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Transcription:

00 00

00 1

00 3 4 7 8 11 15 53 2

00 1 Jiangsu Huaxicun CO., LTD. H.X.C. 2 000936 125936 3 214420 http://www.chinahuaxi.com chinahuaxi@263.net 4 5 2 4005 0510-6217188 6217149 0510-6217177 chinahuaxi@263.net 6 http://www.cninfo.com.cn 7 1999 5 24 3200001104476 320281142273776 18 8 8 3

00 % 1,386,078,926.64 1,270,675,141.23 9.08 1,166,222,601.50 1,047,425,176.16 11.34 2,288,560,824.87 2,171,967,199.68 5.37 687,482,489.77 699,203,455.03-1.68 2.27 2.31-1.73 2.26 2.30-1.74 (1-6 ) 18,552,048.80 29,955,171.29-38.07 15,514,132.03 28,447,037.93-45.46 0.06 0.10-40.00 (%)( ) 2.70 4.52 1.82 (%)( ) 2.64 4.58 1.94 31,030,706.50 20,761,787.85 49.46 : 2,698,288.06 973,331.84-187,216.00 1,049,800.24 1,496,287.37 3,037,916.77 4

00 1 + - 1 226,800,000 226,800,000 226,800,000 226,800,000 2 3 4 226,800,000 226,800,000 1 75,943,592 154 154 75,943,746 2 3 4 75,943,592 154 154 75,943,746 302,743,592 154 154 302,743,746 2 17,534 ( ) ( ( ) ) - 214,423,632 70.83 0-10,319,400 3.41 0 1,350,000 0.45-1,028,592 0.34 0-822,744 0.27 0 5

00 288,000 0.10 245,225 0.08 227,440 0.08 223,600 0.07 223,416 0.07 ( ) A B H 1,350,000 A 288,000 A 245,225 A 227,440 A 223,600 A 223,416 A LEHMAN BROTHERS 217,800 A INTERNATIONAL (EUROPE) 216,740 A 212,173 A 211,432 A 3 5% 4 5 (1) 4 2003 9 1 2005 5 16 2004 2005 5 17 6.56 6.46 6

00 (2) 2004 3 1 2,265,000 191,106 0.566% 397,735,000 (3) 2005 6 30 2,383 1 CITIGROUP GLOBAL MARKETS LIMITED 100,764,900 2 58,454,400 3 UBS LIMITED 20,820,300 4 20,411,600 5 18,339,500 6 12,357,000 7 11,208,100 8 8,100,000 9 7,767,400 10 6,000,000 4 5 2005 6 30 228,856.08 156,992.36 68.60% 1 2 00 7

00 1 111.8% 11.48 1.01% 3103 49.46% 38.07% 2 (1) 10% A % 1,077,296,835.19 1,050,849,184.54 2.46 B % 8

00 762,172,034.88 761,054,170.54 0.15 131,168,531.51 125,646,298.53 4.21 71,693,029.04 58,282,161.96 18.71 65,102,534.60 56,711,144.91 12.89 (2) ( ) (%) 2005 2005 2004 % 2004 1-6 1-6 23,579,946.60 92,652,454.99 33,241,129.82 144,180,561.01 140.97 155.61-14.64 24,152,899.39 3,686,133.04 102.43 3.98 98.45 36,325,154.67 57,799,566.28 154.05 62.38 91.67 14.64 98.45 91.67 (3) 4.65 18.76 9

00 (4) (5) 10% (6) 3 (1) [2003]100 2003 9 1 4 966 39034 1 1 PBT 4,898.58 ( ) ( ) 151.45 2 6 4,771.90 463.19 3 1,583.97 145.57 4 4000 3,465.17 80% 4.46 5 3 4,169.63 439.91 6 3.5 4,504.40 700.16 10

