2005

2005... 3... 3... 4... 6... 9... 14... 16... 17... 25... 26... 29... 77 2

2005 1 2 3 1 XIAMEN TUNGSTEN CO., LTD. XTC 2 3 619 1602 0592-5363891 0592-5363857 E-mailxhy@mail.cxtc.com 619 1602 0592-5363856 0592-5363857 E-mailwlc@mail.cxtc.com 4 619 1602 361004 http://www.cxtc.com xtc@public.xm.fj.cn 5 http://www.sse.com.cn 3

2005 6 A A A 600549 7 1997 12 30 35020003235 3502061553367 B 7-9 : : 307,731,450.02 171,258,578.72 160,232,330.88 571,8,245.35 14,099,654.70 300,595,754.97 9,218,786.91 2,325,800.00-4,408,891.86 229,676,933.11 157,027,729.83 : : 9,637,796.18 7,373,800.00-4,408,891.86-1,576,456.48 11,026,247.84 4

2005 : : 2005 2004 2003 (%) 2,882,555,751.79 1,491,312,264.88 93.29 776,743,871.03 307,731,450.02 193,235,682.52 59.25 95,931,547.71 171,258,578.72 110,615,647.23 54.82 54,388,882.33 160,232,330.88 105,596,673.21 51.74 52,397,238.28 0.71 0.46 54.35 0.45 % 20.40 15.47 4.93 8.91 19.09 14.77 % 4.39 8.59 20.63 15.94 % 4.69 8.77 229,676,933.11 23,127,240.87 893.10-3,722,502.55 0.96 0.10 860.00-0.03 2005 2004 2003 (%) 3,494,624,549.70 2,194,187,937.51 59.27 1,750,877,477.13 839,459,642.90 715,2,574.71 17.40 610,082,935.28 3.50 2.98 17.45 5.08 3.50 2.98 17.45 5.08 : : 240,000,000.00 279,369,002.59 81,781,672.47 41,370,478.95 72,491,420.70 715,2,574.71 0 1,188,489.47 46,278,041.13 22,577,120.43 171,258,578.72 241,302,229.75 0 0 0 0 116,855,161.56 116,855,161.56 240,000,000.00 280,557,492.06 128,059,713.60 63,947,599.38 126,894,837.86 839,459,642.90 1) 2005 1,188,489.47 1,502,202.59, - 1,188,489.47 2) 3) 4) 5

2005 1 : (%) (%) 1 180,000,000 75.00 180,000,000 75.00 94,464,000 39.36 94,464,000 39.36 56,430,000 23.51 56,430,000 23.51 29,106,000 12.13 29,106,000 12.13 2 3 4 180,000,000 75.00 180,000,000 75.00 1 60,000,000 25.00 60,000,000 25.00 2 3 4 60,000,000 25.00 60,000,000 25.00 240,000,000 100.00 240,000,000 100.00 2 (1) (2) (3) 1 6

2005 : 6,227 (%) ( ) 39.36 94,464,000 0 94,464,000 22.76 54,630,000 0 54,630,000 11.38 27,306,000 0 27,306,000 1.50 3,600,000 3,600,000 1.41 3,383,931 3,383,931 MORGAN STANLEY & 1.34 3,218,956 1,105,356 CO. INTERNATIONAL LIMITED 1.24 2,980,050 2,980,050 1.23 2,954,905 2,954,905 1.02 2,456,200 2,456,200 0.95 2,269,499 2,269,499 3,600,000 3,383,931 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 3,218,956 2,980,050 2,954,905 2,456,200 2,269,499 1,906,099 1,845,000 1,791,337 7

2005 8 2 1 55,8 1996 2 15 2 3 4 100% 39.36% 3 : : 616,000,000.00 20-12-27 2,674,652,650.00 1939-08-30 ( )

2005 : : ( ) 62 2003-04- 2006-04- 0 0 0.00 48 2003-04- 2006-04- 0 0 1.20 62 2003-04- 2006-04- 0 0 1.20 53 2003-04- 2006-04- 0 0 81.45 60 2003-04- 2006-04- 0 0 85.23 36 2003-04- 2006-04- 0 0 1.20 70 2003-04- 2006-04- 0 0 5.25 49 2003-09- 2006-04- 29 0 0 5.25 43 2003-04- 2006-04- 0 0 5.25 59 2003-04- 2006-04- 0 0 54.06 36 2003-04- 2006-04- 0 0 1.20 50 2003-04- 2006-04- 0 0 1.20 48 2003-04- 2006-04- 0 0 1.20 54 2003-04- 2006-04- 0 0 1.20 55 2005-04- 2006-04- 18 0 0 0.80 39 2003-04- 2006-04- 0 0 1.20 38 2003-04- 2006-04- 0 0 1.20 39 2003-04- 2006-04- 0 0 1.20 44 2003-04- 2006-04- 0 0 80.60 39 2003-04- 2006-04- 0 0 63.67 39 2003-04- 2006-04- 0 0 56.31 43 2003-04- 2006-04- 0 0 85.68 9

2005 49 2003-04- 59 2003-04- 34 2003-08- 11 2006-04- 2006-04- 2006-04- 0 0 44.06 0 0 0.00 0 0 15.92 / / / / / / 595.53 5 (1) 1943 6 3 (2) 1957 3 10 (3) 1943 5 1, (4) 1952 11 14 " "" "" " (5) 1945 9 21 10

2005 (6) 1969 1 5 (7) 1935 10 31 (8) 1956 12 24 -MBA MBA (9) 1962 9 8 (10) 1946 8 23 (11) 1968 2 5 (12) 1955 6 1 02 (13) 1957 5 27 11

2005 (14) 1951 10 10 (15) 1950 4 13 (16) 1966 9 26 (17) 1967 8 7 (18) 1966 2 8 (19) 1961 2 5 2005 (20) 1965 11 23, (21) 1966 9 23 (22) 1962 11 14 (23) 1956 9 15 12

2005 (24) 1946 8 28 (25) 1971 12 9 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2003-04-02 2006-04-02 2005-04-18 2006-04-02 1 2 1000 5000 1000 3 13

2005 1.20 1.20 1.20 2004 4,508 1,394 162 1 2,993 112 314 84 205 800 2 7 41 370 387 3,703 14

2005 1 2 3 4 5 6 7 1 6 6 0 0 6 6 0 0 6 5 1 0 15

2005 2 1) 2) 3) 4) 5) 2005 4 18 2004 2005 4 19 2005 9 16 2005 2005 9 17 16

2005 1 1 2005 2005 4.5 / 5 13.8 / 2005 288,256 93.29% 29.06% 57,180 50.24% 24.35% 17,126 54.82% 42.72% 2 1 : : % (%) (%) (%) 256,784.56 2,561.93 21.29 108.93 124.23 5.42 24,046.98 22,399.36 6.74 123.49 129.68 2.47 7,424.04 6,055.41 12.07-52.00-41.59 15.31 24,047 1,621 17

2005 123.49%63.57% 25,547 8,320 67.14%98.10% 45,243 21,696 35.98%366% 70,790 24.56 30,6 52.49 2 : : () 124,531.34 63.34 163,724.24 124.62 3 : : 20,563.48 53.71% 125,784.76 42.97% 3 59.27% 95.86% 2,153 5,234 2,227 4 22,968 4,796 18,172 20,655-26,152 8,102 105,469 97,369 18

2005 5 : : 26,997.00 68,606.37 8,870.52 17,877.13 47,733.68 10,043.31 7,204.29 37,359.11 1,804.35 2,580.00 5,892.36 421.64 2,500.00 4,369.37 11.56 5,000.00 10,476.39 2,781.35 2,000.00 5,143.84-103.77 2,750.00 12,741.76 2,078.46 900.00 2,722.27 391. 4,000.00 84,171.31-2,024.87 APT 5 92,660 15,737 8,871 98.99%30.%40.10% 38,211 16,6 10,043 46.02%65.96%77.21% 19

2005 6 50% 10/40 60% 95% 2.5 4500 / 15000 / 5%3%1% 3 3 35kg 2005 2005 2 1 2 1) 40 2) 3) 20

