600283 2006

2006... 1... 1... 2... 4... 9... 13... 15... 17... 23... 24... 30 1

2006 1 2 3 4 1 QIAN JIANG WATER RESOURCES DEVELOPMENT CO;LTD QJSL 2 3 0571-87974399 0571-87974400 E-mailwts@qjwater.com.cn 3 0571-87974387 0571-87974400 E-mailjqz@qjwater.com.cn 3 4 3 3 310013 http://www.qjwater.com qjsl@qjwater.com.cn 5 http://www.sse.com.cn 6 A A A 600283 7 1998 12 30 166 1 2005 8 3 1 3 3300010053611/2 002918 33000071255815X 330000525002818 1

2006 33000071255815X 128 () : : 69,396,741.44 24,181,701.57 9,939,707.10 131,555,239.02 1,728,425.13 18,586,870.95 44,940,249.55 250,550.09 5,619,070.85 75,431,812.22 100,569,513.31 () : : 6,393,122.81 250,550.09 12,526,457.35 5,184,190.95 1,150,618.29-78,664.32-29,577.88-991,872.55-5,747,773.76-4,415,056.51 14,241,994.47 () : : 2006 2005 2004 (%) 362,780,814.23 244,955,688.35 48.10 157,333,692.97 69,396,741.44 51,194,807.88 35.55 29,972,414.09 24,181,701.57 22,026,506.02 9.78 16,527,630.94 9,939,707.10 12,314,384.10-19.28-17,281,575.51 2

2006 0.08 0.08 0 0.06 0.08 % 2.5973 2.4328 0.16 1.8543 1.0676 1.1451 % 0.08-1.9389 1.1005 1.3756 % 0.28-1.9477 75,431,812.22 3,224,562.70 2,239.29-211,936,245.87 0.2644 0.0113 2,239.82-0.74 2006 2005 2004 (%) 2,277,426,287.29 1,911,873,493.19 19.12 1,641,526,947.88 931,041,620.40 905,394,587.52 2.83 891,304,284.99 3.26 3.17 2.84 3.12 2.81 2.64 6.44 2.65. () : : 285,330,000.00 521,833,039.10 23,762,426.74 11,155,161.21 63,313,960.47 905,394,587.52 31,578,331.31 15,532,933.58 24,181,701.57 71,292,966.46 1,580,000.00 11,155,161.21 32,910,772.37 45,645,933.58 285,330,000.00 551,831,370.41 39,295,360.32 0 54,584,889.67 931,041,620.40 1 86,101,637.75 30,640,761.39 2 3,050 3,000 2,660,277.93 1,722,708.01 937,569.92 3 1,580,000.00 :1 2007 4 15 2006 10% 4,377,772.37 2 2006 67 11,155,161.21 200667 11,155,161.21 1 2 2005 2005 28,533,000.00 2007 4 15 2006 10% 4,377,772.37 3

2006 () 1 (%) 1 : (%) 2 161,990,000 56.77-24,056,319-24,056,319 137,933,681 48.34 3 38,340,000 13.44-5,693,681-5,693,681 32,646,319 11.44 38,010,000 13.32-5,644,674-5,644,674 32,365,326 11.34 330,000 0.12-49,007-49,007 280,993 0.10 4 200,330,000 70.21-29,750,000-29,750,000 170,580,000 59.78 1 85,000,000 29.79 29,750,000 29,750,000 114,750,000 40.22 2 3 4 85,000,000 29.79 29,750,000 29,750,000 114,750,000 40.22 285,330,000 100 0 0 285,330,000 100 4

2006 2007 12 27 2008 12 27 2009 12 27 2011 12 27 : 1 2 5% 1 12 43,080,493 127,499,507 157,830,493 12 5%24 10%2 5% 12 12 5%24 10%3 12 30,343,544 97,155,963 188,174,037 24,405,045 72,750,918 212,579,082 72,750,918 0 285,330,000 2 (1) 5

2006 (2) 2006 12 8 2, 2006 12 27 12 12 5%24 10% 12 200330000 170580000 70.21% 59.78% 85000000 114750000 29.79% 40.22% (3) () 1 : 35,474 (%) 25.50 72,750,918 72,750,918 72,750,918 17.21 49,105,719-8,564,281 49,105,719 11.34 32,365,326-5,644,674 32,365,326 5.63 16,077,044-27,912,956 16,077,044 - -BILL&MELIN 2.37 6,750,088 6,750,088 0 0.29 833,525 833,525 0 0.25 715,635 715,635 0 0.24 674,240 674,240 0 0.20 557,685 557,685 0 0.19 545,719 545,719 0 - -BILL&MELIN 6,750,088 833,525 715,635 674,240 557,685 545,719 396,022 6

2006 393,997 386,210 379,532 1 72,750,918 2011 12 27 72,750,918 2 2007 12 27 14,266,500 2008 12 49,105,719 27 14,266,500 2009 12 27 20,572,719 3 2007 12 27 14,266,500 2008 12 32,365,326 27 14,266,500 2009 12 3,832,326 27 4 2007 12 27 14,266,500 16,077,044 2008 12 1,810,544 27 5 2007 12 280,993 27 280,993 : 12 12 5%24 10% 12 12 5%24 10% 12 12 5%24 10% 12 2 (1) 800,000,000 1985 11 26 7

2006 (2) 2000 8 2 (3) 2006 12 19 2006 12 16 2006 4 21 60,330,000 21.14% 2006 4 20 25,109,040 8.8% [2006]269 3.16 85,439,040 269,987,366.40 2006 12 19 43,990,000 18,880,960, 6.62% 72750918, 25.50% 16077044 5.63% (4) 36.87% 25.50% 8

2006 3 : : 800,000,000 600,000,000 90,000,000 9 1985 11 26 2002 8 1 1996 12 28 () : : ( ) 2005 6 2008 6 44 13 12 0 0 0 31.90 2005 6 2008 6 54 13 12 0 0 0 29.00 2005 6 2008 6 48 13 12 330,000 280,993-49,007 24.65 2005 6 2008 6 40 13 12 0 0 0 0 2005 6 2008 6 36 13 12 0 0 0 0 2005 6 2008 6 49 13 12 0 0 0 0 2005 6 2008 6 43 13 12 0 0 0 0 2005 6 2008 6 43 13 12 0 0 0 0 45 2005 6 2008 6 0 0 0 5

2006 13 12 2005 6 2008 6 44 13 12 0 0 0 5 2005 6 2008 6 45 13 12 0 0 0 5 2005 6 2008 6 64 13 12 0 0 0 5 2005 6 2008 6 45 13 12 0 0 0 0 2005 6 2008 6 56 13 12 0 0 0 0 2005 6 2008 6 44 13 12 0 0 0 11.00 2005 6 2008 6 54 13 12 0 0 0 21.75 2005 6 2008 6 47 13 12 0 0 0 21.75 2005 6 2008 6 36 13 12 0 0 0 21.75 2005 6 2008 6 41 13 12 0 0 0 21.75 / / / / / 330,000 280,993-49,007 / 203.55 5 (1) 1963 1 1998 12 2003 5 2003 6 2003 12 2004 1 2002 1 1993 1994 (2) 1953 4 1978 6 1983 9 1983 9 1985 7 1985 7 1993 3 1993 3 1995 10 1997 7 2000 10 2000 10 2002 5 2002 6 2003 12 2004 1 (3) 1959 3 1996 10 2003 10 1998 12 2001 6 (4) 1967 10 1998 12 2002 5 2002 6 2001 2 2000 11 (5) 1970 9 1995 7 1997 11 1997 12 2000 7 2000 8 2003 4 2003 4 2002 6 ; 2007 2 (6) 1958 6 1980 3 1992 6 10

2006 1995 10 2000 12 2001 1 2002 4 2002 5 2003 6 (7) 1964 10 1984 7 1987 3 " " 1987 3 1988 9 " " 1988 9 1996 1 1996 1 1998 1 1998 1 1998 7 1998 7 2000 12 2000 12 2002 10 2002 10 2005 6 (8) 1964 10 1998 1 2002 2 2002 3 2000 1999 2 (9) 1962 12 1994 2 1995 7 1995 7 2001 12 2002 1 2002 6 (10) 1963 3 1986 1992 1992 2000 1 2000 2 2001 1 2001 1 2003 2 2003 2 2005 5 2005 5 2002 6 (11) 1962 5 1998 3 1999 6 1999 7 2001 2 2001 3 2004 9 2004 10 2003 10 (12) 62 2005 6 (13) 1962 5 1997 4 2002 8 2002 8 1998 12 2005 6 (14) 1951 1 2002 6 (15) 1963 6 1998 (16) 1953 1 1997 9 1999 6 (17) 1960 5 1985 1998 1999 1 2003 7 2003 8 2004 4 2004 4 2005 6 9 11

