NANJING CHIXIA DEVELOPMENT CO.LTD.

2005... 1... 1... 1... 3... 6... 10... 12... 18... 20... 20... 22... 69 1

2005 1 2 3 1 NANJING CHIXIA DEVELOPMENT CO., LTD. CHIXIA DEVELOPMENT 2 3 9 21 025-85600533 025-85502482 E-mailinvest@chixia.com 9 21 025-85600533 025-85502482 E-mailinvest@chixia.com 4 251 9 210037 www.chixia.com 600533@chixia.com 5 http://www.sse.com.cn 6 A A 2006 1 23 "G " A 600533 7 1999 12 23 251 2005 7 29 251 3201001012479 20113721702184 26 8 1

2005 : : 232,962,036.60 148,661,635.00 145,523,213.40 317,282,081.55 1,453,923.57 230,567,090.33 354,729.16 2,879,222.00-839,004.89-20,026,418.54 32,780,604.18 : : -13,465.20-175,767.71 0.00-486,006.96 720,736.13 120,000.00 158,378.43 2,879,222.00 1,002,579.87 224,103.35-1,291,358.31 3,138,421.60 : : 2005 2004 2003 (%) 1,325,123,807.01 974,803,338.88 35.94 480,544,718.86 232,962,036.60 161,490,332.69 44.26 110,645,765.40 148,661,635.00 105,716,886.04 40.62 70,503,076.16 145,523,213.40 104,670,560.33 39.03 71,080,413.84 0.708 0.755-6.23 0.504 % 21.36 17.12 4.24 12.58 3.96 20.91 16.95 % 12.68 4.99 22.76 17.77 % 12.96-20,026,418.54-609,847,201.11 96.71-278,436,481.53-0.095-4.356 97.82-1.989 2

2005 2005 2004 2003 (%) 4,135,859,357.43 3,257,113,076.46 26.98 1,598,953,908.14 696,094,059.40 617,432,424.40 12.74 560,629,677.82 3.315 4.410-24.83 4.004 3.303 4.401-24.95 3.995 2004 12 31 14000 10 5 21000 21000 14000 14000 4.972 12.74% 1.062 40.62% : : 140,000,000.00 332,385,848.67 43,300,406.67 14,433,468.89 101,746,169.06 617,432,424.40 70,000,000.00 0.00 14,866,163.50 0.00 63,795,471.50 148,661,635.00 0.00 70,000,000.00 0.00 0.00 0.00 70,000,000.00 210,000,000.00 262,385,848.67 58,166,570.17 14,433,468.89 165,541,640.56 696,094,059.40 1 2005 3 8 2004 2004, 10 5, 210,000,000 2, 3 10% 4 2004 5 2004 1 : (%) (%) 1 100,000,000 71.43 50,000,000 50,000,000 150,000,000 71.43 70,760,000 50.54 35,380,000 35,380,000 106,140,000 50.54 29,240,000 20.89 14,620,000 14,620,000 43,860,000 20.89 2 3 4 100,000,000 71.43 50,000,000 50,000,000 150,000,000 71.43 3

2005 1 40,000,000 28.57 20,000,000 20,000,000 60,000,000 28.57 2 3 4 40,000,000 28.57 20,000,000 20,000,000 60,000,000 28.57 140,000,000 100.00 70,000,000 70,000,000 210,000,000 100.00 2005 3 8 2004 2004, 10 5, 210,000,000, 2005 4 19, 2005 4 26 2004 12 31 14000 10 5 21000 2005 12 8 2005 12 17 2006 1 11 2006 1 18 2006 1 23, "G " 2 (1) : : A 2002-03-14 8.3 40,000,000 2002-03-28 40,000,000 2002 3 14 4,000 A 8.30 2002 3 28 (2) 2005 3 8 2004 2004, 10 5, 210,000,000, (3) 4

2005, 1 : 8,945 (%) 48.57 102,000,000 34,000,000 102,000,000 20.89 43,860,000 14,620,000 43,860,000 2.38 4,999,965 4,999,965 2.25 4,729,991 4,729,991 1.13 2,363,410 2,363,410 1.02 2,146,874 2,146,874 0.71 1,500,000 500,000 1,500,000 0.71 1,500,000 500,000 1,500,000 0.65 1,361,779 1,361,779 0.64 1,334,400 1,334,400 4,999,965 4,729,991 2,363,410 2,146,874 1,361,779 1,334,400 1,187,808 851,285 720,000 630,000,, 2 1 5

2005 189,625,000 1993 9 7 2 60,000,000 1999 10 13,, 3 4 3 : : 344,145,888 1992-08-08 6

2005 : : ( ) 59 2005-12-23 2008-12-22 37 2005-12-23 2008-12-22 49 2005-12-23 2008-12-22 42 2005-12-23 2008-12-22 2,000 3,000 1,000 44 2005-12-23 2008-12-22 37 2005-12-23 2008-12-22 47 2005-12-23 2008-12-22 2.59 40 2005-12-23 2008-12-22 2.59 42 2005-12-23 2008-12-22 1.30 44 2003-12-23 2005-06-28 1.30 53 2005-12-23 2008-12-22 12.76 58 2005-12-23 2008-12-22 12.11 43 2005-12-23 2008-12-22 59 2005-12-23 2008-12-22 37.06 37 2005-12-23 2008-12-22 27.05 49 2005-12-23 2008-12-22 20.46 42 2005-12-23 2008-12-22 22.55 42 2005-12-23 2008-12-22 16.84 / / / / / 2,000 3,000 1,000 / 156.61 5 1 1999 2005,2004 2 2005 12 23 2 2000 2004 2,2004 2 2005 2005 12 23 3 2000 2005,2005 12 23 4 2000 2004 7 ( ),2004 8 5 2000 2003 6,2003 7 6 2003 6 7 2000 7

2005 8 2000 9 2000 2002 9,2002 9 10 2000 2005 6 11 2000 2003 ( ),2002 12 23 2003,2005 12 23 12 2000 2005 12,2005 12 23 13 2000 14 2000 2004 2,2004 2 2005 12 2005 12 23 15 2001 3 2004 2,2004 2 2005 12,2004 3 2005 12 2005 12 23 2004-08-15 2007-08-14 2004-08-15 2007-08-14 2003-06-27 2006-06-26 2003-06-27 2006-06-26 2004-08-15 2007-08-14 2003-06-27 2006-06-26 2004-07-30 2007-07-29 1992-07-21 1992-07-18 2004-07-30 2007-07-29 2004-07-30 2007-07-29 2004-09-10 2007-09-09 2004-07-30 2007-07-29 2004-09-10 2007-09-09 8

2005 2005-03-27 2008-03-26 2005-05-31 2008-05-30 2002-11-28 2005-11-27 2005-06-26 2008-06-25 2005-05-10 2008-05-09 2005-07-23 2008-07-22 2005-06-19 2008-06-18 2004-09-10 2007-09-09 2004-07-30 2007-07-29 2004-09-10 2007-09-09 2004-09-10 2007-09-09 2004-07-30 2007-07-29 9

2005 2004-07-30 2007-07-29 1 2 3, 2005 12 23, 2005 : 2005 12 23, :,,, 2005 12 23, 2005 :, 140 0 1 47 50 10 28 5 2 1 22 10

2005 65 39 13 1 [2003]56 2 2004 3 1 2 3 4 5 1 17 15 0 2 17 17 0 0 11 11 0 0 6 6 0 0,,,,, 11

2005 2 1 2 3 4 5 2005 3 8 2004 2005 3 9 1 2005 1 5 2005 2005 1 6 2 2005 5 23 2005 2005 5 24 3 2005 6 28 2005 2005 6 29 4 2005 12 23 2005 2005 12 24 12

2005 1 2003 5 10 2006 20 2006 2005 2005 IALa 2005 1,325,123,807.01 35.94% 317,282,081.55 51.67% 148,661,635.00 40.62% 0.708 21.36 % IALa NO.2005G28 13

2005 2 2005 1,325,123,807.01 35.94% 317,282,081.55 51.67% 148,661,635.00 40.62% 0.708 21.36 % 1 % m 2 (%) 1,313,894,560.70 911,554,832.19 24.21 34.79 19.06 2.75 28.37 224,272,424.06 148,374,054.41 27.24 93.37 81.21 4.17 3.01 349,083,093.08 203,899,893.31 35.04-17.29-26.67 7.25 5.29 228,801,508.00 137,792,362.58 33.23 125.66 134.06 2.38 3.00 216,115,877.43 198,846,274.45 2.22 1.75 0.03 1.32 10.98 189,590,900.00 149,196,719.95 14.86 -- -- -- 3.65 59,212,075.50 45,871,886.96 15.98 -- -- -- 1.01 30.62% 3 35.08% : : () 1,137,805,569.78 16.72 189,590,900.00 -- 2 3 7% 4 14,891.19 67.78% 1,316.69 0.99% 14

