 297,105.46 0.00 199,207.52 0.00 147,728.87 0.00 408,282,401.19 2,520,711.13 385,657,920.72 2,520,711.13 1 22,624,480.47 58.66% 2 2,520,711.13 7 2005 6 30 1,319,988.63, 2004 12 31 2005 6 30 633,231.90 0.00 316,615.95 316,615.95 327,715.68 21,166.80 77,584.27 271,298.21 54,136.34 0.00 18,943.93 35,192.41 16,147.54 1,120,519.09 439,784.57 696,882.06 1,031,231.46 1,141,685.89 852,928.72 1,319,988.63 8 2005 6 30 197,366,423.88, 2005 6 30 1,907,039.77 1,001,195.91 0.00 0.00 0.00 0.00 1,001,195.91 0.00 1,125,138.39 1,106,386.08 0.00 0.00 0.00 0.00 1,106,386.08 0.00 1,709,837.85 1,709,837.85 0.00 0.00 0.00 85,491.90 1,624,345.95 0.00 9,143,962.40 8,534,364.88 0.00 0.00 0.00 0.00 8,534,364.88 0.00 73,689,579.95 73,689,579.95 0.00 0.00 0.00 0.00 73,689,579.95 0.00 36

6,737,793.62 645,003.97 0.00 6,122,108.01 0.00 85,466.64 6,681,645.34 0.00 4,800,000.00 4,800,000.00 0.00 0.00 0.00 0.00 4,800,000.00 0.00 6,248,129.71 6,248,129.71 0.00 0.00 0.00 0.00 6,248,129.71 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 0.00 6,500,000.00 6,500,000.00 0.00 0.00 0.00 0.00 6,500,000.00 0.00 9,700,000.00 9,700,000.00 0.00 0.00 0.00 0.00 9,700,000.00 0.00 22.84 22.08 0.00 0.00 22.08 0.00 0.00 0.00 54,306,989.73 1,916,642.80 0.00 53,373,659.07 0.00 2,340,986.88 52,949,314.99 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 730,000.00 730,000.00 0.00 0.00 0.00 0.00 730,000.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 2,217,616.16 0.00 0.00 0.00 0.00 2,217,616.16 ---- 0.00 883,844.91 0.00 0.00 0.00 0.00 883,844.91 197,298,494.26 140,382,624.30 0.00 59,495,767.08 22.08 2,511,945.42 197,366,423.88 1 2005 5 15 5,400,000.00 2005 5 31 2 2005 5 25 9,000,000.00 2005 5 31 37

3 2005 1, 5,340,000.00 14% 10,000,000.00 26% ; 4 2003 2004 2005 6 30 9 2005 6 30 479,287,696.04 2004 12 30 2005 6 30 169,930,721.08 102,798,682.27 528,117.36 272,201,285.99 104,438,323.41 66,207,843.32 58,530.00 170,587,636.73 29,317,633.06 748,084.00 2,724,155.90 27,341,561.16 7,115,269.14 2,148,508.02 106,565.00 9,157,212.16 310,801,946.69 171,903,117.61 3,417,368.26 479,287,696.04 1 2 168,485,749.35 97,441,965.89 59,338,314.77 3 2005 6 30 7,320,142.93 3,087,134.25 4,115,146.98 84,435.19 33,426.51 4 10 2005 6 30 108,090,855.82 2004 12 31 2005 6 30 35,037,861.44 4,481,965.95 96,815.00 39,423,012.39 38