2006 (18) 1971 11 1992 2005 4 (19) 1966 10 () 2002 1 1 2002 8 1 2000 1 1 2002 8 1 2002 1 1 2002 8 1 2001 6 1 2002 6 1 2005 5 18 2001 2 1 2005 5 25 2003 11 1 () 1 : 2 12

2006 3 2005 6 10 2004 5 () (), 639, 0 1 373 61 69 43 93 2 87 142 () 13

2006 1 2 " 3 4 5 () 1 5 4 1 0 5 5 0 0 5 5 0 0 5 5 0 0 2 14

2006 () 1 2 3 4 5 () () 2005 2006 6 15 9 00 3 10 6 200354000 24000 70.2183% 2005 2005 2005 2005 2006 6 16 15

2006 () 2006 12 8 2 00 3 847 217776340 76.32 % 842 17446340 6.11% 20.53 28,533 2,975 10 3.5 2006 12 12 () 1, 10048.25 9588 104.80% 05 4.56% 1674.77 05 7.82% 1650.23 06 05 91.68% 05 19.12% 1017.60 25.09 46% 229822.04 54888.24 50174.12 111.50% 14906 16892 06 12 128988 56.12% 28449 07 1 12,,, 12, 2 :1 2 16

2006 3 2000 4. 3 1 : : (%) (%) (%) (%) 134,520,694.29 55,982,707.37 58.38 21.95 28.74 2.20 59,201,966.88 31,673,618.98 46.50-12.69-9.56 1.85 108,397,017.00 78,775,070.21 23.33 143.11 144.80 15.23 25,377,229.91 20,237,928.72 20.25 38.58 35.07 2.07 35,082,307.03 34,850,605.14 0.66 903.31 906.65 0.33. 2 : : 336,962,849.23 56.74 25,817,965.00-13.87 3 5 95,385,535.29 26.29% 17

2006 4 1 2006 2005 % % 21,172,550.10 0.93 21,536,819.15 1.13 452,432,919.30 19.87 232,776,555.26 12.18 502,257,060.02 22.05 318,059,309.47 16.64 513,911,403.94 22.57 448,781,343.82 23.47 27,884,956.81 1.22 22,357,370.88 1.17 282,400,000.00 12.40 308,000,000.00 16.11 287,562,210.00 12.63 248,000,000.00 12.97 166,027,609.37 7.29 271,365,917.06 14.19 47,131,261.01 2.07 8,909,695.75 0.47 160,518,446.03 7.05 70,328,802.80 3.68 2 2006 2005 % 20,282,744.37 15,448,925.75 31.29 68,263,997.18 58,774,189.13 16.15 26,150,051.65 8,885,303.09 194.31 11,155,272.08 15,079,692.55-26.02 2006 3 75,431,812.22 3,224,562.70 72,207,250.22 14,533,094.93-308,932,178.22 323,465,273.15 10,604,606.16 76,077,368.42-65,472,762.26 100,569,513.31-229,630,247.10 330,199,760.41 18

2006 4 16000.00 54920.00 9410.20 5469.16 1000.42 24500.00 39841.00 9822.91 4617.63 1968.13 7000.00 10852.00 1170.00 238.63 1028.55 5000.00 5560.00 0 0 360.79 4000.00 21614.00 1962.83 1110.00 112.22 15680.00 45912.00 3508.23 3485.06 2786.34 19% 9.28% 9.28% 2006 1,. 2 10% 3 19

2006 " " 30 / " ",,, 4 2007 2007 30 / 5 1 2006 2 15 20063 < 1 > 38 2006136 2007 1 1 2006 12 31 2007 1 1 2 1 2 10 2 3 3 18 20

2006 4 22 5 33 () 11,015.587 5,545.087 50.34% 1 2006 7 31 [ 2006 252627 ] [ 2006 23 ] 1.8 1.8 51%49% 9180 8820 2006 8 1 2006 8 25, 6000 3060 51% 2940 49% 2 2005 4 7 7,500 5 130%, 6%5 3 2005 4 4 5,040 3,600 2010 4 30 50% 3 50% 21

2006 4 19.13%3,000 3,050 (50 ) 2006 12 31 1,800 (%) 6000, 51 3060, 51%. 3559 1 2 1) 51%, 2006 7 31 9,180 2006 12 31 102.40 2 2005 4 () () 1 1 2006 4 24 2005 2005 2005 2005 2006 2006 4.5 3 2006 4 27 2 2006 5 12 2005 2006 6 15 3 2006 5 13 3 2006 6 15 2006 6 17 22

2006 4 2006 8 14 2006 5 2006 10 25 2006 2 2006 6 15 2005 2005 2005 285330000 10 1.00 ( ) 28,533,000.00 2006 6 16 2006 7 7 2006 7 12 2006 7 19 () 2006 43,777,723.68 10% 4,377,772.37 36,166,739.61 2006 7 28,533,000.00 47,033,690.92 2006 28,533 10 1.00 ( ) 28,533,000.00 2006 2007 1 2007 2 2007 30% 2006 3 2007 () 1 2006 4 24 3 2005 2006 2005 2006 4 27 2 2006 8 14 2006 3 2006 10 25 2006 () 2006 23

2006 () () (),,. (),,, () () 2006 () () 1 1) 2006 7 31 51%,, 3,729.36 8,471.62 9,180.00 [ 2006 252627 ] [ 2006 23 ] 2006 8 3,, 102.40 24

2006 2 1)2006 12 22-2,759.21 2,802.21 3,843.00 1,083.79 2006 10 [2006]74 2007 1 11 2)2006 12 23-3,353.67 3,449.11 3,778.00 424.33 2005 12 31 2006 10 [2006]74 2007 1 11 3)2006 12 26-2,988.94 3,217.09 5,081.00 2,092.06 2005 12 31 2006 10 [2006]74 2007 1 11 - () 1 : : 7,223.98 2,299.23 69.30 2,100.00 3,100.00 4,238.95 60.00 650.00 118.72 43.00 167.00 193.24 4,300.00 4,368.95 5,005.00 3,253.23 1,905.0o0 220.00 223.78 6000.00 6000.00 7000.00 7000.00 25,685.00 11,775.25 28,079.13 13,000 0 25

2006 () 1) 2000 2 3 2000 5,000,000.00 2000 10 5,000,000.00 59.17% 2000 9 13 () () () : : 993.10 2006 12 12 2007 12 12 2005 10 28 3,272.56 2010 12 30 2006 10 10 1,550.16 2008 9 19 2006 2 9 12457 2007 2 8 5,94039 5,94039 11,000.00 11,000.00 16,940.39 (%) 18.20 0 26

2006 70 0 50 0 0 1) 1000, 2006 12 12 2007 12 12 2) 3,800, 2005 10 28 2010 12 30 3) 1,800, 2006 10 10 2008 9 19 4) 350, 2006 2 9 2007 2 8 () () () () 1. 2006 8 30 3,800 6 1 ( )2 3 12 6,949.15 2006 12 31 1,140 2,660 2. [2004]219 11 / 2 / 4,596 2006 12 31 20,298,848.71 () 212,000.00 [2003]166 23,610,400.00 6,525,400.00 3,262,700.00 7,085,000.00 27

2006 10,000,000.00 5,000,000.00 15,347,700.00 2002 2006 12 31 ( ) 60 9 ( ) ( ) 1 2005 4 7 7,500 5 130%, 6%5 2 2005 4 4 5,040 3,600 2010 4 30 50% 3 50% 3 2006 3 19.13%3,000 3,050 (50 ) 2006 12 31 1,800 4 2005 7 28

2006 3.19%500 12.76%2,000 2006 12 31 3.19%500 12.76%2,000 3 1,500 1,000 ( ) 1 2 3 1 2 3 () [2007]918 2006 12 31 2006 2006 29

