2005 OO

2005 2005 7 28 9 6 2005 ------------------------------------------------------------- 3 ---------------------------------------- 4 ------------------------------------- 5 ------------------------------------------------------- 6 ------------------------------------------------------------------- 9 ----------------------------------------------------------------- 14 ----------------------------------------------------------- 45 2

2005 JIUGUI LIQUOR CO., LTD. JGJC 0743-8312178 0743-8312079 xjgzj@xjg.sina.net 416000 www.xiangjiugui.cn xjgzj@xjg.sina.net http://www.cninfo.com.cn 000799 1997 7 14 2003 4 5 : : 4300001000647 : 433101183806380 : 2072 8 3

2005 2005 6 30 2004 12 31 (%) 1,176,428,364.55 1,084,838,342.89 8.443 896,682,909.23 819,216,861.46 9.456 2,058,514,661.44 1,992,032,043.57 3.337 1,069,554,359.65 ( ) 1,081,344,828.31-1.090 3.529 3.568-1.090 3.478 3.553-2.117 2005 1-6 2004 1-6 % -12,669,129.59-6,417,880.04-97.40-13,389,275.12-21,037,849.75 36.36 42,586,270.64 163,189,482.32-73.90 (%) -1.184-0.594 0.590 ( ) -0.041-0.021-95.24 2005 1-6 -2,623,031.50 23,000.00 4,577,466.81-1,257,289.78 720,145.53 9 8.949 8.900 0.316 0.316-0.727-0.723-0.026-0.026-1.185-1.178-0.042-0.042-1.252-1.245-0.044-0.044 4

2005 58068 ( ) % 88000000 29.04 61000000 77800000 25.67 77800000 30000000 9.90 30000000 363466 0 12 312900 0 10 276818 0 09 245763 0 08 239640 0 08 +23900 238880 0 08 +20000 220000 0 07 A B H 363466 A 312900 A 276818 A 245763 A 239640 A 238880 A 220000 A 203701 A 200200 A 200000 A 1 11700 11700 2 5

2005 2005 4 12 2005 5 12 2005 1 2005 5 6 2005 1-6 2004 1-6 % 277,796,754.94 215,116,899.99 29.14 95,712,464.97 103,539,628.24-7.56 50,453,368.67 44,792,447.70 12.64 32,122,671.21 27,716,331.46 15.90 20,325,975.87 16,985,995.79 19.67-12,669,129.59-6,417,880.04-97.4 24,190,035.28 118,260,359.16-80 1 2 3 4 5 6 7 6

2005 (%) 2,058,514,661.44 1,992,032,041.57 3.337 ( ) 1,069,554,359.65 1,081,344,828.31-1.09 2 % % 215,392,520.63 102,176,727.70 52.56 28.20 72.47 12.18 48,626,359.32 25,371,246.80 47.82 10.18 20.72 4.56 13,341,702.60 12,438,934.28 6.77 0.54 177,333,707.13 61,303,766.27 65.43 34.18 142.19 15.42 100,463,047.81 80,047,053.31 20.32 21.10 38.73 10.12 24,426,790.37 8.79% % 116,301,673.99 72.19 38,219,237.36-39.89 98,641,325.86 185.35 11,639,065.47-35.52 12,995,452.26-58.58 277,796,754.94 29.14 3 1 2004 2 7

2005 8 1 2 3 4 8 4 GMP 348.59 13 1

2005 9 2 2005 3 1 2004 10 6945 2004 12 13 ([2004 30 ] 6945 2005 4 17 2 7000 2005 3 2004 523 7000 7000 2005 5 21 4 1 2004 12

10 2005 TAIT ASIA LTD. 2005 4.5 6 7.5 2005 1 1 2005 5 21 2 2005 1.5 20% 2 2005 1 2009 12 31 2005 5 21 5 1 (1-6 ) (1-6 ) % (%) 24,426,790.37 8.79 19,915,379.00 9.26 2 (1-6 ) (1-6 ) % (%) 15,793.80 7,085,584.44 28.1 3

