untitled

2006 0

1

2

3

4

5

6

7

8

6545 10 % 8.12 11,391,743 11,391,743 0 8.12 11,391,743 11,391,743 0 8.12 11,391,742 11,391,742 0 2.86 4,006,482 0 0 2.82 3,958,908 0 0 2.12 2,969,371 0 0 9

2.03 2,847,939 0 0 1.92 2,693,337 0 0 1.75 2,456,914 0 0 1.67 2,347,860 0 0 10 4,006,482 3,958,908 2,969,371 2,693,337 2,456,914 2,347,860 2,241,319 2,237,000 2,225,267 2,104,336 10

11

12

13

14

15

16

2006 54.45 36.30 17

18

2005 1 19

4 20

21

22

http://www.cninfo.com.cn http://www.cninfo.com.cn 23

293 --- 2006 600 90 24

2006 12.83% 1 2 648 6.29% 16.81% 46.89% 3 1.08 % 2006 15.37% 32.16% 1 12.83% 2 3 4 25

5 118 2 1 2 A B C D 10% 26

E 69,246,907.54 59.44% 45,511,143.42 13.42% 3 4 66.25% 195 5 1 17.90% 2 33.10% 27

1 1 28

2 A B C 3 2007 3 29

42007 30

1 2007 1 1 2006 2 15 [2006]3 1 > 38 2007 1 1 2007 1 1 (1) 2006 12 31 66,740,230.96 66,535,936.06 204,294.90 2007 1 1 204,294.90 (2) 2006 12 31 1,558,775.00 2006 12 31 47,610.00 2007 1 1 47,610.00 47,609.20 0.80 (3) 2007 1 1 7,141.50 7,141.38 0.12 2007 1 1 1,183,554.76 923,326.31 258,734.71 1,493.74 31

2007 1 1 1,176,413.26 916,184.93 258,734.59 1,493.74 (4) 2006 12 31 22,405,637.13 2007 1 1 22,405,637.13 258,735.39 22,664,372.52 2 (1) 2 (2) 3 (3) 6 (4) 9 14 (5) 16 (6) 18 32

(7) 20 3. () 33

34

35

36

1 2006 3 1 2006 3 3 37

220064192006420 3 2006 7 31 2006 8 1 4 2006 10 24 2005 2006 10 25 1 103.6 777.620051025 2005102728 2 2005 46.47% 5,714.05 2006 4 12 320052005 2005 2006 4 13 38

2006 () 74,576,211.97 73,668,417.18 11,447,467.85 132,007.20 5,296,514.86 1,737.37 68,294,989.15 2006 68,294,989.15 2006 12 31 14,025 10 2.5 10 2 6,311.25 10 3 14,025 21,037.50 2006 39

2006 7 31 2006 GMP 2006 8 1 40

41

() 42

43

44

110% 12.82 / 2005 7.25 / 45

2007 10429 38 2006136 2101 38 46

47

2007 1 1 2006 2007 2007 1 1 2007 48

2006 12 31 375,617,111.89 1 2 3 4 5 6 7-204,294.90 /2-204,294.90 8 /3 47,610.00 9 10 11 12 /4 1,176,413.26 13 /5 22,405,637.13 14 /6-1,493.74 2007 1 1 399,040,983.64 376,376,611.12 22,664,372.52 49

50

51

2007 10428 2006 12 31 2006 2006 1 23 52

2006 12 31 2006 53

2006 12 31 54

() 55

1. 2. 3. 56

4. 5. 57

58

59

60

/ 61

62

63

64

1998065 19981123 1981 11 1998 11 180 1,000 2001 9 2001 21352 3,000 2002 12 2002 21620 3,500 2003 3 2003 20660 5,075 2004 6 8 200492 A 1,800 1.00 1,800 2004 7 5 2004 7 9 2004 11130 6,875 2004 10 2 1,375 1 8,250 2005 10 21 10 3.6 53,124,000 64.39% 29,376,000 35.61% 2005 2005 12 31 8,250 10 5 10 1 4,950 10 6 8,250 14,025 2006 12 31 14,025 39,071,215 27.858% 101,178,785 72.142% 65