2006 (1) (2) (3) 2006 12 31 2006 2007 4 15 30

2006 () 2006 12 31 : : : 338,720,814.34 393,151,301.03 137,404,910.36 72,392,483.09 3,907,337.74 6,245,127.48 1,793,600.00 844,931.50 70,671.87 21,172,550.10 21,536,819.15 3,041,811.91 2,872,043.34 166,027,609.37 271,365,917.06 193,468,901.57 345,774,340.66 58,772,731.71 58,730,428.00 300,000.00 452,432,919.30 232,776,555.26 267,951.66 123,328.56 463,318.24 447,985.29 26,748.13 28,622.79 1,042,412,884.17 984,254,133.27 336,303,923.63 421,190,818.44 502,091,760.02 318,059,309.47 768,510,676.84 685,266,893.02 24,055,381.34 4,523,000.00 526,147,141.36 322,582,309.47 768,510,676.84 685,266,893.02 ( - ) ( - ) 69,137,428.72 1,238,987.28 469,607.48 246,498.19-391,642.01 1,238,987.28 608,003,651.04 529,229,550.94 22,952,996.69 22,973,866.34 94,092,247.10 79,103,207.12 7,032,424.87 5,527,789.78 513,911,403.94 450,126,343.82 15,920,571.82 17,446,076.56 1,345,000.00 513,911,403.94 448,781,343.82 15,920,571.82 17,446,076.56 31

2006 27,884,956.81 22,357,370.88 2,954,963.20 181,275.00 541,796,360.75 471,138,714.70 18,875,535.02 17,627,351.56 47,131,261.01 8,909,695.75 1,192,000.04 119,938,640.00 124,988,640.00 119,938,640.00 124,988,640.00 167,069,901.01 133,898,335.75 119,938,640.00 126,180,640.04 2,277,426,287.29 1,911,873,493.19 1,243,628,775.49 1,250,265,703.06 282,400,000.00 308,000,000.00 150,000,000.00 9,000,000 1,518,900.00 38,147,751.62 30,615,284.47 62,551.04 88,126.04 160,518,446.03 70,328,802.80 20,000,000.00 1,243,542.53 587,077.40 3,396,552.52 2,631,896.54 543,568.51 489,233.26 9,418,000.00 9,418,000.00 11,718,923.11 14,754,980.78 2,224,531.12 3,433,127.53 102,237.76 215,037.84 69,698.23 68,117.70 151,334,691.68 73,496,719.08 20,125,271.93 9,808,958.86 15,870,146.80 16,343,972.94 580,250.00 30,000,000.00 713,150,292.05 527,910,671.85 43,025,620.83 164,467,813.39 287,562,210.00 248,000,000.00 269,562,210.00 200,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 9,000,000.00 9,000,000.00 301,562,210.00 262,000,000.00 274,562,210.00 205,000,000.00 1,014,712,502.05 789,910,671.85 317,587,830.83 369,467,813.39 ( ) 331,672,164.84 216,568,233.82 32

2006 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 551,831,370.41 521,833,039.1 554,381,893.42 524,383,562.11 39,295,360.32 34,917,587.95 39,295,360.32 34,917,587.95 0 11,155,161.21 11,155,161.21 ( ) 54,584,889.67 63,313,960.47 47,033,690.92 36,166,739.61 28,533,000.00 28,533,000.00 28,533,000 28,533,000 ( ) 931,041,620.40 905,394,587.52 926,040,944.66 880,797,889.67 2,277,426,287.29 1,911,873,493.19 1,243,628,775.49 1,250,265,703.06 : : : 33

2006 2006 1-12 : : : 362,780,814.23 244,955,688.35 30,542,132.54 29,918,464.95 221,787,766.84 129,526,817.14 16,825,914.44 15,794,860.40 9,437,808.37 4,688,013.58 215,284.71 197,461.90 131,555,239.02-110,740,857.63 13,500,933.39 13,926,142.65 1,728,425.13-4,594,470.15 150,943.40 8,621.97 : 20,282,744.37 15,448,925.75 68,263,997.18 58,774,189.13 5,958,694.67 13,559,316.53 26,150,051.65 8,885,303.09 7,406,696.74 4,005,200.79 18,586,870.95-32,226,909.81 286,485.38-3,629,752.70 44,940,249.55-21,878,551.42 43,660,554.97 19,476,087.93 250,550.09 295,143.40 8,762,658.91 795,731.38 3,143,588.06 4,001,528.13 169,316.67 45,472.71 69,396,741.44 51,194,807.88 43,777,723.68 15,800,862.52-11,155,272.08 15,079,692.55 1,279,818.62 ( ) ( ) - 34,059,767.79 14,088,609.31 24,181,701.57 22,026,506.02 43,777,723.68 14,521,043.90 63,313,960.47 57,006,058.84 36,166,739.61 37,364,300.10 87,495,662.04 79,032,564.86 79,944,463.29 51,885,344.00 4,377,772.37 1,452,104.39 4,377,772.37 1,452,104.39 ( ) 83,117,889.67 77,580,460.47 75,566,690.92 50,433,239.61 28,533,000.00 14,266,500.00 28,533,000.00 14,266,500.00 34

2006 ( - ) 1. 8,950,942.07 6,322,294.77 2. 3. ( ) 4. ( ) 5. 6. 54,584,889.67 63,313,960.47 47,033,690.92 36,166,739.61 : : : 35

2006 2006 1-12 : : : 415,730,139.39 34,196,681.66 250,550.09 35,026,022.30 15,215,195.79 451,006,711.78 49,411,877.45 237,698,159.47 9,414,706.53 51,221,653.29 8,832,509.79 37,317,789.66 5,355,800.30 49,337,297.14 5,067,308.20 375,574,899.56 28,670,324.82 75,431,812.22 20,741,552.63 290,164,340.92 122,402,375.30 2,057,010.72 5,362,546.01 595,299.16 7,321.00 1,000.00 531,713,949.20 472,046,969.32 827,248,157.13 595,045,643.78 206,930,616.70 3,130,188.31 220,220,609.03 105,831,172.00 : 42,099,627.02 385,563,836.47 311,102,393.00 812,715,062.20 420,063,753.31 14,533,094.93 174,981,890.47 60,710,000.00 29,400,000.00 460,800,000.00 119,000,000.00 1,806,217.19 15,600,000.00 523,316,217.19 134,600,000.00 417,400,000.00 200,000,000.00 73,849,749.44 48,131,015.83 4,533,396.70 36

2006 21,461,861.59 17,180,000.00 512,711,611.03 265,311,015.83 10,604,606.16-130,711,015.83 100,569,513.31 65,012,427.27 1 24,181,701.57 43,777,723.68 ( - ) 34,059,767.79-9,685,070.28-7,778,404.82 29,812,092.34 1,863,633.64 2,638,233.79 1,192,000.04 5,050,000.00 5,050,000.00-15,332.95 1,874.66-54,292.44 2,530,252.68 17,371.21 (: ) 27,566.58 26,187,200.07 7,947,196.49-38,849,408.45-43,660,554.97-45,386,120.06-144,623.10 ( ) 32,272,416.00 11,099,935.97 ( ) 10,233,909.13 1,375,399.83 ( ) 2,428,896.45 75,431,812.22 20,741,552.63 2 3 330,620,814.34 137,404,910.36 230,051,301.03 72,392,483.09 100,569,513.31 65,012,427.27 : : : 37

2006 2006 1-12 : : : 1 19,865,367.79 1,816,439.71 7,800,478.48 7,800,478.48 13,881,329.02 2 2,544,139.03 1,192,699.66 1,192,699.66 1,351,439.37 3 17,321,228.76 1,816,439.71 6,607,778.82 6,607,778.82 12,529,889.65 4 5,274,961.25 29,577.88 5,274,961.25 5,274,961.25 29,577.88 5 5,274,649.20 29,577.88 5,274,649.20 5,274,649.20 29,577.88 6 312.05 312.05 312.05 0 7 8 9 10 1,070,769.78 1,070,769.78 1,070,769.78 0 11 1,070,769.78 1,070,769.78 1,070,769.78 0 12 13 1,345,000.00 1,345,000.00 1,345,000.00 14 15 1,345,000.00 1,345,000.00 1,345,000.00 0 16 17 18 19 20 21 27,556,098.82 1,846,017.59 15,491,209.51 15,491,209.51 13,910,906.90 : : : 38

2006 : 2006 1-12 : : 1 22,254,024.52 10,836.29 7,789,241.11 7,789,241.11 14,475,619.70 2 183,321.92 10,836.29 194,158.21 3 22,070,702.60 7,789,241.11 7,789,241.11 14,281,461.49 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22,254,024.52 10,836.29 7,789,241.11 7,789,241.11 14,475,619.70 : : : 39

2006 9 : : % 14.1299 14.5657 0.46 0.46 1.9964 2.0579 0.07 0.07 2.5973 2.6774 0.08 0.08 1.0676 1.1005 0.03 0.04 [2007]919 38 [2006]136 2101 38 2007 4 15 40