11 2005 8,734,917.79 7,740,721.59 10,191,336.44 10,307,518.24 6,000,000.00 6,000,000.00 40,524,588.37 40,524,588.37 393,760.00 1,476,160.00 12,961,516.64 6,243,400.00 328,896.20 328,896.20 14,501,275.71 29,406,734.36 1,272,266.00 1,272,266.00 6 7 8 9 2000 200 10 5% 11 12 2005 1 27 13

2005 12 1 2005 1 11 1000 2 2005 1 29 2000 2004 2005 3 2005 2 16 4 2005 3 2 2004 2004 2004 2004 2004 2004 2005 5 2005 3 10 *ST 6 2005 4 12 2005 7 2005 4 16 6945 8 2005 5 12 2005 9 2004 5 21 2004 523 7500

2005 10 2004 5 21 http://www.cninfo.com.cn 1 1 2 3 4 5 6 2 13

2005 1 2 3 4 2005 7 28 14

2005 2005 6 30 436,158,202.98 425,371,128.92 411,968,167.70 388,733,307.69 17,356,440.00 2,916,000.00 43,000.00 151,281,401.76 109,573,619.81 75,040,592.31 68,434,503.68 110,082,305.48 27,430,488.93 86,206,779.96 18,517,259.10 7,692,920.53 2,052,364.10 5,401,189.26 2,955,319.81 470,084,746.57 357,515,214.06 488,746,879.13 376,843,800.58 1,128,787.23 118,294.53 1,176,428,364.55 921,942,815.82 1,084,838,342.89 858,443,190.86 43,601,500.93 343,744,249.86 45,375,453.90 304,453,921.56 1,000,000.00 1,000,000.00 43,601,500.93 343,744,249.86 46,375,453.90 305,453,921.56 17,510,783.83 17,607,794.25 692,538,016.28 558,681,648.03 695,409,509.07 594,104,263.18 241,675,574.21 166,627,988.13 225,842,745.00 170,189,376.05 450,862,442.07 392,053,659.90 469,566,764.07 423,914,887.13 8,454,904.71 8,256,161.05 8,454,904.71 8,256,161.05 442,407,537.36 383,797,498.85 461,111,859.36 415,658,726.08 55,548.69 87,164.29 26,320,487.09 1,790,000.00 24,084,997.31 1,750,000.00 468,783,573.14 385,587,498.85 485,284,020.96 417,408,726.08 369,648,751.82 329,447,562.59 375,481,754.82 352,383,268.27 52,471.00 52,471.00 52,471.00 52,471.00 369,701,222.82 329,500,033.59 375,534,225.82 352,435,739.27 2,058,514,661.44 1,980,774,598.12 1,992,032,043.57 1,933,741,577.77 15

2005 2005 6 30 : 469,048,286.50 420,228,905.06 478,250,714.07 425,350,714.07 27,210,000.00 31,900,000.00 77,649,913.07 103,232,285.50 81,711,962.66 75,948,415.40 57,098,365.45 1,436,526.32 65,971,222.86 2,004,171.64 5,461,529.83 1,433,352.26 11,287,622.63 8,540,052.36 15,876,380.62 8,030,094.68 16,163,241.23 11,643,318.44 3,476,785.10 2,905,090.70 111,345,179.74 103,946,914.23 26,269,863.28 66,097,918.14 2,624,610.00 1,783,383.28 375,602.87 683,118.66 102,201,980.07 192,965,514.50 88,300,839.96 204,220,040.14 24,689,878.85 20,163,310.74 16,080,701.20 7,161,856.21 896,682,909.23 853,220,286.57 819,216,861.46 801,649,605.06 : 55,592,069.16 55,592,069.16 54,323,981.16 54,323,981.16 2,200,000.00 9,200,000.00 57,792,069.16 55,592,069.16 63,523,981.16 54,323,981.16 : 954,474,978.39 908,812,355.73 882,740,842.62 855,973,586.22 34,485,323.40 27,946,372.64 : 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 756,409,480.26 756,409,480.26 755,530,819.33 755,530,819.33 195,272,609.99 126,850,576.72 195,272,609.99 126,850,576.72 97,615,032.17 63,425,288.36 97,615,032.17 63,425,288.36-185,177,730.60-114,347,814.59-172,508,601.01-107,663,404.50 1,069,554,359.65 1,071,962,242.39 1,081,344,828.31 1,077,767,991.55 2,058,514,661.44 1,980,774,598.12 1,992,032,043.57 1,933,741,577.77 16