1 1 12 31 199511 <> 1 66

2 3 1 2 3 1 6 2 1 2 3 67

4 5 1 2 10 [2004]3 [2004]3 3 4 68

2004 [2004]3 1 1 2000 2 3 30 4 69

20 40 510 4.752.375 510 510 19.009.50 510 510 19.009.50 5 510 19.0018.00 10 5 1 2 70

1 2 3 1 2 1 71

2 3 1 2 3 1 2 3 21.47% 25 10% 5% 72

2006 2006 0.00 0.00-1,022,739.53 1 19962 2 1 17% 17% 5% [2000]25 2000 6 24 2010 17% 3% 2 7% 3 3% 73

15% 2006 0.5% 4% 2006 5% 2006 1% 4 27% 33% 6,543 6,529.91 99.80 100 1 USD160, 0.00 0.00 50% 100 60 60% 100% 1,780 1,765 99.16 99.16 1,250.36 974.51 77.938 77.938 USD400 EPO GMCSFIL IFNPROUK 132.32 4 53% 74

DNA 100 90 90% 100% 100 72.5 72.50% 95% 500 0.00 0.00 100% ( 2) USD73.50 479.70 75% 75% ( 3) 150 100.50 67% 67% ( 4) 50 0.00 0.00 100% ( 5) 1 2006 1 5,176 21.47% 2005 12 31 1,898.10 2 2006 3 50 10% 2006 3 31 88.41 3 2006 2 45.79 35% 2006 2 28 48.79 4 2006 6 150 67%(2006) 1075 5 2006 8 50 100%(2006) 1393 50 50 30 20 8 4 75

2 50 50 A 3 1 2006 2 45.79 35%2006 3 1 2 2006 6 100.50 67%(2006) 1075 3 2006 8 50 100%(2006) 1393 B 5 12006 4 13.39 60% 8.92 40% 100% 2 11% 11 2006 4 60% 49% 3 11% 11 2006 3 28 60% 49% 4 10 5 2006 11 23 5 4 15 76

2006 8 31 2006 2 2,204,052.78 0.00 66,465.96 0.00 0.00 1,013,701.22 0.00 2006 312 3,875,748.80 1,524,451.07-137,130.13 0.00-137,130.13 2006 4 1,724,321.17 0.00 16,720.27 0.00 0.00 1,437,780.42 0.00 2005 12 31 1,153,331.05 0.00 19,585.03 0.00 0.00 777,179.98 0.00 2006 4 2,721,561.93 0.00 58,541.14 4,823.00 0.00 1,273,279.91 0.00 2005 12 31 2,000,543.43 0.00 69,828.02 5,194.00 0.00 1,243,387.18 0.00 2006 3 4,363,837.38 0.00 37,254.94 3,150.02 0.00 2,779,086.02 0.00 2005 12 31 1,986,957.91 0.00 49,235.47 3,325.01 0.00 1,010,562.22 0.00 2006 1-4 1,524,122.62 513,997.76-92,475.08 0.00-92,475.08 2005 4,903,865.72 1,485,821.59-45,773.19 0.00-45,773.19 2006 1-4 3,525,496.98 1,106,948.10 679,467.89 0.00 679,467.89 2005 1,922,598.18 599,622.05-167,821.73 0.00-167,821.73 2006 1-3 3,294,010.15 1,482,892.45 672,518.30 76,318.15 596,200.15 2005 1,714,513.66 784,723.81 68,561.44 39,605.27 28,956.17 77