2005 4) 5) 2006 1 2 3 PCB 4 2006 2005 5 6 7 2006 2006 41.63 2005 12.40 44.44% 5 21

2005 3 2006 7.8 25,375 20,000 4 2006 1 2002 33,354.83 33,354.83 892.93 0 892.93 2005 6 2 : : 600 / 500 / 14,373.12 14,373.12 7,470.00 5,817.07 6,000.00 1,995.93 1,826.00 1,458.07 4500t/d 2,800.00 2,800.00 1,004.44 2,781.35 1000 4,173.40 4,173.40 1,175.00 208.46 2,516.00 3,251.00 0 0 3,492.31 2,757.31 0 0 33,354.83 / 29,350.76 11,475.44 10,264.95 / / 1)600 / 500 14,373.12 14,373.12 14,373.12 14,373.12 2005 6 2) 6,000.00 1,995.93 6,000 1,995.93 2005 22

2005 6,000 1,995.93 4,004.07 2003 27.42% 3)4500t/d 2,800.00 2,800.00 4) 1000 4,173.40 4,173.40 4,173.40 4,173.40 5) 2,516.00 3,251.00 2,516.00 3,251.00 2005 6 6) 3,492.31 2,757.31 3 : : 27.42% 4,004.07 4,004.07 2,748.49 / 4,004.07 4,004.07 2,748.49 / / 1) 27.42% 4,004.07 4,004.07 4 1) 31,105 1,909 2) 24,800 19,899 23

2005 1 1) 2005 3 15 2005 3 17 2) 2005 4 5 2005 4 6 3) 2005 4 18 2005 4 19 4) 2005 5 18 2005 5 20 5) 2005 8 6 2005 8 9 6) 2005 10 20 2005 10 22 2 2005 4 18 2004 2004 2004 24,000 10 2.00 4,800 24,491,420.70 2005 6 11 2004 2005 6 16 2005 6 17 2005 6 22 2005 171,258,578.72 24,491,420.70 195,749,999.42 10% 46,278,041.13 10% 10% 22,577,120.43 126,894,837.86 2005 12 31 24,000 10 4 1.00 120,000,000.00 6,894,837.86 24

2005 2005 12 31 280,557,492.06 2005 12 31 24,000 10 6 144,000,000 136,557,492.06 1 2005 3 15 619 9 6 1 9 0 0 2004 2 9 0 0 2004 2005 3 9 0 0 2004 4 7 0 0 2005 5 9 0 0 2004 6 9 0 0 2 2005 8 6 9 7 1 9 0 0 2005 2 9 0 0 2005 2005 25

2005 2002 1 2005 10 26 AB SANDVIK STEEL INVESTMENT 2.5% 886.22 1,767.50 1,850.00 963.78 2005 10 28 2.5% AB SANDVIK STEEL INVESTMENT 60%, 2.5% 963.78 5.63 2 1 (1) : : () 95,620.94 76,179,489.21 7.29 95,620.94 205,430.53 24,651,663.81 100.00 205,430.53 26

2005 203,882.49 146,795,392.10 100.00 203,882.49 112,576.97 1,263,676.50 100.00 112,576.97 224,640.00 104,977,251.36 100.00 224,640.00 (2) : : () 163,000.00 16,300,000.00 3.06 163,000.00 171,0.00 116,289,380.00 22.43 171,0.00 2,050.00 24,120,000.00 9.94 2,050.00 : 27

2005 2 : : 100,000,000.00 / 100,000,000.00 0 0 15,673.42 5,673.42 2005 10,000 6.03% 21,414.57 2005 12 31 19,4.57 22.76% 11,000 74.61 7,800 67.91 70 28

2005 2006 3 7 3 8 [2003]13 2005 2004 2005 55 (2006) E-009 ( )2005 12 31 2005 2005 2005 12 31 2005 2006 3 8 29

2005 2005 12 31 : 1 329,261,897.36 172,234,167.53 143,713,315.42 43,362,048.74 0.00 0.00 0.00 0.00 2 33,914,304.80 13,519,875.58 10,871,400.00 1,580,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 44 357,109,697.83 226,809,106.79 171,086,813.55 93,740,406.96 4 45 37,543,900.41 17,478,411.80 8,202,559.33 144,665,735.53 5 147,488,108.70 94,655,281.51 83,808,826.25 26,232,452.37 987,507.82 0.00 0.00 6 1,545,668,332.99 855,848,779.03 202,028,335.70 115,495,943.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,450,986,242.09 1,381,533,130.06 619,711,250.25 425,076,586.88 : 7 46 31,703,851.34 36,091,537.64 731,365,871.60 585,191,888.99 0.00 0.00 0.00 0.00 7 46 31,703,851.34 36,091,537.64 731,365,871.60 585,191,888.99 : 0.00 0.00 0.00 0.00 : 7 46 13,323,003.24 16,710,689.54 12,376,661.71 13,377,804.29 8 1,041,284,684.55 850,340,103.77 191,511,537.89 129,651,522.89 : 8 342,184,591.58 298,288,100.29 58,337,942.05 48,699,907.83 8 699,100,092.97 552,052,003.48 133,173,595.84 80,951,615.06 : 8 3,577,917.94 3,776,668.77 0.00 0.00 8 695,522,175.03 548,275,334.71 133,173,595.84 80,951,615.06 0.00 0.00 0.00 0.00 9 210,225,9.84 131,673,310.95 5,547,536.19 17,425,721.92 0.00 0.00 0.00 0.00 905,747,194.87 679,948,645.66 138,721,132.03 98,377,336.98 : 10 105,874,693.67 96,614,624.15 24,199,620.68 26,113,0.72 11 312,567.73 0.00 0.00 0.00 30

2005 0.00 0.00 0.00 0.00 106,187,261.40 96,614,624.15 24,199,620.68 26,113,0.72 : 0.00 0.00 0.00 0.00 3,494,624,549.70 2,194,187,937.51 1,513,997,874.56 1,134,758,814.57 2005 12 31 : 12 516,137,618.26 391,522,911.84 258,159,438.00 263,389,768.00 13 250,951,935.15 23,264,500.00 142,6,935.15 20,264,500.00 14 136,033,668.96 93,166,160.93 92,379,197.49 27,066,957.11 15 494,354,683.30 76,995,785.83 257,930.00 50,426,060.38 16 36,244,928.80 21,366,932.34 17,331,825.05 11,385,684.84 67,248,185.53 47,786,186.86 7,799,710.46 6,470,957.82 17 40,600.00 156,720.00 0.00 0.00 18-7,665,624.11-1,693,859.32 4,980,259.14 3,046,427.96 19-621,531.46 95,533.05 23,918.85 7,732.07 20 147,158,151.49 276,744,682.73 5,170,716.19 3,123,124.21 21 7,334,358.23 7,243,119.22 4,740,530.00 4,887,522.22 0.00 0.00 0.00 0.00 22 11,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,658,216,974.15 956,648,673.48 533,445,460.33 390,068,734.61 : 23 397,000,000.00 111,000,000.00 110,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24 197,048,518.48 77,519,116.62 17,539,715.87 19,044,886.29 25 12,208,495.82 10,988,559.16 0.00 0.00 606,257,4.30 199,507,675.78 127,539,715.87 19,044,886.29 : 0.00 0.00 0.00 0.00 2,264,473,988.45 1,156,156,349.26 660,985,176.20 409,113,620.90 390,690,918.35 323,9,3.54 0.00 0.00 : 26 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 : 0.00 0.00 0.00 0.00 31

2005 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 27 280,557,492.06 279,369,002.59 285,686,470.52 282,052,818.85 28 192,007,312.98 123,152,151.42 107,805,239.72 73,458,469.12 : 28 63,947,599.38 41,370,478.95 53,902,619.86 36,729,234.56 29 102,894,837.86 24,491,420.70 195,520,988.12 82,133,905.70 30 24,000,000.00 48,000,000.00 24,000,000.00 48,000,000.00 0.00 0.00 0.00 0.00 : 0.00 0.00 0.00 0.00 839,459,642.90 715,2,574.71 853,2,698.36 725,645,193.67 3,494,624,549.70 2,194,187,937.51 1,513,997,874.56 1,134,758,814.57 32