2005 2005 6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 277,796,754.94 215,116,899.99 112,170,150.21 91,057,823.94 141,350,819.58 83,012,696.46 53,197,233.84 59,159,567.96 40,733,470.39 28,564,575.29 36,552,276.17 26,894,926.96 " - " 95,712,464.97 103,539,628.24 22,420,640.20 5,003,329.02 " - " -581,417.13-131,609.05 1,297,160.39-173,838.97 50,453,368.67 44,792,447.70 133,504.29 678,088.54 32,122,671.21 27,716,331.46 21,136,090.96 8,975,462.05 20,329,975.87 16,985,995.79 16,325,919.83 14,559,509.42 " - " -7,774,967.91 13,913,244.24-13,877,714.49-19,383,569.96 " - " -2,623,031.50-2,885,142.50 7,281,238.84 19,172,871.39 23,000.00 105,000.00 23,000.00 31,724.46 180,669.05 31,006.56 46,169.00 1,289,014.24 309,026.94 141,941.00 300,562.61 " - " -11,632,289.19 11,004,743.85-6,684,410.09-465,092.18 52,092,.81 148,613.91 148,613.91 984,747.59 1,461,756.81 15,812,253.17 " - " -12,669,129.59-6,417,880.04-6,684,410.09-613,706.09-172,508,601.01-201,974,805.94-107,703,500.25-139,913,162.86 40,095.75-185,177,730.60-208,392,685.98-114,347,814.59-140,526,868.95-185,177,730.60-208,392,685.98-114,347,814.59-140,526,868.95-185,177,730.60-208,392,685.98-114,347,814.59-140,526,868.95 : 1. 2. 3. 4. 5. 6. 17

2005 2005 6 1 96,174,032.55 229,400,496.77 2 0 0 3 54,006.56 6,757,305.52 4 96,228,039.11 236,157,802.29 5 26,121,956.48 106,741,745.88 6 19,910,012.41 32,129,517.78 7 2,218,372.03 8,383,789.29 8 4,090,152.52 46,316,478.70 9 52,340,493.44 193,571,531.65 10 43,887,545.67 42,586,270.64 21 969,691.89 969,691.89 22 0 0 23 0 199,056.88 24 0 0 25 969,691.89 1,168,748.77 26 166,397.15 4,830,595.01 27 0 0 28 0 0 29 166,397.15 4,830,595.01 20 803,294,.74-3,661,846.24 31 0 0 32 0 54,000,000.00 33 320,763.20 324,185.28 34 320,763.20 54,324,185.28 35 5,750,000.00 63,830,618.56 36 2,316,752.91 5,212,160.68 37 5,494.10 15,795.16 38 8,072,247.01 69,058,574.40 39-7,751,483.81-14,734,389.12 40 50 36,939,356.60 24,190,035.28 18

2005 2005 6 : : 1. : 57-6,684,410.09-12,669,129.59 58 0 984,747.59 59-2,605,054.36-4,577,466.81 60 13,282,259.76 17,746,861.87 61 3,649,309.14 7,453,457.08 64 0 0 65 0-1,010,492.70 66 13,487,693.00 8,609,177.65 0 107,557.94 67 68 0 0 69 16,325,919.83 20,329,975.87 70-7,281,238.84 2,623,031.50 71 0 0 72 12,701,216.57 14,084,665.75 73-47,710,481.46-85,051,626.24 74 48,430,609.13 73,955,510.73 75 291,722.99 0 76 43,887,545.67 42,586,270.64 2 77 78 79 3 80 425,371,128.92 436,158,202.98 81 388,431,772.32 411,968,167.70 82 83 84 36,939,356.60 24,190,035.28 19