430,607.79 88,096.61 154,481,795.64 182,129,009.55 1,371,074.34 94,615.15 156,283,477.77 182,311,721.31 1 111,666,185.83 38,658,742.16 1,215,609.81 470,267.34 41,600,000.00 143,000,000.00 154,481,795.64 182,129,009.50 2 99,074.34 94,615.15 1,272,000.00 0.00 1,371,074.34 94,615.15 1,558,775.00 0.00 0.00 0.00 1,558,775.00 0.00 0.00 0.00 1,558,775.00 0.00 0.00 0.00 2006 12 31 11,500 86,135.00 11.63 133,745.00 78,000 1,472,640.00 1,558,775.00 2006 12 31 78

1,742,807.36 2,777,800.00 1 1 70,584,458.60 97.48% 6% 4,235,067.52 1 2 1,192,899.58 1.65% 6% 71,573.97 2 3 404,310.64 0.56% 6% 24,258.64 3 230,813.41 0.31% 6% 210,241.51 72,412,482.23 100.00% 4,541,141.64 1 66,061,994.27 97.95% 6% 4,354,129.62 1 2 814,119.74 1.21% 6% 48,847.19 2 3 294,910.30 0.44% 6% 186,894.62 3 272,483.02 0.40% 6% 70,306.31 67,443,507.33 100.00% 4,660,177.74 2 5 11,970,230.71 16.53 % 3 5 5 4 964,638.96 438,902.08 180,000.00 63,186.00 47,628.70 79

35,152.00 31,921.00 27,904.00 24,130.00 23,067.78 1 1 2,970,844.65 79.66% 6% 178,250.68 1 2 304,990.83 8.18% 6% 18,299.45 2 3 298,073.60 7.99% 6% 17,884.42 3 155,619.25 4.17% 6% 37,111.88 3,729,528.33 100.00% 251,546.43 1 2,362,267.07 82.25% 6% 141,730.04 1 2 323,243.60 11.25% 6% 19,400.61 2 3 120,961.90 4.21% 6% 7,257.71 3 65,530.31 2.29% 6% 31,706.55 2,872,002.88 100.00 200,094.91 2 739,010.00 19.82 3 255,000.00 177,560.00 132,800.00 80

94,700.00 78,950.00 4 5 5 1 1 6,224,446.12 97.25% 8,313,265.90 99.87% 1 2 165,636.50 2.59% 10,566.22 0.13% 2 3 10,566.11 0.16% 0.00 0.00% 6,400,648.73 100.00% 8,323,832.12 100.00% 2 5 5 16,695,023.74 0.00 11,642,773.09 0.00 70,634.07 0.00 93,907.04 0.00 12,224,785.38 0.00 11,951,527.80 0.00 8,908,244.27 213,967.92 8,953,075.37 0.00 2,517,256.79 0.00 2,421,545.85 0.00 3,044,040.09 0.00 2,057,653.34 0.00 199,195.78 0.00 83,914.51 0.00 385,330.58 0.00 0.00 0.00 73,504.27 0.00 0.00 0.00 44,118,014.97 213,967.92 37,204,397.00 0.00 81

79,354.00 0.00 79,354.00 0.00 89,070.00 330,629.30 332,809.40 86,889.90 168,424.00 330,629.30 412,163.40 86,889.90 71,998,726.72 0.00 42,189,045.88 0.00 1 1 50,100.00 0.00 50,100.00 86,700.00 0.00 86,700.00 136,800.00 0.00 136,800.00 2 1 2 2 3 40% 566,365.19-566,365.19 0.00 81,229.00 0.00 0.00 0.00 0.00 0.00 49% 0.00 999,322.06-110,000.00 202,995.47 0.00 0.00 490,000.00 509,322.06 999,322.06 49% 0.00 1,177,331.17-110,000.00 436,624.55 0.00 0.00 490,000.00 687,331.17 1,177,331.17 30% 1,289,756.41-1,891.45-200,000.00 427,396.86 0.00 0.00 600,000.00 687,864.96 1,287,864.96 40% 990,593.89 666,583.68 0.00 666,583.68 0.00 0.00 600,000.00 1,057,177.57 1,657,177.57 82

