2005 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD : : (0871) (0871)

2005 2005 1 2 4 6 7 9 9 1 42

2005 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD. 2 000538 3 : :650118 www.ynby.com.cn ynby@yunby.cn 4 5 (0871)8324159 han@ynby.cn (0871)8350538 maqing@ynby.cn 222 (0871)8324169 6 http://www.cninfo.com.cn 7 1 1993 11 30 51 2004 4 29 2 5300001003806 3 53010221652214X 4 16 2 42

2005 1 1122563979.09 917672957.19 22.33 655186350.82 487492966.45 34.40 1473148233.26 1270798082.10 15.92 702646544.57 672426705.86 4.49 2.42 2.78-12.95 2.37 2.72-12.87 1 6 114767017.51 75555711.51 51.90 114756080.36 69718144.10 64.60 0.396 0.313 26.52 ( ) 0.396 0.261 51.72 (%) 16.33 13.11 3.2 124524926.49 19537087.82 537.38 2 7939.00 169897.84 49628.00 760.00 76325.68 291683.28 1930.09 10937.15 3 42

2005 ( ) (+ -) % 1 159761745 0 0 31952349 0 0 31952349 191714094 66.14 159761745 0 0 31952349 0 0 31952349 191714094 66.14 0 0 0 0 0 0 0 0 0 2 5425992 0 0 1085198 0 0 1085198 6511190 2.24 3 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 165187737 0 0 33037547 0 0 33037547 198225284 68.38 1 76375631 0 0 15275126 0 0 15275126 91650757 31.62 76375631 0 0 15275126 0 0 15275126 91650757 31.62 241563368 0 0 48312673 0 0 48312673 289876041 100 6 7 2004 10 2 6352 10 ( ) 24639692 147838153 51.00 7312657 43875941 15.14 3107943 6940138 2.39 5258947 1.81 5240461 1.81-273653 3540217 1.22 3356400 1.16 590039 2672384 0.92 2316850 0.80 2225597 0.77 4 42

2005 10.95% 10 A B H - 6940138 A 5258947 A 5240461 A 3540217 A 3356400 A 2672384 A 2316850 A 2225597 A 2079762 A 1986892 A 5 42

2005 2004 10 2 9973 1995 11968 10213 2042 12256 8845 1769 10614 8892 1778 10670 1 1 37924 7584 45509 6 21 2005 6 42

2005 2005, 1133076 851607 281469 33.05% 33.44%( 40.24% 19.54%) 139459 92850 46609 50.20% 114767 75556 39211 51.90% 0 2004 1269 69 2005 50 5 0 0 0 ( ) (%) (%) 1123145 796084 29.12 33.44 37.20-6.25 7463 5240 70.21-1.07 6.50 110.40 632 0 100.00-34.44 0 0 1836 1591 13.34 16.35 18.29-9.62 1133076 802915 29.14 33.05 36.90-6.39 0 6099 20.58% 641 42.13% 3 ( ) (%) 839268 35.91 286981 24.52 6827 88.96 4 7 42

2005 0 0 10% 30000 282788 95869 303281 26081 5 50708 51239 531, 100 2005 6 20 70 1 2004 4717, 4717 2 8 42

2005 ( ) 4 40% ( )2005 4 7 2004 10 3.50 10 2 6 2005 1 2 3 (1) 1389 2005 6 28 2004 3892 1389 (2) 1 2 5% ( 5%) 1 ( ) 2 ( ) 3 ( ) 9 42