2005 2005 6 : 19,542,436.71 241,137.90 19,301,298.81 7,668,475.70 241,137.90 7,427,337.80 11,873,961.01 11,873,961.01 39,706,636.49 4,577,466.81 35,129,169.68 21,133,157.31 2,605,054.36 18,528,102.95 18,573,479.18 1,972,412.45 16,601,066.73 8,454,904.71 8,454,904.71 8,256,161.05 8,256,161.05 194,660.74 194,660.74 2,138.72 2,138.72 1,944.20 1,944.20 6,788,262.01 6,788,262.01 74,492,239.92 4,818,604.71 69,673,635.21 20

2005 2005 6 : 6,630,602.41 822,491.29 5,808,111.12 4,484,954.45, 749,254.64 3,735,699.81 2,145,647.96, 73,236.65 2,072,411.31 20,931,117.95 8,225,881.24 12,705,236.71 20,931,117.95 8,225,881.24 12,705,236.71 8,256,161.05 8,256,161.05 8,256,161.05 8,256,161.05 6,750,000.00 6,750,000.00 42,567,881.41 9,048,372.53 33,519,508.88 21

2005 2005 6 30 1997 4 28 [1997]361 5500 1997 7 14 18500 1998 4 27 [1998]37 10 5 27750 [1999]55 1999 9 2555 1 30305 1999 9 21 4300001000647 30305 2003 8,800 29.04% 7,780 25.67% 3,000 9.90% 1 2 1 1 12 31 3 4 5 1 22

23 2005 2 --- 3 6 7 8 : A B ( ) 1 5% 1-2 10% 2-3 15% 3-4 25% 4 5 30% 5 50% 9 10 a.

2005 24 b. 20% 20% 20% 20% 50% 50% c.,,,, 10 10 10 a.

25 2005 b. c. 11 a. b. ( 3%) : 30-35 3.23-2.77% 10 9.7% 6 16.17% 5 19.4% 5 19.4% 12

2005 13 : a. ; b. ; c. : a. ; b. 3 14 10 a b c 26

2005 d a b c 15 a b 16 ( ) 17 18 50% 27

17% 2005 5% 25% 1000 / 7% 5% 3% 1% 33% 15% 3% 3% 15% 99.8% 10000 9980 15000 14550 97% 4406.39 2028 46.024% 16 3000 2700 90% 300 270 90 28 ** 1 2005.6.30 2004.12.31 574,371.71 587,431.77 435,583,052.49 411,303,216.48 778.78 77,519.45 436,158,202.98 411,968,167.70 2 2005.6.30 2004.12.31 17,356,440.00 17,356,440.00 * 1,735.644 3 2005.06.30 2004.12.31 28