4 4 47.06% 0.00 0.00 0.00 0.00 0.00 0.00 240,000.00-240,000.00 0.00 50.00% 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00-250,000.00 0.00 2,846,715.49 2,274,980.27-420,000.00 1,814,829.56 0.00 0.00 2,670,000.00 2,451,695.76 5,121,695.76 1 2 3 2006 12 10% 30% 4 5 2 71,473,850.44 176 38,255,094.92 32,779,041.78 4,898,906.05 0.00 66,135,230.65 961,693.25 8 520,917.09 0.00 120,211.68 0.00 400,705.41 214,850.32 10 201,422.20 0.00 26,856.24 174,565.96 0.00 238,013.38 10 228,096.18 0.00 23,801.28 0.00 204,294.90 () 0.00 0.00 60,033.45 60,033.45 0.00 0.00 72,888,407.39 39,205,530.39 32,839,075.23 5,129,808.70 174,565.96 66,740,230.96 600,101.31 5 90,015.13 29,981.68 60,033.45 1 86,731,475.32 7,430,764.64 459,421.51 93,702,818.45 31,894,274.07 3,208,443.81 2,054,631.17 33,048,086.71 32,957,742.97 3,388,198.51 868,090.66 35,477,850.82 83

6,877,059.22 465,539.00 846,443.49 6,496,154.73 8,852,992.64 2,708,235.43 11,561,228.07 167,313,544.22 17,201,181.39 4,228,586.83 180,286,138.78 11,936,821.07 0.00 2,048,300.40 189,433.19 13,795,688.28 18,815,491.68 1,023,958.89 2,936,981.73 1,786,460.13 20,989,972.17 21,144,669.31 696,523.15 2,736,373.09 718,710.07 23,858,855.48 5,327,041.70 24,982.89 1,877,652.33 723,957.27 6,505,719.65 982,641.72 0.00 1,605,845.30 0.00 2,588,487.02 58,206,665.48 1,745,464.93 11,205,152.85 3,418,560.66 67,738,722.60 9,779,114.76 491,247.98 2,756,285.66 2 12,976,244.63 12,196,953.24 779,291.39 16,417,087.50 15,358,775.10 1,058,312.40 4,731,940.06 4,440,219.53 291,720.53 1,040,017.49 1,040,017.49 0.00 35,165,289.68 33,035,965.36 2,129,324.32 751,300.00 0.00 751,300.00 0.00 0.00 65,902.40 281,439.49 347,341.89 0.00 0.00 333,065.00 14,162,712.35 0.00 0.00 14,495,777.35 104,800.00 0.00 0.00 104,800.00 0.00 GMP 576,738.14 117,660.40 597,548.54 96,850.00 0.00 84

1198 85 2,772,583.00 4,449,083.33 7,221,666.33 0.00 0.00 0.00 769,654.00 769,654.00 0.00 0.00 0.00 91,604.00 91,604.00 0.00 0.00 4,604,388.54 19,872,153.57 9,779,114.76 201,650.00 14,495,777.35 1 978,496.20 2002.7-2052.6 75,225.00 2 910,001.34 0.00 19,569.96 88,064.82 890,431.38 60,344.30 7,973.02 13,778.03 28,658.73 38,593.25 970,345.64 7,973.02 33,347.99 116,723.55 929,024.63 1 20 540,412.23 36106 20 5,204,900.67 30107 20 6,229,198.95 3054 20 148,593.00 3639 12,123,104.85 2 276,370.24 28,856.76 292,898.75 247,513.48 2,565,281.84 327,055.92 2,966,674.75 2,238,225.92 1,015,751.97 358,616.64 5,572,063.62 657,135.33 85

62,136.39 14,859.36 101,315.97 47,277.03 3,919,540.44 729,388.68 8,932,953.09 3,190,151.76 20,000,000.00 15,100,000.00 0.00 1,670,000.00 20,000,000.00 16,770,000.00 24,075,294.30 17,715,959.55 5 5 2,856,586.06 7,008,877.98 1 5 5 2 20,000.00 30,000.00 45,000.00 68,049.95 6,996,595.25 10,769,284.52 1 5 5 2 1,223,831.20 2002 86