2005 3 : 2005 2004 % % 4,135,859,357.43 3,257,113,076.46 3,853,084.83 0.09 21,451,005.56 0.66 3,287,688,347.91 79.49 2,588,307,600.34 79.47 755,457,644.75 18.27 220,626,723.60 6.77 0.57 0.02 11.5 520,000,000.00 12.57 0.00 0.00 0.89 503,995,000.00 12.19% 426,000,000.00 13.08 1 2 3 4 AILA 2005 5 6 4 2005 2004 8,642,068.68 2,248,733.40 36,381,551.46 19,776,733.57 43,145,294.65 25,468,901.09 79,601,238.67 56,835,224.11 5 2005 2004-20,026,418.54-609,847,201.11-1,120,381.25-24,851,870.98 53,946,642.59 797,699,104.66 15

2005 6 2,520,000 183,372,077.01-703,819.60 5,000,000 23,749,048.15 1,167,451.61 100,000,000 444,889,167.15-5,602,063.92 351,000,000 1,168,501,152.51 8,747,556.47 200,000,000 644,531,810.23 3,730,260.08 2006 18,959 IALA 5,921 1 2 16

2005 4760 20% 2006 2006 300 320 2 CBD 2006 1 2006 15 2005 2005 2006 2005 30 2 2006 3 2006 4 2006 2006 5 2006 G28 Iala 6 3 2006 16 Iala G28 1 2006 18 14.5 2 6 3 2006 4.5 4 2006 6 5 17

2005 4 1 2006 2, 10,200 2,812.09 38.06 (%) 2005,,, 51 2 51 49,,,, 50 3.6,, 2006 2 15 1 2 1) 30,470 54-57, 100% 41,570,079.29 2) 29,800 100% 2,810,317.34 18

2005 3 88,636,, 2006, 49.49% 224,272,424.06 4) 40,848,, 100% 216,115,877.43 1 1) 2005 2 2 2005 2 4 2) 2005 2 25 2005 2 27 3) 2005 4 18 2005 4 20 4) 2005 5 23 2005 5 25 5) 2005 6 20 2005 6 21 6) 2005 6 28 2005 6 29 7) 2005 7 12 2005 7 14 8) 2005 7 18 2005 7 19 9) 2005 8 15 2005, 10) 2005 8 22 2005 8 24 11) 2005 8 30 2005 9 1 12) 2005 10 24 2005 10 26 13) 2005 11 1 2005 11 4 14) 2005 11 21 2005 11 23 15 2005 12 5 2005 12 8 16) 2005 12 15 2005 12 17 17) 2005 12 23 2005 12 24 2 19

2005 2005 4 2004 2004 2004 1.4 0.5 0.5 10 5 5 70,000,000.00 2005 4 20 2006 2 21 2005 148,661,635.00 10% 14,866,163.50 101,746,169.06 2004 70,000,000.00 165,541,640.56 2005 2.1 10 5 105,000,000.00 4, : 1 2005 2 2 9 3 12004 22004 32004 2 2005 8 15 9 3 2005 3 2005 11 21 9 3 4 2005 12 23 9 3 2005 2002 3 4,000 A 31,682.8 20

2005 1 1) 2005 3,300 12,600 2005 1 6 2) 2005 3,900 20,000 2005 5 24 3) 3,000 36,000 2005 12 17 21 : : 0 0 28,900 28,900

2005 28,900 (%) 41.52 0 70 0 50% 0 0 " 2004-23" 28875, 9625 2005 7 22 NO.2005G28, 288,991.6 225,359 23870, 10230 2006 [ ] 1999 12 2001 9 1999 12 7 2005 30 2004 2005 2005 1 12, 21050.5 22

2005 2006 0050 23

2005 2005 12 31 : : : 1 482,097,135.49 449,316,531.31 240,647,159.06 174,951,323.96 2 0.00 2,000,000.00 100,000,000.00 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 3 8,396.71 9,592.81 4,600.00 4,700.00 4 3,853,084.83 21,451,005.56 67,308,693.31 181,611,338.26 5 283,187,189.96 143,336,423.94 194,263,988.32 109,922,643.94 0.00 0.00 0.00 0.00 3,287,688,347.91 2,588,307,600.34 1,210,319,387.86 1,053,065,566.44 1,472,067.23 1,254,506.11 933,204.87 882,183.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,058,306,222.13 3,205,675,660.07 1,813,477,033.42 1,520,437,756.59 7 2,317,328.85 8,803,335.80 396,621,809.09 298,467,594.35 0.00 0.00 0.00 0.00 2,317,328.85 8,803,335.80 396,621,809.09 298,467,594.35 ( - 2,317,328.85 2,803,335.80 0.00 0.00 ) ( - 2,317,328.85 2,803,335.80 0.00 0.00 ) 8 48,536,135.82 38,991,808.44 40,193,421.16 34,120,927.16 8 9,057,595.07 5,399,833.48 6,867,281.71 4,241,488.80 8 39,478,540.75 33,591,974.96 33,326,139.45 29,879,438.36 0.00 0.00 0.00 0.00 39,478,540.75 33,591,974.96 33,326,139.45 29,879,438.36 0.00 0.00 0.00 0.00 24

2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,478,540.75 33,591,974.96 33,326,139.45 29,879,438.36 150,203.29 131,183.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,203.29 131,183.33 0.00 0.00 9 35,607,062.41 8,910,922.30 21,695,600.66 8,910,922.30 4,135,859,357.43 3,257,113,076.46 2,265,120,582.62 1,857,695,711.60 10 1,120,000,000.00 1,249,000,000.00 870,000,000.00 890,000,000.00 11 34,870,813.96 49,402,025.87 34,870,813.96 49,402,025.87 12 126,166,974.59 117,295,783.68 107,614,104.63 97,376,344.60 13 755,457,644.75 220,626,723.60 463,882,628.93 180,028,833.15 785,576.42 785,576.42 785,576.42 785,576.42 1,359,237.08 1,108,529.60 91,290.33 480,228.96 0.00 0.00 0.00 0.00 14 28,022,483.44 25,515,971.13 30,879,827.40 18,847,186.56 15-870,109.52-118,504.94-457,389.18-98,862.80 16 22,379,586.61 318,438,111.76 9,857,108.23 2,106,491.94 17 5,053,373.19 2,895,601.01 1,502,562.50 1,335,462.50 0.00 0.00 0.00 0.00 520,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,613,225,580.52 1,984,949,818.13 1,519,026,523.22 1,240,263,287.20 18 503,995,000.00 426,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 19 5,720,673.21 5,605,952.58 0.00 0.00 0.00 0.00 0.00 0.00 20 3,462,300.00 3,462,300.00 0.00 0.00 513,177,973.21 435,068,252.58 50,000,000.00 0.00 0.00 0.00 0.00 0.00 3,126,403,553.73 2,420,018,070.71 1,569,026,523.22 1,240,263,287.20 25

2005 ( ) 313,361,744.30 219,662,581.35 0.00 0.00 21 210,000,000.00 140,000,000.00 210,000,000.00 140,000,000.00 0.00 0.00 0.00 0.00 21 210,000,000.00 140,000,000.00 210,000,000.00 140,000,000.00 21 262,385,848.67 332,385,848.67 262,385,848.67 332,385,848.67 21 58,166,570.17 43,300,406.67 58,166,570.17 43,300,406.67 21 14,433,468.89 14,433,468.89 14,433,468.89 14,433,468.89 21 165,541,640.56 101,746,169.06 165,541,640.56 101,746,169.06 21 105,000,000.00 70,000,000.00 105,000,000.00 70,000,000.00 ( ) 0.00 0.00 0.00 0.00 ( ) 0.00 0.00 0.00 0.00 696,094,059.40 617,432,424.40 696,094,059.40 617,432,424.40 4,135,859,357.4 3 3,257,113,076.46 2,265,120,582.62 1,857,695,711.60 : : 26