2006 2007 1 1 2006 ( ) 2007 ( ) 2007 1 1 2007 2006 12 31 931,041,620.40 1 2 391,642.01 391,642.01 2 3 4 5 6 7 8 153,635.72 9 10 11 12 3-4,673,705.25 13 14 4 310,998,170.10 2007 1 1 1,237,911,362.98 41

2006 2007 1 1 2006 11 [2006]136 38 2006 38 2006 38 1 38 2 12006 12 31 ( ) 2006 12 31 2007 4 15 [2007]918 2006 2 (1) -391,642.01 42

2006 ( ) 219,607.48 3,749,271.57 5,996,366.69 15,487,737.79 1,124,707.50 3,325,987.18 39,845,000.00 250,000.00 69,607,036.20 (2) 391,642.01 3 153,635.72 153,635.72 4 5,976,531.40 5,976,531.40 10,650,236.65 10,650,236.65-4,673,705.25 5 2006 12 31 ( ) 331,672,164.84-20,673,994.74 310,998,170.10 43

2006 2006 12 31 1 2 3 2007 4 18 44

2006 2006 [1998]266 1998 12 30 3300001005361 28,533 28,533 1 2000 10 18 2006 12 27 17,058 11,475 : () () 1 1 12 31 () () () 3 () 1 45

2006 2 () 1 6% 2 : (1) (2) () 1 2 (1) 46

2006 (2) (3) (4) (5) (6) 3 4 () 1 20% 20%20% 47

2006 20%20% 20% 2 10 10 [2003]10 10 -- 3 4 () 1 2 3 48

2006 ( ) 1 (1) (2) 1 (3) 2 3 35% % 25-50 3.88-1.90 5-15 19.40-6.33 5-25 19.40-3.80 5-12 19.40-7.92 5-10 19.40-9.50 5 20.00 5 20.00 4 ( ) 49

2006 1 2 3 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) 50

2006 (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 51

2006 ( ) 1 2 (1) (2) 3 (1) (2) 4 ( ) ( ) 52

2006 () 6% 17% () 3% 5% () 1%5%7% () 2006 1-4 4% 2006 5-12 3% () 2006 5 1 2% () 2005 8 28 [2002]526 2006 7.5% 33% () 53

2006 20% 20% () ( ) (%) [1] [1] 16,000 16,000 100.00[2] 24,500 21,100 86.12 5,000 5,000 100.00[3] [1] 2,900 2,100 72.41 [1] 7,000 4,900 70.00 [1] 15,680 5,580 35.59 [1] 4,000 3,000 75.00 [1] 2,000 1,400 70.00[4] [1] 845 500 59.17 [1] 2,000 2,000 100.00[5] [1] 1,250 1,200 96.00[6] [1] 2,000 1,900 95.00[6] [1] 1,500 1,050 70.00[6] [1] 2,000 1,260 63.00[6] [1] 580 580 100.00[7] [1] 50 50 100.00[7] [1] 8,000 8,000 100.00[8] [1] 200 200 100.00[8] [1] 5,000 1,900 38.00[8] [1] 6,000 3,060 51.00[9] [1] 54

2006 [2] [3] [4] [5] [6] [7] [8] [9] () 55

2006 1 2000 2 3 2000 5,000,000.00 2000 10 5,000,000.00 59.17% 2 50% (1) (2) 10% 20% 8% 2/3 3 2005 20%10% 1,120 740 2006 11 9 2006 10 31 20% 20% 70% 2006 11 139,645,195.96 1,134,371.66 131,280,373.69 56

2006 73,496,953.00 12,975,260.81 10,531,709.44 1,188,977.25 9,342,732.19 2007 4 15 2006 2006 10% 1.00 ( ) () 1. 338,720,814.34 (1) 946,732.51 176,747.16 330,523,948.47381,245,706.13 7,250,133.36 11,728,847.74 338,720,814.34393,151,301.03 (2) 1) 135,000,000.00 8,100,000.00 ( 900 ) 2) 6,297,930.04 900,000.00 57

2006 2. 3,907,337.74 (1) 3,936,915.62 29,577.88 3,907,337.74 10,470,088.73 5,274,649.20 5,195,439.53 1,050,000.00 312.05 1,049,687.95 3,936,915.62 29,577.88 3,907,337.74 11,520,088.73 5,274,961.25 6,245,127.48 (2) 131,000 2,473,280.00 2,473,280.00 95,000 1,105,447.74 1,264,450.00 50,000 232,077.88 202,500.00 126,110.00 130,550.00 3,936,915.62 4,070,780.00 (3) 1) 5,274,649.20 29,577.88 5,274,649.20 29,577.88 312.05 312.05 5,274,961.25 29,577.88 5,274,961.25 29,577.88 2) 3) 2006 12 31 58

2006 (4) 3. 844,931.50 844,931.50 844,931.50 4. 70,671.87 (1) 70,671.87 70,671.87 (2) 5% 5% 5. 21,172,550.10 (1) (%) (%) 1 18,322,567.56 81.35 1,099,354.06 17,223,213.50 7,229,805.17 30.03 433,788.32 6,796,016.85 1-2 2,584,201.35 11.47 155,052.08 2,429,149.27 13,351,448.00 55.44 801,086.88 12,550,361.12 2-3 1,027,792.00 4.56 61,667.52 966,124.48 3 589,428.56 2.62 35,365.71 554,062.85 3,499,705.01 14.53 1,309,263.83 2,190,441.18 22,523,989.47 100.00 1,351,439.37 21,172,550.10 24,080,958.18 100.00 2,544,139.03 21,536,819.15 (2) 5 18,327,579.12 81.37% (3) 5% 5% 59

2006 6. 166,027,609.37 (1) (%) (%) 1 87,252,206.89 48.86 5,235,132.40 82,017,074.49 147,382,130.52 51.05 8,842,927.83 138,539,202.69 1-2 56,049,286.92 31.39 3,362,957.22 52,686,329.70 77,998,309.53 27.02 4,679,898.57 73,318,410.96 2-3 24,173,737.11 13.54 2,251,663.31 21,922,073.80 36,918,630.58 12.79 2,215,117.84 34,703,512.74 3 11,082,268.10 6.21 1,680,136.72 9,402,131.38 26,388,075.19 9.14 1,583,284.52 24,804,790.67 178,557,499.02 100.00 12,529,889.65 166,027,609.37 288,687,145.82 100.00 17,321,228.76 271,365,917.06 (2) 37,553,635.12 17,184,503.24 20,910,000.00 14,630,511.46 [] 13,725,340.19 10,830,000.00 4,180,000.00 119,013,990.01 [] (3) 5 104,003,990.01 58.25% (4) 5% 5% (5) 1,932,382.67 7. 58,772,731.71 (1) (%) (%) 1 58,772,731.71 100.00 58,535,428.00 99.67 1-2 195,000.00 0.33 58,772,731.71 100.00 58,730,428.00 100.00 (2) 5% 5% 60

2006 8. 452,432,919.30 (1) 14,466,006.47 14,466,006.47 5,346,366.62 5,346,366.62 27,605.98 27,605.98 17,572.98 17,572.98 2,147,841.08 2,147,841.08 3,073,974.30 3,073,974.30 23,734.62 23,734.62 19,360,871.58 19,360,871.58 13,561,381.13 13,561,381.13 6,858,492.77 6,858,492.77 291,957,215.76 291,957,215.76 106,674,489.37 106,674,489.37 117,591,151.04 117,591,151.04 104,102,770.86 104,102,770.86 452,432,919.30 452,432,919.30 232,776,555.26 232,776,555.26 (2) 351 [1] 2,488,723.65 2,517,620.45 [2] 2005 4 2008 6 4 66,681,972.52 127,013,962.14 [3] 37,503,793.20 42,768,834.05 [4] 0.5 15,345,409.23 [5] 24,545,835.00 [6] 2005 5 2.2 79,765,554.89 106,674,489.37 291,957,215.76 [1] 351 [2] 77,100 () [3] 40,000 ()3(1)3)g [4], [5] 61