3 1,223,831.20 2002 474,704.00 331,220.00 254,264.93 178,000.00 1,811,697.97 3,712,486.90 3,255,599.73 10,437.11 5,029.32 6,125,881.16 5,246,756.13 204,077.85 82,692.29 611,832.44 341,073.73 27,433.20 12,217.20 10,692,148.66 8,943,368.40 3 100,092.82 44,621.44 1 0.5 35,454.34 24,122.21 0.00 2,852.99 135,547.16 71,596.64 87

33,515.00 17,050.00 6,000,000.00 0.00 1,500,000.00 1,500,000.00 rhprouk 540,000.00 150,000.00 rhprouk 290,000.00 510,000.00 Glypican-3 0.00 100,000.00 250,000.00 300,000.00 100,000.00 100,000.00 70,000.00 0.00-160,000.00 0.00 380,000.00 0.00 A&B, 380,000.00 0.00 600,000.00 0.00 Glypican-3 0.00 200,000.00 0.00 100,000.00 0.00 450,000.00 PCR 0.00 500,000.00 37,500.00 37,500.00 Prouk 0.00 500,000.00 30,000.00 30,000.00 900,000.00 0.00 5,237,500.00 4,477,500.00 88

(+) 1 12,806,125.00 15.52 1,280,612.00 7,683,675.00-21,037,500.00-12,073,213.00 732,912.00 0.52 40,317,875.00 48.87 4,031,788.00 24,190,725.00-30,202,085.00-1,979,572.00 38,338,303.00 27.34 53,124,000.00 64.39 5,312,400.00 31,874,400.00-51,239,585.00-14,052,785.00 39,071,215.00 27.86 2 - A 29,376,000.00 35.61 2,937,600.00 17,625,600.00 51,239,585.00 71,802,785.00 101,178,785.00 72.14 29,376,000.00 35.61 2,937,600.00 17,625,600.00 51,239,585.00 71,802,785.00 101,178,785.00 72.14 3 82,500,000.00 100.00 8,250,000.00 49,500,000.00 0.00 57,750,000.00 140,250,000.00 100.000 1 2005 2005 12 31 8,250 10 5 10 1 4,950 10 6 8,250 14,025 2006 1319 2 1 159,435,585.11 0.00 49,500,000.00 109,935,585.11 2 399,685.46 386,880.57 0.00 786,566.03 3 1,179,979.70 774,659.67 0.00 1,954,639.37 4 2,558.50 433,128.71 0.00 435,687.21 161,017,808.77 1,594,668.95 49,500,000.00 113,112,477.72 1 2005 10 6 4,950 1 4,950 2 10% 3 4 89

. 34,816,216.01 11,447,467.85 1,737.37 46,261,946.49 7,653,696.13 44,002.40 0.00 7,697,698.53 42,469,912.14 11,491,470.25 1,737.37 53,959,645.02 54,796,514.86 1,737.37 74,576,211.97 11,447,467.85 88,004.80 44,002.40 41,250,000.00 8,250,000.00 68,294,989.15 339,115,594.86 300,565,543.51 144,942,080.72 133,365,650.88 1 251,554,335.15 218,261,522.05 79,097,649.86 72,176,163.03 90

2 100,126,472.10 94,035,032.06 81,560,433.50 73,618,142.29 3 4,922,319.30 2,050,931.57 2,485,569.36 905,905.20 356,603,126.55 314,347,485.68 163,143,652.72 146,700,210.52 17,487,531.69 13,781,942.17 18,201,572.00 13,334,559.64 339,115,594.86 300,565,543.51 144,942,080.72 133,365,650.88 45,511,143.42 13.42 % 5% 64,208.91 5,220.00 17 1,774,102.36 782,419.45 3 849,461.57 441,731.39 119,564.14 96,861.62 2,807,336.98 1,326,232.46 133,538.2 60,797.6 0.00 133,538.29 60,797.67 0.00 9 7 229,641.87 11,941.38 217,700.49 583,444.4 0 30,329.49 553,114.91 62,320.00 25,400.26 36,919.74 5,500.00 275.00 5,225.00 785,874.72 175,218.42 610,656.30 27,431.34 85.09 27,346.2 5 1,211,374.88 212,560.06 998,814.82 820,163.00 435,660.00 2,289,546.88 4,234,644.96 42,274.36-15,515.72 677,173.4 30,689.5 646,483. 1 8 83 91