2005 2005 1-12 : : : 22 1,325,123,807.01 974,803,338.88 1,060,591,267.86 908,270,280.51 22 922,869,987.99 705,476,169.88 714,348,066.39 668,860,966.82 23 84,971,737.47 60,136,849.53 67,809,308.33 55,998,758.16-317,282,081.55 209,190,319.47 278,433,893.14 183,410,555.53-1,453,923.57 1,257,937.95 3,419,050.01 662,849.60 : 36,381,551.46 19,776,733.57 21,689,806.94 12,567,506.07 43,145,294.65 25,468,901.09 32,194,748.40 21,221,847.38 24 8,642,068.68 2,248,733.40 8,163,174.77 1,863,254.58 230,567,090.33 162,953,889.36 219,805,213.04 148,420,797.10-25 354,729.16-486,006.96 2,246,445.16 6,901,952.79-2,879,222.00 62,760.86 0.00 0.00 230,603.35 19,300.00 2,175.30 12,000.00 1,069,608.24 1,059,610.57 852,703.25 755,506.07 232,962,036.60 161,490,332.69 221,201,130.25 154,579,243.82-26 79,601,238.67 56,835,224.11 72,539,495.25 48,862,357.78 4,699,162.93-1,061,777.46 0.00 0.00 0.00 0.00 0.00 0.00 ( ) 148,661,635.00 105,716,886.04 148,661,635.00 105,716,886.04-101,746,169.06 60,886,815.92 101,746,169.06 60,886,815.92 0.00 0.00 0.00 0.00 250,407,804.06 166,603,701.96 250,407,804.06 166,603,701.96 14,866,163.50 10,571,688.60 14,866,163.50 10,571,688.60 0.00 5,285,844.30 0.00 5,285,844.30 ( ) 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 0.00 235,541,640.56 150,746,169.06 235,541,640.56 150,746,169.06 0.00 0.00 0.00 0.00 27

2005 0.00 0.00 0.00 0.00 70,000,000.00 49,000,000.00 70,000,000.00 49,000,000.00 0.00 0.00 0.00 0.00 ( - ) 165,541,640.56 101,746,169.06 165,541,640.56 101,746,169.06 1. 0.00 0.00 0.00 0.00 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 5. 0.00 0.00 0.00 0.00 6. 0.00 0.00 0.00 0.00 : : 28

2005 2005 1-12 : : : 1,871,302,968.44 1,356,502,915.78 378,651.70 0.00 29,869,090.55 300,374,394.20 1,901,550,710.69 1,656,877,309.98 1,639,638,608.15 926,710,573.07 32,721,564.99 17,439,349.08 192,373,907.78 142,963,075.46 27 56,843,048.31 218,597,439.94 1,921,577,129.23 1,305,710,437.55-20,026,418.54 351,166,872.43 8,000,000.00 6,000,000.00 0.00 0.00 840,736.13 92,230.42 41,210.00 41,210.00 0.00 0.00 8,881,946.13 6,133,440.42 10,002,327.38 6,414,094.00 0.00 202,000,000.00 0.00 0.00 10,002,327.38 208,414,094.00-1,120,381.25-202,280,653.58 89,000,000.00 0.00 89,000,000.00 0.00 2,107,995,000.00 1,145,000,000.00 0.00 0.00 2,196,995,000.00 1,145,000,000.00 1,937,500,000.00 1,115,000,000.00 205,548,357.41 113,190,383.75 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 29

2005 2,143,048,357.41 1,228,190,383.75 53,946,642.59-83,190,383.75-19,238.62 0.00 32,780,604.18 65,695,835.10 1 148,661,635.00 148,661,635.00 ( - ) 4,699,162.93 0.00 0.00 0.00-971,872.75-103,758.93 3,944,686.39 2,912,717.71 22,380.04 0.00 0.00 0.00-217,561.12-51,020.88 719,212.49 0.00 13,465.20 13,465.20 (: ) 0.00 0.00 11,491,536.66 9,607,331.45-354,729.16-2,246,445.16-17,526,236.50-12,784,678.36-583,481,372.26-123,503,669.12 ( ) 552,939,930.07 398,260,299.66 ( ) -139,966,655.53-69,599,004.14 ( ) 0.00 0.00-20,026,418.54 351,166,872.43 2 0.00 0.00 0.00 0.00 0.00 0.00 3 482,097,135.49 240,647,159.06 449,316,531.31 174,951,323.96 0.00 0.00 0.00 0.00 32,780,604.18 65,695,835.10 : : 30

2005 2005 : : : 1 1,442,890.68 96.10 / / 971,968.85 471,017.93 2 612.31 96.10 / / 0.00 708.41 3 1,442,278.37 0.00 / / 971,968.85 470,309.52 4 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 10 0.00 0.00 0.00 0.00 0.00 0.00 11 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00 0.00 0.00 0.00 0.00 0.00 13 0.00 0.00 0.00 0.00 0.00 0.00 14 0.00 0.00 0.00 0.00 0.00 0.00 15 0.00 0.00 0.00 0.00 0.00 0.00 16 0.00 0.00 0.00 0.00 0.00 0.00 17 0.00 0.00 0.00 0.00 0.00 0.00 18 0.00 0.00 0.00 0.00 0.00 0.00 19 0.00 0.00 0.00 0.00 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 21 0.00 0.00 0.00 0.00 0.00 0.00 : : 2005 : : : 1 434,437.28 300.00 / / 103,858.93 330,878.35 2 300.00 300.00 / / 0.00 600.00 3 434,137.28 0.00 / / 103,858.93 330,278.35 4 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 10 0.00 0.00 0.00 0.00 0.00 0.00 11 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00 0.00 0.00 0.00 0.00 0.00 31

2005 13 0.00 0.00 0.00 0.00 0.00 0.00 14 0.00 0.00 0.00 0.00 0.00 0.00 15 0.00 0.00 0.00 0.00 0.00 0.00 16 0.00 0.00 0.00 0.00 0.00 0.00 17 0.00 0.00 0.00 0.00 0.00 0.00 18 0.00 0.00 0.00 0.00 0.00 0.00 19 0.00 0.00 0.00 0.00 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 21 0.00 0.00 0.00 0.00 0.00 0.00 : : 9 : : % 45.58 49.63 1.511 1.511 33.12 36.07 1.098 1.098 21.36 23.26 0.708 0.708 20.91 22.76 0.693 0.693 32

2005 199982 10,000 6,800 2,924 100 100 38 38 2002 1 15 [2002]7 4,000 1 2002 3 28 600533 14,000 2004 2005 7,000 21,000 1999 12 23 3201001012479 l 2 1 1 12 31 3 4 5 1 6 33

2005 7 A B 10% 8 6% 8% 10% 20% 9 5% 20 4.75% 34

2005 35 10 1 A B C D 20% 20%20% 20%20% 20% 50% 50% 2 A B C 3

2005 11 2000 20-30 5% 4.75-3.17% 5 0% 20.00% 5-12 5% 19.00-7.92% 5 5% 19.00% 5 5% 19.00% 12 1 1 5 13 14 A B C A B 15 36

2005 16 [2000]8 2000 1 3-5 17 18 1 199511 19962 50% 2 3 1 5 2 7 3 1 5 3 33 2003 7 9 200383 15% 3% 1995153 5% 37

2005 4 [1995]7 [1999]293 200458 252 75% 1,880 1 70% 7,000 500 70% 388 2 51% 1.02 3.6 50% 1.80 2003 50% 1 6,000 3.6 3,000 1,800 1,200 36,000 2005 12 31 5,100 900 2006 2 15 2 1.40 2 7,200 50 51% 10,200 3 6% 600 1 2005.12.31 2004.12.31 32,581.59 43,794.27 79,298.32 8.0702 639,953.30 79,060.77 8.2765 654,346.47 38

2005 124,586.77 1.0403 129,607.62 124,243.70 1.0637 132,157.93 449,233,558.71 427,530,076.06 450,003,119.63 428,316,580.46 32,061,434.27 20,956,156.58 482,097,135.49 449,316,531.31 2 2005.12.31 2004.12.31 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2003 12 2003.12.29 2004.12.28 6%2005 1 212 3 (1) 2005.12.31 2004.12.31 6% 1,000.00 10.98% 60.00 10,205.12 100.00% 612.31 8% 8,105.12 89.02% 648.41 0.00 0.00% 0.00 10% 0.00 0.00% 0.00 0.00 0.00% 0.00 20% 0.00 0.00% 0.00 0.00 0.00% 0.00 9,105.12 100.00% 708.41 10,205.12 100.00% 612.31 (2) 2005 12 31 (3) 2005 12 31 5 (5) 4 (1) 2005.12.31 2004.12.31 6% 1,578,011.63 36.50% 94,680.70 20,787,177.88 90.80% 1,234,240.67 8% 952,996.25 22.04% 61,839.70 774,729.09 3.39% 61,978.33 10% 545,761.67 12.62% 54,576.16 1,301,040.16 5.68% 130,104.01 20% 1,246,624.80 28.84% 259,212.96 30,336.80 0.13% 15,955.36 4,323,394.35 100.00% 470,309.52 22,893,283.93 100.00% 1,442,278.37 (2) 2,359,178.09 54.57% (3) 2005 12 31 2004 12 31 18,569,889.58 4,113,600 1,500 39