46,458,332.24 4,456,596.42 12,644.68 50,902,283.98 13,550,381.38 1,209,128.17 1,465,852.57 13,293,656.98 3,922,632.21 573,441.24 24,170.98 4,471,902.47 98,969,207.27 10,721,131.78 1,599,483.23 108,090,855.82 11 2005 6 30 26,749,618.04 12 2005 6 30 72,592,465.08 2004 12 31 2005 6 30 161,345,757.66 12,735,205.25 155,725,668.02 0.00 18,355,294.89 48,549,906.55 56,651.99 5,397,538.06 0.00 43,209,020.48 3,405,064.49 1,379,090.10 0.00 0.00 4,784,154.59 1,532,658.50 0.00 360,000.00 0.00 1,172,658.50 1,355,000.00 0.00 435,000.00 0.00 920,000.00 309,834.71 50,000.00 0.00 0.00 359,834.71 288,858.50 0.00 0.00 0.00 288,858.50 123,317.25 2,121,471.93 0.00 0.00 2,244,789.18 98,032.38 1,290,917.88 159,100.00 0.00 1,229,850.26 28,003.97 0.00 0.00 0.00 28,003.97 217,036,434.01 17,633,337.15 162,077,306.08 0.00 72,592,465.08 1 144,443,968.93 66.55% 2 4,226,467.00 13 2005 6 30 29,061,845.45 39

2004 12 31 2005 6 30 31,200,553.86 28,153,626.42 324,512.38 350,282.95 28,127,855.85 3,072,698.01 600,000.00 525,000.00 0.00 70,495.68 454,504.32 145,495.68 235,416.50 157,333.17 328,233.00 131,348.50 60,000.00 10,250.00 34,100.00 17,330.59 207,083.17 28,333.33 148,117.91 180,115.09 66,331.00 57,451.00 0.00 3,326.00 54,125.00 12,206.00 70,159.20 70,159.20 0.00 0.00 70,159.20 0.00 32,500,693.56 29,094,918.29 418,612.38 451,685.22 29,061,845.45 3,438,848.11 14 2005 6 30 12,759,240.47 2004 12 31 2005 6 30 11,597,728.69 10,907,458.49 176,604.90 0.00 0.00 513,665.30 11,084,063.39 1,500,000.00 900,000.00 0.00 0.00 75,000.00 675,000.00 825,000.00 987,251.93 503,585.26 0.00 0.00 93,408.18 577,074.85 410,177.08 800,000.00 480,000.00 0.00 0.00 40,000.00 360,000.00 44,0000.00 5,995,378.10 0.00 0.00 0.00 0.00 5,995,378.10 0.00 20,880,358.72 12,791,043.75 176,604.90 0.00 208,408.18 8,121,118.25 12,759,240.47 15 2005 6 30 266,580,000.00 (%) 19,580,000.00 2003.6.26-2006.1.17 6.696 7.254 5.841 6.588 247,000,000.00 2002.12.9-2006.6.26 5.841 6.138 6.264 6.372 6.696 6.739 7.137 7.254 7.533 266,580,000.00 3,800,000.00 2002.12.9-2003.12.8 5.841% 5,000,000.00 2003.6.26-2005.6.25 6.588% 3,000,000.00 2003.7.16-2004.7.16 7.137% 40

1,000,000.00 2003.7.16-2004.6.16 7.137% 12,800,000.00 16 2005 6 30 141,974,954.10 29,750,760.00 1 20,050,000.00 3 4 5% 5% 17 2005 6 30 90,463,358.49 1 67,616,957.48 295.96% 45,263,619.04 5,600,000.00 2 5% 5% 18 2005 6 30 13,291,280.88 2005 6 30 2004 12 31 5,268,826.06 7,630,979.00 4,089,944.28 4,304,651.28 3,144,228.02 2,612,214.45 478,206.02 1,066,669.80 232,650.01 84,861.90 24,259.26 55,063.09 52,277.67 39,582.73 769.56 31,656.49 120.00 120.00 13,291,280.88 15,825,798.74 19 2005 6 30 225,726.19 41