2005 2005 6 30 01 2005 6 30 2004 12 31 2005 6 30 2004 12 31 0.00-95,824,410.93 349,796,033.78 316,431,066.66 88,890,393.02 107,953,217.31 178,793.00 1,191,304.00 178,793.00 1,191,304.00 46,129,133.61 54,105,607.16 646,525.18 9,326,748.13 0.00 0.00 18,000,000.00 0.00 0.00 0.00 0.00 0.00 165,146,478.78 101,510,073.85 102,597,732.21 73,885,699.90 70,857,701.54 36,847,235.11 79,715,165.26 27,274,699.53 62,728,103.08 46,528,178.69 8,137,902.05 2,785,766.21 0.00 0.00 0.00 0.00 424,608,197.41 357,937,739.68 62,078,714.02 43,827,183.76 3,119,537.89 3,121,752.04 80,361.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,122,563,979.09 917,672,957.19 360,325,585.76 266,244,618.84 : 50,708,493.52 51,238,595.68 341,161,649.56 381,142,644.10 0.00 0.00 0.00 0.00 50,708,493.52 51,238,595.68 341,161,649.56 381,142,644.10-407,892.98-407,892.98 0.00 0.00 : 378,779,714.55 372,692,209.32 163,286,167.80 158,841,081.11 : 147,689,089.79 137,607,055.78 62,415,253.85 58,809,977.37 231,090,624.76 235,085,153.54 100,870,913.95 100,031,103.74 2,377,443.02 2,377,443.02 300,329.72 300,329.72 228,713,181.74 232,707,710.52 100,570,584.23 99,730,774.02 69,968.06 72,838.06 0.00 0.00 10,709,041.79 8,371,874.29 1,708,774.26 856,027.31 104,911.10 104,911.10 0.00 0.00 239,597,102.69 241,257,333.97 102,279,358.49 100,586,801.33 : 44,427,510.24 45,374,254.83 28,205,937.47 28,907,283.44 5,851,147.72 5,254,940.43 155,263.28 161,579.06 10,000,000.00 10,000,000.00 0.00 0.00 60,278,657.96 60,629,195.26 28,361,200.75 29,068,862.50 : 0.00 0.00 0.00 0.00 1,473,148,233.26 1,270,798,082.10 832,127,794.56 777,042,926.77 10 42

2005 ( ) 2005 6 30 01 2005 6 30 2004 12 31 2005 6 30 2004 12 31 11,500,000.00 15,280,000.00 0.00 0.00 155,021,262.79 83,516,112.58 0.00 0.00 295,026,982.17 226,896,616.43 15,856,908.92 13,961,352.92 15,866,112.89 18,103,847.58 513,010.11 11,652,050.77 7,077,037.72 6,621,996.23 4,900,104.40 4,900,104.40 12,594,095.54 12,903,010.37 673,268.58 990,355.67 42,271,711.90 843,994.48 41,427,717.45 0.00 35,090,661.69 43,459,867.36 21,221,913.81 26,430,949.06 2,004,141.70 1,720,441.52 793,992.43 1,146,774.21 73,232,030.51 75,003,106.11 28,251,075.65 30,331,813.34 5,502,313.91 3,143,973.79 84,121.00 68,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655,186,350.82 487,492,966.45 113,722,112.35 89,481,679.37 : 10,148,480.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,900,039.43 4,973,039.43 0.00 0.00 30,373,032.94 28,027,762.84 15,759,137.55 15,134,541.45 0.00 0.00 0.00 0.00 : 45,421,552.37 43,000,802.27 15,759,137.55 15,134,541.45 0.00 0.00 0.00 0.00 700,607,903.19 530,493,768.72 129,481,249.90 104,616,220.82 69,893,785.50 67,877,607.52 0.00 0.00 : 289,876,041.00 241,563,368.00 289,876,041.00 241,563,368.00 0.00 0.00 0.00 0.00 289,876,041.00 241,563,368.00 289,876,041.00 241,563,368.00 48,357,822.07 96,670,495.07 48,357,822.07 96,670,495.07 196,104,158.46 196,104,158.46 134,512,388.07 134,512,388.07 : 47,043,117.59 47,043,117.59 26,414,862.54 26,414,862.54 168,308,523.04 138,088,684.33 229,900,293.52 199,680,454.81 : 0.00 84,547,178.80 0.00 84,547,178.80 702,646,544.57 672,426,705.86 702,646,544.66 672,426,705.95 1,473,148,233.26 1,270,798,082.10 832,127,794.56 777,042,926.77 11 42