2005 (4) 2005 12 31 180,000 (5) 2005 12 31 1,246,624.80 12,360.00 (6) 2005 12 31 5 (5) 5 (1) 2005.12.31 2004.12.31 242,355,828.09 85.58% 134,023,999.87 93.50% 36,036,825.77 12.73% 7,536,326.25 5.26% 3,893,594.86 1.37% 1,776,097.82 1.24% 900,941.24 0.32% 0.00 0.00% 283,187,189.96 100.00% 143,336,423.94 100.00% (2) 2005 12 31 5 (5) (3) 13,600,000.00 1-2 13,000,000.00 1-2 6,166,886.91 1-4 2,000,000.00 1-3 1,292,378.83 1-2 600,980.41 3-4 2005 12 31 1 36,660,246.15 (4) 2005.12.31 2004.12.31 0.00 6,583,176.65 0.00 6,985,687.93 12,729,085.22 0.00 0.00 5,318,361.80 34,644,036.53 0.00 72,705,339.08 0.00 309310 6,326,380.63 0.00 0.00 25,778,618.00 1-4 0.00 17,177,697.80 63,872,662.55 30,158,890.00 0.00 15,999,436.50 13,367,471.70 0.00 51,929,406.94 30,819,070.00 102104106 3,014,258.48 0.00 202-204206 4,726,839.14 2,054,710.00 301-324 2,150,065.38 0.00 IAIa 12,681,760.00 0.00 5,039,884.31 2,460,775.26 283,187,189.96 143,336,423.94 40

2005 6 (1) 2005.12.31 2004.12.31 185,078.55 0.00 186,019.14 0.00 9,477.30 0.00 8,755.50 0.00 2,839,174,638.19 0.00 2,257,905,562.71 0.00 436,142,437.54 0.00 328,701,184.24 0.00 12,176,716.33 0.00 1,506,078.75 0.00 3,287,688,347.91 0.00 2,588,307,600.34 0.00 (2) A 2005.12.31 2004.12.31 54-57 2005.07 2005.12 2,092 0.00 9,414,444.99-2004.09 2005.12 10,233 0.00 30,018,575.15-2004.09 2006.09 2,540 13,114,952.60 7,673,378.74 2004.09 2005.06 10,547 0.00 30,380,173.20 2004.12 2006.09 15,390 49,770,078.90 30,569,573.75 2004.12 2007.06 45,020 186,436,763.50 99,719,790.82 309310 2003.09 2006.09 5,470 8,056,166.15 4,699,326.39 106 2003.09 2005.06 1,662 0.00 15,096,817.68 2002.12 2005.09 17,237 0.00 67,001,882.43 1-4 2002.06 2005.06 16,199 0.00 110,570,352.95 2003.09 2006.06 48,210 368,040,137.52 288,605,134.97 B 2004.01 2005.02 14,880 0.00 44,711,220.81 G28 2005.06 2006.03 34,134 246,919,484.03 0.00 2005.07 2007.09 26,540 139,076,049.19 102,264,883.70 101,103,105 2004.11 2005.12 9,800 0.00 41,013,992.27 102,104,106 2004.12 2006.06 11,300 64,449,446.29 48,770,425.07 201205 2004.02 2005.03 12,230 0.00 62,281,585.84 202-204206 2004.07 2006.06 23,820 135,898,172.53 115,175,213.45 301-324 2004.05 2006.05 15,660 133,179,015.18 112,080,813.33 2006.11 2008.12 42,300 143,170,504.34 143,170,504.34 IAIa 101104107 2005.03 2007.06 19,990 113,372,836.94 88,964,567.34 IAIa 102-103105-106 2005.03 2007.06 26,750 152,234,441.62 113,006,067.33 IAIa 2006.12 2009.06 48,150 244,035,063.09 137,953,485.92 2004.05 2006.09 60,996 398,301,246.57 152,075,900.00 A1B1-B7 2004.11 2006.12 26,870 172,788,217.65 137,080,601.40 2006.06 2008.12 90,640 270,332,062.09 265,606,850.84 2,839,174,638.19 2,257,905,562.71 41

2005 B 2005.1.1 2005.12.31 1314 2003.12 3,648,535.88 0.00 327,192.63 3,321,343.25 45-53 2004.03 26,493,333.59 0.00 18,496,911.85 7,996,421.74 54-57 2005.12 0.00 20,915,795.91 8,077,240.71 12,838,555.20 2003.12 17,156,876.72 0.00 6,073,785.58 11,083,091.14 2005.12 0.00 102,331,371.62 59,302,402.12 43,028,969.50 2005.06 0.00 105,468,660.43 72,416,174.88 33,052,485.55 A.B1,2,4,5 2004.12 93,098,762.00 0.00 77,804,170.07 15,294,591.93 B36 2005.02 0.00 148,799,379.64 121,042,104.38 27,757,275.26 2003.12 6,503,554.86 0.00 912,529.02 5,591,025.84 106 2005.06 0.00 16,617,741.52 8,390,492.11 8,227,249.41 2002.09 8,754,139.72 0.00 620,655.05 8,133,484.67 2004.09 23,973,823.23 0.00 13,432,921.94 10,540,901.29 2004.12 62,578,738.31 0.00 21,436,990.88 41,141,747.43 2004.09 58,294,801.05 0.00 33,505,929.98 24,788,871.07 2005.09 0.00 172,373,662.88 125,600,374.33 46,773,288.55 2002.12 6,552,410.09 0.00 540,372.56 6,012,037.53 1-4 2005.06 0.00 161,986,016.58 141,351,769.09 20,634,247.49 5-8 2004.06 6,481,912.76 0.00 6,481,912.76 0.00 A2-A7 2005.12 0.00 71,775,698.49 45,871,886.96 25,903,811.53 101103106 2005.12 0.00 97,979,726.00 89,923,226.17 8,056,499.83 201. 205 2005.03 0.00 122,213,895.97 59,273,493.78 62,940,402.19 1993.10 4,884,344.74 0.00 1,047,608.64 3,836,736.10 2004.03 10,279,951.29 0.00 1,090,550.25 9,189,401.04 328,701,184.24 1,020,461,949.04 913,020,695.74 436,142,437.54 C 2005.1.1 2005.12.31 1,706,375.15 10,924,627.28 0.00 12,631,002.43 200,296.40 253,989.70 0.00 454,286.10 1,506,078.75 10,670,637.58 0.00 12,176,716.33 1A 496.87 1,075,882.55 905,534.55 314.76 630,492.60 600,544.20 200 327,192.63 311,650.95 1A 550 1,138,670.92 1,093,598.52 42

2005 1859.63 9,458,763.73 9,346,440.91 12,631,002.43 12,176,716.33 (3) (4) A 2005.12.31 2004.12.31 54-57 0.00 17,130.99-0.00 1,767,230.99-835,373.59 451,741.38 0.00 1,754,052.43 5,053,970.42 2,561,415.70 15,350,601.31 8,323,032.92 309310 2,578,416.82 2,250,492.87 0.00 5,192,874.66 1-4 0.00 3,492,026.08 23,195,921.08 8,973,340.42 B 0.00 1,896,647.68 G28 2,602,782.13 0.00 4,925,282.59 2,199,119.44 101103105 0.00 2,975,016.49 102104106 7,417,647.30 3,537,641.93 201205 0.00 3,727,496.00 202-204206 17,295,867.15 7,460,273.26 301-324 5,816,220.97 2,798,259.83 9,978,154.57 7,215,413.91 IAIa 101104107 9,532,069.86 3,973,410.46 IAIa 102-103105-106 12,388,897.53 5,166,720.06 IAIa 9,947,284.41 4,233,277.07 17,046,144.44 1,103,400.00 A1B1-B7 11,450,358.41 4,218,836.75 25,181,230.90 14,207,050.50 180,596,223.48 99,495,901.82 B 2005.12.31 2004.12.31 1314 31,796.79 34,480.65 45-53 291,402.38 925,079.08 54-57 173,621.93 0.00 121,737.24 206,549.52 1,200,844.14 0.00 738,316.51 0.00 A B1245 386,194.55 1,647,955.80 43