33 2005 2005 1-12 31 47 2,882,555,751.79 1,491,312,264.88 1,354,095,103.28 666,418,792.47 31 47 2,300,166,993.11 1,100,115,509.93 1,251,651,998.60 584,747,410.34 32 10,587,513.33 10,596,738.02 3,793,916.66 1,022,327.70 ( "-" ) 571,8,245.35 380,600,6.93 98,649,188.02 80,649,054.43 ( "-" ) 33 14,099,654.70 2,817,805.19 10,944,0.60 869,380.58 34 60,209,419.63 38,675,250.42 13,663,602.32 11,511,248.89 35 189,773,368.69 137,433,091.42 56,321,325.67 36,632,783.27 36 35,322,356.76 13,052,300.57 16,247,733.15 5,858,366.65 ( "-" ) 300,595,754.97 194,257,179.71 23,360,537.48 27,516,036.20 ( "-" ) 37 48 9,218,786.91-66,008.06 157,777,477.64 90,298,475.32 2,325,800.00 960,000.00 350,000.00 450,000.00 38 2,480,459.46 749,091.69 30,751.66 168,510.02 39 6,889,351.32 2,664,580.82 730,971.97 251,330.63 ( "-" ) 307,731,450.02 193,235,682.52 180,787,794.81 118,181,690.91 40 47,753,930.28 18,970,125.23 9,053,941.79 6,445,113.23 69,805,115.87 51,650,947.23 0.00 0.00 18,913,825.15 11,998,962.83 0.00 0.00 0.00 0.00 0.00 0.00 ( "-" ) 171,258,578.72 110,615,647.23 171,733,853.02 111,736,577.68 24,491,420.70 27,120,935.13 82,133,905.70 64,744,643.56 0.00 0.00 0.00 0.00 195,749,999.42 137,736,582.36 253,867,758.72 176,481,221.24 46,278,041.13 28,263,617.96 17,173,385.30 11,173,657.77 22,577,120.43 12,981,543.70 17,173,385.30 11,173,657.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,894,837.86 96,491,420.70 219,520,988.12 154,133,905.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000,000.00 48,000,000.00 24,000,000.00 48,000,000.00 0.00 24,000,000.00 0.00 24,000,000.00 102,894,837.86 24,491,420.70 195,520,988.12 82,133,905.70 1 2 3 4 5 6

2005 2005 1-12 : 3,073,267,896.87 1,363,395,048.94 77,783,784.09 14,500,407.24 41 53,502,785.80 145,566,286.29 3,204,554,466.76 1,523,461,742.47 2,577,855,313.33 1,314,988,234.69 156,696,845.61 32,091,700.23 127,6,763.38 30,350,928.74 42 113,308,611.33 6,593,153.04 2,974,877,533.65 1,384,024,6.70 229,676,933.11 139,437,725.77 : 9,825,359.46 8,825,359.46 0.00 0.00 10,123,330.77 29,360,491.87 1,465,198.92 52,365.00 0.00 0.00 21,413,889.15 38,238,216.33 282,934,640.46 45,237,598.60 0.00 24,850,000.00 0.00 0.00 0.00 0.00 282,934,640.46 70,087,598.60-261,520,751.31-31,849,382.27 : 3,150,000.00 0.00 3,150,000.00 0.00 1,213,086,217.56 476,596,560.00 43 24,475,913.75 0.00 1,240,712,131.31 476,596,560.00 944,950,077.83 420,064,170.00 108,515,685.82 66,679,464.63 11,770,420.38 0.00 1,224,824.25 0.00 0.00 0.00 1,054,690,587.90 486,743,634.63 186,021,543.41-10,147,074.63 2,850,004.62 2,909,997.81 157,027,729.83 100,351,266.68 34

2005 2005 1-12 1 : 171,258,578.72 171,733,853.02 69,805,115.87 0.00 0.00 0.00 8,305,289.18 2,856,740.61 64,271,931.05 11,621,446.56 4,308,313.60 1,913,381.04 0.00 0.00 (: ) 0.00 0.00 (: ) 91,239. -146,992.22 (: ) 4,964,834.12 693,073.54 209,721.41 0.00 35,322,356.76 16,247,733.15 (: ) -9,218,786.91-157,777,477.64 (: ) 0.00 0.00 (: ) -689,485,546.21-84,228,576.97 (: ) -204,987,775.21 25,869,055.19 (: ) 774,831,661.72 150,655,489.49 0.00 0.00 229,676,933.11 139,437,725.77 2 : 0.00 0.00 0.00 0.00 0.00 0.00 3 : 329,261,897.36 143,713,315.42 172,234,167.53 43,362,048.74 0.00 0.00 0.00 0.00 157,027,729.83 100,351,266.68 35

2005 1997 12 22 [1997]48 1997 12 29 97 46 1997 12 30 18,716 % 95,000,000.00 50.76 56,000,000.00 29.92 28,000,000.00 14.96 2,550,000.00 1.36 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 187,160,000.00 100.00 1999 6, 255 199915 1999 12 24 1999 44 % 96,354,688.00 51.48 56,796,875.00 30.35 28,398,437.00 15.17 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 187,160,000.00 100.00 36

2005 2000 4 1999 [2000]027 [2000]7 1999 12 31 9,000 9,716 2000 4 8 2000 07 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2000 4 24 35020003235 619 16 2002 5 21 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2002 9 18 2002109 3,000 2002 11 7 12,000, % 46,332,000.00 38.61 27,315,000.00 22.76 37

2005 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 2003 12 8, % 47,232,000.00 39.36 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 120,000,000.00 100.00 2004 4 12 90 2004 3 16 : % 47,232,000.00 39.36 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 120,000,000.00 100.00 2004 6 2003 2003 2003 12 31 12,000 10 2 8 % 94,464,000.00 39.36 54,630,000.00 22.76 27,306,000.00 11.38 1,800,000.00 0.75 1,800,000.00 0.75 60,000,000.00 25.00 240,000,000.00 100.00 2005 9 38

2005 60% 60% 94.78% 60% 65% 66.21% 70.93% 90% 80% 68% 10 1 2 1 1 12 31 3 4 5 6 7 (1) a b c d (2) a 39

2005 b c a 1 1 5% b 1-2 2 10% c 2-3 3 50% d 3 100% 100% 8-9 10 1 20% 20% ( ) 50% 50% 2 3 10 [2003]10 2003 4 40

2005 4 11 1 1 2,000 2 2 3 4 % % 20-35 3-10 2.57-4.85 5-12 3-10 7.50-19.40 5-10 3-10 9.00-19.40 5-8 3-10 11.25-19.40 41

2005 12 (1) 3 (2) (3) 13 1 2 3 4 10 14 5 3 15 : (1) (2) (3) 42

2005 16 1 1%-6% 2-17 2% 18 1 2 3 4 19 20 21 (1) [ 199511 ] [1996]2 (2) 43

2005 3 1 15% 2 15% [1995]645 2004 70% 10% [2002]56 [2003]368 600 500 2005 2004 2008 15% 3 15% 33% 15% 4 15% 5 33% 6 44

2005 15% 10% 7 33% [1998]221 1999 33% 8 33% 9 15% 10 33% 11 33% 17%13% 13 2005 5 1 8 13% 5 3 5%7% 3% 45

2005 2002 4 1% 900.00 853.00 94.78% 26,997.00 16,198.20 60.00% 4,000.00 2,400.00 60.00% 5,000.00 4,000.00 60.00% 17,877.13 14,775.89 65.00% 7,204.29 4,774.99 66.21% 2,580.00 1,830.00 70.93% 2,750.00 2,475.00 90.00% 2,000.00 1,600.00 80.00% 2,500.00 2,507.84 68.00% : 100.00 100.00 100.00% 800.00 800.00 100.00% 800.00 720.00 90.00% 3,000.00 3,000.00 100.00% 3,000.00 1,800.00 60.00% 800.00 800.00 100.00% : 1,500.00 1,350.00 90.00% : 2,500.00 2,500.00 100.00% 1 2005 6 800 100 46