2005 6 30 2004 12 31 225,726.19 518,040.66 20 2005 6 30 105,465,313.92 14,887,422.60 1-2 10,000,000.00 1 10,000,000.00 1 1-2 7,197,757.22 1-2 42,085,179.82 1 10,603,421.16 9.14% 12,905,400.00 2 5%( 5%) 21 2005 6 30 1,424,482.84 2005 6 30 2004 12 31 319,060.05 320,357.12 242,388.62 196,343.52 496,871.80 183,192.51 177,317.70 159,329.47 56,000.00 54,000.00 60,814.83 41,434.83 72,029.84 23,840.38 0.00 16,288.34 1,424,482.84 994,786.17 22 2005 6 30 39,097,369.92 7,919,993.66 6,000,000.00 42

2,500,000.00 23 2005 6 30 14,050,452.93 8.5 / 2,027,732.6 24 2005 6 30 55,000,000.00 (%) 15,000,000.00 2005.5.20-2006.3.17 6.039 20,000,000.00 2003.9.5-2005.9.4 6.039 20,000,000.00 2003.9.5-2005.9.4 6.039 55,000,000.00 25 2005 6 30 133,000,000.00 (%) 60,000,000.00 2003.7.24-2007.7.23 5.580 73,000,000.00 2005.1.11-2008.1.8 5.760% 133,000,000.00 73,000,000.00 121.67% 26 2005 6 30 26,595,397.89 1 24,718,907.27 2 6 1,431,328.92 27 2005 6 30 171,792,300.00 43

2004 12 31 2005 6 30 ( ) 1. 101,792,300.00 101,792,300.00 94,792,300.00 94,792,300.00 7,000,000.00 7,000,000.00 2. 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 ( ) 171,792,300.00 171,792,300.00 [2000]088 28 2005 6 30 377,550,476.20 2004 12 31 2005 6 30 365,023,760.88 0.00 0.00 365,023,760.88 5,892,845.48 0.00 0.00 5,892,845.48 5,131,326.95 0.00 0.00 5,131,326.95 1,159,240.80 0.00 0.00 1,159,240.80 300,000.00 0.00 0.00 300,000.00 33,957.00 0.00 0.00 33,957.00 9,345.09 0.00 0.00 9,345.09 377,550,476.20 0.00 0.00 377,550,476.20 29 2005 6 30 19,591,248.62 : 44

2004 12 31 2005 6 30 9,795,624.31 0.00 0.00 9,795,624.31 9,795,624.31 0.00 0.00 9,795,624.31 19,591,248.62 0.00 0.00 19,591,248.62 30 2005 6 30 48,719,362.91, 35,909,201.66 12,810,161.25 0.00 48,719,362.91 31 2005 1-6 2004 1-6 30,433,729.26 89,141,097.00 45,736,309.31 36,404,377.75 136,080,452.71 28,812,073.54 16,356,317.27 13,524,712.75 0.00 1,226,661.18 228,606,808.55 169,108,922.22 23,195,820.15 72,811,909.28 43,029,329.07 31,911,277.45 11,145,415.45 12,509,293.38 67,960,514.77 13,306,697.47 0.00 432,315.54 145,331,079.44 130,971,493.12 83,275,729.11 38,137,429.10 1 59,497,886.33 35.18% 2 95,741,482.02 45

41.88% 31,803,827.05 13.91% 5,867,092.00 2.57% 13,007,799.13 5.69% 32 2005 1-6 2004 1-6 362,348.28 446,870.25 2,045,718.12 4,853,115.63 212,895.29 200,895.75-23,445.84 75,814.82 2,060.04 0.00 2,599,575.89 5,576,696.45 2,977,120.56 53.39% 33 2005 1-6 2004 1-6 160.26 475.48 0.00 196,291.17 257,990.01 290,903.42-322,106.62 133,447.19-63,956.35 621,117.26 34 2005 1-6 2004 1-6 24,400,842.45 8,865,882.22 15,534,960.23 175.22% 35 2005 1-6 2004 1-6 46