2005 B36 333,098.26 0.00 52,273.84 59,330.86 106 348,291.41 0.00 51,158.66 55,062.51 287,976.79 630,789.70 1,274,439.80 1,944,901.63 739,721.77 1,739,568.25 1,997,888.54 0.00 131,640.70 181,512.00 1-4 582,494.52 0.00 5-8 0.00 95,665.91 A2-A7 2,219,552.88 0.00 101103106 189,714.63 0.00 201. 205 1,422,983.45 0.00 18,527.51 23,086.40 12,593,676.30 7,543,982.31 7 1 2005.1.1 2005.12.31 6,000,000.00 0.00 6,000,000.00 0.00 0.00 2,803,335.81 0.00 486,006.96 2,317,328.85 0.00 8,803,355.81 0.00 6,486,006.96 2,317,328.85 0.00 2 20 6.00% 6,000,000.00 6,000,000.00 0.00 0.00 6% 600 3 2005.1.1 2005.12.31 2,803,335.81 0.00 486,006.96 2,317,328.85 2,803,335.81 0.00 486,006.96 2,317,328.85 a. 1999 12 50% 1,530,572.90 2000 1 b. 2000 12 29 25 44

2005 50 75 25 2,925,994.82 2001 1 c. 2002 403,502.94 2002 1 2005 486,006.96 4 5 8 2005.1.1 2005.12.31 24,612,184.70 6,981,514.61 0.00 31,593,699.31 4,763,606.19 91,000.00 0.00 4,854,606.19 2,912,908.54 965,656.57 75,000.00 3,803,565.11 5,940,022.01 1,657,240.00 341,600.00 7,255,662.01 763,087.00 265,516.20 0.00 1,028,603.20 38,991,808.44 9,960,927.38 416,600.0 0 48,536,135.82 2,033,623.49 1,301,277.58 0.00 3,334,901.07 946,437.00 1,027,053.58 0.00 1,973,490.58 830,826.93 596,163.16 0.00 1,426,990.09 1,350,385.44 857,683.36 286,924.8 0 1,921,144.00 238,560.62 162,508.71 0.00 401,069.33 5,399,833.48 3,944,686.39 286,924.8 0 9,057,595.07 33,591,974.96 39,478,540.75 16 945.84 5,500 /, 5,202,120 364,147.80 5,566,267.80 9 2005.12.31 2004.12.31 35,290,415.04 8,910,796.07 310,224.69 126.23 6,422.68 0.00 35,607,062.41 8,910,922.30 2003 7 9 200383 15% 3% 1995153 5% 45

2005 10 2005.12.31 2004.12.31 870,000,000.00 890,000,000.00 0.00 79,000,000.00 50,000,000.00 180,000,000.00 40,000,000.00 0.00 100,000,000.00 100,000,000.00 60,000,000.00 0.00 1,120,000,000.00 1,249,000,000.00 A 2005.12.31 50,000,000.00 2005.05.31-2006.05.30 6.1380% 40,000,000.00 2005.05.31-2006.05.30 6.1380% 50,000,000.00 2005.10.26-2006.10.25 6.1380% 50,000,000.00 2005.10.26-2006.09.25 6.1380% 40,000,000.00 2005.10.28-2006.10.27 6.1380% 50,000,000.00 2005.11.18-2006.11.17 6.1380% 50,000,000.00 2005.08.24-2006.02.11 6.2640% 40,000,000.00 2005.08.23-2006.02.21 6.2640% 60,000,000.00 2005.08.18-2006.08.18 5.5800% 40,000,000.00 2005.08.12-2006.08.12 5.5800% 50,000,000.00 2005.10.31-2006.08.20 5.5800% 50,000,000.00 2005.11.07-2006.09.07 5.5800% 20,000,000.00 2005.03.28-2006.03.27 5.5800% 40,000,000.00 2005.10.11-2006.10.11 5.5800% 40,000,000.00 2005.03.30-2006.03.29 5.5800% 30,000,000.00 2005.04.15-2006.04.14 5.5800% 30,000,000.00 2005.04.26-2006.04.25 5.5800% 30,000,000.00 2005.09.22-2006.09.10 6.1380% 45,000,000.00 2005.09.27-2006.09.21 6.1380% 25,000,000.00 2005.05.21-2006.05.24 5.8590% 40,000,000.00 2005.07.13-2006.05.24 5.5800% 870,000,000.00 B 2005.12.31 50,000,000.00 2005.11.25-006.07.25 6.0390% 50,000,000.00 C 2005.12.31 46

2005 40,000,000.00 2005.10.21-2006.10.20 6.3360% 40,000,000.00 4,000 20040081 D 2005.12.31 50,000,000.00 2005.12.19-2006.12.18 5.8590% 20,000,000.00 2005.07.04-2006.06.30 5.5800% 30,000,000.00 2005.10.28-2006.10.28 5.3100% 100,000,000.00 E 2005.12.31 30,000,000.00 2005.01.28-2006.01.27 5.58% 30,000,000.00 2005.01.28-2006.01.27 5.58% 60,000,000.00 6,000 2006 1 27 2006 1 28 6,000 2006.01.28-2007.01.27 5.58% 11 2005.12.31 2004.12.31 34,870,813.96 18,072,312.13 0.00 31,329,713.74 34,870,813.96 49,402,025.87 12 (1) 2005.12.31 2004.12.31 85,158,320.31 67.50% 103,524,711.10 88.26% 37,941,828.67 30.07% 13,285,893.37 11.33% 2,581,646.40 2.05% 200,000.00 0.17% 485,179.21 0.38% 285,179.21 0.24% 126,166,974.59 100.00% 117,295,783.68 100.00% (2) 2005 12 31 5 (5) 47

2005 (3) 2005 12 31 3 13 (1) 2005.12.31 2004.12.31 747,441,889.81 98.94% 220,234,723.60 99.82% 7,983,754.94 1.06% 360,000.00 0.17% 0.00 0.00% 2,000.00 0.00% 32,000.00 0.00% 30,000.00 0.01% 755,457,644.75 100.00% 220,626,723.60 100.00% (2) 2005 12 31 5 (5) (3) 2005 12 31 1 (4)2005 12 31 754,007,117.64 1,450,527.11 2005.12.31 2004.12.31 45-53 598,086.00 0.00 88.78% 54-57 648,755.14 3,481,313.15 42.78% 0.00 490,000.00 89.42% 301-306 3,271,905.50 0.00 75.64% 311-316 3,551,600.00 0.00 60.73% 307-310 17,038,495.00 0.00 2006.09 34.12% 401-411 9,579,036.00 0.00 83.31% 505-508518-519 7,877,231.00 0.00 2006.09 6.91% 1,074,150.00 3,003,141.00 89.95% 30,000.00 50,000.00 90.66% 35,000.00 386,380.00 92.53% 4,133,141.00 3,508,214.00 79.26% 4,115,122.00 3,777,134.00 83.55% 3,336,915.00 16,987,945.00 78.41% 309310 10,243,616.00 0.00 2006.09 15.66% 1.5.7.8.9 608,401.82 20,000.00 96.19% 1-4 1,845,900.00 143,826,521.00 89.30% 5-8 0.00 4,285,434.00 100.00% 364,559,447.00 200,000.00 2006.06 49.40% A 6,540,184.82 0.00 98.51% B 1,231,417.58 0.00 99.32% B 4,923,469.12 0.00 98.20% B 2,554,344.16 0.00 95.19% B 8,231,151.14 0.00 96.53% B 7,855,260.65 12,751.00 96.76% 250,900.00 42,000.00 96.70% 13,355,386.01 0.00 2007.09 17.94% A2-A7 3,428,519.00 0.00 69.64% A1B1-B7 87,839,105.70 0.00 2006.12 41.59% 48