2005 2 2005 2 1,350 90% 3 2005 3 2,500 100 1. 2005 12 31 2004 12 31 1. 344,709.06 992,513.50 4,727.26 8.0702 38,149.93 6,511.89 8.2765 53,895.66 8,902.08 9.5797 85,279.26 3,4.08 11.2627 38,305.34 895.60 1.0403 931.69 1,652.80 1.0637 1,758.08 1,602.00 0.0687 110.06 1,602.00 0.0797 127.68 30,750.00 0.0080 246.00 2,750.00 0.00712 19.58 2. 314,324,076.95 168,005,243.13 2,895,641.52 8.0702 23,368,406.21 1,608,666.05 8.2765 13,314,124.47 345.86 9.5847 3,314.96 311,382.50 11.2627 3,507,007.69 34.88 1.04 36.28 36.19 1.0638 38.50 27,995.00 0.0687 1,923.26 27,995.00 0.0797 2,231.20 349.25 6.1370 2,143.35 603,132.97 7.3043 4,405,464.15 3. 14,593,111.35 3,236,410.90 5,000.00 8.0702 40,351.00 515.66 8.27650 4,267.86 329,261,897.36 172,234,167.53 12005 15,702.77 91.17% 2 2. 2005 12 31 2004 12 31 33,914,304.80 13,519,875.58 3. 2005 12 31 2004 12 31 % % (%) (%) 1 367,148,802.52 95.89 5.00 18,357,440.12 223,551,022.48 90.95 5.00 10,955,298.33 1-2 4,690,212.21 1.22 10.00 469,021.21 14,730,564.98 5.99 10.00 1,473,056.50 2-3 8,194,288.87 2.14 50.00 4,097,144.44 1,911,748.33 0.78 50.00 955,874.17 3 2,862,500.16 0.75 100.00 2,862,500.16 5,603,118.59 2.28 100.00 5,603,118.59 382,895,803.76 100.00 25,786,105.93 245,796,454.38 100.00 18,987,347.59 47

2005 :1 5% 5% 106,168,317.77, 22005 13,709.93 55.78%, 32005 205,634,779.57 53.71% 4. 2005 12 31 2004 12 31 % % (%) (%) 1 18,734,909.80 45.93 5 602,429.21 9,932,224.70 53.14 5 109,277.86 1-2 14,120,823.50 34.61 10 1,165,052.85 3,463,823.40 18.53 10 270,272.74 2-3 3,779,215.00 9.26 50 1,073,137.50 4,931,756.94 26.39 50 469,842.64 3 4,159,254.56 10.20 100 409,682.89 361,619.79 1.94 100 361,619.79 40,794,202.86 100.00 3,250,302.45 18,689,424.83 100.00 1,211,3.03 1 5% 5% 22005 2,210.48 118.27%, 32005 22,6,349.67 53.97% 42005 1 943,763.27 350,000.00 3,868,200.00 1,524,362.50 0.00 6,686,325.77 1-2 1,340,729.00 1,129,566.00 0.00 0.00 0.00 2,470,295.00 2-3 780,000.00 852,940.00 0.00 0.00 0.00 1,632,940.00 3 0.00 0.00 0.00 0.00 3,749,571.67 3,749,571.67 3,064,492.27 2,332,506.00 3,868,200.00 1,524,362.50 3,749,571.67 14,539,132.44 : 2003 48

2005 5. 2005 12 31 2004 12 31 % % 1 147,196,916.70 99.80 94,287,768.71 99.61 1-2 84,554.00 0.06 297,238.00 0.31 2-3 206,638.00 0.14 62,533.60 0.07 3 0.00 0.00 7,741.20 0. 147,488,108.70 100.00 94,655,281.51 100.00 1 5% 5% 22005 5,283.28 55.82%,, 32005 291,192.00 6. 2005 12 31 2004 12 31 114,989,184.28 696,602.18 33,108,608.07 1,722,327.83 3,713,386.77 5,510,934.12 236,691,410.45 6,114,6.84 366,855,278.39 1,783,4.59 141,193,315.03 0.00 49,122,470.78 4,406,684.65 147,403,635.37 4,894,898.62 725,385,248.31 0.00 310,183,053.40 0.00 1,558,065,568.53 12,397,235.54 868,580,022.32 12,731,243.29 12005 68,948.55 79.38% 2 2004 12 31 2005 2005 2005 12 31 1,722,327.83 0.00 1,025,725.65 696,602.18 6,114,6.84 0.00 603,082.72 5,510,934.12 0.00 1,783,4.59 0.00 1,783,4.59 4,894,898.62 0.00 488,213.97 4,406,684.65 0.00 0.00 0.00 0.00 12,731,243.29 1,783,4.59 2,117,022.34 12,397,235.54 3 4 2005 12 31 2003 3 2007 2 2.44 110,087,111.00 2004 6 2008 8 15 545,220,139.31 49

2005 2005 9 2007 1 5 32,914,998.00 2007 1 2008 12 1.8 37,163,000.00 725,385,248.31, 5 2005 12 31 1998 4 7,912,258.76 1,744,410.68 6,167,848.08 2000 7 10,967,353.97 2,662,273.97 8,305,080.00 2004 7 9,846,569.50 0.00 9,846,569.50 2003 6 18,947,517.21 0.00 18,947,517.21 2005 1 1,448,771.34 0.00 1,448,771.34 49,122,470.78 4,406,684.65 44,715,786.13 7,912,258.76 ( ) 10,967,353.97, 4,406,684.65 62005 24,900, 22,000 2,900 7. 1 2004 12 31 2005 2005 2005 12 31 36,309,037.64 217,500.00 227,474.73 4,615,161.03 31,921,351.34 217,500.00 0.00 0.00 0.00 0.00 0.00 0.00 36,309,037.64 217,500.00 227,474.73 4,615,161.03 31,921,351.34 217,500.00 2-2005 2005 12 31 % 800,000.00 6.25 0.00 0.00 800,000.00 0.00 TMA 610,618.10 30.00 0.00 0.00 610,618.10 0.00 GOLDEN ERGET,LLC 827,730.00 25.00 0.00 0.00 827,730.00 0.00 600,000.00 15.625 0.00-100,000.00 500,000.00 0.00 1,450,000.00 3.62 0.00 0.00 1,450,000.00 217,500.00 1,000,000.00 2.00-1,000,000.00-1,000,000.00 0.00 0.00 345,000.00 1.00 0.00 0.00 345,000.00 0.00 345,000.00 1.00 0.00 0.00 345,000.00 0.00 13,720,000.00 49.00 0.00 0.00 13,720,000.00 0.00 50

2005 18,345,628.29-3,615,161.03-5,250,099.78 13,323,003.24 0.00 38,271,451.12-4,615,161.03-6,350,099.78 31,921,351.34 217,500.00 TMA GOLDEN ERGET,LLC TMA GOLDEN ERGET,LLC 3 2005 2005 12 31 3,996,706.00 30 133,223.52 3,497,117.79 2,412,555.36 12 8 190,464.84 1,920,521.19 3,876,645.33 9 430,738.32 2,907,484.11 1,999,450.31 11 2 182,450.43 1,790,552.48 3,486,738.21 28 2 125,557.58 3,207,327.67 15,772,095.21 1,062,434.69 13,323,003.24 8. 2004 12 31 2005 2005 2005 12 31 264,368,491.59 46,428,597.18 5,937,657.07 304,859,431.70 552,231,573.93 159,678,350.14 21,485,209.34 690,424,714.73 16,840,654.50 3,151,630.24 472,611.68 19,519,673.06 16,899,383.75 9,918,925.61 337,444.30 26,480,865.06 850,340,103.77 219,177,503.17 28,232,922.39 1,041,284,684.55 55,039,445.48 9,650,280.50 1,536,240.93 63,153,485.05 225,562,964.66 47,716,784.55 18,197,929.54 255,081,819.67 7,924,396.57 2,593,560.53 344,059.56 10,173,897.54 9,761,293.58 4,311,305.47 297,209.73 13,775,389.32 298,288,100.29 64,271,931.05 20,375,439.76 342,184,591.58 1,422,247.58 0.00 0.00 1,422,247.58 2,314,666.66 0.00 198,750.83 2,115,915.83 1,195.20 0.00 0.00 1,195.20 38,559.33 0.00 0.00 38,559.33 3,776,668.77 0.00 198,750.83 3,577,917.94 548,275,334.71 695,522,175.03 2005 2005 51