00 7 6,151.13 8 9,489.22 39,034.00 1,904.74 4000 4000 (2) 75t/h 216.41 1 2004 2 2005 4 14 2004 2004 2004 6,490.30 10% 649.03 5% 324.51 20,763.58 2003 840.95 3,363.82 22,075.57 2004 302,743,592 11

00 10 1 2005 5 10 2004 2005 5 16 2005 5 17 2005 5 17 2004 2005 4 5 6 (1) 2005 (2) 6,302.91 74.74% 2,119.94 44.50% 12

00 7 (1) (2) (3) 8 A [2003]56 B [2003]56 50% 50% [2003]56 70% 9 5% 5% 10 2005 11 13

00 12 1 2005 1 5 15 http://www.cninfo.com.cn 2 2005 3 12 2004 A25 A26 http://www.cninfo.com.cn 3 2005 4 2 A18 http://www.cninfo.com.cn 4 2005 4 15 2004 2005 52 http://www.cninfo.com.cn 5 2005 5 10 2004 3 http://www.cninfo.com.cn 6 2005 5 27 2005 16 http://www.cninfo.com.cn 7 2005 6 25 A15 http://www.cninfo.com.cn 14

00 2005 6 30 : 1 560,850,250.39 547,288,754.27 485,391,421.06 475,568,177.39 2 439,730.00 439,730.00 617,300.00 617,300.00 3 306,377,632.82 306,377,632.82 368,960,903.84 363,559,084.94 - - - - - - - - 4 101,651,903.19 88,441,774.15 87,592,848.36 80,326,004.82 5 807,109.23 9,621,862.40 607,750.51 19,843,409.20 6 47,154,065.83 45,242,707.96 55,981,432.57 53,485,323.31 33,014.25 - - - 7 367,860,445.05 351,566,270.77 271,275,565.13 260,649,576.38 8 904,775.88 698,961.48 247,919.76 247,919.76 - - - - - - - - 1,386,078,926.64 1,349,677,693.85 1,270,675,141.23 1,254,296,795.80 : 9 27,217,372.21 120,681,498.13 27,227,698.21 102,875,885.76 - - - - 27,217,372.21 120,681,498.13 27,227,698.21 102,875,885.76 516,542.21 526,868.21 516,542.21 526,868.21 : 10 1,075,153,257.01 987,860,569.87 1,038,319,249.70 952,249,598.20 10 247,347,977.93 225,601,331.33 209,709,969.68 191,278,193.20 827,805,279.08 762,259,238.54 828,609,280.02 760,971,405.00 10 - - - - 827,805,279.08 762,259,238.54 828,609,280.02 760,971,405.00 - - - - 11 44,980,944.09 18,029,250.52 42,816,798.40 15,865,104.83 - - - - 872,786,223.17 780,288,489.06 871,426,078.42 776,836,509.83 : - - - - 12 2,478,302.85 2,376,583.92 2,638,281.82 1,850,242.53 - - - - 2,478,302.85 2,376,583.92 2,638,281.82 1,850,242.53 : - - - - 2,288,560,824.87 2,253,024,264.96 2,171,967,199.68 2,135,859,433.92 15