2006 [6] 20,310.67 ()3(1)3)h (3) 2005 8 104,102,770.86 768,207.76 16,900,300.38 87,970,678.24 2005 12 25,678,618.86 9,751,391.72 15,927,227.14 2006 10 69,450,303.99 55,757,058.33 13,693,245.66 104,102,770.86 95,897,130.61 82,408,750.43 117,591,151.04 (4) [] 7,239,768.10 381,275.33 6,858,492.77 7,239,768.10 381,275.33 6,858,492.77 [] (5) 9. 463,318.24 311,608.30 296,931.72 141,689.94 143,745.47 6,320.00 5,150.00 1,700.00 1,700.00 2,000.00 458.10 463,318.24 447,985.29 10. 502,091,760.02 (1) 69,137,428.72 69,137,428.72 6,238,987.28 6,238,987.28 292,355,998.74 292,355,998.74 182,669,569.41 845,769.78 181,823,799.63 140,598,332.56 140,598,332.56 130,221,522.56 225,000.00 129,996,522.56 502,091,760.02 502,091,760.02 319,130,079.25 1,070,769.78 318,059,309.47 (2) 62

2006 1) a 72.41% 20-391,642.01-391,642.01 70.00% 30 15,487,737.79 15,487,737.79 100.00% 30 3,749,271.57 3,749,271.57 63.00% 10 5,996,366.69 5,996,366.69 100.00% 30 39,845,000.00 39,845,000.00 100.00% 20 3,325,987.18 3,325,987.18 [] 27.00% 10,851,237.09-1,084,238.78 351,000.00 10,117,998.31 [] 30.00% 2,731,092.88-1,220,479.43 219,607.48 1,730,220.93 [] 42.86% 26,897,469.42 26,897,469.42 [] 50.00% 20 5,000,000.00-688,073.12 4,311,926.88 [] 35.00% 10 8,750,000.00-1,039,693.98 7,710,306.02 [] 30.00% 20 3,000,000.00-3,000,000.00 [] 20.81% 17,851,580.49 9,605,317.13 220,701.24 27,677,598.86 [] 13.52% 50 76,282,662.66 17,143,445.85 86,101,637.75 179,527,746.26 [] 33.33% 30 10,000,000.00-856,242.10 9,143,757.90 [] 35.71% 7 25,000,000.00-11,025.84 250,000.00 25,238,974.16 [] 100.00% 20 1,124,707.50 1,124,707.50 186,364,042.54 18,849,009.73 86,673,338.99 69,607,036.20 361,493,427.46 b. -483,720.73 92,078.72-391,642.01 4,930,968.20-8,000,000.00 3,069,031.80 15,487,737.79 15,487,737.79 63

2006 3,749,271.57 3,749,271.57 6,467,630.96-6,552,770.99 85,140.03 5,996,366.69 5,996,366.69 39,845,000.00 39,845,000.00 3,325,987.18 3,325,987.18 10,499,580.81-381,582.50 10,117,998.31 1,444,841.54 312,270.10-26,890.71 1,730,220.93 26,285,869.32-2,137,953.20 3,092,618.69-343,065.39 26,897,469.42 4,911,862.17-599,935.29 4,311,926.88 7,198,265.87 512,040.15 7,710,306.02 530,878.39-530,878.39 27,663,682.77 2,245,079.09 2,231,163.00 27,677,598.86 77,289,972.38 18,360,000.00 35,516,136.13 37,740,000.00 86,101,637.75 179,527,746.26 9,300,247.22-156,489.32 9,143,757.90 25,000,000.00-11,025.84 250,000.00 25,238,974.16 1,124,707.50 1,124,707.50 1,722,708.01-1,722,708.01 [] 1,145,769.78-1,400,000.00 378,230.22-124,000.00 178,908,556.69 25,269,275.81 43,530,634.87 39,971,163.00 85,634,572.36 68,121,550.73 361,493,427.46 []: 2) 3) / a -920,786.97-483,720.73-92,078.72-391,642.01 10 15,750,241.82 15,750,241.82 262,504.03 15,487,737.79 10 3,812,818.55 3,812,818.55 63,546.98 3,749,271.57 10 6,482,558.58 6,482,558.58 486,191.89 5,996,366.69 10 39,845,000.00 39,845,000.00 39,845,000.00 10 64

2006 3,532,021.82 3,532,021.82 206,034.64 3,325,987.18 10 1,163,490.52 1,163,490.52 38,783.02 1,124,707.50 10 268,907.12 246,498.19 26,890.71 219,607.48 10 250,000.00 250,000.00 250,000.00 7 1,722,708.01 1,722,708.01[] 70,184,251.44 1,485,485.47 70,836,131.29 991,872.55 1,722,708.01 69,607,036.20 [] ()34(2)2) b 2006 980 49%980, 100 5%100 (880 ) (44%) 3,812,818.55 2006 11 1 10 2006 1,200 30%600, 6,482,558.58 2006 7 1 2006 1,120 740 20%400 10%200, 15,750,241.82 2006 11 1 10 2006 7,118,651.12 100%600 1,163,490.52 2006 9 1 10 2006 546 100%200 3,532,021.82 2006 6 1 10 2006 8,184.50 52.5%4,200 39,845,000.00 2007 1 1 10 65

2006 2006 2,525 35.71%2,500 250,000.00 2007 1 1 7 (3) [] 19.00% 20 1,900,000.00 1,900,000.00 59.17% 20 5,000,000.00 5,000,000.00 [] 6.50% 3,250,000.00 3,250,000.00 200,000.00 200,000.00 10.00% 11 500,000.00 500,000.00 32,890.00 32,890.00 225,000.00 225,000.00 [] 9.28% 110,002,155.56 110,002,155.56 8.84% 7,710,633.00 7,710,633.00 5.22% 2,000,000.00 2,000,000.00 3.03% 10 2,000,000.00 2,000,000.00 3,750,000.00 3,750,000.00 16.09% 3,600,844.00 165,300.00 3,435,544.00 10.00% 50,000.00 50,000.00 1.76% 800,000.00 800,000.00 140,221,522.56 800,000.00 423,190.00 140,598,332.56 [] (4) 1) 225,000.00 225,000.00 845,769.78 845,769.78 1,070,769.78 1,070,769.78 66

2006 2) a. b. 11. 24,055,381.34 (1) 4,523,000.00 4,523,000.00 24,055,381.34 24,055,381.34 24,055,381.34 24,055,381.34 4,523,000.00 4,523,000.00 (2) 1) (%) 7.5 14,523,000.00 325,090.62 3,192,440.29 8 2009-5-17 24,000,000.00 1,150,618.29 1,150,618.29 24,055,381.34 38,523,000.00 1,475,708.91 4,343,058.58 24,055,381.34 2) 3) a. 4,523,000.00 ( ) b. 2,400 ()3(4)15) 12. 608,003,651.04 (1) 238,366,383.91 67,604,244.92 49,389,165.18 256,581,463.65 18,517,218.31 48,018,817.69 1,621,771.72 64,914,264.28 67

2006 242,744,033.42 48,791,185.57 41,745,647.93 249,789,571.06 20,297,946.92 9,507,669.26 4,002,467.25 25,803,148.93 5,246,215.50 737,885.00 1,455,942.00 4,528,158.50 1,854,225.17 232,100.00 2,086,325.17 2,203,527.71 2,573,181.43 475,989.69 4,300,719.45 529,229,550.94 177,465,083.87 98,690,983.77 608,003,651.04 (2) 28,108,700.77 (3) 93,928,564.18 966,229.10 3,320,200.80 481,548.45 (4) 72,494,275.45 6,579,061.44 65,915,214.01 816,420.12 405,120.94 411,299.18 2,339,984.00 1,296,863.81 1,043,120.19 1,017,729.30 376,642.33 641,086.97 199,791.40 191,328.75 8,462.65 76,868,200.27 8,849,017.27 68,019,183.00 (5) 87,586.00 83,618.53 3,967.47 1,092,971.70 1,067,622.64 25,349.06 1,119,110.03 1,081,790.41 37,319.62 1,057,814.00 1,026,231.98 31,582.02 3,357,481.73 3,259,263.56 98,218.17 (6) 5,238,287.89 ( ) (7) 167,185,772.93 2,621,883.56 68

2006 13 94,092,247.10 19,892,738.25 7,476,137.80 4,661,521.21 22,707,354.84 6,616,874.55 4,014,522.03 996,487.56 9,634,909.02 41,475,975.21 13,876,634.74 8,031,961.57 47,320,648.38 7,465,258.05 4,125,832.54 1,521,439.53 10,069,651.06 2,322,797.03 774,120.94 778,526.57 2,318,391.40 292,239.07 370,681.61 662,920.68 1,037,324.96 817,036.45 475,989.69 1,378,371.72 79,103,207.12 31,454,966.11 16,465,926.13 94,092,247.10 14 513,911,403.94 233,874,108.81 218,473,645.66 55,279,355.26 11,900,343.76 202,468,922.68 201,268,058.21 15,733,497.87 12,832,688.87 2,209,767.10 2,923,418.47 1,423,404.49 1,561,986.10 2,922,347.73 1,166,202.75 513,911,403.94 450,126,343.82 15 0.00 (1) 1,345,000.00 1,345,000.00 1,345,000.00 1,345,000.00 (2) 69