214,690.22 222,388.01-1,212,419.30-3,592,112.67 535,300.00 1 2,213,932.50 0.00 0.00 0.00 0.00 2,213,932.50 0.00 6,012.00 1,814,829.56-5,129,808.70-609,021.56-3,917,988.70 2,213,932.50 6,012.00 1,814,829.56-5,129,808.70-609,021.56-1,704,056.20 2 0.00 0.00 0.00 0.00 0.00 0.00 6,012.00 0.00 1,127,167.74-508,964.42-17,374.83 606,840.49 6,012.00 0.00 1,127,167.74-508,964.42-17,374.83 606,840.49 3 177,196.56 183,618.46 538,150.70 2,699,356.79 544,000.00 0.00 1,259,347.26 2,882,975.25 184,334.74 3,132.93 16,096.55 4,888.00 10,770.24 990.00 211,201.53 9,010.93 92

291,859.88 207,869.38 6,742.96 1,381.95 26,000.00 190,100.00 324,602.84 399,351.33 4,769,022.73 2,289,546.88 1,082,150.70 455,000.00 730,000.00 60,047,042.27 12,689,912.86 7,229,686.96 6,216,387.57 5,519,259.72 3,979,660.59 3,435,397.13 3,077,417.82 2,274,885.04 1,361,068.10 3,465,300.00 2,930,000.00 93

535,300.00 691,000.00 520,000.00 171,000.00 1 1 17,949,199.29 99.45% 1,076,951.96 6% 1~2 68,448.47 0.38% 4,106.91 6% 2~3 23,930.50 0.13% 1,435.83 6% 3 6,402.80 0.04% 6,402.80 6% 18,047,981.06 100.00% 1,088,897.50 1 16,181,177.15 99.14% 970,870.63 6% 1~2 130,450.00 0.80% 7,827.00 6% 2~3 7,982.80 0.05% 478.97 6% 3 1,519.40 0.01% 1,519.40 6% 16,321,129.35 100.00% 980,696.00 2 2,928,948.50 16.23 3125,078.63 94

125,078.63 4 5 5 1 1 584,726.93 82.65% 35,083.61 6% 1~2 104,476.38 14.77% 6,268.58 6% 2~3 18,273.60 2.58% 1,096.42 6% 707,476.91 100.00 42,448.61 1 392,623.60 95.55% 23,557.42 6% 1~2 18,273.60 4.45% 1,096.41 6% 2~3 0.00 0.00 0.00 6% 410,897.20 100.00 24,653.83 2 280,643.73 39.67 3 59,000.00 58,200.00 4 5 5 95

231,698,694.10 0.00 145,750,837.01 0.00 1 0.00 50,100.00 0.00 50,100.00 2 99.80% 107,201,932.80 79,794,434.51 18,980,958.22 32,913,957.94 27,899,464.56 0.00 146,574,679.00 40,421,688.31 186,996,367.31 99.16% 17,525,301.34 117,634.01 0.00 117,633.90 0.00 0.00 17,650,000.00-7,064.65 17,642,935.35 60.00% 646,493.52-4,248.35 0.00-4,248.35 0.00 0.00 600,000.00 42,245.17 642,245.17 77.94% 17,106,460.82 5,358,430.62 0.00 4,971,608.35 0.00 0.00 6,444,892.29 16,019,999.15 22,464,891.44 75.00% 566,365.19 376,247.95 487,881.68-21,618.60-90,015.13 0.00 994,680.00-52,066.86 942,613.14 4.00% 605,227.97-97,494.01 0.00 22,713.27-120,211.68 0.00 1,323,200.00-815,466.04 507,733.96 60.00% 237,441.66-237,441.66-311,501.50-55,485.05 0.00 129,544.89 300,000.00-300,000.00 0.00 90.00% 895,458.37-19,999.97 0.00-19,999.97 0.00 0.00 900,000.00-24,541.60 875,458.40 75.00% 360,367.52-360,367.52-160,149.68-122,294.13-201,422.20 123,498.49 375,000.00-375,000.00 0.00 96