00 2005 6 30 13 675,000,000.00 675,000,000.00 570,000,000.00 570,000,000.00 14 224,659,841.09 224,659,841.09 231,200,000.00 231,200,000.00 15 137,689,645.29 131,564,211.99 106,013,725.16 101,605,694.70 16 93,957,726.50 92,110,151.77 99,450,044.88 97,619,079.28 17 13,608,638.79 11,612,888.35 4,480,969.79 1,704,052.35 14,281,428.48 14,281,428.48 12,861,018.56 12,861,018.56 - - - - 18 3,755,559.13 3,787,630.26 19,062,135.16 18,743,405.71 19 739,752.74 676,325.07 497,516.79 434,089.12 20 2,530,009.48 9,007,032.34 1,949,534.30 1,474,668.42 - - 1,910,231.52 1,910,231.52 - - - - - - - - - - - - 1,166,222,601.50 1,162,699,509.35 1,047,425,176.16 1,037,552,239.66 : - - - - 21 403,701,025.00 403,701,025.00 400,122,416.00 400,122,416.00 - - - - - - - - - - - - 403,701,025.00 403,701,025.00 400,122,416.00 400,122,416.00 : - - - - 1,569,923,626.50 1,566,400,534.35 1,447,547,592.16 1,437,674,655.66 31,154,708.60 25,216,152.49 ( ) 22 302,743,746.00 302,743,746.00 302,743,592.00 302,743,592.00 23 119,909,643.11 119,909,643.11 119,908,451.97 119,908,451.97 56,997,714.47 54,777,065.15 56,997,714.47 54,777,065.15 18,999,238.17 18,259,021.72 18,999,238.17 18,259,021.72 24 207,831,386.19 209,193,276.35 219,553,696.59 220,755,669.14 687,482,489.77 686,623,730.61 699,203,455.03 698,184,778.26 2,288,560,824.87 2,253,024,264.96 2,171,967,199.68 2,135,859,433.92 16

00 2005 1-6 2004 1-6 25 1,148,236,357.53 1,111,753,526.77 1,136,807,388.34 1,106,550,529.83 25 1,112,428,825.03 1,078,797,899.17 1,066,744,961.34 1,040,116,351.38 26 2,566,402.68 2,566,402.68 2,305,725.93 2,305,725.93 33,241,129.82 30,389,224.92 67,756,701.07 64,128,452.52 27 24,152,899.39 23,922,282.09 1,772,965.65 1,531,968.31 5,862,648.18 5,385,928.66 8,187,530.74 7,818,980.12 9,254,889.62 7,693,894.98 10,890,411.77 10,296,965.40 28 21,207,616.87 21,227,978.76 10,744,618.37 10,763,280.94 21,068,874.54 20,003,704.61 39,707,105.84 36,781,194.37 29-187,216.00 980,311.04 49,390.63 2,204,186.95 - - 11,393.00 10,220.00 30 2,698,288.06 2,013,288.06 1,354,188.36 904,188.36 - - 20,152.68 22.23 23,579,946.60 22,997,303.71 41,101,925.15 39,899,767.45 31 4,638,722.12 4,285,337.30 10,428,488.42 10,022,298.42 389,175.68 718,265.44 18,552,048.80 18,711,966.41 29,955,171.29 29,877,469.03 219,553,696.59 220,755,669.14 206,133,861.84 207,635,833.87 238,105,745.39 239,467,635.55 236,089,033.13 237,513,302.90 - - - - - - - - 238,105,745.39 239,467,635.55 236,089,033.13 237,513,302.90 - - - - - - - - 30,274,359.20 30,274,359.20 8,409,540.00 8,409,540.00 - - 33,638,160.00 33,638,160.00 207,831,386.19 209,193,276.35 194,041,333.13 195,465,602.90 2005 1-6 1. - - - - 2. - - - - 3. - - - - 4. - - - - 5. - - - - 6. - - - - 17

00 1,572,564,415.02 1,528,614,736.32 - - 8,333,509.44 7,625,033.75 1,580,897,924.46 1,536,239,770.07 1,493,876,280.94 1,437,748,189.10 9,481,888.40 5,833,041.40 36,959,917.64 35,435,707.88 32 9,549,130.98 8,958,018.66 1,549,867,217.96 1,487,974,957.04 31,030,706.50 48,264,813.03 3,500.00 3,500.00 680.00 12,527,281.54 - - - - 4,180.00 12,530,781.54 44,251,122.96 43,026,457.72 3,500.00 29,178,162.50 - - 44,254,622.96 72,204,620.22-44,250,442.96-59,673,838.68 2005 1-6 9,725,264.65-9,725,264.65-625,000,000.00 625,000,000.00 - - 634,725,264.65 625,000,000.00 520,000,000.00 520,000,000.00 56,352,821.28 52,177,287.43 4,175,533.85-33 34,100,650.05 34,100,650.05 610,453,471.33 606,277,937.48 24,271,793.32 18,722,062.52 56,127.65 56,895.19 11,108,184.51 7,369,932.06 18