2006 16. 27,884,956.81 (1) 11,332,664.85 11,332,664.85 20,298,848.71 20,298,848.71 5,868,615.42 5,868,615.42 856,984.16 856,984.16 4,614,923.90 4,614,923.90 2,632,376.45 2,632,376.45 1,274,855.00 1,274,855.00 210,600.00 210,600.00 2,911,263.20 2,911,263.20 110,500.00 110,500.00 43,700.00 43,700.00 43,700.00 43,700.00 27,075.00 27,075.00 9,121.00 9,121.00 7,100.00 7,100.00 27,884,956.81 27,884,956.81 22,357,370.88 22,357,370.88 (2) % 11,332,664.85 2,726,190.29 13,932,274.42 126,580.72 2,546 5,868,615.42 14,430,233.29 20,298,848.71 4,596 44.17 856,984.16 851,759.16 5,225.00 1,274,855.00 623,447.00 1,898,302.00 2,632,376.45 15,745,988.74 9,730,997.10 4,032,444.19 4,614,923.90 210,600.00 210,600.00 110,500.00 2,800,763.20 2,911,263.20 43,700.00 43,700.00 27,075.00 27,075.00 9,121.00 9,121.00 7,100.00 7,100.00 1,668,293.09 1,668,293.09 22,357,370.88 38,011,135.61 28,108,700.77 4,374,849.91 27,884,956.81 (3) (4) 70

2006 17. 47,131,261.01 (1) 46,575,740.27 46,575,740.27 6,217,456.10 6,217,456.10 555,520.74 555,520.74 2,369,239.65 2,369,239.65 323,000.00 323,000.00 47,131,261.01 47,131,261.01 8,909,695.75 8,909,695.75 (2) 4,847,906.00 3,640,720.10 240,000.00 3,400,720.10 1,447,185.90 180 2,800,800.00 2,576,736.00 56,016.00 2,520,720.00 280,080.00 540 15,000,000.00 15,000,000.00 126,475.55 14,873,524.45 126,475.55 588 26,000,000.00 26,000,000.00 219,224.28 25,780,775.72 219,224.28 588 3,195,530.72 2,369,239.65 184,880.72 1,998,599.63 555,520.74 2,640,009.9813-58 323,000.00 323,000.00 51,844,236.72 8,909,695.75 41,184,880.72 323,000.00 2,640,315.46 47,131,261.01 4,712,975.71 (3) (4) 2006 12 31 45,847,906.00 18. 119,938,640.00 151,500,000.00 124,988,640.00 5,050,000.00 119,938,640.00 31,561,360.00 285 151,500,000.00 124,988,640.00 5,050,000.00 119,938,640.00 31,561,360.00 19. 282,400,000.00 10,000,000.00 52,000,000.00 38,400,000.00 81,000,000.00 71

2006 234,000,000.00 175,000,000.00 282,400,000.00 308,000,000.00 20. 9,000,000.00 (1) 9,000,000.00 1,518,900.00 9,000,000.00 1,518,900.00 (2) 5% (5%) 21. 38,147,751.62 (1) 5% 5% (2) 3 22. 160,518,446.03 (1) 5% 5% (2) % ( ) 43,178,317.00 11,093,243.00 2007 2 81% ( ) 41,020,797.00 2007 12 48% 84,199,114.00 11,093,243.00 (3) 1 9,832,720.00 3,345,370.00 23 1,243,542.53 72

2006 24. 9,418,000.00 (1) 5,518,000.00 5,518,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 300,000.00 300,000.00 9,418,000.00 9,418,000.00 (2) 2002 2001 2003 25. 11,718,923.11 (1) 690,949.30 1,262,727.11 () -577,557.99 2,427,565.24 3%5% 53,400.46 183,789.91 1%5%7% 9,455,585.72 10,252,521.37 () 219,035.51 87,938.31 7,319.97 7,860.00 70%1.2% 1,904,000.00 532,578.84 4% -33,959.86 () 150.00 *2 / 11,718,923.11 14,754,980.78 (2) 73

2006 26 102,237.76 62,188.16 50,875.65 0.1%0.12% 35,654.85 164,162.19 () 4,394.75 102,237.76 215,037.84 () 27. 151,334,691.68 (1) 5% 5% (2) 3 (3) 68,779,322.50 17,353,007.48 12,000,000.00 98,132,329.98 28. 15,870,146.80 (1) 15,347,700.00 15,347,700.00 522,446.80 892,411.50 103,861.44 15,870,146.80 16,343,972.94 (2) () 29. 30,000,000.00 (1) 30,000,000.00 30,000,000.00 74

2006 (2) 30,000,000.00 30,000,000.00 30. 287,562,210.00 30,000,000.00 269,562,210.00 200,000,000.00 18,000,000.00 18,000,000.00 287,562,210.00 248,000,000.00 31 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 32 9,000,000.00 (1) 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 2 75

2006 15 0.3 () () () 33. 285,330,000.00 (1) ( ) (+-) 1 6,033 21.14-6,033-6,033 13,967 48.95-2,970.10-10,996.90-13,967 33 0.12-4.90-28.10-33 2 3 4 20,033 70.21-2,975-17,058-20,033 1 2 13,793.37 13,793.37 13,793.37 48.34 3 3,264.63 3,264.63 3,264.63 11.44 3,236.53 3,236.53 3,236.53 11.34 28.10 28.10 28.10 0.10 4 17,058 17,058 17,058 59.78 1 8,500 29.79 2,975 11,475 40.22 2 3 4 8,500 29.79 2,975 11,475 40.22 () 28,533 100.00 28,533 100.00 (2) 10 () (3) ()() 76

2006 34. 551,831,370.41 (1) 513,117,530.33 1,580,000.00 511,537,530.33 8,268,219.30 31,578,331.31 39,846,550.61 447,289.47 447,289.47 521,833,039.10 31,578,331.31 1,580,000.00 551,831,370.41 (2) 1) 1,580,000.00 2) 86,101,637.75 ( () ) 30,640,761.39 3,050 3,000 2,660,277.93, 1,722,708.01 937,569.92 31,578,331.31 35. 39,295,360.32 (1) 23,762,426.74 15,532,933.58 39,295,360.32 11,155,161.21 11,155,161.21 34,917,587.95 15,532,933.58 11,155,161.21 39,295,360.32 (2) 4,377,772.37 2006 11,155,161.21 [2006]67 77

2006 36. 54,584,889.67 (1) 63,313,960.47 24,181,701.57 32,910,772.37 54,584,889.67 (2) 1) 2) 2006 2005 28,533,000.00 2007 4 15 2006 10% 4,377,772.37 3) 28,533,000.00 2007 4 15 2006 2006 28,533,000.00 () 1 / 362,780,814.23/221,787,766.84 (1) 134,520,694.29 110,307,469.83 59,201,966.88 67,807,827.66 108,397,017.00 44,588,372.43 25,377,229.91 18,312,280.53 35,082,307.03 3,496,654.73 201,599.12 443,083.17 362,780,814.23 244,955,688.35 362,780,814.23 244,955,688.35 78

2006 55,982,707.37 43,484,148.95 31,673,618.98 35,022,868.24 78,775,070.21 32,178,788.67 20,237,928.72 14,982,833.45 34,850,605.14 3,462,034.20 267,836.42 396,143.63 221,787,766.84 129,526,817.14 221,787,766.84 129,526,817.14 (2) (3) 5 95,385,535.29 26.29% 2 9,437,808.37 6,766,584.02 3,469,081.30 3%5% 1,017,446.73 615,218.49 1%5%7% 598,052.12 367,365.65 () 228,667.12 () 827,058.38 236,348.14 () 9,437,808.37 4,688,013.58 3. 1,728,425.13 7,954,985.17 7,935,768.36 19,216.81 7,410,464.76 6,902,599.46 507,865.30 2,008,868.09 1,196,222.44 812,645.65 3,565,500.00 536,049.40 3,029,450.60 4,397,849.26 3,885,529.96 512,319.30 5,286,210.11 5,131,088.20 155,121.91 7,815,189.98 7,558,426.81 256,763.17 2,972,662.69 3,521,866.85-549,204.16 1,535,700.00 84,463.50 1,451,236.50 373,775.31 246,295.11 127,480.20 22,550,667.81 20,822,242.68 1,728,425.13 20,770,537.56 16,176,067.41 4,594,470.15 79