2005 9. 2005 ( ) 2004 12 31 2005 2005 2005 12 31 150 355,194.51 0.00 0.00 0.00 355,194.51 3303 11,653,588.27 21,128,419.19 32,782,007.46 0.00 0.00 2500 0.00 17,666,059.99 17,459,559.02 0.00 206,500.97 360 2,507,699.50 469,190.05 2,976,889.55 0.00 0.00 2000 2,324,633.44 2,721,470.31 2,324,633.44 0.00 2,721,470.31 APT 150 505,956.20 162,809.20 0.00 0.00 668,765.40 300 0.00 1,326,797.80 0.00 0.00 1,326,797.80 500 78,650.00 186,005.20 0.00 0.00 264,655.20 3000 0.00 4,152.00 0.00 0.00 4,152.00 22997 13,719,659.88 61,488,073.67 59,113,491.09 0.00 16,094,242.46 120 0.00 634,034.00 0.00 0.00 634,034.00 1 6 0.00 29,181.00 0.00 0.00 29,181.00 15000 1120 0.00 2,232,745.00 0.00 0.00 2,232,745.00 8090 63,682,625.86 4,671,458.63 63,086,873.12 0.00 5,267,211.37 928 116,311.20 946,926.74 0.00 1,063,237.94 300 0.00 1,980,669.31 615,927.07 0.00 1,364,742.24 149 0.00 72,130.49 49,7.48 0.00 22,429. 360 474,351.95 1,266,975.21 1,246,406.14 0.00 494,921.02 502 149,538.13 142,771.56 265,907.58 0.00 26,402.11 259 447,250.60 1,910,039.49 2,281,273.50 0.00 76,6.59 310 511,821.50 587,038.17 1,062,327.76 0.00 36,531.91 136 383,718.37 140,551.52 479,867.67 0.00 44,402.22 450 16,807.21 61,613.02 0.00 0.00 78,420.23 23.68% 99.24% 70.68% 82.78% 144% 44.58% 44.33% 0.53% 0.1% 91.32% 50.00% 50.00% 20.00% 84.50% 11.46% 66.02% 4.84% 48.37% 5.82% 91.19% 35.46% 38.55% 1.74% 52

2005 590 3,630,195.05 1,491,045.22 5,121,240.27 0.00 0.00 48 11,216.10 447,254.90 458,471.00 0.00 0.00 11 0.00 114,300.00 114,300.00 0.00 0.00 11450 22,767,244.26 75,895,659.78 0.00 0.00 98,662,904.04 40 351,978.45 0.00 0.00 0.00 351,978.45 2000 384,689.90 13,856,044.20 0.00 0.00 14,240,734.10 50 276,800.00 254,912.26 529,747.26 0.00 1,965.00 3000 2,175,516.96 21,113,827.15-1,282,000.00 0.00 24,571,344.11 1960 1,384,941.38 18,050,648.34 1,261,388.29 0.00 18,174,2.43 100 238,161.99 19,600.00 0.00 0.00 257,761.99 100 0.00 125,000.00 0.00 0.00 125,000.00 4300 2,134,228.02 10,089,930.02 0.00 0.00 12,224,158.04 200 220,525.42 3,746,523.91 3,746,405.13 0.00 220,644.20 500 1,506.80 1,276,239.87 0.00 0.00 1,377,746.67 6,530 900,000.00 6,104,528.52 0.00 0.00 7,004,528.52 20 168,500.00 17,176.52 185,676.52 0.00 0.00 78,889 131,673,310.95 272,431,802.24 193,880,093.35 0.00 210,225,9.84 2004 12 31 86.80% 95.51% 103.91% 86.17% 87.99% 71.20% 106.30% 81.90% 92.73% 25.78% 12.50% 58.14% 80.00% 2.80% 9.35% 90.00% 2005 2005 2005 2005 12 31 2,499,723.16 558,700.00 3,058,423.16 0.00 0.00 558,700.00 2,000 2004/05/28-2006/05/28, 4.80 ),2005 6 22 2005 10. 2004 12 31 2005 2005 13,910,000.00 4,172,999.72 0.00 0.00 0.00 106,793,561.91 83,679,686.28 0.00 13,568,383.12 0.00-23,594,205.98 21,940,002.00 0.00 0.00 0.00-5,570,488.00 3,680,313.42 0.00 0.00 0.00-13,481,373.03 11,545,828.61 0.00 0.00 0.00 53

2005-6,218,387.65 5,724,475.56 0.00 0.00 0.00-6,441,633.00 0.00 0.00 6,441,633.00 0.00-1997 7,733,585.00 6,641,413.30 0.00 0.00 0.00-6,211,354.25 5,915,575.45 0.00 0.00 0.00-2002 4,190,526.00 3,994,968.12 0.00 0.00 0.00-2,385,438.20 2,247,551.60 0.00 0.00 0.00-5,661,470.76 5,491,626.72 0.00 0.00 0.00-12,050,160.00 10,604,140.10 0.00 0.00 0.00-1,127,889.21 1,090,558.65 0.00 0.00 0.00-964,700.00 870,517.70 0.00 0.00 0.00-893,900.00 811,959.02 0.00 0.00 0.00-3,141,700.71 3,120,756.03 0.00 0.00 0.00-7,126,750.12 0.00 0.00 7,126,750.12 0.00 4,373,245.92 3,371,043.65 0.00 0.00 0.00 5,793,200.00 5,390,894.50 0.00 0.00 0.00 130,870,007.83 96,614,624.15 0.00 13,568,383.12 0.00 : 2005 12 31 2005 1,391,000.04 11,128,000.32 2,781,999.68 0.00 2 2,177,551.12 11,723,043.63 95,070,518.28 0.00-522,381.00 2,176,584.98 21,417,621.00 0.00 41-271,731.12 2,161,905.70 3,408,582.30 0.00 13-283,333.20 2,218,877.62 11,262,495.41 0.00 40 3-124,445.16 618,357.25 5,600,030.40 0.00 45 6-64,416.36 64,416.36 6,377,216.64 0.00 49 6-1997 154,671.72 1,246,843.42 6,486,741.58 0.00 41 11-88,733.64 384,512.44 5,826,841.81 0.00 65 8-2002 83,810.52 279,368.40 3,911,157.60 0.00 46 8-55,154.64 193,041.24 2,192,396.96 0.00 39 9-113,229.36 283,073.40 5,378,397.36 0.00 47 6-241,003.60 1,687,023.50 10,363,136.50 0.00 43-22,256.28 59,586.84 1,068,302.37 0.00 47-24,120.00 118,302.30 846,397.70 0.00 35-29,796.72 111,737.70 782,162.30 0.00 26 3-62,834.04 83,778.72 3,057,921.99 0.00 48 8-35,633.76 35,633.76 7,091,116.36 0.00 49 9 546,655.80 1,548,858.07 2,824,387.85 0.00 5 2 193,106.64 595,412.14 5,197,787.86 0.00 26 9 4,308,313.60 24,995,314.16 105,874,693.67 0.00 2005 54

2005 11. 2004 12 31 2005 2005 2005 2005 12 31 0.00 312,567.73 0.00 0.00 312,567.73 : 2005, 53,855.57, ;, 258,712.16, 12. 2005 12 31 2004 12 31 22,000,000.00 0.00 0.00 0.00 160,145,700.00 97,579,943.84 333,991,918.26 293,942,968.00 516,137,618.26 391,522,911.84 12005 16,4.57 11,000 2,824.57 (350 ) 1,190 500 500 16,4.57, 22005 2,200 32005 2005/06/30-2006/06/29 4,000.00 2005/06/19-2006/06/18 3,000.00 2005/06/24-2006/06/24 150.00 2005/11/22-2006/11/21 130.00 2005/11/18-2006/03/24 5.86 2005/11/18-2006/03/29 23.17 2005/11/18-2006/04/04 26.09 2005/11/18-2006/04/28 17.15 2005/03/31-2006/03/31 1,000.00 2005/04/11-2006/03/31 1,000.00 2005/04/11-2006/03/31 1,000.00 2005/08/16-2006/02/16 500.00 2005/05/18-2006/05/17 2,200.00 55