00 ( ) 2005 1-6 1 18,552,048.80 18,711,966.41 389,175.68-213,808.76-493,604.42 37,639,637.85 34,323,138.13 - - 1,033,521.98 347,201.62-656,856.12-451,041.72-1,910,231.52-1,910,231.52 - - - - 24,579,670.98 24,579,670.98 187,216.00-980,311.04 - - -95,535,079.68-90,090,436.39 41,746,500.09 53,623,218.50 4,791,293.68 10,605,242.48 - - 31,030,706.50 48,264,813.03 2 994.77 994.77 - - - - 3 34 376,997,230.14 363,435,734.02 365,889,045.63 356,065,801.96 - - - - 11,108,184.51 7,369,932.06 19

00 2005 1-6 (%) ( / ) 4.84 4.73 0.1098 0.1098 3.06 3.00 0.0696 0.0696 2.70 2.64 0.0613 0.0613 2.26 2.21 0.0512 0.0512 : 20

00 2005 1-6 5,203,979.91 1,086,039.00 - - - 6,290,018.91 5,171,361.46 1,074,599.06 - - 6,245,960.52 32,618.45 11,439.94 - - - 44,058.39 235,080.00 177,570.00 - - - 412,650.00 235,080.00 177,570.00 - - - 412,650.00 - - - - - - 1,914,075.11-1,049,800.24 1,049,800.24 864,274.87 1,202,324.98 - - 836,367.60 836,367.60 365,957.38 711,750.13 - - 213,432.64 213,432.64 498,317.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - : 21

00 1999 4 1999 7 13 [1999]81 3,500 1999 8 10 14,000.00, 3200001104476 2000 10 2 16,800.00, 2001 4 28 [2003]100 2003 9 1 400,000,000.00 100 5 2003 9 16 2004 6 134,743,440.00 190,800.00 2003 2003 10 2 33,638,160.00 10 6 100,914,480.00 134,743,440.00 30,274.344 (2004)27 2004 9 8 2004 152 302,743,592.00 2005 1168 2005 6 27 22

00 2005 6 154 302,743,746.00 1 2 3 4 5 6 7 1 2 23

00 3 8 1 A B 2 1 1 5% 1-2 10% 2-3 30% 3-4 50% 4-5 80% 5 100% 9 1 2 3 4 10 1 24

00 20% 20% 20% 20% 20% 20% 50% 50% 50% 10 2 3 11 1 2000 1 2000 2 25

00 2 3% 8-35 12.13%-2.77% 10-14 9.70%-6.93% 5 19.40% 3 12 1 2 3 13 1 2 3 14 15 1 26

00 2 16 17 1 2 3 27

00 18 19 50% 50% 50% 1, 17% 2 1 33% 2 A, 12% B, 12% C 3 A 5% B [2004]10 2004 28

00 1 1 3% 1% 1% C 1.5% 0.6% 0.1% [2004]11 2004 2 1 0.9% 0.4% 0.1% : 600 75% 200 75% 1200 75% [2003]49350 2003 12 26 006764 1,200.00 900.00 75.00% 300.00 25.00% 2005 6 30 650.00 (2003)02 2005 1070 2005 3 10 29

00 2,950.00 800.00 1,200.00 650.00 487.50 75.00% 162.50 25.00% 2004 1 2005 6 30 560,850,250.39 1 0.00 188.00-407,038,161.98 365,645,722.56-1 3,799.73 4,631.19 2 153,808,288.68 119,740,879.31 560,850,250.39 485,391,421.06 1: 1 =8.2765, 2: 2 2 2005 6 30 852,380.00 412,650.00 439,730.00 (1) : 30