2005 1 1-2 2-3 3 128,607,376.09 81.03% 3,199,771.62 5% 14,216,114.42 8.96% 1,421,611.44 10% 4,187,126.23 2.64% 628,068.93 15% 11,698,122.82 7.37% 2,177,885.81 25-50% 125,407,604.47 12,794,502.98 3,559,057.30 9,520,237.01 57,294,691.45 69.3% 2,864,734.57 5% 54,429,956.88 13,060,827.91 15.8% 1,306,082.79 10% 11,754,745.12 5,580,913.98 6.7% 837,137.10 15% 4,743,776.88 6,772,634.67 8.2% 2,660,521.24 25-50% 4,112,113.43 158,708,739.56 100% 7,427,337.80 151,281,401.76 82,709,068.01 100% 7,668,475.70 75,040,592.31 * 5% 5% ** 91,513,384.07 57.66% 4 2005.6.30 2004.12.31 1 1-2 2-3 3 66,020,126.90 8,559,405.48 40,824,332.67 6,552,401.44 54.14% 7.02% 33.47% 5.37% 3,301,006.35 855,940.55 6,123,649.90 1,593,364.21 5% 10% 15% 25-50% 62,719,120.55 7,703,464.93 34,700,682.77 4,959,037.23 30,183,246.15 30.8% 1,509,162.31 5% 28,674,083.84 18,564,275.55 18.9% 1,856,427.56 10% 16,707,847.99 47,785,404.88 48.7% 7,167,810.73 15% 40,617,594.15 1,547,814.39 1.6% 1,340,560.41 25-50% 207,253.98 121,956,266.49 100% 11,873,961.01 110,082,305.48 98,080,740.97 100% 11,873,961.01 86,206,779.96 * 5% 5% ** 73,693,623.25 60.43 % 5 2005.6.30 2004.12.31 1 7,102,312.00 92.32% 4,810,580.73 89.1% 1-2 590,608.53 7.68% 590,608.53 10.9% 2-3 3 7,692,920.53 100% 5,401,189.26 100% * 5% 5% 6 2005.6.30 2004.12.31 17,511,314.84 0.00 17,511,314.84 21,059,372.91 0.00 21,059,372.91 17,522,387.05 0.00 17,522,387.05 11,154,464.20 0.00 11,154,464.20 71,697,386.38 18,528,102.95 53,169,283.43 93,213,599.40 21,133,157.31 72,080,442.09 81,613,864.11 16,601,066.73 65,012,797.38 100,502,585.26 18,573,479.18 81,929,106.08 2,935,675.47 0.00 2,935,675.47 1,929,497.62 0.00 1,929,497.62 0.00 0.00 0.00 360.00 0.00 360.00 29

312,821,321.08 0.00 312,821,321.08 300,593,636.23 0.00 300,593,636.23 1,111,967.32 0.00 1,111,967.32 0.00 0.00 0.00 505,213,916.25 35,129,169.68 470,084,746.57 528,453,515.62 39,706,636.49 488,746,879.13 2005 21,133,157.31 2,605,054.36 18,528,102.95 18,573,479.18 1,972,412.45 16,601,066.73 39,706,636.49 4,577,466.81 35,129,169.68 * 7 118,294.53 1,128,787.23 118,294.53 1,128,787.23 8 2005.6.30 2004.12.31 26,090,717.10 26,090,717.10 27,767,659.65 27,767,659.65 17,510,783.83 17,510,783.83 17,607,794.25 17,607,794.25 43,601,500.93 43,601,500.93 45,375,453.90 45,375,453.90 1 2005.6.30 2004.12.31 26,090,717.10 26,090,717.10 27,767,659.65 27,767,659.65 17,510,783.83 17,510,783.83 17,607,794.25 17,607,794.25 43,601,500.93 43,601,500.93 45,375,453.90 45,375,453.90 2 4,200,000.00-571,237.02-1,030,697.07 3,169,302.93 42% 30,972,040.00-1,105,705.53-9,550,625.83 21,421,414.17 43% 1,500,000.00 1,500,000.00 7.5% 36,672,040.00-1,676,942.55-10,581,322.9 26,090,717.10 : 4,200,000.00-571,237.02-1,030,697.07 3,169,302.93 42% 21,608,000.00 9,364,040.00-1,105,705.53-9,550,625.83 21,421,414.17 43% 25,808,000.00 9,364,040.00-1,676,942.55-10,581,322.90 24,590,717.10 30

3 2005 17,906,231.44 10 895,311.58 16,712,482.67 818,770.42 10 20,469.26 798,301.16 18,725,001.86 10 915,780.84 17,510,783.83 9 2005.6.30 2004.12.31 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 * 100 10 438,715,494.68 0.00 1,953,874.50 436,761,620.18 219,076,532.16 211,624.30 2,270,118.12 217,018,038.34 9,075,904.31 1,061,043.38 0.00 10,136,947.69 8,679,390.93 127,152.15 47,320.00 8,759,223.08 19,862,186.99 0.00 0.00 19,862,186.99 695,409,509.07 1,399,819.83 4,271,312.62 692,538,016.28 84,552,243.19 6,456,682.46 0.00 91,008,925.65 116,240,192.39 9,530,232.93 1,977,400.34 123,793,024.98 4,288,084.56 627,818.78 0.00 4,915,903.34 6,417,383.44 866,038.13 22,117.06 7,261,304.51 14,344,841.42 351,574.31 0.00 14,696,415.73 225,842,745.00 17,832,346.61 1,999,517.40 241,675,574.21 * 8,454,904.71 0.00 0.00 8,454,904.71 461,111,859.36-16,432,526.78 2,271,795.22 442,407,537.36 * 2350.36 4331.97 11 8,256,161.05 8,256,161.05 194,660.74 194,660.74 2,138.72 2,138.72 1,944.20 1,944.20 8,454,904.71 8,454,904.71 12 2005.6.30 2004.12.31 GMP 55,548.69 87,164.29 2020 55,548.69 87,164.29 13 31