2005 101103105 894,000.00 17,095,792.00 93.42% 102104106 62,721,099.00 236,900.00 2006.06 42.39% 201205 1,915,200.00 15,390,428.00 54.05% 202-204206 36,673,116.00 6,794,224.00 2006.06 13.97% 301-324 8,975,000.00 50,000.00 2006.05 6.49% IALA 101-107 74,072,163.00 0.00 2007.06 16.05% 754,007,117.64 219,638,177.15 14 2005.12.31 2004.12.31-21,850,544.82-2,712,280.17 54,789,370.99 29,161,924.97-1,368,646.16-194,477.38-3,664,090.98-988,675.14-145,443.28 0.00 18,702.20 0.00 243,135.49 249,478.85 28,022,483.44 25,515,971.13 15 2005.12.31 2004.12.31-870,109.52-118,504.94 16 (1) 2005.12.31 2004.12.31 17,630,422.67 78.78% 315,788,832.99 99.17% 2,180,993.90 9.75% 2,465,160.40 0.77% 2,384,051.67 10.65% 67,018.10 0.02% 184,118.37 0.82% 117,100.27 0.04% 22,379,586.61 100.00% 318,438,111.76 100.00% (2) 2005 12 31 2004 12 31 296,058,525.15 175,002,477.50 133,000,000 (3) (4) 2005 12 31 5 (5) 17 2005.12.31 2004.12.31 3,957,213.19 2,518,653.50 49

2005 676,000.00 215,000.00 400,000.00 0.00 20,160.00 65,280.00 0.00 66,667.51 0.00 30,000.00 5,053,373.19 2,895,601.01 2005 12 31 2,157,772.18 18 2005.12.31 2004.12.31 320,000,000.00 0.00 90,000,000.00 0.00 110,000,000.00 0.00 520,000,000.00 0.00 A 2005.12.31 2004.12.20-2006.12.15 50,000,000.00 6.0480% 2004.12.22-2006.12.15 80,000,000.00 6.0480% 2004.12.24-2006.12.15 20,000,000.00 6.0480% 20,000,000.00 2004.07.01-2006.06.28 5.7645% 50,000,000.00 2004.07.30-2006.06.28 5.7645% 50,000,000.00 2004.12.16-2006.06.16 5.7645% 26,000,000.00 2004.12.31-2006.06.16 5.7600% 24,000,000.00 2005.01.12-2006.06.16 5.7600% 320,000,000.00 B 2005.12.31 50,000,000.00 2004.12.31-2006.12.28 5.760% 40,000,000.00 2005.03.20-2006.12.28 5.760% 40,000,000.00 2005.06.21-2006.12.28 5.760% 20,000,000.00 2005.07.05-2006.12.28 5.760% 50,000,000.00 2005.08.30-2006.12.28 5.760% 200,000,000.00 50

2005 1 2004 12 31 2005 3 20 2005 8 30 14,000 2 2005 6 21 2005 7 5 6,000 19 2005.12.31 2004.12.31 50,000,000.00 0.00 259,515,000.00 0.00 194,480,000.00 426,000,000.00 503,995,000.00 426,000,000.00 A 2005.12.31 50,000,000.00 2005.07.14-2007.07.13 5.7600% 50,000,000.00 B 2005.12.31 49,000,000.00 2005.07.04-2007.07.03 6.9100% 210,515,000.00 2005.01.25-2007.01.24 6.7000% 259,515,000.00 1 4900 179 05-11 2 2005 1 25 21,051.50 200301 C 2005.12.31 74,480,000.00 2005.09.27-2007.09.26 8.0000% 70,000,000.00 2005.06.30-2007.06.29 5.7600% 50,000,000.00 2005.01.27-2007.01.26 5.7600% 194,480,000.00 20 2005.12.31 2004.12.31 5,720,673.21 5,605,952.58 51

2005 21 2005.12.31 2004.12.31 3,462,300.00 3,462,300.00 1994 22 2005.12.31 2004.12.31 210,000,000.00 140,000,000.00 262,385.848.67 332,385,848.67 58,166,570.17 43,300,406.67 165,541,640.56 101,746,169.06 105,000,000.00 70,000,000.00 696,094,059.40 617,432,424.40 1 2005.12.31 2004.12.31 48.571% 102,000,000.00 67,998,625.00 20.886% 43,860,000.00 29,244,077.00 0.714% 1,500,000.00 1,002,654.00 0.714% 1,500,000.00 1,002,654.00 0.272% 570,000.00 375,995.00 0.272% 570,000.00 375,995,00 28.571% 60,000,000.00 40,000,000.00 100.000% 210,000,000.00 140,000,000.00 2002 1 15 [2002]7 4,000 1.00 2002011 2004 70,000,000.00 210,000,000.00 (2005)0029 10,000.00 71.43% 5,000.00 15,000.00 71.43% 10,000.00 71.43% 5,000.00 15,000.00 71.43% 0.00 0.00% 0.00 0.00 0.00% 10,000.00 71.43% 5,000.00 15,000.00 71.43% 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00 0.00% 4,000.00 28.57% 2,000.00 6,000.00 28.57% 4,000.00 28.57% 2,000.00 6,000.00 28.57% 14,000.00 100.00% 7,000.00 21,000.00 100.00% 52

2005 2 70,000,000.0 320,446,829.67 0.00 250,446,829.67 0 170,777.93 0.00 0.00 170.777.93 11,768,241.07 0.00 0.00 11,768,241.07 332,385,848.67 0.00 70,000,000.0 0 262,385.848.67 a. b. c. 2004 2005 70,000,000.00 (3) 28,866,937.78 14,866,163.50 0.00 43,733,101.28 14,433,468.89 0.00 0.00 14,433,468.89 43,300,406.67 14,866,163.50 0.00 58,166,570.17 (4) 2005 2 2 2004 2004 14,000 10 5.00 70,000,000 2005 3 8 2004 2004 2005 4 29 70,000,000 (5) 2006 2 21 2005 148,661,635.00 10% 14,866,163.50 101,746,169.06 70,000,000 165,541,640.56 2005 21,000 10 5.00 105,000,000.00 23 (1) 2005 2004 1,313,894,560.70 974,803,338.88 11,229,246.31 0.00 1,325,123,807.01 974,803,338.88 53

2005 2005 2004 6-14 0.00 1,939,125.00 29-44 0.00 25,450,014.00 45-53 32,212,228.17 29,068,788.710 54-57 9,357,851.12 0.00 12,198,324.00 101,392,015.00 301-306 73,274,656.00 0.00 311-316 26,970,191.00 0.00 401-411 116,862,359.00 0.00 19,717,289.57 9,234,309.92 1,924,315.67 1,569,673.14 27,530,451.00 158,888,702.00 36,211,754.14 162,031,864.40 58,944,526.3 90,310,550.08 204,754,756.40 0.00 613,309.00 41,170,115.57 1-4 215,334,555.64 50,502.00 5-8 8,324,559.42 74,760,638.00 216,115,877.43 212,404,282.69 244,264.00 0.00 1,690,000.00 8,003,950.00 2,810,317.34 58,529,108.37 A2 - A7 59,212,075.50 0.00 101103105 112,774,105.00 0.00 201205 76,816,795.00 0.00 1,313,894,560.70 974,803,638.88 1% (2) 2005 2004 911,554,832.19 705,476,169.88 11,315,155.80 0.00 922,869,987.99 705,476,169.88 2005 2004 6-14 0.00 665,708.71 29-44 0.00 16,306,446.90 45-53 17,358,240.94 34,295,264.71 54-57 8,077,240.70 0.00 6,073,785.58 58,870,207.67 301-306 45,966,564.80 0.00 311-316 13,335,837.32 0.00 54

2005 401-411 72,416,174.88 0.00 9,303,021.13 6,400,642.38 620,655.05 998,365.36 13,432,921.94 106,795,502.17 21,436,990.88 106,713,961.79 33,505,929.98 57,152,022.94 125,600,374.33 0.00 540,372.56 24,049,898.91 1-4 141,351,769.09 0.00 5-8 6,481,912.76 57,829,585.93 198,846,274.45 198,783,359.35 1,047,608.64 4,994,317.50 1,090,550.25 31,620,885.56 A2 - A7 45,871,886.96 0.00 101103105 89,923,226.17 0.00 201205 59,273,493.78 0.00 911,554,832.19 705,476,169.88 (3) 2005 2004 402,339,728.51 269,327,169.00-85,909.49 0.00 402,253,819.02 269,327,169.00 2005 2004 6-14 0.00 1,273,416.29 29-44 0.00 9,143,567.10 45-53 14,853,987.23-5,226,476.00 54-57 1,280,610.42 0.00 6,124,538.42 42,521,807.33 301-306 24,351,793.20 0.00 311-316 16,590,651.68 0.00 401-411 44,446,184.12 0.00 10,414,268.44 2,833,667.54 1,303,660.62 571,307.78 14,097,529.06 52,093,199.83 14,774,763.26 55,317,902.61 25,438,596.32 33,158,527.14 79,154,382.07 0.00 72,936.44 17,119,916.66 1-4 73,982,786.55 50,502.00 5-8 1,842,646.66 16,931,052.07 17,269,602.98 13,620,923.34 244,264.00 0.00 55