00 852,380.00 412,650.00 852,380.00 235,080.00 2 3 2005 6 30 3 2005 6 30 306,377,632.82, : (1) : 306,377,632.82 368,960,903.84 2 5% 5% 4 2005 6 30 107,897,863.71 6,245,960.52, 101,651,903.19 1 : 101,780,036.79 94.33% 5,089,001.84 88,963,713.47 95.91% 4,448,185.67 4,166,030.92 3.86% 416,603.09 2,662,822.60 2.87% 266,282.26 1,177,712.08 1.09% 353,313.63 559,716.79 0.60% 167,915.04 774,083.92 0.72% 387,041.96 577,956.96 0.62% 288,978.49 - - - - - - - - - - - - 107,897,863.71 100.00% 6,245,960.52 92,764,209.82 100.00% 5,171,361.46 2 5% 5% 3 37,707,232.19, 34.95% 31

00 5 2005 6 30 851,167.62 44,058.39, 807,109.23 1 837,167.44 98.36% 41,858.37 636,368.96 99.38% 31,818.45 10,000.18 1.17% 1,000.02 2,000.00 0.31% 200.00 4,000.00 0.47% 1,200.00 2,000.00 0.31% 600.00 851,167.62 100.00% 44,058.39 640,368.96 100.00% 32,618.45 2 5% 5% 3 823,020.76, 96.69% 4 32.80% 6 2005 6 30 47,154,065.83, : 1 : 46,553,089.32 98.73% 55,919,585.85 99.89% 600,976.51 1.27% 61,846.72 0.11% 47,154,065.83 100.00% 55,981,432.57 100.00% 2 5% 5% 3 7 2005 6 30 368,724,719.92 32

00 864,274.87 367,860,445.05, 1 : 133,744,799.41-103,397,547.14-344,884.55-426,000.68-32,424,331.55 498,317.49 21,121,373.58 711,750.13 201,257,016.37 365,957.38 147,294,745.39 1,202,324.98 953,688.04-949,973.45-368,724,719.92 864,274.87 273,189,640.24 1,914,075.11 2 2005 6 30 3 34.97% 8 2005 6 30 904,775.88 1 247,919.76 258,351.51 240,918.51 265,352.76 0.00 470,779.10 125,421.84 345,357.26 0.00 868,335.02 574,269.16 294,065.86 2 264.95% 33

00 9 2005 6 30 27,217,372.21, 27,217,372.21 1 1 516,542.21 2 26,700,830.00 27,217,372.21 1 75%, : 615,572.62 351 529,626.62 10,524.00 519,102.62-4,375.41 132-2,758.41-198.00-2,560.41 611,197.21 526,868.21 10,326.00 516,542.21 2 1.0077% 2 3 10 2005 6 30 1,075,153,257.01, 247,347,977.93, 827,805,279.08 827,805,279.08 : 1 216,606,518.05 34,255,406.01 0.00 250,861,924.06 812,500,755.96 2,140,861.90 0.00 814,641,617.86 9,211,975.69 444,939.40 7,200.00 9,649,715.09 1,038,319,249.70 36,841,207.31 7,200.00 1,075,153,257.01 2 34

00 36,337,000.98 3,440,043.62-39,777,044.60 168,791,567.77 33,559,589.00-202,351,156.77 4,581,400.93 640,005.23 1,629.60 5,219,776.56 209,709,969.68 37,639,637.85 1,629.60 247,347,977.93 3 828,609,280.02 827,805,279.08 4 3,174,237.14 5 6 11 2005 6 30 44,980,944.09 44,980,944.09 : 1 ( ) - 1,766,244.88 1,766,244.88-180.00-1,407,992.26 1,407,992.26-145.00 4000 26,951,693.57 - - 26,951,693.57 4,087.00 80% 75 15,865,104.83 2,164,145.69-18,029,250.52 1,800.00 95% 42,816,798.40 5,338,382.83 3,174,237.14 44,980,944.09 2 12 2005 6 30 2,478,302.85, : 1 ( ) 35