2005 8,500,000.00 8,500,000.00 GMP 22,373,259.32 3,485,931.78 1,292,882.00 24,566,309.10 42,440.00 42,440.00 30,873,259.32 3,528,371.78 1,292,882.00 33,108,749.10 : 6,788,262.01 6,788,262.01 24,084,997.31 3,528,371.78 1,292,882.00 26,320,487.09 6,750,000.00 6,750,000.00 GMP 38,262.01 38,262.01 6,788,262.01 6,788,262.01 14 2020 23,455,314.93 21,337,397.24 248,044.44 2,365,962.13 21,089,352.80 42.5 92,311,200.00 87,786,141.13 1,131,264.72 5,656,323.59 86,654,876.41 38.3 21,675,632.78 19,286,402.51 1,620,448.11 200,551.86 969,334.02 20,706,298.76 47.6 227,000,000.00 223,973,333.36 2,269,999.98 5,296,666.62 221,703,333.38 48.8 2,436,190.50 2,389,792.72 34,802.76 81,200.53 2,354,989.97 33.8 6,327,051.66 5,967,978.27 63,882.76 422,956.15 5,904,095.51 46.2 24,260,000.00 9,747,858.31 1,507,767.72 16,269,433.22 7,990,566.78 2.65 20,970,000.00 4,992,857.24 1,997,142.84 17,724,761.79 3,245,238.21 0.8 418,435,389.87 375,481,754.82 1,620,448.11 7,453,457.08 48,786,638.05 369,648,751.82 : 418,435,389.87 375,481,754.82 1,620,448.11 7,453,457.08 48,786,638.05 369,648,751.82 15 2005.6.30 2004.12.31 52,471.00 52,471.00 52,471.00 52,471.00 16 2005.6.30 2004.12.31 2,500,000.00 2,900,000.00 191,319,381.44 170,750,000.00 275,228,905.06 304,600,714.07 469,048,286.50 478,250,714.07 * 9885 5000 4500 7000 11,378,905.06 17 2005.6.30 2004.12.31 27,210,000.00 31,900,000.00 27,210,000.00 31,900,000.00 18 32

33 2005 2005.6.30 2004.12.31 77,649,913.07 81,711,962.66 77,649,913.07, 81,711,962.66 * 5% 5% ** 1,353 19 2005.6.30 2004.12.31 57,098,365.45 65,971,222.86 57,098,365.45 65,971,222.86 * 5% 5% 20 2005.6.30 2004.12.31 2,904,313.31 2,904,313.31 572,471.82 777.42-0.03-0.03 3,476,785.10 2,905,090.70 21 2005.6.30 2004.12.31 9,750.70 87,865.27 59,110,614.62 13,094,429.68-20,628,834.96-20,657,063.41 64,357,978.74 32,521,053.18 6,950,053.89 1,825,259.25-310,470.60-636,870.05 1,612,007.57 110,848.00 244,079.78-75,658.64 111,345,179.74 26,269,863.28 * 8,507.53, 22 2005.6.30 2004.12.31 102,201,980.07 88,300,839.96 102,201,980.07 88,300,839.96 23 2005.6.30 2004.12.31 871,403.29 8,918,844.99 18,468,634.50 6,675,617.74 2,077,871.06 720,000.00 326,000.00 1,800,000.00 425,970.00 486,238.47 24,689,878.85 16,080,701.20 24 2005.6.30 2004.12.31 1,925,610.14 16,055,998.35 1,925,610.14 15,937,312.35