2005 2005/10/12-2006/04/12 500.00 2005//18-2006//17 500.00 2005/07/08-2006/07/07 1,000.00 2005/12/30-2006/12/30 1,000.00 2005/02/21-2006/02/21 500.00 2005/05/10-2006/05/10 500.00 2005//26-2006//25 360.00 2005/02/06-2006//28 200.00 2005/03/09-2006/02/26 440.00 2005/06/17-2006/06/16 300.00 2005/10/14-2006/10/13 1,000.00 2005/11/11-2006/11/10 700.00 2005/02/-2006/02/ 2,000.00 2005/04/28-2006/04/28 2,000.00 2005/06/21-2006/06/20 500.00 2005/06/20-2006/06/20 500.00 2005/08/08-2006/08/08 2,000.00 2005/10/09-2006/10/08 1,000.00 2005/04/28-2006/04/19 300.00 2005/05/27-2006/05/26 390.00 2005/06/17-2006/06/16 200.00 2005/06/22-2006/06/21 300.00 2005/05/16-2006/05/16 350.00 2005/06/22-2006/06/22 500.00 51,613.76 32005 12,461.47 13. 2005 12 31 2004 12 31 250,951,935.15 23,264,500.00 2005 22,768.74 978.69 14. 2005 12 31 2004 12 31 % % 1 124,412,986.93 91.46 91,500,167.84 98.21 1-2 10,765,795.92 7.91 1,274,943.77 1.37 2-3 464,439.09 0.34 288,298.13 0.31 56

2005 3 390,447.02 0.29 102,751.19 0.11 136,033,668.96 100.00 93,166,160.93 100.00 1 5% 5% 22005 4,286.75 46. 15. 2005 12 31 2004 12 31 % % 1 492,7,600.94 99.67 75,621,281.56 98.21 1-2 565,906.43 0.11 302,395.92 0.39 2-3 248,687.19 0.05 316,159.66 0.41 3 838,488.74 0.17 755,948.69 0.99 494,354,683.30 100.00 76,995,785.83 100.00 1 5% 5% 2 32005 41,735.89 542.05 4 2005 12 31 2004 12 31 ( ) 331,800.00 469,800.00 2004 7 88.00% 118,572.59 381,4.59 2003 4 75.00% 36,032.25 19,982.40 51,914,105.69 57,836,960.00 2005 6 75.00% 405,824,593.71 0.00 85.00% 458,225,104.24 58,707,756.99 16. 2005 36,244,928.80 5,195,188.43 31,049,740.37 17. 2005 40,600.00, 18. 2005 12 31 2004 12 31-7,485,643.81-6,909,204.40 57

2005-18,835,1.58-1,196,687.59-1,057,876.51 65,759.41 19,977,276.11 5,913,644.84-264,368.32 432,628.42-7,665,624.11-1,693,859.32 :12005 - -7,665,624.11 12,581,776.47 22005-18,835,1.58 19. 2005 12 31 3% -437,497.15 3% 4% 70,153.98 1% -147,994.79 3.5% -63,453.21 5% -45,887.80 1% 3,147.51-621,531.46 20. 2005 12 31 2004 12 31 % % 1 61,909,439.18 42.07 124,753,625.93 45.08 1-2 6,206,3.08 4.22 79,882,327.67 28.86 2-3 76,867,346.30 52.23 70,133,729.13 25.34 3 2,175,064.93 1.48 1,975,000.00 0.72 147,158,151.49 100.00 276,744,682.73 100.00 1 5% 5% 22005 12,958.65 46.83% 32005 10,000 21. 2005 12 31 2004 12 31 1,929,028.23 1,002,897.00, 4,853,030.00 6,240,222.22 19,500.00 0.00 532,800.00 0.00 7,334,358.23 7,243,119.22 58

2005 22. 2005 12 31 2004 12 31 0.00 0.00 0.00 0.00 0.00 0.00 11,000,000.00 20,000,000.00 11,000,000.00 20,000,000.00 : 12005 1,100 22005 2003/10/16-2006/10/16 11,000,000.00 11,000,000.00 23. 2005 12 31 2004 12 31 229,000,000.00 60,000,000.00 0.00 0.00 30,000,000.00 0.00 138,000,000.00 51,000,000.00 397,000,000.00 111,000,000.00 :12005 22,900 20,000 2,900, 13,800, 11,000, 2,800 ; 3,000, 22005 2005/10/18-2007/10/18 5,000.00 2005/03/31-2007/03/30 2,000.00 2005/03/19-2007/03/18 2,000.00 2005/04/07-2007/04/06 2,000.00 2005/11/22-2008/11/22 800.00 2005/12/19-2008/12/19 2,000.00 2005/08/30-2007/10/20 700.00 2005/08/30-2008/10/20 700.00 59

2005 2005/08/30-2009/10/20 700.00 2005/08/30-20/10/20 900.00 2005/03/24-2007/03/23 2,900.00 2004/12/17-2007/12/16 5,000.00 2005//31-2008//30 5,000.00 2005/03/24-2008/03/23 4,000.00 2005/05/30-2008/05/29 2,000.00 2005/06/22-2006/06/21 2,000.00 2005/06/27-2008/06/26 2,000.00 39,700.00 24. 2005 12 31 2004 12 31 200,000.00 300,000.00 400,000.00 [2003]37 [2003]534 300,000.00 [2002]20 1,340,000.00 840,000.00 0.00 500,000.00 [2003]389 0.00 200,000.00 [2003]765 0.00 226,800.00 [2003]765 2,000,000.00 1,000,000.00 240,000.00 240,000.00 [2004]91 ( ) 0.00 300,000.00 [2004]140 350,000.00 0.00 863 1,000,000.00 0.00 350,000.00 0.00 642,000.00 900,000.00 [20]2 66,800.00 66,800.00 1,065,935.80 1,065,935.80 200,000.00 200,000.00 2003 300,000.00 300,000.00 100,000.00 100,000.00 200,000.00 0.00 15,000,000.00 0.00 78,000,000.00 0.00 95,693,782.68 70,879,580.82 197,048,518.48 77,519,116.62 60

2005 : 1%-6% 25. 2005 12,208,495.82 26. 2005 12 31 24,000.00 2004 12 31 2005 2005 2005 12 31 0.00 0.00 1 180,000,000.00 0.00 0.00 180,000,000.00 94,464,000.00 0.00 0.00 94,464,000.00 56,430,000.00 0.00 0.00 56,430,000.00 29,106,000.00 0.00 0.00 29,106,000.00 2 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,000,000.00 0.00 0.00 180,000,000.00 0.00 0.00 60,000,000.00 0.00 0.00 60,000,000.00 0.00 0.00 60,000,000.00 0.00 0.00 60,000,000.00 240,000,000.00 0.00 0.00 240,000,000.00 27. 2004 12 31 2005 2005 2005 12 31 275,307,327.12 0.00 0.00 275,307,327.12 1,950,000.00 0.00 0.00 1,950,000.00 1,856,113.18 1,188,489.47 0.00 3,044,602.65 56,0.49 0.00 0.00 56,0.49 199,551.80 0.00 0.00 199,551.80 279,369,002.59 1,188,489.47 0.00 280,557,492.06 2005 1,188,489.47 1,502,202.59, - 1,188,489.47 28. 2004 12 31 2005 2005 2005 12 31 81,781,672.47 46,278,041.13 0.00 128,059,713.60 61

2005 41,370,478.95 22,577,120.43 0.00 63,947,599.38 0.00 0.00 0.00 0.00 123,152,151.42 68,855,161.56 0.00 192,007,312.98 :2005 29. 2005 12 31 2004 12 31 171,258,578.72 110,615,647.23 24,491,420.70 27,120,935.13 0.00 0.00 195,749,999.42 137,736,582.36 46,278,041.13 28,263,617.96 22,577,120.43 12,981,543.70 126,894,837.86 96,491,420.70 0.00 0.00 24,000,000.00 48,000,000.00 0.00 24,000,000.00 102,894,837.86 24,491,420.70 30. 2004 12 31 2005 2005 2005 12 31 48,000,000.00 24,000,000.00 48,000,000.00 24,000,000.00 :2005 2005 31. 1 2005 2004 2,567,845,561.83 1,229,043,672.27 240,469,764.91 107,598,938.31 74,240,425.05 154,669,654.30 2,882,555,751.79 1,491,312,264.88 2005 139,124.35 93.29% 24,047 13,287 25,547 10,262 42.97% 2005 1,238,582,508.71 2 2005 2004 2,5,619,286.46 898,924,304.07 223,993,643. 97,522,535.05 60,554,063.64 103,668,670.81 2,300,166,993.11 1,100,115,509.93 2005 120,005.15 109.08% 62