00 1,100,000.00 293,600.00-110,000.00 183,600.00 10 400,000.00 114,250.00-40,000.00 74,250.00 11 140,000.00 112,000.04-13,999.98 98,000.06 42 451,234.43 451,234.43-451,234.43 0.00 2,131,387.32 1,463,759.49 481,747.51 314,188.64 1,631,318.36 646,092.96 203,437.86 391,795.50 104,098.93 491,134.43 4,868,714.71 2,638,281.82 873,543.01 1,033,521.98 2,478,302.85 13 2005 6 30 675,000,000.00 1 0.00 0.00 675,000,000.00 570,000,000.00 0.00 0.00 0.00 0.00 675,000,000.00 570,000,000.00 2 5,000.00 14 2005 6 30 224,659,841.09, : 1 2 5%( 5%) 3 2005 6 30 15 2005 6 30 137,689,645.29, (1) 36

00 134,929,276.23 98.00% 101,807,744.22 96.03% 1,483,462.88 1.08% 2,459,622.66 2.32% 711,920.71 0.52% 500,662.89 0.47% 564,985.47 0.40% 1,245,695.39 1.18% 137,689,645.29 100.00% 106,013,725.16 100.00% (2) 5%( 5%) (3) 3 564,985.47, (4) 29.88% 16 2005 6 30 93,957,726.50, (1) : 86,993,147.16 92.59% 95,197,141.61 95.72% 5,541,955.51 5.90% 3,479,368.77 3.50% 1,294,673.10 1.38% 518,263.85 0.52% 42,515.15 0.05% 174,654.05 0.18% 32,525.78 0.03% 570.00 0.00% 52,909.80 0.06% 80,046.60 0.08% 93,957,726.50 100.00% 99,450,044.88 100.00% (2) 5% 5% 607,607.36 70.83% (3) 1 6,964,579.34, 37

00 17 2005 6 30 13,608,638.79 : 1 2 203.70% 18 2005 6 30 3,755,559.13, : 1 : 4,795,845.07 10,778,879.69 463,218.85 542,611.40-2,852,136.10 5,350,206.43 48,666.59 20,906.80 949,514.61 1,575,507.96 0.00 9,600.00 16,877.54 33,755.06 333,572.57 750,667.82 3,755,559.13 19,062,135.16 2 3 80.30% 19 2005 6 30 739,752.74 : 1 38

00 539,752.74 497,516.79 200,000.00 0.00 2 48.69% 20 2005 6 30 2,530,009.48 : (1) : 1,438,872.30 56.87% 313,620.60 12.40% 123,795.78 4.89% 653,720.80 25.84% 2,530,009.48 100.00% 2 653,720.80, 21 2005 6 30 403,701,025.00 : 1 5 2003.09.01 397,735,000.00 5,966,025.00 403,701,025.00 397,736,000.00-1,000.00 397,735,000.00 2,386,416.00 3,579,609.00-5,966,025.00 400,122,416.00 3,579,609.00 1,000.00 403,701,025.00 39

00 994.77 5.23 2 2003 9 1 [2003]100 400,000,000.00 100 5 2003 9 1 1.6% 1.8% 2.1% 2.4% 2.7% 2003 9 1 2004 3 1 2008 8 31 2005 5 17 6.56 6.46 22 2005 6 30 302,743,746.00 1, ( ) 1 226,800,000.00 0.00 226,800,000.00 226,800,000.00 0.00 226,800,000.00 2 3 4 226,800,000.00 0.00 226,800,000.00 1 75,943,592.00 154.00 75,943,746.00 75,943,592.00 154.00 75,943,746.00 302,743,592.00 154.00 302,743,746.00 154.00 154.00 302,743,746.00 302,743,592.00 40