38,643,504.59 37,078,867.19 36 2005 1-6 2004 1-6 12,975,375.06 15,292,274.29 204,646.69 456,137.80-145.80 190.91 95,995.49 62,061.85 12,866,578.06 14,899,817.39 2,033,239.33 13.65% 37 2005 1-6 2004 1-6 -698,154.36 6,231,400.00-56,900.92 3,552,889.11 0.00-70,500.49-2,511,945.42-525,706.64-3,267,000.70 9,188,081.98 : -124,550,826.68 135.56% 6,231,400.00 38 2005 1-6 2004 1-6 0.00 290,845.00 30,360.00 0.00 123,831.95 0.00 154,191.95 290,845.00 39 2005 1-6 2004 1-6 274,637.66 0.00 619,577.02 0.00 8,862,024.90 23,618.64 47

1,600.00 177,840.02 9,757,839.58 201,458.66 9,556,380.92 4743.59% 4,419,993.66 4,000,000.00 40 2005 1-6 2004 1-6 2,500,000.00 0.00 116,864.94 0.00 0.00 322,509.06 140,747.66 151,561.96 131,111.73 113,382.43 1,347.41 142,700.00 2,890,071.74 730,153.45 2,159,918.29 295.82% 2,500,000.00 41 2005 1-6 2004 1-6 2,719,830.26 1,124,716.00 42 2005 1-6 -11,750,857.12 [1999]10 48

-11,750,857.12-816,893.95-537,313.09-10,446,181.40 43 26,572,367.20 1 19,000,000.00 2 1,000,000.00 3 5,134,436.02 44 25,706,099.52 1 11,737,604.03 2 12,905,400.00 1 2005 6 30 75,370,216.81 (1) 2005 6 30 2004 12 31 (%) (%) 73,848,348.76 89.52 3,692,417.44 3,029,557.06 24.76 151,477.85 808,550.02 0.98 80,855.00 64,042.02 0.52 6,404.21 64,042.02 7.68 12,808.40 6,336,224.07 51.78 1,267,244.81 6,336,224.07 0.08 1,900,867.22 0.00 0.00 0.00 1,700,251.10 13.89 680,100.44 1,432,132.05 1.74 1,432,132.05 1,106,558.58 9.05 1,106,558.58 82,489,296.92 100.00 7,119,080.11 12,236,632.83 100.00 3,211,785.89 (2) 49

37,188,450.00 1 34,524,938.83 1 5,423,739.29 3-4 1,312,594.66 5 822,365.27 1 79,272,088.05 1 70,252,664.09 574.12% 2 79,272,088.05 96.10% 3 5%( 5%) 2 2005 6 30 373,251,252.04 (1) 2005 6 30 2004 12 31 (%) (%) 38,546,638.26 7.17 1,927,331.91 116,383,660.84 21.26 5,819,183.04 72,088,818.07 13.42 7,208,881.81 19,550,635.34 3.57 1,955,063.53 17,248,637.86 3.21 3,449,727.58 131,133.61 0.02 26,226.72 131,133.61 0.02 39,340.08 596,675.43 0.11 179,002.63 596,675.43 0.11 238,670.17 3,507,797.42 0.64 1,403,118.97 3,640,534.42 0.68 3,640,534.42 132,737.00 0.02 132,737.00 132,252,437.65 24.61 16,504,485.97 140,302,639.64 25.62 9,515,331.89 (2) 405,084,515.83 75.39 147,581,215.47 (3) 300,576,095.98 51,952,136.86 47,300,084.14 50