2005 642,391.36 3,009,632.50 1,719,767.09 26,908,222.81 A2 - A7 13,340,188.54 0.00 101103105 22,850,878.83 0.00 201205 17,543,301.22 0.00 402,339,728.51 269,327,169 24 2005 2004 66,369,823.48 48,740,166.94 4,440,545.63 3,178,945.98 2,648,042.46 1,849,807.11 11,513,325.90 6,367,929.50 84,971,737.47 60,136,849.53 5 25 2005 2004 1,610,356.60 678,000.00 1,596,774.46 736,279.88 3,207,131.06 1,414,279.88 536,664.49 118,269.80 1,216,543.00 38,072.13 1,753,207.49 156,341.93 1,073,692.11 559,730.20 380,231.46 698,207.75 1,453,923.57 1,257,937.95 26 2005 2004 11,472,298.04 3,276,993.54 3,632,208.65 1,818,167.78 333,700.84 7,681.64 468,278.45 782,226.00 8,642,068.68 2,248,733.40 27 2005 2004-486,006.96-486,006.96 120,000.00 0.00 720,736.13 0.00 354,729.17-486,006.96 56

2005 28 2005 2004 2,700,000.00 62,760.86 56,550.00 0.00 122,722.00 0.00 2,879,222.00 62,760.86 29 2005 2004 13,465.20 6,141.59 862,534.58 749,361.48 193,608.46 304,107.50 1,069,608.24 1,059,610.57 30 2005 2004 241,215,874.76 172,227,951.87 33% 33% 79,601,238.67 56,835,224.11 31 2,216,925.78 1,500,000.00 3,632,208.65 2,879,222.00 15,000,000.00 4,113,600.00 527,134.12 29,869,090.55 32 4,347,356.23 1,908,440.51 2,874,031.43 23,898,842.01 5,103,495.95 1,194,629.70 2,900,699.01 1,755,855.20 2,617,895.83 187,612.98 5,433,889.00 1,025,281.32 57

2005 782,740.77 2,110,472.89 228,497.00 473,308.48 56,843,048.31 32 2005 2004 148,661,635.00 105,716,886.04 1. 13,465.20 6,141.59 2. 175,767.71 212,052.25 3. 0.00 0.00 4. 486,006.96 486,006.96 675,239.87 704,200.80 1. 720,736.13 0.00 2. 120,000.00 0.00 3.158,378.43 493,704.55 4. 2,879,222.00 31,380.43 5. 1,002,579.87 1,374,647.31 6. 224,103.35 15,650.00 5,105,019.78 1,915,382.29 1,291,358.31 164,855.78-3,138,421.60-1,046,325.71 145,523,213.40 104,670,560.33 1 (1) 2005.12.31 2004.12.31 6% 0.00 0.00% 0.00 5,000.00 100.00% 300.00 8% 5,000.00 100.00% 400.00 0.00 0.00% 0.00 5,000.00 100.00% 400.00 5,000.00 100.00% 300.00 (2) 2005 12 31 (3) 2005 12 31 5 (5) 58

2005 2 (1) 2005.12.31 2004.12.31 6% 65,773,962.28 97.24% 46,437.74 35,167,698.74 19.32% 299,261.92 8% 481,900.00 0.71% 24,152.00 145,664,000.00 80.02% 13,120.00 10% 169,332.58 0.25% 16,933.26 1,210,000.00 0.66% 121,000.00 20% 1,213,776.80 1.80% 242,755.35 3,776.80 0.00% 755.36 67,638,971.66 100.00% 330,278.35 182,045,475.54 100.00% 434,137.28 (2) 66,664,985.00 98.56% 65,000,000.00 1 910,000.00 3 300,000.00 3 244,695.00 1-2 210,290.00 1-2 (3) 2005 12 31 6,500 180,000 (4) 2005 12 31 5 (5) (5) 3 1 2005.1.1 2005.12.31 0.00 295,664,258.54 104,640,221.70 6,000,000.00 394,304,480.24 0.00 2,803,335.81 0.00 486,006.96 2,317,328.85 0.00 298,467,594.35 104,640,221.70 6,486,006.96 396,621,809.09 0.00 2 a 20 75% 44,181,206.29 0.00 70% 65,159,509.53 0.00 12 70% 4,782,164.47 0.00 10 51% 103,703,743.56 0.00 20 50% 178,795,185.24 0.00 396,621,809.09 59

2005. 2005.1.1 2005.12.31 14,341,560.18 0.00 0.00 14,341,560.18 27,965,264.57 0.00 527,864.70 27,437,399.87 84,917.39 0.00 0.00 84,917.39 2,803,335.81 0.00 486,006.96 2,317,328.85 45,195,077.95 0.00 1,013,871.66 44,181,206.29 a. -703,819.60 75% 527,864.70 b. 486,006.96. 2005.1.1 2005.12.31 70,000,000.00 0.00 0.00 70,000,000.00-919,045.73 0.00 3,921,444.74-4,840,490.47 69,080,954.27 0.00 3,921,444.74 65,159,509.53-5,602,063.92 70% 3,921,444.74. 2005.1.1 2005.12.31 3,964,948.34 0.00 0.00 3,964,948.34 0.00 817,216.13 0.00 817,216.13 3,964,948.34 817,216.13 0.00 4,782,164.47 1,167,451.61 70% 817,216.13 IV. 2005.1.1 2005.12.31 30,000,000.00 72,000,000.00 0.00 102,000,000.00-194,793.22 1,898,536.78 0.00 1,703,743.56 29,805,206.78 73,898,536.78 0.00 103,703,743.56 2005 1 3,300 2005 6 3,900 2005 12 31 10,200 50% 51% 3,730,260.08 1,898,536.78 V. 2005.1.1 2005.12.31 150,000,000.00 30,000,000.00 0.00 180,000,000.00-5,578,592.99 4,373,778.23 0.00-1,204,814.76 144,421,407.01 34,373,778.24 0.00 178,795,185.24 60

2005 2005 12 3,000 2005 12 31 18,000 50% 8,747,556.47 4,373,778.24 b 20 6.00% 6,000,000.00 6,000,000.00 0.00 0.00 6% 600 3 7.3 4 5 4 2005.1.1 2005.12.31 24,612,184.70 5,566,267.80 0.00 30,178,452.50 4,528,406.19 0.00 0.00 4,528,406.19 1,697,628.96 581,214.00 0.00 2,278,842.96 2,962,821.31 153,000.00 341,600.00 2,774,221.31 319,886.00 113,612.20 0.00 433,498.20 34,120,927.16 6,414,094.00 341,600.00 40,193,421.16 2,033,623.49 1,301,277.59 0.00 3,334,901.08 913,770.33 905,681.28 0.00 1,819,451.61 560,085.99 380,939.55 0.00 941,025.54 697,210.72 260,265.77 286,924.80 670,551.69 36,798.27 64,553.52 0.00 101,351.79 4,241,488.80 2,912,717.71 286,924.80 6,867,281.71 29,879,438.36 33,326,139.45 5 (1) 2005 2004 6-14 0.00 1,939,125.00 29-44 0.00 25,450,014.00 45-53 32,212,228.17 29,068,788.710 54-57 9,357,851.12 0.00 12,198,324.00 101,392,015.00 301-306 73,274,656.00 0.00 311-316 26,970,191.00 0.00 401-411 116,862,359.00 0.00 19,717,289.57 9,234,309.92 61