00 2005 6 27 154.00 23 2005 6 30 119,909,643.11 119,908,451.97 1,191.14 0.00 119,909,643.11 1 840.77 2 350.37 24 2005 6 30 207,831,386.19, 18,552,048.80 219,553,696.59 238,105,745.39 0.00 0.00 238,105,745.39 30,274,359.20 207,831,386.19 2005 4 14 2004 2004 10 1 30,274,359.20 2005 5 17 25 2005 1-6 1,148,236,357.53 41

00 1,112,428,825.03 : 1,077,296,835.19 1,077,663,064.20 1,050,849,184.54 1,012,527,632.27 26,447,650.65 65,135,431.93 65,102,534.60 50,689,389.07 56,711,144.91 46,614,770.04 8,391,389.69 4,074,619.03 5,836,987.74 8,454,935.07 4,868,495.58 7,602,559.03 968,492.16 852,376.04 1,148,236,357.53 1,136,807,388.34 1,112,428,825.03 1,066,744,961.34 35,807,532.50 70,062,427.00 1 276,530,769.20, 24.08% 2 48.89% 26 2005 1-6 2,566,402.68 : 759,112.61 306,902.86 1,807,290.07 1,998,823.07 2,566,402.68 2,305,725.93 27 2005 1-6 24,152,899.39 : 155,152,496.67 131,327,853.51 23,824,643.16 3,839,246.41 2,565,938.59 1,273,307.82 4,174,208.84 3,798,626.47 375,582.37 3,383,150.28 3,076,013.94 307,136.34 3,467,691.90 3,515,018.04-47,326.14 3,836,497.00 3,643,975.51 192,521.49 162,794,397.41 138,641,498.02 24,152,899.39 11,058,893.69 9,285,928.04 1,772,965.65 1262.29%, 42

00 28 2005 1-6 21,207,616.87 24,579,670.98 10,683,933.16 3,985,268.98 619,442.65-56,127.95-18,687.92 537,834.09 698,815.78 131,508.73-21,207,616.87 10,744,618.37 97.38%, 29 2005 1-6 -187,216.00-10,326.00-10,326.00 680.00 9,981.12-177,570.00 49,735.51-187,216.00 49,390.63 9 30 2005 1-6 2,698,288.06 1,855,100.00 868,702.36 685,000.00 450,000.00 114,000.00 0.00 43

00 44,188.06 35,486.00 2,698,288.06 1,354,188.36 99.26%, 31 2005 1-6 4,638,722.12 22,997,303.71 39,899,767.45 1,054,332.47 1,415,846.77 2,695,195.46 3,060,551.83 21,356,440.72 38,255,062.39 33% 33% 7,047,625.44 12,624,170.59 2,762,288.14 2,601,872.17 4,285,337.30 10,022,298.42 353,384.82 406,190.00 4,638,722.12 10,428,488.42 55.52%, 32 2005 1-6 9,549,130.98 3,567,509.93 1,280,966.93 1,165,098.20 400,000.00 352,579.32 315,916.32 44

00 303,827.72 270,229.20 244,719.00 243,190.90 220,155.49 130,143.32 33 2005 1-6 34,100,650.05 34 2005 6 30 376,997,230.14 560,850,250.39 183,853,020.25 376,997,230.14 1 2005 6 30 93,817,020.09 5,375,245.94 88,441,774.15, : 1 89,466,370.57 95.36% 4,473,318.53 82,805,874.58 97.41% 4,140,293.73 2,708,550.34 2.89% 270,855.03 1,166,008.82 1.37% 116,600.88 949,886.06 1.01% 284,965.82 460,626.87 0.54% 138,188.06 692,213.12 0.74% 346,106.56 577,154.45 0.68% 288,577.23 - - - - - - 45