2005 22,399 12,647 17,223 8,737 3 2005 2004 1,245,313,388.24 762,416,597.20 1,637,242,363.55 728,895,667.68 2,882,555,751.79 1,491,312,264.88 927,005,767.96 309,899,580. 1,373,161,225.15 466,844,291.02 2,300,166,993.11 1,100,115,509.93 4 2005 2004 2,567,845,561.83 1,229,043,672.27 240,469,764.91 107,598,938.31 74,240,425.05 154,669,654.30 2,882,555,751.79 1,491,312,264.88 2,882,555,751.79 1,491,312,264.88 2,5,619,286.46 898,924,304.07 223,993,643. 97,522,535.05 60,554,063.64 103,668,670.81 2,300,166,993.11 1,100,115,509.93 2,300,166,993.11 1,100,115,509.93 32. 2005 2004 5% 3,713,071.70 7,742,336.05 5%7% 3,657,708.17 1,758,326.85 3% 1,766,516.32 765,360.41 1% 809,229.88 273,931.96 5% 640,987.26 56,782.75 10,587,513.33 10,596,738.02 33. 2005 2004 14,099,654.70 2,817,805.19 8.23% 2.55% 2005 1,128.18 63

2005 34. 2005 2004 60,209,419.63 38,675,250.42 60,209,419.63 38,675,250.42 2005 2,153.42 35. 2005 2004 189,773,368.69 137,433,091.42 189,773,368.69 137,433,091.42 2005 5,234.03 2,065 1,033 36. 2005 2004 39,507,291.79 21,103,242.60 2,623,7.46 1,642,324.78 7,416,142.47-1,317,486.51 : 0.00 553,682.96 9,886,923.00 5,240,000.00 909,546.96 702,552.22 35,322,356.76 13,052,300.57 2005 2,227. 37. 2005 2004 (1) : 0.00 0.00 (2) : ( ) 485,534.59 1,063,0.40 ( ) 0.00-122,914.91-904,543.86-1,006,103.55 9,637,796.18 0.00 0.00 0.00 9,218,786.91-66,008.06 9,218,786.91-66,008.06 : 1 2.5% 963.78 2 64

2005 38. 2005 2004 2,341,484.64 390,470.79 716.58 5,120.00 28,762.17 1,914.50 109,496.07 351,586.40 2,480,459.46 749,091.69 39. 2005 2004 6,580,220.48 976,764.80 0.00 1,316,230.80 184,103.64 264,407.33 120,574.00 18,000.00 4,453.20 89,177.89 6,889,351.32 2,664,580.82 40. 2005 2004 47,753,930.28 18,970,125.23 41. 2005 53,502,785.80 3,213,909.75 4,948,000.00 6,766,842.18 6,653,699.43 2,5,698.95 24,472,133.16 42. 2005 113,308,611.33 43,230,247.48 48,875,390.46 43. 2005 24,475,913.75 15,220,000.00 9,255,913.75 65

2005 44. 2005 12 31 2004 12 31 % % (%) (%) 1 176,993,968.30 99.24 5 6,792,153.99 96,559,138.06 98.39 5 4,241,847.10 1-2 517,776.93 0.29 10 51,777.69 1,581,240.00 1.61 10 158,124.00 2-3 838,000.00 0.47 50 419,000.00 0.00 0.00 50 0.00 3 100 0.00 0.00 100 0.00 178,349,745.23 100 7,262,931.68 98,140,378.06 100 4,399,971.10 1 5% 5% 66,005,690.76, 22005 116,452,695.35 65.29% 32005 8,020.94 42005 1 41,150,888.63 41,150,888.63 41,150,888.63 41,150,888.63 45. 2005 12 31 2004 12 31 % % (%) (%) 1 2,655,654.40 30.31 5 14,550.27 143,913,453.80 99.42 5 3,164.27 1-2 5,453,873.00 62.25 10 451,357.80 754,096.00 0.52 10 300.00 2-3 558,940.00 6.38 50 0.00 3,300.00 0.00 50 1,650.00 3 93,239.85 1.06 100 93,239.85 93,106.25 0.06 100 93,106.25 8,761,707.25 100.00 559,147.92 144,763,956.05 100.00 98,220.52 1 5% 5% 22005 13,600.22 66

2005 32005 6,758,726.16 77.14% 42005 1 204,649.00 160,000.00 2,000,000.00 2,364,649.00 1-2 40,729.00 899,566.00 0.00 940,295.00 2-3 0.00 558,940.00 0.00 558,940.00 245,378.00 1,618,506.00 2,000,000.00 3,863,884.00 46. 1 2004 12 31 2005 12 31 585,191,888.99 0.00 188,897,992.54 42,724,009.93 731,365,871.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585,191,888.99 0.00 188,897,992.54 42,724,009.93 731,365,871.60 0.00 2005 188,897,992.54, 162,315,636.24 14,850,000.00 10,000,000.00 1,021,497.76, 483,383.81, 227,474.73 2005 42,724,009.93 12,947,337.47 2004 19,390,367.31 2004 332,328.38 2.5% 8,825,359.46 1,228,617.31 2 - % 67 2005 2005 12 31 8,530,000.00 94.78 3,705,933.74 11,343,281.00 19,873,281.00 0.00 161,982,000.00 60.00 21,230,639.53 107,583,150.82 269,565,150.82 0.00 24,000,000.00 60.00-12,339,684.67 857,374.03 20,657,374.03 0.00 40,000,000.00 60.00 16,554,892.33 18,209,558.41 58,209,558.41 0.00 147,758,922.92 65.00 59,141,597.25 45,390,021.22 193,148,944.14 0.00 47,749,875.00 66.21 11,797,843.70 17,318,785.24 65,068,660.24 0.00 18,300,000.00 70.93 2,658,346.98 3,429,179.07 21,385,566.96 0.00 24,750,000.00 90.00 33,556,126.23 20,316,357.15 45,066,357.15 0.00 16,000,000.00 80.00 9,2,882.36-1,499,857.50 14,500,142.50 0.00 25,078,400.00 68.00 666,405.16-1,187,563.65 23,890,836.35 0.00 509,605,585.81 146,173,982.61 221,760,285.79 731,365,871.60 0.00 : 2005

2005 3 2005 12 31 2005 3,996,706.00 30 133,223.52 3,497,117.79 2,412,555.36 12 8 190,464.84 1,920,521.19 3,876,645.33 9 430,738.32 2,907,484.11 2,8,007.81 9 5 291,740.20 2,260,986.14 1,999,450.31 11 2 182,450.43 1,790,552.48 15,086,364.81 1,228,617.31 12,376,661.71 47. 1 2005 2004 1,113,625,338.37 543,504,341.32 240,469,764.91 122,914,451.15 1,354,095,103.28 666,418,792.47 2005 68,767.63 103.19% 57,3 9,234 2,521 2 2005 2004 1,027,658,355.59 476,254,158.32 223,993,643. 108,493,252.02 1,251,651,998.60 584,747,410.34 2005 66,690.45 114.05% 48. 2005 2004 (1) : 0.00 0.00 (2) : ( ) 0.00 0.00 ( ) 149,368,298.77 91,304,578.87-1,228,617.31-1,006,103.55 9,637,796.18 0.00 0.00 0.00 157,777,477.64 90,298,475.32 157,777,477.64 90,298,475.32 :12005 6,748 74.73%, 5,807 2.5% 964 2 68