72.50% 555,687.82-61,160.30 0.00-37,359.02-23,801.28 0.00 500,000.00-5,472.48 494,527.52 67.00% 0.00 1,081,821.81 1,005,000.00 76,821.81 0.00 0.00 1,005,000.00 76,821.81 1,081,821.81 145,700,737.01 85,947,857.09 20,002,188.72 37,841,730.15 27,464,014.27 253,043.38 176,667,451.29 54,981,142.81 231,648,594.10 3 71,166,451.97 37,952,819.75 176 32,779,041.78 4,879,577.22 0.00 65,852,284.31 961,693.25 520,917.09 96 0.00 120,211.68 0.00 400,705.41 600,101.31 90,015.13 60 0.00 90,015.13 0.00 0.00-29,981.68 0.00 1-29,981.68-29,981.68 0.00 0.00 238,013.38 228,096.18 120 0.00 23,801.28 0.00 204,294.90 214,850.32 201,422.20 120 0.00 26,856.24 174,565.96 0.00 73,151,128.55 38,993,270.35 32,749,060.10 5,110,479.87 174,565.96 66,457,284.62 600,101.31 5 90,015.13 29,981.68 60,033.45 89,447,363.65 76,541,217.14 25,197,790.10 24,098,041.83 1 97

624,899.09 0.00 0.00 0.00 0.00 624,899.09 0.00 6,012.00 37,841,730.15-5,110,479.87-222,637.37 32,514,624.91 624,899.09 6,012.00 37,841,730.15-5,110,479.87-222,637.37 33,139,524.00 2 6,012.00 18,425,425.96-503,841.12 17,927,596.84 3 1 1 8.12% 8.12% 8.12% 2 2 6,543 0.00 0.00 6,543 USD160 0.00 0.00 USD160 50 0.00 50 0.00 100 0.00 0.00 100 1,780 0.00 0.00 1,780 1,250.36 0.00 0.00 1,250.36 USD400 0.00 0.00 USD400 50 0.00 50 0.00 100 0.00 0.00 100 100 0.00 100 0.00 100 0.00 0.00 100 98

500 0.00 0.00 500 100 0.00 100 0.00 100 0.00 100 0.00 0.00 150 0.00 150 0.00 50 0.00 50 USD73.50 0.00 0.00 USD73.50 3 % % % % 1 670.10 8.12 469.07 0.00 0.00 0.00 1,139.17 8.12 1 670.10 8.12 469.07 0.00 0.00 0.00 1,139.17 8.12 1 670.10 8.12 469.07 0.00 0.00 0.00 1,139.17 8.12 2 5,138.22 78.53 1,404.78 21.47 0.00 0.00 6,543.00 100.00 664.06 50.00 0.00 0.00 0.00 0.00 664.06 50.00 2 45.00 90.00 0.00 0.00 45.00 90.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 1,765.00 99.16 0.00 0.00 0.00 0.00 1,765.00 99.16 974.51 77.938 0.00 0.00 0.00 0.00 974.51 77.938 1,756.18 53.00 0.00 0.00 0.00 0.00 1,756.18 53.00 2 50.00 100.00 0.00 0.00 50.00 100.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 2 100.00 100.00 0.00 0.00 100.00 100.00 0.00 0.00 95.00 95.00 0.00 0.00 0.00 0.00 95.00 95.00 450.00 90.00 50.00 10.00 0.00 0.00 500.00 100.00 2 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 2 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 2 0.00 0.00 100.50 67 0.00 0.00 100.50 67 2 0.00 0.00 50 100 0.00 0.00 50 100 2 0.00 0.00 479.70 75 0.00 0.00 479.70 75 1/ 2/ 99