2005 2005 1-6 02 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1,133,076,297.50 851,607,212.33 210,672,828.92 148,829,254.37 : 802,914,713.05 586,506,975.32 76,929,927.09 57,701,611.50 5,300,186.14 4,516,469.77 2,308,982.20 1,807,127.46 ( "-" ) 324,861,398.31 260,583,767.24 131,433,919.63 89,320,515.41 : ( "-" ) 1,491,198.34 1,292,945.31 343,920.86 164,741.83 : 125,328,950.75 124,788,645.02 254,197.80 617,480.95 64,082,832.96 48,865,098.46 32,179,166.62 23,202,544.50-1,949,572.90 733,828.30-807,096.37-164,519.02 ( "-" ) 138,890,385.84 87,489,140.77 100,151,572.44 65,829,750.81 : ( "-" ) 733,492.84 5,200,011.47 42,715,649.56 29,062,198.87 760.00 0.00 0.00 0.00 125,953.68 273,322.91 2,628.00 20,523.35 : 291,683.28 112,188.81 12,969,400.72 9,330,933.83 ( "-" ) 139,458,909.08 92,850,286.34 129,900,449.28 85,581,539.20 21,236,979.28 14,798,323.91 15,133,431.77 9,674,774.90 3,454,912.29 2,496,250.92 0.00 0.00 ( "-" ) 114,767,017.51 75,555,711.51 114,767,017.51 75,906,764.30 53,541,505.53 4,646,622.57 115,133,276.01 54,058,191.07 0.00 0.00 0.00 0.00 168,308,523.04 80,202,334.08 229,900,293.52 129,964,955.37 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 0.00 168,308,523.04 80,202,334.08 229,900,293.52 129,964,955.37 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 0.00 168,308,523.04 80,202,334.08 229,900,293.52 129,964,955.37 12 42

2005 2005 1-6 03. 1,217,899,377.88 136,614,304.90 0.00 0.00 124,198,168.46 52,875,204.27 1,342,097,546.34 189,489,509.17 866,073,170.90 47,903,610.85 49,223,887.59 20,056,197.35 95,111,168.01 50,305,051.04 207,164,393.35 57,637,382.60 1,217,572,619.85 175,902,241.84 124,524,926.49 13,587,267.33. : 1,700,000.00 1,700,000.00 577,074.40 47,730,123.50 67,128.00 3,528.00 0.00 0.00 2,344,202.40 49,433,651.50 7,625,568.73 3,020,700.88 0.00 0.00 0.00 0.00 7,625,568.73 3,020,700.88-5,281,366.33 46,412,950.62. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,780,000.00 0.00 82,098,593.04 79,063,042.24 0.00 0.00 85,878,593.04 79,063,042.24-85,878,593.04-79,063,042.24. 0.00 0.00. 33,364,967.12-19,062,824.29 13 42

2005 ( ) 2005 1-6 03 1. : 114,767,017.51 114,767,017.51 : 3,454,912.29 0.00 5,914.68 10,727.99 10,131,322.88 3,643,237.48 1,083,627.92 701,345.97 703,656.21 6,315.78 2,214.15-80,361.02 2,358,340.12 15,842.00 ( ) -32,852.20 0.00 3,146.63-2,628.00-1,949,572.90-807,096.37 ( ) -733,492.84-42,715,649.56 ( ) 0.00 0.00-66,670,457.73-18,251,530.26 ( ) -105,870,322.20-77,824,410.93 ( ) 167,271,471.97 34,124,456.74 0.00 0.00 124,524,926.49 13,587,267.33 2. : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. : 0.00 0.00 349,796,033.78 88,890,393.02 316,431,066.66 107,953,217.31 0.00 0.00 0.00 0.00 33,364,967.12-19,062,824.29 14 42

2005 01 1 2005 6 30 : = + 1 6,415,113.32 39,215.03 0.00 20.24 20.24 6,454,308.11 2 5,467,585.15 39,215.03 0.00 0.00 0.00 5,506,800.18 3 947,528.17 0.00 0.00 20.24 20.24 947,507.93 4 666,895.11 10,727.99 0.00 0.00 0.00 677,623.10 7 4,587,498.50 10,662.41 0.00 0.00 0.00 4,598,160.91 10 469,897.84 0.00 0.00 469,897.84 469,897.84 0.00 13 2,377,443.02 0.00 0.00 0.00 0.00 2,377,443.02 16 9,333,880.80 0.00 0.00 0.00 0.00 9,333,880.80 19 0.00 0.00 0.00 0.00 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 21 23,850,728.59 60,605.43 0.00 469,918.08 469,918.08 23,441,415.94 15 42

2005 ( ) 2004 12 31 1 241,563,368.00 48,312,673.00 0.00 289,876,041.00 2 96,670,495.07 0.00 48,312,673.00 48,357,822.07 3 196,104,158.46 0.00 0.00 196,104,158.46 47,043,117.59 0.00 0.00 47,043,117.59 4 84,547,178.80 0.00 84,547,178.80 0.00 5 53,541,505.53 114,767,017.51 0.00 168,308,523.04 6 672,426,705.86 163,079,690.51 132,859,851.80 702,646,544.57 16 42