00 - - - - - - 93,817,020.09 100.00% 5,375,245.94 85,009,664.72 100.00% 4,683,659.90 2 5% 5% 3 37,707,232.19, 40.19% 2 2005 6 30 10,129,855.16 507,992.76 9,621,862.40, : 1 : 10,115,854.98 99.86% 505,792.74 20,885,904.42 99.99% 1,044,295.22 10,000.18 0.10% 1,000.02 2,000.00 0.01% 200.00 4,000.00 0.04 % 1,200.00 0.00 0.00 0.00 10,129,855.16 100.00% 507,992.76 20,887,904.42 100.00% 1,044,495.22 2 5% 5% 3 10,109,149.30, 99.80% 4 51.50% 3 2005 6 30 120,681,498.13, 120,681,498.13 1 1 93,464,125.92 2 26,700,830.00 46

00 3 516,542.21 120,681,498.13 1 : 75% 2000.11-2030.03 36,827,487.27-8,960,423.14 3,377,559.87 40,205,047.14 75% 2000.11-2011.06 12,454,923.77-1,697,240.94 1,157,007.56 13,611,931.33 75% 2003.12-2023.12 40,348,207.50-701,060.05-701,060.05 39,647,147.45 89,630,618.54-11,358,724.13 3,833,507.38 93,464,125.92 2 1.0077% 3 615,572.62 351 529,626.62 10,524.00 519,102.62-4,375.41 132-2,758.41-198.00-2,560.41 611,197.21 526,868.21 10,326.00 516,542.21 2 10,126,601.54 2,400,000.00 3 4 4 2005 1-6 1,111,753,526.77 1,078,797,899.17 1,040,814,004.43 1,047,406,205.69 1,017,218,258.68 985,899,022.31 23,595,745.75 61,507,183.38 47

00 65,102,534.60 50,689,389.07 56,711,144.91 46,614,770.04 8,391,389.69 4,074,619.03 5,836,987.74 8,454,935.07 4,868,495.58 7,602,559.03 968,492.16 852,376.04 1,111,753,526.77 1,106,550,529.83 1,078,797,899.17 1,040,116,351.38 32,955,627.60 66,434,178.45 1 276,530,769.20, 24.87% 2 50.39% 5 2005 1-6 980,311.04-10,326.00-10,326.00 680.00 9,981.12-177,570.00 49,735.51 1,167,527.04 2,154,796.32 980,311.04 2,204,186.95 3 1 1 52,192.90,,,,,,,,,,,,,,, 48

00 2 600 75% 3 200 75% 4 1200 75% 2 52,192.90 - - 52,192.90 600.00 - - 600.00 49

00 200.00 - - 200.00 1,200.00 - - 1,200.00 3 : 21,442.36 70.83% - - 21,442.36 70.83% 600.00 75% - - 600.00 75% 200.00 75% - - 200.00 75% 1,200.00 75% - - 1,200.00 75% 1 2005 1-6 2004 1-6 : 2,230.24 3,352.66 704.52 604.13 2.78 0.00 27.73 15.96 50

00 2 2005 1-6 2004 1-6 5,934.34 3,593.31 6.92 5.03 2,774.11 1,955.93 105.29 72.00 4.56 528.92 3 2005 1-6 2004 1-6 118.90 77.30 8.85-48.17 4 2005 1-6 2004 1-6 31.59 31.59 5 2005 1-6 2004 1-6 4.38 7.20 6 2005 1-6 2004 1-6 380.55 231.06 75.49 17.81 2.23 0.00 51

00 7 2005 1-6 2004 1-6 67,500.00 42,000.00 1 5,000.00-2 1 67,500.00 2 5,000.00 4.48 0.64 0.00 6.54 60.76 29.05 2005 6 30, 2005 6 30, 1 2005 4 14 2004 2004 64,902,982.67 10% 6,490,298.27 5% 52

00 3,245,149.13 207,635,833.87 2004 6 2003 8,409,540.00 2003 33,638,160.00 220,755,669.14 2004 10 1 2005 5 17 2 2005 3 10 2,950.00 800.00 1,200.00 650.00 487.50 75.00% 162.50 25.00% 2004 3 3,037,916.77 2,698,288.06 0.00 973,331.84-187,216.00 1,049,800.24 1,496,287.37 3,037,916.77 1 2 3 53

00 4 00 54