32,945,880.01 28,334,961.07 461,109,158.06 1 461,109,158.06 85.81% 2 5% 5% 3 2005 6 30 290,882,559.31 (%) 9,900,000.00 10,915,918.40 0.00 10,915,918.40 1,907,039.77 1,001,195..91 0.00 1,001,195..91 10 0.00-11,917,114.31 0.00-11,917,114.31 11,807,039.77 0.00 0.00 0.00 143,715,115.66 143,715,115.66 0.00 143,715,115.66 0.00-926,899.13 10,802,378.06 9,875,478.93 2,693,497.94 2,693,497.94 0.00 2,693,497.94 146,408,613.60 145,481,714.47 10,802,37806 156,284,092.53 17,066,554.21 17,066,554.21-46,914,378.92-29,847,824.71 2,153,056.88 1,916,642.80 51,032,672.19 5,2949,314.99 0.00-18,983,197.01 21,023,082.87 2,039,885.86 19,219,611.09 0.00 25,141,376.14 25,141,376.14 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 26,790,813.28 320125.63 27,110,938.91 4,000,000.00 30,790,813.28 320125.63 31,110,938.91 1,950,000.00 1,950,000.00 0.00 1,950,000.00 20 0.00-1,789,918.36-160,081.64-1,950,000.00 1,950,000.00 160,081.64-160,081.64 0.00 300,000.00 300,000.00 0.00 300,000.00 30% 66.16% 92.92% 98.35% 80% 65.00% 730,000.00 730,000.00 0.00 730,000.00 9.505% 900,000.00 900.000.00 0.00 900,000.00 30% 3,250,000.00 3,250,000.00 0.00 3,250,000.00 0.00-445,004.67-184,781.68-629,786.35 3,250,000.00 2,804,995.33-184,781.68 2,620,213.65 65% 51

2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.00-32,383.84 0.00-32,383.84 2,250,000.00 2,217,616.16 0.00 2,217,616.16 10,500,000.00 11,013,215.10 0.00 11,013,215.10 0.00-950,981.27 513,127.49-437,853.78 0.00 24,689.18 0.00 24,689.18 10,500,000.00 10,086,923.01 513,127.49 10,600,050.50 42,000,000.00 42,000,000.00 0.00 42,000,000.00 0.00 0.00-1,707,724.10-1,707,724.10 0.00 772.45 0.00 772.45 42,000,000.00 42,000,772.45-1,707,724.10 40,293,048.35 45% 52.50% 99.905% 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00-314,776.93-314,776.93 98.36% 3,000,000.00 3,000,000.00-314,776.93 2,685,223.07 8,000,000.00 8,000,000.00 0.00 8,000,000.00 15.98% 10,000,000.00 10,000,000.00 0.00 10,000,000.00 18.63% 264,315,264.46 256,472,916.34 34,409,642.97 290,882,559.31 4 2005 1-6 2004 1-6 128,152,610.31 30,904,052.93 33,989,742.88 21,542,037.62 8,282,759.28 9,362,015.31 85,880,108.15 0.00 87,805,136.02 28,263,497.33 33,581,024.78 18,820,663.15 7,282,067.20 9,442,834.18 46,942,044.04 0.00 40,347,474.29 2,640,555.60 1 97,248,557.38 314.68 67.01% 5 2005 1-6 52

0.00 320,125.63 0.00 0.00 320,125.63 0.00 10,802,378.06 0.00 0.00 10,802,378.06 0.00 0.00-56,900.92 0.00-56,900.92 0.00-184,781.68 0.00 0.00-184,781.68 0.00 513,127.49 0.00 0.00 513,127.49 0.00-160,081.64 0.00 0.00-160,081.64 0.00-1,707,724.10 0.00 0.00-1,707,724.10-314,776.93 0.00 0.00-314,776.93 0.00-198,623.86 0.00 0.00-198,623.86 0.00 9,069,642.97-56,900.92 0.00 9,012,742.05 2004 1-6 0.00-320,109.08 0.00 0.00-320,109.08 0.00 0.00 0.00 0.00 0.00 0.00-190,809.22 0.00 0.00-190,809.22 0.00 0.00 0.00 0.00 0.00 0.00 209,009.01 0.00 0.00 209,009.01 0.00-159,898.08 0.00 0.00-159,898.08 0.00 0.00 0.00 0.00 0.00 0.00 7,434,453.44 0.00 0.00 7,434,453.44 0.00 2,980,217.96 0.00 0.00 2,980,217.96 0.00-68,508.52 0.00 0.00-68,508.52 0.00 6,231,400.00 0.00 0.00 6,231,400.00 0.00 0.00 1,495,830.28 0.00 1,495,830.28 0.00 16,115,755.51 1,495,830.28 0.00 17,611,585.79 1 53