2006 4. 26,150,051.65 41,346,374.17 29,428,832.66 15,391,712.88 20,763,900.46 195,390.36 220,370.89 26,150,051.65 8,885,303.09 5. 44,940,249.55 (1) 5,184,190.95-1,314,431.12 325,090.62 1,010,058.33 1,150,618.29 1,375,931.50 557,338.00 37,585,680.48 16,860,720.39 340,188.14 6,322,294.77-991,872.55-70,009.24-29,577.88-1,487,419.71 44,940,249.55 21,878,551.42 (2) 10% 54.16% 35,516,136.13 (3) 80

2006 6. 250,550.09 (1) 250,550.09 295,143.40 250,550.09 295,143.40 (2) 7. 8,762,658.91 (1) 655,266.81 148,492.00 139,264.57 8,610,753.93 3,412.98 1,200.00 8,762,658.91 795,731.38 (2) ( ) 8. 3,143,588.06 2,557,819.26 1,441,298.91 166,564.79 1,277,000.00 22,445.66 1,029,176.67 355,199.50 217,477.88 41,558.85 36,574.67 3,143,588.06 4,001,528.13 81

2006 () 1. 15,000,000.00 2,778,821.36 1,380,000.00 1,067,806.27 20,226,627.63 2. 5,462,449.61 4,644,304.94 4,202,524.41 3,182,444.15 3,000,000.00 2,676,026.00 2,683,515.36 2,485,058.60 1,590,378.70 1,373,898.31 1,227,782.71 1,115,693.24 1,018,253.03 34,662,329.06 3. [] 130,000,000.00 81,000,000.00 72,625,000.00 71,100,000.00 82

2006 43,000,000.00 41,000,000.00 21,000,000.00 1-10 16,000,000.00 11,000,000.00 10,000,000.00 10,000,000.00 8,000,000.00 514,725,000.00 [] 4. 130,000,000.00 70,900,000.00 43,000,000.00 31,000,000.00 1-6 27,500,000.00 [] 24,000,000.00 10,000,000.00 8,100,000.00 8,000,000.00 352,500,000.00 [] ()3(4)15) 5. 1,000,000.00 1,000,000.00 83

2006 6. 15,000,000.00 3,000,000.00 1,580,000.00 19,580,000.00 () 1. 3,041,811.91 (1) (%) (%) 1 2,648,354.56 81.84 158,901.28 2,489,453.28 2,467,749.70 80.77 148,064.99 2,319,684.71 3 587,615.56 18.16 35,256.93 552,358.63 587,615.56 19.23 35,256.93 552,358.63 3,235,970.12 100.00 194,158.21 3,041,811.91 3,055,365.26 100.00 183,321.92 2,872,043.34 (2) 5 3,235,970.12 100% (3) 5% 5% 2. 193,468,901.57 (1) (%) (%) 1 155,332,785.03 74.78 9,319,967.09 146,012,817.94 254,656,053.76 69.23 15,279,363.23 239,376,690.53 1-2 35,116,881.13 16.90 2,107,012.87 33,009,868.26 1,029,189.48 0.28 61,751.37 967,438.11 2-3 8,962,378.80 4.31 1,338,981.81 7,623,396.99 112,091,895.99 30.47 6,725,513.76 105,366,382.23 3 8,338,318.10 4.01 1,515,499.72 6,822,818.38 67,904.03 0.02 4,074.24 63,829.79 207,750,363.06 100.00 14,281,461.49 193,468,901.57 367,845,043.26 100.00 22,070,702.60 345,774,340.66 84

2006 (2) 63,516,422.51 62,991,151.88 37,553,635.12 17,184,503.24 14,630,511.46 8,476,321.00 204,352,545.21 (3) 5 195,876,224.21 94.28% (4) 5% 5% (5) 1,932,382.67 3. 768,510,676.84 (1) 651,608,521.28 651,608,521.28 568,364,737.46 568,364,737.46 116,902,155.56 116,902,155.56 116,902,155.56 116,902,155.56 768,510,676.84 768,510,676.84 685,266,893.02 685,266,893.02 (2) 1) a. 95.00% 30 152,000,000.00 3,062,988.94 382,125.24 155,445,114.18 86.12% 50 211,000,000.00 23,852,709.99 4,306,000.00 239,158,709.99 80.00% 20 40,000,000.00 3,707,074.27 4,378.00 43,711,452.27 72.41% 20 21,920,786.97 7,062,762.57 907,632.07-391,642.01 29,499,539.60 70.00% 10 49,000,000.00 8,858,636.37 1,012,624.23 58,871,260.60 35.59% 52,647,890.89 11,932,511.99 32,278,900.83 96,859,303.71 85

2006 75.00% 30,000,000.00-1,936,859.07 28,063,140.93 556,568,677.86 56,539,825.06 38,891,660.37-391,642.01 651,608,521.28 b. 147,575,181.50 7,869,932.68 155,445,114.18 235,449,032.96 16,949,480.33 13,239,803.30 239,158,709.99 43,385,121.97 2,886,330.30 2,560,000.00 43,711,452.27 29,250,986.54 156,474.34 92,078.72 29,499,539.60 57,271,416.35 7,199,844.25 5,600,000.00 58,871,260.60 25,783,508.73 32,660,277.93 9,497,463.67 30,640,761.39-1,722,708.01 96,859,303.71 29,649,489.41-1,586,348.48 28,063,140.93 568,364,737.46 32,660,277.93 42,973,177.09 21,399,803.30 30,640,761.39-1,630,629.29 651,608,521.28 2) 3) -920,786.97-483,720.73-92,078.72-391,642.01 10 1,722,708.01 1,722,708.01[] 10-920,786.97 1,238,987.28-92,078.72 1,722,708.01-391,642.01 [] ()34(2)2) (3) 9.28% 110,002,155.56 110,002,155.56 19.00% 20 1,900,000.00 1,900,000.00 59.17% 20 5,000,000.00 5,000,000.00 116,902,155.56 116,902,155.56 (4) () 1. 30,542,132.54 (1) 86

2006 30,542,132.54 29,918,464.95 30,542,132.54 29,918,464.95 (2) 5 30,542,132.54 100% 2. 16,825,914.44 16,825,914.44 15,794,860.40 16,825,914.44 15,794,860.40 3. 43,660,554.97 (1) 595,299.16 42,973,177.09 19,523,688.24 92,078.72-47,600.31 43,660,554.97 19,476,087.93 (2) () 1 (1) 10 127 263 87

2006 48 66 1 20 12-203 901 299 202802 263 263 6 21 1106 (2) ( ) 800,000,000.00 800,000,000.00 160,000,000.00 160,000,000.00 245,000,000.00 245,000,000.00 50,000,000.00 50,000,000.00 29,000,000.00 29,000,000.00 70,000,000.00 70,000,000.00 156,800,000.00 156,800,000.00 40,000,000.00 40,000,000.00 88

2006 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 12,500,000.00 12,500,000.00 20,000,000.00 20,000,000.00 15,000,000.00 15,000,000.00 20,000,000.00 20,000,000.00 5,800,000.00 5,800,000.00 500,000.00 500,000.00 80,000,000.00 80,000,000.00 12,500,000.00 12,500,000.00 50,000,000.00 50,000,000.00 60,000,000.00 60,000,000.00 (3) % % % % 60,330,000.00 21.14 60,330,000.00 21.14 [] 85,439,040.00 29.94 12,688,122.00 4.44 72,750,918.00 25.50 160,000,000.00 100.00 160,000,000.00 100.00 211,000,000.00 86.12 211,000,000.00 86.12 50,000,000.00 100.00 50,000,000.00 80.00 21,000,000.00 72.41 21,000,000.00 72.41 49,000,000.00 70.00 49,000,000.00 70.00 25,800,000.00 16.454 30,000,000.00 19.133 55,800,000.00 35.59 30,000,000.00 75.00 30,000,000.00 75.00 8,000,000.00 40.00 6,000,000.00 30.00 14,000,000.00 70.00 10,200,000.00 51.00 9,800,000.00 49.00 20,000,000.00 100.00 89