2005 1 169,897.84 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 2005 1-6 2004 1-6 46.23% 45.21% 44.51% 41.88% 19.77% 15.18% 19.03% 14.06% 16.33% 13.11% 15.73% 12.14% 16.33% 12.10% 15.72% 11.21% 1.1207 1.0787 1.1207 1.0787 0.4791 0.3622 0.5750 0.3622 0.3959 0.3128 0.4751 0.3128 0.3959 0.2886 0.4751 0.2886 17 42

2005 1971 6 1993 5 1993 12 15 A 1996 10 222 ( ) 28987.60 1997 1997 1999 1999 2002 10 2000 8 2002 2005 5. 50 5 1 2 1 1 12 31 3 4 5 3 6 % 1 3 1 2 7 10 2 3 17 20 3 30 18 42

2005 19 42 1 2 7 8 1 2 3 4 9 1 1

2005 2 20% 20% 20% 20% 3 10 2003 3 17 [2003]10 4 2 3 10 1 2,000 % % 39 2.48 3 5 10 9.70-19.4 3 16 6.06 3 45 2.16 3 20 42

2005 21 42 2 11 1 2 1 3 2 3 12 1 1 2 3 4 5 A B 6

2005 22 42 2 1 2 3 4 10 3 1 2 3 4 13 1 2 3 14 15 1

2005 2 3 16 17 1 50% 2 3 1 2001 083 2001 15% 33% 2002 238 2002 7 1 15% [2002]687 2002 2 7 2003 12 31 2004 1 1 2006 12 31 2002 2 2002 161 2002 7 1 15% [2003]31 2002 7 1 15% 23 42

2005 ( [2002]19 ) 2004 1 1 10% [2002]106 2002 15% [2004]85 2004 1 1 15% [2002]108 2002 15% 2 17% 5% 5% 7% 5% 3% 5% 15,515,000.00 90.33 17,300,000.00 50.98 21,930,000.00 51.00 30,000,000.00 90.00 19,030,000.00 100.00 42,000,000.00 95.00 16,400,000.00 85.00 400 45.00 5,000,000.00 95.00 40,000,000.00 95.00 21,000,000.00 96.14 2004 12 31 2005 6 30 2005 1 1 6 30 2004 1 1 6 30 24 42

2005 1 480,394.25 233,243.31 342,252,568.01 310,928,384.39 7,063,071.52 5,269,438.96 349,796,033.78 316,431,066.66 415.00 8.2896 3,440.18 874.00 4.7733 4,171.86 27,776.30 11.2627 312,836.13 320,448.17 178,793.00 2 856,416.10 677,623.10 1,858,199.11 666,895.11 856,416.10 677,623.10 855,863.78 666,895.11 0.00 0.00 1,002,335.33 0.00 856,416.10 677,623.10 1,858,199.11 666,895.11 3 46,129,133.61 54,105,607.16 4 % % % % 154,856,449.15 90.74 2,867,864.36 3 94,288,311.36 88.14 2,828,649.33 3 5,429,351.68 3.18 267,727.93 7 3,923,772.47 3.67 267,727.93 7 3,184,589.08 1.87 337,991.14 17 1,988,185.99 1.85 337,991.14 17 7,182,889.05 4.21 2,033,216.75 30 6,777,389.18 6.34 2,033,216.75 30 170,653,278.96 100.00 5,506,800.18 106,977,659.00 100.00 5,467,585.15 5%( 5%) 24,214,127.75 14.19% 25 42