3,408,300.75 39,536,070.81 3,408,300.75 38,386,668.81 55,592,069.16 54,323,981.16 25 2005.6.30 2004.12.31 2,200,000.00 9,200,000.00 2,200,000.00 9,200,000.00 2005 26. 1. 19580 19580 : 7780 7780 11800 11800 2. : 3. 19580 19580. 1. 10725 10725 2. 3. 4. 10725 10725. 30305 30305 27 717,974,836.75 717,974,836.75 311,777.71 878,660.93 1,190,438.64 37,244,204.87 37,244,204.87 755,530,819.33 878,660.93 756,409,480.26 28 97,657,577.82 97,657,577.82 97,615,032.17 97,615,032.17 34

195,272,609.99 195,272,609.99 29 2005 6-12,669,129.59-172,508,601.01-185,177,730.60 30 (1 6 ) (1 6 ) 2005 2004 2005 2004 215,392,520.63 168,012,218.13 102,176,727.70 59,242,592.22 48,626,359.32 44,133,275.77 25,371,246.80 21,015,907.94 13,341,702.60 2,971406.09 12,438,931.28 2,754,196.30 436,162.39 1,363,913.80 277,796,754.94 215,116,899.99 141,350,819.58 83,012,696.46 2005 1 6 2004 1 6 116,301,673.99 67,541,106.54 38,219,237.36 63,584,674.93 98,641,325.86 34,567,974.09 11,639,065.47 18,051,314.85 12,995,452.26 31,371,829.57 277,796,754.94 215,116,899.99 2005 1 6 2004 1 6 55,794,017.76 28,019,348.28 18,335,117.07 23,208,006.48 55,403,637.14 13,337,310.84 5,583,670.50 8,895,772.17 6,234,377.11 9,552,258.69 141,350,819.58 83,012,696.46 * 15,112.69 54.4% 35 2005 31 5,952,402.56 7% 2,552,970.74 3% 32,228,097.09 40,733,470.39 32 6,192.00 309.60 5,882.40 113,145.30 98,735.28 14,410.02 595.39 0.00 595.39 259,671.59 855,189.14-602,304.94

372,816.89 954,234.02-581,417.13 2005 33 (1-6 ) (1-6 ) 50,453,368.67 44,792,447.70 * 566 34 (1-6 ) (1-6 ) 32,122,671.21 27,716,331.46 * 440 35 2005 1 6 2004 1 6 19,976,916.82 16,547,029.45 324,772.23 88,978.89 2,452.66 159.51 32,339.10 70,822.22 643,039.52 456,963.50 20,325,975.87 16,985,995.79 36 2005 1 6 2004 1 6-2,592,723.39-2,885,142.50-30,308.11-2,623,031.50-2,885,142.50 37 2005 1 6 2004 1 6 23,000.00 105,000.00 23,000.00 105,000.00 38 2005 1 6 2004 1 6 30,206.56 10,900.00 800.00 59,500.00 717.90 110,269.05 31,724.46 180,669.05 39 2005 1 6 2004 1 6 107,557.94 1,666.14 1,067,814.87 7,947.41 101,360.00 30,400.00 171,253.00 12,281.43 97,760.39 36