( ) 45 1 1 1 2005.6.30 2004.12.31 2003.12.31 ( ) 119,050,000.00 119,050,000.00 119,050,000.00 66,580,000.00 66,580,000.00 66,580,000.00 119,000,000.00 119,000,000.00 119,000,000.00 2 ( ) 91,792,300.00 0.00 0.00 91,792,300.00 53.43% 3 2005 6 30 2004 12 31 ( ) 18,461,398.88 19,664,380.66 ( ) 1,333,224.73 0.00 989,580.00 989,580.00 14,887,422.60 27,792,822.60 4,475,414.55 4,475,414.55 2,797,229.83 2,797,101.72 54

48,674.26 41,118.73 1 2005 6 30 : 7,000,000.00 2000.11.9-2001.9.9 ( ) 8,000,000.00 2000.8.11-2001.7.10 20,960,000.00 2000.5.17-2001.1.16 ( ) 18,000,000.00 2004.2.20 2005.2.19 17,000,000.00 2004.1.20 2005.1.19 12,000,000.00 2003.7.31 2004.7.20 30,000,000.00 2003.3.27-2004.3.26 1,000,000.00 1995.10.17 1996.5.17 2,500,000.00 1999.9.23 2000.8.23 3,950,000.00 1998.10.21 1999.8.15 700,000.00 1995.5.18 1998.5.18 2,000,000.00 1995.8.3 1998.8.2 3,000,000.00 1995.7.11 1998.7.11 126,110,000.00 2 2005 6 30 (1) 2004 11 18 1 280 2 280 3 250 2005 5 23 2005 1 (2) 2005 6 23 55

400 327 1 2005 6 30 1,000,000.00 2003.7.16-2004.6.15 7.137% 3,000,000.00 2003.7.16-2004.7.15 7.137% 3,800,000.00 2002.12.9-2003.12.8 5.841% 73,000,000.00 2005.1.11-2008.1.8 5.76% 13,000,000.00 2005.6.28-2005.12.20 6.264% 13,000,000.00 2005.2.25-2006.2.23 6.696% 20,000,000.00 2005.3.22-2006.3.21 6.696% 14,000,000.00 2004.8.29-2005.8.28 6.372% 9,000,000.00 2005.1.31-2006.1.20 6.696% 7,000,000.00 2005.5.24-2006.3.10 6.696% 12,000,000.00 2005.6.30-2006.6.15 6.696% 5,000,000.00 2005.6.27-2006.6.26 6.696% 16,000,000.00 2005.2.18-2005.12.15 6.696% 40,000,000.00 2005.6.30-2006.5.29 6.138% 18,000,000.00 2005.6.30-2006.5.29 6.138% 56

60,000,000.00 2003.7.24-2007.7.23 5.58% 6,200,000.00 2005.3.18-2006.3.17 7.254% 18,000,000.00 2005.1.7-2006.1.7 6.739% 332,000,000.00 2 2005 6 30 16,000,000.00 2005.3.28-2005.11.25 6.696% 3,000,000.00 2005.6.20-2005.12.21 7.533% 9,000,000.00 2005.6.20-2006.1.30 7.533% 16,000,000.00 2005.6.20-2006.3.30 7.533% 44,000,000.00 3 1 77,000,000.00 70,000,000.00 2005 6 30 77,000,000.00 4 2005 5 15 5,400,000.00 2005 5 31 1,400,000.00, 4,000,000.00, 2006 1 31 2,000,000.00,2006 12 31 2,000,000.00, 75% 2005 5 31 2005 5 57

25 9,000,000.00 2005 5 31 3,000,000.00, 6,000,000.00, 2006 1 31 3,000,000.00,2006 12 31 3,000,000.00, 25% 2005 5 31 5 2005 6 30 6 2005 6 30 2005 7 20 2005 7 500,000.00 00 58