1 2 1 () 8,273.49 0.00 120,062.11 0.04 0.00 0.00 1,196.58 0.00 1,880.34 0.00 0.00 0.00 10,153.83 0.00 121,258.69 0.04 1-2 2 3 1 100

1 2 1 0.00 0.00 374,741.36 0.12 2,827,388.50 0.83 1,919,807.52 0.64 0.00 0.00 1,591,434.03 0.53 0.00 0.00 438,076.33 0.15 3 1 4 0.00 0.00 1,357,085.09 0.45 0.00 0.00 2,050,172.75 0.68 0.00 0.00 284,243.81 0.09 17,466.64 0.01 1,017,309.78 0.34 0.00 0.00 2,382.05 0.00 0.00 0.00 228,804.75 0.08 15,722,423.34 4.64 9,313,016.50 3.10 8,353,472.50 2.46 1,286,162.82 0.43 5 5 3,314,452.13 0.98 0.00 0.00 5,745,052.14 1.69 0.00 0.00 35,980,255.25 10.61 19,863,236.79 6.61 1 2 3 4 5 4 101

0.00 930,082.67 0.00 1.38 0.00 599,885.30 0.00 0.89 0.00 25,489.13 0.00 0.04 4,049,685.90 0.00 5.59 0.00 0.00 100,000.00 0.00 0.15 3,340,316.50 3,430,995.00 4.61 5.09 889,909.58 0.00 1.23 0.00 1,518,814.98 0.00 2.10 0.00 9,798,726.96 5,086,452.10 13.53 7.54 0.00 640.00 0.00 0.00 2,200.00 0.00 0.01 0.00 2,200.00 640.00 0.01 0.00 0.00 3,800.00 0.00 0.05 0.00 712,637.60 0.00 10.17 0.00 716,437.60 0.00 10.22 5 1 2006 34 3 101-103 2 101 50,000.00 2 2006 12 31 102

3,000,000.00 2,000,000.00 3,000,000.00 2,000,000.00 6,000,000.00 1,000,000.00 17,000,000.00 2006.12.25-2007.06.18 2006.12.13-2007.06.12 2006.11.30-2007.05.29 2006.09.28-2007.03.27 2006.01.12-2008.06.30 2006.08.15-2007.06.15 2007 3 14 2006 12 31 14,025 10 2.5 10 2 6311.25 10 3 2006 6 3,550 5,600 A -716,546.70 1,617,450.70 2,213,932.50 103

-5,876.17-469,998.82 52,408.45 2,691,369.96 2007 3 14 OO 104

2007 10429 38 2006136 2101 38 105

2007 1 1 2006 2007 2007 1 1 2007 106

1 2006 12 31 375,617,111.89 2 3 4 5 6 7-204,294.90 /2-204,294.90 8 /3 47,610.00 9 10 11 12 /4 1,176,413.26 13 /5 22,405,637.13 14 /6-1,493.74 2007 1 1 399,040,983.64 376,376,611.12 22,664,372.52 107

2007 1 1 2006 11 2006136 38 --- 2006 38 --- 2006 38 --- 38 12006 12 31 () 2006 12 31 108

2007 3 14 2007 10428 2006 2 38 2006 12 31 66,740,230.96 66,535,936.06 204,294.90 2007 1 1 204,294.90 3 38 2006 12 31 1,558,775.00 2006 12 31 1,606,385.00 47,610.00 2007 1 1 47,610.00 47,609.20 0.80 4 1,183,554.76 7,141.50 2007 1 1 1,176,413.26 916,184.93 258,734.59 1,493.74 /6 109

5 2006 12 31 22,405,637.13 2007 1 1 22,405,637.13 /3/4 258,735.39 6 74,686.96 2% 1,493.74 110

111