2005 5 % % % 57,296,803.54 79.79 568,850.06 3 33,579,707.14 88.85 568,870.30 3 12,311,443.03 17.15 111,851.01 7 2,624,790.71 6.94 111,851.01 7 1,124,237.59 1.57 79,317.43 17 467,673.10 1.24 79,317.43 17 1,072,725.31 1.49 187,489.43 30 1,122,592.33 2.97 187,489.43 30 71,805,209.47 100.00 947,507.93 37,794,763.28 100.00 947,528.17 % 5% 5% 7,799,409.50 10.86% 6 % % 62,362,776.65 99.42 45,660,932.29 98.14 341,528.35 0.54 847,716.95 1.82 720.16 752.58 23,077.92 0.04 18,776.87 0.04 62,728,103.08 46,528,178.69 5% 5% 33,301,274.59 53.09% 365,326.43 7 24,565,521.01 1,572.16 24,412,985.91 1,572.16 10,244,099.34 0.00 4,024,024.44 0.00 153,774,080.84 2,494,747.16 139,950,479.26 2,484,084.75 4,177,584.22 0.00 3,264,674.44 0.00 24,709,762.90 0.00 3,913,156.58 0.00 721,121.97 0.00 226,079.60 0.00 2,233,218.35 0.00 0.00 208,608,563.44 2,101,841.59 186,669,675.01 2,101,841.59 172,406.25 0.00 64,162.94 0.00 429,206,358.32 4,598,160.91 362,525,238.18 4,587,498.50 66,681,120.14 18.39% 26 42

2005 8 52,160.00 0.00 52,160.00 0.00 2,637,969.70 1,850,322.60 2,218,031.52 2,270,260.78 70,296.24 246,601.33 168,926.81 147,970.76 361,326.10 1,967,652.11 1,627,671.86 701,306.35 3,121,752.04 4,064,576.04 4,066,790.19 3,119,537.89 9 1 51,238,595.68 0.00 530,102.16 50,708,493.52 0.00 0.00 0.00 0.00 51,238,595.68 0.00 530,102.16 50,708,493.52 2 1989.10 500,000.00 0.052675 0.00 1985.12 50,000.00 0.18% 0.00 2000.06 10,000,000.00 2.50% 0.00 2001.11 20,000,000.00 1.44% 0.00 2003.01 9,990,000.00 16.50% 0.00 2003.03 2,076,386.50 47% 0.00 2004.12 1,000,000.00 5% 0.00 2003.03 7,500,000.00 15% 0.00-407,892.98 50,708,493.52 0.00 2005 6 20 700,000.00 15.15% 1,000,000.00 3-850,193.22 10-407,892.98 0.00 0.00-442,300.24-407,892.98-850,193.22-407,892.98 0.00 0.00-442,300.24-407,892.98 7.38% 27 42

2005 10 174,017,201.62 765,031.54 0.00 174,782,233.16 19,715,561.17 0.00 0.00 19,715,561.17 166,028,673.51 3,994,792.60 30,000.00 169,993,466.11 5,790,506.51 461,842.00 65,276.00 6,187,072.51 6,029,584.28 961,115.09 0.00 6,990,699.37 917,145.03 4,463,817.69 4,463,817.69 917,145.03 193,537.20 0.00 0.00 193,537.20 372,692,209.32 10,646,598.92 4,559,093.69 378,779,714.55 42,096,272.41 2,324,954.50 0.00 44,421,226.91 3,585,064.46 251,179.86 0.00 3,836,244.32 87,898,159.33 7,035,430.73 29,100.00 94,904,490.06 2,437,874.18 419,800.85 20,188.87 2,837,486.16 941,102.50 75,036.67 0.00 1,016,139.17 648,582.90 24,920.27 0.00 673,503.17 0.00 0.00 0.00 0.00 137,607,055.78 10,131,322.88 49,288.87 147,689,089.79 235,085,153.54 231,090,624.76 743,769.63 0.00 0.00 743,769.63 0.00 0.00 0.00 0.00 1,307,832.92 0.00 0.00 1,307,832.92 25,510.75 0.00 0.00 25,510.75 0.00 0.00 0.00 0.00 300,329.72 0.00 0.00 300,329.72 0.00 0.00 0.00 0.00 2,377,443.02 0.00 0.00 2,377,443.02 232,707,710.52 228,713,181.74 6,990,699.37 1,016,139.17 5,974,560.20 0.00 5,974,560.20 11 3,168,312.38 123,980.00 57,000.00 0.00 3,235,292.38 TGA 779,977.31 675,877.38 0.00 0.00 1,455,854.69 625,528.08 0.00 0.00 0.00 625,528.08 661,950.10 180,000.00 0.00 0.00 841,950.10 2,280,079.11 1,484,423.17 114,000.00 0.00 3,650,502.28 0.00 176,869.57 0.00 0.00 176,869.57 856,027.31 1,143,892.44 1,276,875.06 0.00 723,044.69 8,371,874.29 3,785,042.56 1,447,875.06 0.00 10,709,041.79 28 42