2005 1,289,014.24 309,026.94 40 46,316,478.70 2,582,477.19 2,373,711.93 121,861.17 1,085,801.05 1,303,252.89 3,036,928.54 744,814.66 6,653,636.60 119,210.00 23,441,088.13 61,013.82 69,489.40 238,200.00 1 2005.6.30 2004.12.31 1 110,255,374.02 97.30% 3,489,158.17 5% 106,868,745.78 69,783,163.48 95.7% 3,489,158.17 5% 66,294,005.31 1-2 2,658,142.80 2.35% 165,964.55 10% 2,392,328.52 1,659,645.50 2.3% 165,964.55 10% 1,493,680.95 2-3 236,557.00 0.21% 35,483.55 15% 201,073.45 236,557.00 0.3% 35,483.55 15% 201,073.45 3 159,245.80 0.14% 794,348.18 25-50% 111,472.06 1,240,092.15 1.7% 794,348.18 25-50% 445,743.97 113,309,319.62 100% 4,484,954.45 109,573,619.81 72,919,458.13 100% 4,484,954.45 68,434,503.68 * 5% 5% ** 113,208,429.82 99.9% 2 2005.6.30 2004.12.31 1 15,462,829.08 52.41% 773,191.45 5% 14,689,637.63 5,340,389.53 25.8% 267,019.48 5% 5,073,370.05 1-2 7,971,275.28 27.02% 797,127.53 10% 7,174,147.75 9,160,036.55 44.3% 916,003.66 10% 8,244,032.89 2-3 15,412.00 0.05% 2,311.80 15% 13,100.20 6,036,184.30 29.2% 905,427.65 15% 5,130,756.65 3 6,053,383.88 20.52% 499,780.53 25-50% 5,553,603.35 126,296.68 0.6% 57,197.17 25-50% 69,099.51 29,502,900.24 100% 2,072,411.31 27,430,488.93 20,662,907.06 100% 2,145,647.96 18,517,259.10 * 5% 5%, ** 22,865,500.78 77.5% 3 1 2005.6.30 2004.12.31 320,822,835.69 0 320,822,835.69 280,426,801.86 0 280,426,801.86 21,421,414.17 0 21,421,414.17 22,527,119.70 0 22,527,119.70 1,500,000.00 0 1,500,000.00 1,500,000.00 0 1,500,000.00 37

2005 343,744,249.86 0 343,744,249.86 304,453,921.56 0 304,453,921.56 2 30,972,040.00-1,105,705.53-9,550,625.83 21,421,414.17 43% 20,000,000.00 780,277.66 4,952,253.48 24,952,253.48 46.024% 99,800,000.00 8,444,892.56 13,052,234.25 112,852,234.25 99.8% 1,500,000.00 0 0 1,500,000.00 2.25% 145,500,000.00-582,135.68 2,904,119.96 148,404,119.96 97% 2,700,000.00 12,848.92 174,077.63 2,874,077.63 90% 31,368,150.00 372,000.37 372,000.37 31,740,150.37 90% 331,840,190.00 7,922,178.30 11,904,059.86 343,744,249.86 * 2005 3 4 2005.6.30 2004.12.31 0 0 1,000,000.00 1,000,000.00 0 0 1,000,000.00 1,000,000.00 * 100 5 (1 6 ) (1 6 ) 2005 2004 2005 2004 111,733,987.82 91,057,823.94 51,833,320.04 59,159,567.96 436,162.39 1,363,913.80 112,170,150.21 91,057,823.94 53,197,233.84 59,159,567.96 * 111,411,951.32 99.32% 2005 (1 6 ) 2004 (1 6 ) 111,733,987.82 91,057,823.94 436,162.39 112,170,150.21 91,057,823.94 51,833,320.04 59,159,567.96 1,363,913.80 53,197,233.84 59,159,567.96 6 2005 (1 6 ) 2004 (1 6 ) 7,311,546.95 19,172,871.39-30,308.11 7,281,238.84 19,172,871.39 38

2005 1 1 2 10000 10000 3 % % % % 8800 29.04 8800 29.04 4 2 1 2005 (1 6 ) 2004 (1 6 ) 15,793.80 7,085,584.44 28.16% 2 2005 (1 6 ) 2004 (1 6 ) 24,426,790.37 8.79% 19,915,379.00 9.26% 3 2005.6.30 2004.12.31 7,740,721.59 8,734,917.79 10,307,518.24 10,191,336.44 39

6,000,000.00 6,000,000.00 40,524,588.37 40,524,588.37 393,760.00 12,961,516.64 1,476,160.00 4,500,000.00 4,500,000.00 6,243,400.00 1,616,935.24 328,896.20 328,896.20 29,406,734.36 14,501,275.71 1,272,266.00 1,272,266.00 2005 40