2005 2004 12 31 2005 2005 2005 12 31 550,180,000.00 0.00 0.00 550,180,000.00 9,000,000.00 0.00 0.00 9,000,000.00 269,970,000.00 0.00 0.00 269,970,000.00 0.00 15,000,000.00 0.00 15,000,000.00 50,000,000.00 0.00 0.00 50,000,000.00 30,000,000.00 10,000,000.00 0.00 40,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 8,000,000.00 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 8,000,000.00 30,000,000.00 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 30,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 82,925,144.03 95,846,173.07 0.00 178,771,317.10 72,042,900.00 0.00 0.00 72,042,900.00 0.00 25,000,000.00 0.00 25,000,000.00 25,800,000.00 0.00 0.00 25,800,000.00 69

2005 11,000,000.00 16,500,000.00 0.00 27,500,000.00 10,000,000.00 10,000,000.00 0.00 20,000,000.00 25,000,000.00 0.00 0.00 25,000,000.00 2004 12 31 2005 2005 2005 12 31 % % % % ( ) 94,464,000.00 39.36 0.00 0.00 0.00 0.00 94,464,000.00 39.36 8,530,000.00 94.78 0.00 0.00 0.00 0.00 8,530,000.00 94.78 168,731,250.00 62.50 0.00 0.00 6,749,250.00 2.50 161,982,000.00 60.00 0.00 0.00 13,500,000.00 90.00 0.00 0.00 13,500,000.00 90.00 30,000,000.00 60.00 0.00 0.00 0.00 0.00 30,000,000.00 60.00 18,000,000.00 60.00 6,000,000.00 0.00 0.00 0.00 24,000,000.00 60.00 1,00,000.00 100.00 0.00 0.00 0.00 0.00 1,00,000.00 100.00 7,920,000.00 99.00 80,000.00 1.00 0.00 0.00 8,000,000.00 100.00 7,200,000.00 90.00 0.00 0.00 0.00 0.00 7,200,000.00 90.00 29,850,000.00 99.50 50,000.00 0.50 0.00 0.00 30,000,000.00 100.00 18,000,000.00 60.00 0.00 0.00 0.00 0.00 18,000,000.00 60.00 0.00 0.00 8,000,000.00 100.00 0.00 0.00 8,000,000.00 100.00 91,023,354.67 65.00 52,858,922.92 0.00 0.00 0.00 143,882,277.59 65.00 47,699,100.00 66.21 0.00 0.00 0.00 0.00 47,699,100.00 66.21 0.00 0.00 25,000,000.00 100.00 0.00 0.00 25,000,000.00 100.00 18,300,000.00 70.93 0.00 0.00 0.00 0.00 18,300,000.00 70.93 9,900,000.00 90.00 14,850,000.00 00.00 0.00 0.00 24,750,000.00 90.00 6,000,000.00 60.00 10,000,000.00 20.00 0.00 0.00 16,000,000.00 80.00 17,000,000.00 68.00 0.00 0.00 0.00 0.00 17,000,000.00 68.00 1 2 2005 2004 76,179,489.21 7.29% 43,118,437.39 9.88% 76,179,489.21 7.29% 43,118,437.39 9.88% 70

2005 3 2005 2004 71 156,709,380.00 5.22% 53,479,600.00 3.07% 156,709,380.00 5.22% 53,479,600.00 3.07% 4 2005 2004 277,687,983.77 95.81% 110,005,195.33 100.00% 277,687,983.77 95.81% 110,005,195.33 100.00% 5 1 2005 12 31 9,000 90,000,000.00 4.65 8,655,220.59 2 2005 12 31 1,000 10,000,000.00 4.65 564,200.00 6 2005 12 31, : 500.00 2005/10/12-2006/04/12 360.00 2005//26-2006//25 200.00 2005/02/06-2006//28 440.00 2005/03/09-2006/02/26 300.00 2005/06/17-2006/06/16 1,000.00 2005/10/14-2006/10/13 700.00 2005/11/11-2006/11/10

2005 2,000.00 2005/02/-2006/02/ 2,000.00 2005/04/28-2006/04/28 500.00 2005/06/21-2006/06/20 500.00 2005/06/20-2006/06/20 2,000.00 2005/08/08-2006/08/08 1,000.00 2005/10/09-2006/10/08 300.00 2005/04/28-2006/04/19 390.00 2005/05/27-2006/05/26 200.00 2005/06/17-2006/06/16 300.00 2005/06/22-2006/06/21 350.00 2005/05/16-2006/05/16 500.00 2005/06/22-2006/06/22 700.00 700.00 700.00 900.00 2005/08/30-2007/10/20 2005/08/30-2008/10/20 2005/08/30-2009/10/20 2005/08/30-20/10/20 2005 12 31 19,4.57 7 1 2005 12 31 2004 12 31 106,168,317.77 27.73% 37,118,348.62 15.10% 106,168,317.77 27.73% 37,118,348.62 15.10% 2 2005 12 31 2004 12 31 100,000,000.00 67.95% 156,734,163.68 56.63% 100,000,000.00 67.95% 156,734,163.68 56.63% 72

2005 1 2005 12 31 6 2, 2005 12 31, 1, 360.00 200.00 440.00 2,000.00 2005//26-2006//25 2005/02/06-2006//28 2005/03/09-2006/02/26 2005/02/-2006/02/ 3,000.00 2, 160.00 2,000.00 560.00 2,500.00 5,220.00 2006//04-2006/07/04 2006//11-2006/07/11 2006/02/05-2007//26 2006/02/23-2007/02/21 21,234.57 3 2006 8 2005 171,258,578.72 24,491,420.70 195,749,999.42 10% 46,278,041.13 10% 22,577,120.43 126,894,837.86 73

2005 2005 12 31 24,000 10 4 1.00 120,000,000.00 6,894,837.86 2005 12 31 280,557,492.06 2005 12 31 24,000 10 6 144,000,000 136,557,492.06 4, 2005 7,373,800.00 9,637,796.18 2,480,459.46-6,889,351.32 12,602,704.32-1,576,456.48 11,026,247.84 2006 3 8 74

2005 2005 (%) () 68.12 73.62 2.3825 2.3825 35.81 38.70 1.2525 1.2525 20.40 22.05 0.7136 0.7136 19.09 20.63 0.6676 0.6676 53.23 57.46 1.5858 1.5858 27.17 29.33 0.8094 0.8094 2004 15.47 16.70 0.4609 0.4609 14.77 15.94 0.4400 0.4400 1 4,498,191.62 3,323,887.98 0.00 0.00 0.00 7,822,079.60 4,399,971.10 2,862,960.58 0.00 0.00 0.00 7,262,931.68 98,220.52 460,927.40 0.00 0.00 0.00 559,147.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 691,423.67 0.00 0.00 467,147.37 467,147.37 224,276.30 0.00 0.00 0.00 0.00 0.00 0.00 691,423.67 0.00 0.00 467,147.37 467,147.37 224,276.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75

2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,189,615.29 3,323,887.98 0.00 467,147.37 467,147.37 8,046,355.90 2 76 20,198,360.62 8,838,047.76 0.00 0.00 0.00 29,036,408.38 18,987,347.59 6,798,758.34 0.00 0.00 0.00 25,786,105.93 1,211,3.03 2,039,289.42 0.00 0.00 0.00 3,250,302.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,731,243.29 1,783,4.59 0.00 2,117,022.34 2,117,022.34 12,397,235.54 1,722,327.83 0.00 0.00 1,025,725.65 1,025,725.65 696,602.18 11,008,915.46 0.00 0.00 1,091,296.69 1,091,296.69 9,917,618.77 0.00 1,783,4.59 0.00 0.00 0.00 1,783,4.59 217,500.00 0.00 0.00 0.00 0.00 217,500.00 217,500.00 0.00 0.00 0.00 0.00 217,500.00 0.00 0.00 0.00 0.00 0.00 0.00 3,776,668.77 0.00 0.00 198,750.83 198,750.83 3,577,917.94 1,422,247.58 0.00 0.00 0.00 0.00 1,422,247.58 2,354,421.19 0.00 0.00 198,750.83 198,750.83 2,155,670.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,923,772.68 10,621,062.35 0.00 2,315,773.17 2,315,773.17 45,229,061.86

2005 2006 3 8 77

2005 2005 68 2 < > 2005 2005 2005 2005 2005 78

2005 [ 2005 ] 2006 3 8 79