2005 12 1,875,056.56 1,062,532.12 0.00 0.00 62,501.88 875,026.32 1,000,030.24 102 28,547.90 17,454.13 8,207.90 0.00 5,312.82 8,198.69 20,349.21 95,200.00 76,160.00 0.00 0.00 9,520.02 28,560.02 66,639.98 42 2,984,848.50 2,728,653.67 0.00 0.00 21,360.00 277,554.83 2,707,293.67 762 1,219,510.81 897,719.81 128,833.33 0.00 150,087.75 343,045.42 876,465.39 30 23,751,875.00 19,281,892.76 0.00 0.00 391,872.78 4,861,855.02 18,890,019.98 148 13,013,747.95 9,215,818.59 0.00 0.00 162,671.88 3,960,601.24 9,053,146.71 334 9,546,590.87 8,692,839.53 0.00 0.00 94,861.26 948,612.60 8,597,978.27 542 1,210,093.50 973,213.36 0.00 0.00 51,940.05 288,820.19 921,273.31 84 12,446,805.24 11,761,851.66 0.00 0.00 133,657.38 818,610.96 11,628,194.28 528 66,172,276.33 54,708,135.63 137,041.23 0.00 1,083,785.82 12,410,885.29 53,761,391.04 9,256,480.80 9,256,480.80 77,400.00 77,400.00 9,333,880.80 9,333,880.80 45,374,254.83 44,427,510.24 29 42

2005 13 9,313,999.34 4,913,602.63 1,317,498.50 670,872.43 3,753,770.64 5,560,228.70 29 239,473.68 161,579.06 0.00 6,315.78 84,210.40 155,263.28 148 100,000.00 100,000.00 0.00 6,668.00 6,668.00 93,332.00 63,485.74 59,958.74 0.00 17,635.00 21,162.00 42,323.74 27 39,600.00 19,800.00 0.00 19,800.00 39,600.00 0.00 9,756,558.76 5,254,940.43 1,317,498.50 721,291.21 3,905,411.04 5,851,147.72 14 10,000,000.00 10,000,000.00 15 0.00 1,280,000.00 0.00 500,000.00 11,500,000.00 13,500,000.00 11,500,000.00 15,280,000.00 16 155,021,262.79 83,516,112.58 17 295,026,982.17 226,896,616.43 5%( 5%) 68,130,365.74 30.03% 30 42

2005 18 15,866,112.89 18,103,847.58 5% 5% 19 41,427,717.42, 843,994.48 20 9,069,699.00 6,000,010.19 17% 13% 69,778.34 145,402.70 5% 34.21 0.00 5% 19,504,165.57 30,856,242.94 33% 15% 984,081.12 1,553,215.06 12% 1.2% 4,712,384.12 4,022,858.92 7% 5% 544,098.14 645,765.67 2,400.00 0.00 203,130.46 234,165.37 890.73 2,206.51 35,090,661.69 43,459,867.36 21 2,001,452.12 1,703,891.57 3% 331.58 3,891.95 0.5% 2,358.00 12,658.00 2,004,141.70 1,720,441.52 22 73,232,030.51 75,003,106.11 5% 5% 31 42

2005 23 133,117.30 116,166.16 1,712,791.34 768,776.88 3,090,022.35 1,990,173.33 31,577.27 8,222.16 360,684.65 182,332.76 90,000.00 10,023.50 84,121.00 68,279.00 5,502,313.91 3,143,973.79 24 100,000.00 0.00 98.11-400,000.00 0.00 91.12-99.05 2.10% 500,000.00 0.00 93.10-99.05 2.10% 8,000,000.00 0.00 03.12.17-06.06.16 5.76% 1,148,480.00 0.00 98.10.23-01.10.23 4.68% 10,148,480.00 900,000.00 100,000.00 25 10,228,507.19 8,907,833.19 13,924,806.90 16,750,398.70 900,000.00 0.00 863 702,575.95 66,884.95 ERP 1,760,820.90 94,935.80 2,856,322.00 2,207,710.20 30,373,032.94 28,027,762.84 32 42