2005 1,924,315.67 1,569,673.14 27,530,451.00 158,888,702.00 36,211,754.14 162,031,864.40 58,944,526.30 90,310,550.08 204,754,756.40 0.00 613,309.00 41,169,815.57 1-4 215,334,555.64 50,502.00 5-8 8,324,559.42 74,760,638.00 216,115,877.43 212,404,282.69 244,264.00 0.00 1,060,591,267.86 908,270,280.51 1% (2) 2005 2004 6-14 0.00 665,708.71 29-44 0.00 16,306,446.90 45-53 17,358,240.94 34,295,264.71 54-57 8,077,240.70 0.00 6,073,785.58 58,870,207.67 301-306 45,966,564.80 0.00 311-316 13,335,837.32 0.00 401-411 72,416,174.88 0.00 9,303,021.13 6,400,642.38 620,655.05 998,365.36 13,432,921.94 106,795,502.17 21,436,990.88 106,713,961.79 33,505,929.98 57,152,022.94 125,600,374.33 0.00 540,372.56 24,049,898.91 1-4 141,351,769.09 0.00 5-8 6,481,912.76 57,829,585.93 198,846,274.45 198,783,359.35 62 714,348,066.39 668,860,966.82 (3) 2005 2004 6-14 0.00 1,273,416.29 29-44 0.00 9,143,567.10 45-53 14,853,987.23-5,226,476.00 54-57 1,280,610.42 0.00 6,124,538.42 42,521,807.33 301-306 24,351,793.20 0.00 311-316 16,590,651.68 0.00 401-411 44,446,184.12 0.00 10,414,268.44 2,833,667.54

2005 1,303,660.62 571,307.78 14,097,529.06 52,093,199.83 14,774,763.26 55,317,902.61 25,438,596.32 33,158,527.14 79,154,382.07 0.00 72,936.44 17,119,916.66 1-4 73,982,786.55 50,502.00 5-8 1,842,646.66 16,931,052.07 17,269,602.98 13,620,923.34 244,264.00 0.00 346,243,201.47 239,409,313.69 6 2005 2004 2,640,221.70 7,387,959.75 92,230.42 0.00-486,006.96-486,006.96 2,246,445.16 6,901,952.79 7 2005 2004 219,816,652.27 148,067,750.85 33% 33% 72,539,495.25 48,862,357.78 8 1,758,618.90 29,000,000.00 20,000,000.00 145,500,000.00 100,000,000.00 4,113,600.00 2,175.30 300,374,394.20 9 2,232,875.02 1,546,164.27 2,218,446.49 12,476,680.21 63

2005 5,103,495.95 1,194,629.70 981,326.63 329,198.30 2,159,358.04 3,805,530.00 839,117.32 314,462.22 808,762.31 114,085.00 473,308.48 29,000,000.00 20,000,000.00 135,000,000.00 218,597,439.94 10 2005 2004 148,661,635.00 105,716,886.04 1. 13,465.20 6,141.59 2. 8,120.73 0.00 3. 486,006.96 486,006.96 507,592.89 492,148.55 1. 92,230.42 0.00 2. 0.00 0.00 3. 2,371,639.50 168,121.00 4. 0.00 0.00 5. 103,858.93 0.00 6. 2,175.30 12,000.00 2,569,904.15 180,121.00 806,671.57 57,413.21-1,255,639.69-369,440.76 147,405,995.31 106,086,326.80 64

2005 1 1. 2005.1.1 2005.12.31 18,962.50 0.00 0.00 18,962.50 252 0.00 0.00 252 10,000 0.00 0.00 10,000 500 0.00 0.00 500 30,000 5,100 0.00 35,100 6,000 14,000 0.00 20,000 2005.1.1 2005.12.31 % 6,800 48.57% 3,400 0.00% 10,200 48.57% 189 75.00% 0.00 0.00% 189 75.00% 7,000 70.00% 0.00 0.00% 7,000 70.00% 350 70.00% 0.00 0.00% 350 70.00% 15,000 50.00% 3,000 0.00% 18,000 50.00% 3,000 50.00% 7,200 1.00% 10,200 51.00% 65

2005 2 1 1 2005 2004 22,045,931.54 10.48% 18,371,873.60 7.49% 560,000.00 11.99% 463,586.83 0.19% 1.38% 1,304,070.35 0.00 0.00% 58,150.22 0.09% 0.00 0.00% 23,968,152.11 18,835,460.43 2 2005 2004 4,561,499.27 10.48% 4,983,556.95 2.03% 0.00 0.00% 89,569.00 0.04% 634,947.00 0.67% 0.00 0.00% 145,091.86 0.21% 0.00 0.00% 5,341,538.13 5,073,125.95 2 16 945.84 5500 / 5,202,120 66

2005 3 1 750,000 230,000 300,000 220,000 2 3,597,095 2,738,137 858,958 3 1,855,550 1,054,680 800,870 4 2,000,000 1,500,000 500,000 5 261,591.85 1.94% 451,662.90 3.35% 234,698.97 1.74% 169.31 0.00% 99,757.24 0.74% 55,012.99 0.41% 84,788.92 0.63% 14,034.99 0.10% 358,895.99 2.66% 1,560,613.16 11.57% 6 2,725,400.00 4 196 58,800 / 5 1 6,000 7,448 13,448 6,000 2006 1 27 2006 1 28 6,000 2006.01.28-2007.01.27 5.58% 2 2004 12 24 8,000 2005 1 26 394,600.00 32005 7 4 2,000 2005 7 4 2006 6 30 6 12004 10,000 2005 12 8 2 2004 12 31 2005 3 20 2005 8 30 14,000 3 2004 5,000 2005 10 20 1,000 2005 10 18 4,000 67

2005 2006 10 20 4 2004 3,000 2005 4 26 5 2005 1 25 21,051.50 200301 6 4,900 2005 6 30 2005 7 4 7 2005 4 4,900 179 05-11 21.054.08 7 1 14,000 2 7,200 6,800 10,200 50% 51% 2005.12.31 2004.12.31 0.00 500,000.00 1,209,600.00 0.00 4,072,000.00 2,950,000.00 0.00 100,000.00 0.00 80,000,000.00 117,113.68 0.00 1 2005 7 4 4900 179 05-11 21.054.08 2 a 2003 070 76,050.12 34,000 2005.12.31 50,000,000.00 2005.11.25-2006.07.25 20,000,000.00 2004.07.01-2006.06.28 50,000,000.00 2004.07.30-2006.06.28 70,000,000.00 2005.06.30-2007.06.29 b 2004 0081 79,087.22 2005.12.31 40,000,000.00 2005.10.21-2006.10.20 50,000,000.00 2004.12.16-2006.06.16 26,000,000.00 2004.12.31-2006.06.16 24,000,000.00 2005.01.12-2006.06.16 68

2005 c 2003 069 76,725.85 36,525 2005.12.31 50,000,000.00 2005.01.27-2007.01.26 210,515,000.00 2005.01.25-2007.01.24 3 15,000 2004 08009 93,831.90m 2 4 7,448 2005 130 73,768.40 1 2005 12 31 61,143.16 2 2004 12 31 2005 3 20 2005 8 30 14,000 3 2005 6 21 2005 7 5 6,000 4 2004 5,000 2005 10 20 1,000 2005 10 18 4,000 2006 10 20 5 2005 7 4 4,900 179 05-11 21.054.08 2005 12 31 2005 12 31 1 2006 1 11 1680 10 2.8 2006 1 19 10,200.00 48.571% 1,148.784 9,051.216 43.101% 4,386.00 20.886% 491,232 3,894.768 18.547% 69

2005 150.00 0.714% 16.800 133.200 0.634% 150.00 0.714% 16.800 133.200 0.634% 57.00 0.272% 0.000 57.000 0.271% 57.00 0.272% 6.384 50.616 0.241% 15,000.00 13,320.000 71.429% 1,680.000 63.428% 2 2005 12 6 6,000 3,000 1,800 1,200 36,000 2005 12 31 5,100 900 2006 2 15 2005 12 31 2005 12 31 1 2005 2004 2003 1.55 1.61 1.36 0.29 0.31 0.45 (%) 69.27% 66.76% 63.42% / 137,245.71 118,121.33 38,389.97 / 0.31 0.40 0.42-0.10-4.36-1.99 0.16 1.16 0.16 2 9 (%) () 2005 45.58% 49.63% 1.511 1.511 33.12% 36.07% 1.098 1.098 21.36% 23.26% 0.708 0.708 20.91% 22.76% 0.693 0.693 2004 70

2005 33.88% 35.52% 1.494 1.494 26.39% 27.67% 1.164 1.164 17.12% 17.95% 0.755 0.755 16.95% 17.77% 0.748 0.748 2003 24.45% 24.98% 0.979 0.979 20.06% 20.50% 0.803 0.803 12.58% 12.85% 0.504 0.504 12.68% 12.96% 0.508 0.508 71

2005 2005 2 < > 2005 2005 2005 2005 2005 2006 2 21 72

[2003]56 2005 56 2005 20,000 4900 4000 2005 28,900 20,000 4900 4000 70% 50% [2005]120 2006 2 21