2006 12,000,000.00 96.00 12,000,000.00 96.00 19,000,000.00 95.00 19,000,000.00 95.00 10,500,000.00 70.00 10,500,000.00 70.00 6,600,000.00 33.00 6,000,000.00 30.00 12,600,000.00 63.00 5,220,000.00 90.00 580,000.00 10.00 5,800,000.00 100.00 450,000.00 90.00 50,000.00 10.00 500,000.00 100.00 80,000,000.00 100.00 80,000,000.00 100.00 12,500,000.00 100.00 12,500,000.00 100.00 19,000,000.00 38.00 19,000,000.00 38.00 30,600,000.00 51.00 30,600,000.00 51.00 [] 2 [] [] [] 90

2006 () 1 2. ( ) ( ) % [] 92,197,170.48 31.94 693,000.00 21,000,000.00 0.39 7.27 10,051,111.11 3.48 6,500,000.00 5,900,000.00 3.64 2.04 1,187,200.00 2,287,200.00 0.66 0.79 430,807.67 2,100,807.67 0.24 0.73 1,932,382.67 1,932,382.67 1.08 0.67 612,222.22 0.21 [] 7,486.57 0.00 2,237,799.99 1.25 12,981,190.33 136,088,380.72 7.26 47.13 [] 3. (1) 1) a. 3,000 2006 8 30 2007 8 30 b. 5,000 2,000 2006 4 28 2007 3 27 3,000 2006 4 28 2007 4 27 c. 3,000 2006 5 23 2007 4 23 2) 91

2006 26,900 2005 6 2020 6 2006 12 31 26,900.00 3) a. 1,500 2006 12 31 1,400 b. 1,000 2006 9 30 2007 4 26 c. 2004 4 1 2006 3 31 3,000 2006 12 31 3,000 2006 2 9 2007 2 8 d. 3,000 2006 3 30 2007 3 29 e. 2006 8 21 2007 8 9 5,000 2006 12 31 5,000 2006 8 28 2007 8 28 f. 1,000 2006 12 12 2007 12 12 g. 4 600 2006 12 31 300 h. 20,310.67 [2004]03133 2,000 2006 4 21 2007 4 19 i. 3,133 6,666.7 840 2006 10 31 2007 9 28 (2) 20,000 5,000 500 10% 400 8% 1,000 20% 500 10% 1,000 20% 92

2006 1,600 32% 2006 6 16 [2006]37 2006 6 20 3300001011910 (3) 2006 19 12 203.55 2005 21 14 206.14 ( ) 2006 2005 319,000.00 319,000.00 290,000.00 290,000.00 246,500.00 246,500.00 [1] 123,200.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 29,100.00 110,000.00 104,300.00 / 217,500.00 217,500.00 217,500.00 108,700.00 217,500.00 163,100.00 217,500.00 206,700.00 [2] 103,300.00 2,035,500.00 2,061,400.00 [1] 05 7 [2] 05 7 (4) 1) 1.3 2006 12 31 2) 1,670,000.00 2006 12 31 430,807.67 93

2006 3) 300 4,000.00 2006 12 31 4) 220 37,799.99 2006 12 31 5) 4,200 4,200 6) 3,600 72,000.00 2006 12 31 7) 4,100 1,338,444.45 2006 12 31 8) 2006 12 31 1,187,200.00 9) 2,100 693,000.00 2006 12 31 693,000.00 10) 100 4,444.44 2006 12 31 11) 700 5,333.34 2006 12 31 12) 28.57%2,000 14.29%1,000 2,000 1,000 2006 12 31 1,010 510 13) 2005 70%1,050 737.72 2005 2006 12 31 3,550 3,550 14) 2006 9 30 69,368,649.82 37,553,635.12 17,184,503.24 14,630,511.46 94

2006 15) 2,400 36 1,250 2006 5 17 1,150 2006 5 18 8% () 2,611,393.79 2,626,894.10 1,000 2006 2 16 2008 2 15 () 2005 10 28 2010 12 30 4,000 2006 12 31 3,800 () 2006 10 10 2008 9 19 2,000 2006 12 31 1,800 () 77,100 4,000 2006 12 31 3,000 2,000 2005 11 4 2007 11 3 1,000 2005 12 6 2007 12 5 () 350 2006 2 9 2007 2 8 () ()3(1) () 1. 2006 8 30 3,800 6 1 ( )2 3 12 6,949.15 2006 12 31 1,140 2,660 2. [2004]219 11 / 95

2006 2 / 4,596 2006 12 31 20,298,848.71 () 212,000.00 [2003]166 23,610,400.00 6,525,400.00 3,262,700.00 7,085,000.00 10,000,000.00 5,000,000.00 15,347,700.00 2002 2006 12 31 () 2006 4 60,330,000 2006 4 25,109,040 [2006]1402 96

2006 [2006]1403 () 2006 12 [2006]1473, 2006 12 27 1 10 3.5 29,750,000 2. (1) 2006 12 27 5 (2) 2006 12 27 12 12 5%,24 10% () 1 2005 4 7 7,500 5 130%, 6%5 2 2005 4 4 5,040 3,600 2010 4 30 50% 3 50% 3 2006 3 19.13%3,000 3,050 (50 ) 2006 12 31 1,800 97

2006 4 2005 7 3.19%500 12.76%2,000 2006 12 31 3.19%500 12.76%2,000 3 1,500 1,000 () 2006 2006 3,551.61 8,610.16 () 2005 12 8,137.5 5789101112 6,510 2006 6 2006 12 31 2005 4,000 () 8,000 3,800 47.5% 4,200 52.5% 2006 6 26 1100001975468 2006 12 52.5%4,200 8,184.5 3,984.5 2006 12 31 () 2006 9 4,153 5789101112 6,510 2006 12 31 () 2006 6 200 1.64%200 2,000 98

2006 2006 12 31 2,000 () 2005 12 100%200 546 2006 12 31 546 2006 6 () 2006 12 1 3300001012040 35,000 2011 11 30 25,000 10,000 7,000 5,000 2,000 2,500 2,525 28,000 7,000 2,500 35.71% ( ) 2001 3 ( ) 200 5.22%160 2005 9 19 [2006] 204 2,313,073.958 2002 2004 844,931.50 ( 2007 2 ) 2006 12 31 ( ) 72.41%2,100 3,262 2006 12 31 2,000 ( ) [2004] 230 380 52,382.00 2006 12 31 1,932,382.67 ( ) 2005 9.28% 2006 12 31 99

2006 ( ) 2006 12 31 2005 12 31 [2006]74 2006 1 1 2006 12 31 5,081 3,843 3,778 2,990 2,760 3,360 2006 12 31 58.85% 71.82%88.94% 2006 12 31 3,592 ( ) 2005 20%400 10%200 10%200 1,120 740 740 2006 12 31 1,000 650 ( ) 30%600 1,200 2006 12 31 2006 7 ( ) 49%980 980 2006 12 31 5%100 100 2006 12 31 ( ) 10%10 10 2006 12 22 500 375 25 ( ) 2006 12 31 375 (2006)046 ( ) 7.5% 452.3 325,090.62 2006 12 31 70,671.87 ( ) 1,500 154,475.00 2006 12 31 100

2006 ( ) 1,000 181,250.00 2006 12 31 ( ) 5%5 5 2006 12 31 ( ) 58 58 2006 12 31 ( ) [2004]51 2003 2003 800 300 500 2006 12 31 300 2005 500 15 4 0.3 ( ) [2004]208 2004 2004 600 200 400 2006 12 31 200 2005 400 15 4 0.3 ( ) 4,766,531.00 3,266,531.00 1,500,000.00 2006 12 31 3,266,531.00 101

2006 ( ) 2003 8 360 ( ) 1,500 2006 9 5 2009 9 4 6.30% 309,750.00 2006 12 31 ( ) [2006]107 2006 2006 ( ) 6,000 3,060 51% 2,940 49% [2006]65 2006 8 25 3307841005062 ( ) 4,150 8% 2006 12 31 1,725,000.00 ( ) 2,940 2006 12 31 ( ) 5,880 2006 9 5 2018 8 4 6.84% 1,307,124.00 2006 12 31 ( ) 2006 7 31 178,006,841.22 11,120,5,880 8,006,841.22 2006 12 31 56,951,910.83 41,000,000.00 1,164,644.00 ( ) 102

2006 20% 10% 2006 12 31 91 ( ) 300 ( ) 430 661,087.63 2006 12 31 4,761,087.63 ( ) 2,016 2,865,666.67 2006 12 31 13,725,340.19 ( ) -19,596,022.11 ( ) 1 2004 + - 2006 6,393,122.81 250,550.09 12,526,457.35 5,184,190.95 1,150,618.29-78,664.32-29,577.88-991,872.55 24,404,824.74-5,747,773.76-4,415,056.51 14,241,994.47 103