2005 26 + - 1 159,761,745 31,952,349 191,714,094 159,761,745 31,952,349 191,714,094 2 5,425,992 1,085,198 6,511,190 3 4 165,187,737 33,037,547 198,225,284 1 76,375,631 15,275,126 91,650,757 2 3 4 76,375,631 15,275,126 91,650,757 241,563,368 48,312,673 289,876,041 2005 4 7 2004 2004 241,563,368 10 2 2005 6 6 2005 6 7 27 76,064,870.63 0.00 48,312,673 27,752,197.63 11,687,545.16 0.00 0.00 11,687,545.16 7,927,019.28 0.00 0.00 7,927,019.28 991,060.00 0.00 0.00 991,060.00 96,670,495.07 0.00 48,312,673 48,357,822.07 2005 4 7 2004 2004 241,563,368 10 2 28 106,395,970.62 0.00 0.00 106,395,970.62 47,043,117.59 0.00 0.00 47,043,117.59 42,665,070.25 0.00 0.00 42,665,070.25 196,104,158.46 0.00 0.00 196,104,158.46 33 42

2005 29 53,541,505.53 114,767,017.51 0.00 0.00 0.00 0.00 0.00 168,308,523.04 31 1,123,145,079.88 841,681,527.27 7,462,585.97 7,384,031.46 632,207.35 963,817.00 1,836,424.30 1,577,836.60 1,133,076,297.50 851,607,212.33 165,049,619.78 14.57% 93,806,017.00 11.02% 281,469,085.17 33.05% 32 796,084,456.32 580,241,917.46 5,239,747.15 4,919,665.86 0.00 140.00 1,590,509.58 1,345,252.00 802,914,713.05 586,506,975.32 216,407,737.73 36.90% 33 47,455.18 5% 51,018.80 5% 3,665,794.92 5% 7% 3,108,675.02 5% 7% 1,583,740.79 3% 1,343,352.80 3% 34,21 5% 10,266.92 5% 3,161.04 0.5% 3,156.23 0.5% 5,300,186.14 4,516,469.77 34 42

2005 34 125,328,950.75 124,788,645.02 35 1,951,643.67 1,840,624.89 2,547,546.00 1,071,157.09 3,111.31 23,390.83 0.00 0.00-1,356,781.88-59,030.33-1,949,572.90 733,828.30 36 7,939.00 0.00-17,235.53 0.00 0.00 725,553.84 0.00 285,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,932,247.00 0.00 7,939.00 725,553.84 4,915,011.47 285,000.00 1 % % % % 102,653,388.62 100.00 55,656.41 3 73,941,356.31 100.00 55,656.41 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,653,388.62 100.00 55,656.41 73,941,356.31 100.00 55,656.41 5% 5% 102,653,388.62 100% 35 42

2005 2 % % % % 79,097,809.67 98.61 367,288.56 3 26,534,844.95 95.55 367,288.56 3 294,421.00 0.37 58,996.00 7 844,800.00 3.04 58,996.00 7 740,086.96 0.92 61,192.52 17 359,956.00 1.30 61,192.52 17 80,000.00 0.10 9,675.29 30 32,250.95 0.11 9,675.29 30 80,212,317.63 100.00 497,152.37 27,771,851.90 100.00 497,152.37 5% 5% 73,180,956.71 91.23% 3 381,142,644.10 41,982,156.72 81,963,151.26 341,161,649.56 0.00 0.00 0.00 0.00 381,142,644.10 41,982,156.72 81,963,151.26 341,161,649.56 2005 6 20 700,000.00 15.15% 1,000,000.00 337,404,048.41 41,982,156.72 81,433,049.10 297,953,156.03-407,892.98 0.00 0.00-407,892.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,146,488.67 0.00 530,102.16 43,616,386.51 381,142,644.10 41,982,156.72 81,963,151.26 341,161,649.56 36 42

2005 1 39,863,132.79-12,991,852.87-439,812.77 0.00 0.00-53,294,798.43-13,431,665.64 100.00 39,900,000.00 71,273,531.67 7,204,040.78 18,000,000.00 0.00 20,577,572.45 60,477,572.45 95.00 13,940,000.00 13,943,329.26 44,812.24 0.00 0.00 48,141.50 13,988,141.50 85.00 8,820,000.00 18,723,265.90 1,513,094.66 0.00 0.00 11,416,360.56 20,236,360.56 50.98 12,434,062.96 22,420,150.73 1,453,188.38 0.00 0.00 11,439,276.15 23,873,339.11 51.00 14,015,000.00 40,263,058.09 4,614,724.30 16,280,000.00 0.00 14,582,782.39 28,597,782.39 90.33 27,000,000.00 112,787,574.09 26,081,062.45 46,000,000.00 0.00 65,868,636.54 92,868,636.54 90.00 20,188,507.64 22,182,841.77 1,857,843.07 0.00 0.00 3,852,177.20 24,040,684.84 96.14 38,000,000.00 26,791,271.56-907,023.26 0.00 0.00-12,115,751.70 25,884,248.30 95.00 4,500,000.00 210,053.50 66,216.75 0.00 0.00-4,223,729.75 276,270.25 90.00 14,941,951.11 21,800,824.71 494,010.12 1,153,049.10 0.00 6,199,834.62 21,141,785.73 45.00 233,602,654.50 337,404,048.41 41,982,156.72 81,433,049.10 0.00 64,350,501.53 297,953,156.03 2001 39,900,000.00 2 1,989.10 500,000.00 0.052675 1,985.12 50,000.00 0.18% 2,000.06 10,000,000.00 2.50% 2,001.11 20,000,000.00 1.44% 2,003.01 9,990,000.00 16.50% 2,003.03 2,076,386.51 47% 2,004.12 1,000,000.00 5% 43,616,386.51 3-850,193.22 10-407,892.98 0.00 0.00-407,892.98-850,193.22-407,892.98 0.00 0.00-407,892.98 37 42

2005 4 210,672,828.92 148,829,254.37 61,843,574.55 41.55% 5 76,929,927.09 57,701,611.50 6 7,939.00 0.00-17,235.53 0.00 0.00 42,707,710.56 0.00 29,079,434.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,939.00 42,707,710.56-17,235.53 29,079,434.40 7 12,953,400.72 9,303,144.35 0.00 0.00 0.00 19,371.76 0.00 8,417.72 16,000.00 0.00 12,969,400.72 9,330,933.83 38 42

2005 1 1 2 660,000,000.00 0.00 0.00 660,000,000.00 0.00 15,515,000.00 0.00 15,515,000.00 0.00 17,300,000.00 0.00 17,300,000.00 21,930,000.00 0.00 0.00 21,930,000.00 0.00 30,000,000.00 0.00 30,000,000.00 4,000,000.00 0.00 0.00 4,000,000.00 19,030,000.00 0.00 0.00 19,030,000.00 42,000,000.00 0.00 0.00 42,000,000.00 16,400,000.00 0.00 0.00 16,400,000.00 5,000,000.00 0.00 0.00 5,000,000.00 40,000,000.00 0.00 0.00 40,000,000.00 21,000,000.00 0.00 0.00 21,000,000.00 39 42

2005 3 % % % % 123,198,461.00 51.00 24,639,692.00 0.00 147,838,153.00 51.00 14,015,000.00 90.33 0.00 0.00 14,015,000.00 90.33 8,820,000.00 50.98 0.00 0.00 8,820,000.00 50.98 12,434,062.96 51.00 0.00 0.00 12,434,062.96 51.00 27,000,000.00 90.00 0.00 0.00 27,000,000.00 90.00 14,941,951.11 45.00 0.00 0.00 14,941,951.11 45.00 4,500,000.00 90.00 0.00 0.00 4,500,000.00 90.00 39,900,000.00 95.00 0.00 0.00 39,900,000.00 95.00 13,940,000.00 85.00 0.00 0.00 13,940,000.00 85.00 8,000,000.00 80.00 0.00 0.00 8,000,000.00 80.00 38,000,000.00 95.00 0.00 0.00 38,000,000.00 95.00 20,188,507.64 96.14 0.00 0.00 20,188,507.64 96.14 2 1 2 40 42

2005 3 0.00 0.00 17,435.91 0.00 0.00 0.00 310,054.47 0.05 388,784.30 0.04 74,432.82 0.01 388,784.30 401,923.20 4 1,388,645.62 3,892,279.67 0.00 0.00 0.00 0.00 0.00 0.00 5 2004 3,892,279.67 1,387,913.04 2005 6 28 2005 1,388,645.62, 318,434.96 2005 6 30 2005 6 30 2005 6 30 2005 6 30 41 42

2005 49,628.00 0.00 0.00 0.00 169,897,84 0.00 760.00 0.00 7,939.00 0.00 76,325.68 291,683.28 0.00 0.00 0.00 0.00 0.00 0.00 1,930.09 10,937.15 42 42