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2013 2013 2013 6 30

2013 2

2013 378010 378010 2006 9 20 2,977,489,639.12 1 2 A600 8020 3

2013 services@jpmf-sitico.com 3.1.1 2013 1 1 2013 6 30 473,619,553.27 604,512,279.11 0.1789 14.51% 3.1.2 0.3375 3,982,297,619.69 1.3375 4

2013-5.39% 1.55% -10.91% 1.55% 5.52% 0.00% 2.26% 1.33% -6.83% 1.17% 9.09% 0.16% 14.51% 1.23% -5.55% 1.17% 20.06% 0.06% 23.36% 1.01% -6.52% 1.13% 29.88% -0.12% 11.39% 1.09% -5.99% 1.14% 17.38% -0.05% 119.64% 1.58% 42.61% 1.59% 77.03% -0.01% 5

2013 2011-04-28-13 2000 2004 2004 2006 2006 2007 2007 6

2013 2013-06-20-14 2011 4 1999 7 2002 9 2002 10 2005 5 2005 5 2009 7 2009 7 2009 10 2010 12 2013 6 7

2013 4.4.1 8

2013 4.4.2 9

2013 10

2013 6.4.7.1 570,960,650.41 196,264,881.32 9,817,705.32 6,371,037.83 1,586,056.16 1,878,886.17 6.4.7.2 3,355,934,432.55 3,699,377,584.04 3,107,314,432.55 3,491,479,945.54 - - 248,620,000.00 207,897,638.50 - - 6.4.7.3 - - 6.4.7.4-231,000,866.50 47,647,398.21-6.4.7.5 4,221,850.60 971,202.02 - - 3,665,026.77 10,565,002.28 - - 6.4.7.6 - - 3,993,833,120.02 4,146,429,460.16 - - - - 6.4.7.3 - - - - - 37,291,794.05 1,294,111.81 1,641,635.94 5,154,035.36 4,906,894.96 859,005.91 817,815.83 - - 6.4.7.7 2,902,544.24 3,545,926.64 626,000.00 626,000.00 - - - - - - 6.4.7.8 699,803.01 1,401,886.05 11,535,500.33 50,231,953.47 6.4.7.9 2,977,489,639.12 3,506,890,908.41 6.4.7.10 1,004,807,980.57 589,306,598.28 3,982,297,619.69 4,096,197,506.69 3,993,833,120.02 4,146,429,460.16 11

2013 658,942,214.16 194,031,970.12 1. 9,508,741.76 6,379,103.74 6.4.7.11 1,419,568.55 1,386,098.47 3,428,383.03 1,958,246.36 - - 4,660,790.18 3,034,758.91 - - 2.- 517,102,984.44 11,333,744.54 6.4.7.12 490,421,528.79-3,456,742.47 - - 6.4.7.13 895,986.83 248,891.90 - - 6.4.7.14 - - 6.4.7.15 25,785,468.82 14,541,595.11 3. 6.4.7.16 130,892,725.84 176,220,100.98-4. - - 5.- 6.4.7.17 1,437,762.12 99,020.86 54,429,935.05 30,811,666.81 1 32,594,847.64 20,746,229.98 2 5,432,474.66 3,457,704.97 3 - - 4 6.4.7.18 16,190,223.79 6,389,885.19 5 - - - - 6 6.4.7.19 212,388.96 217,846.67 12

2013-604,512,279.11 163,220,303.31 - - - 604,512,279.11 163,220,303.31 3,506,890,908.41 589,306,598.28 4,096,197,506.69-604,512,279.11 604,512,279.11-529,401,269.29-189,010,896.82-718,412,166.11 454,208,218.52 139,710,601.74 593,918,820.26-983,609,487.81-328,721,498.56-1,312,330,986.37 - - - 2,977,489,639.12 1,004,807,980.57 3,982,297,619.69 2,254,719,322.31 455,682,472.22 2,710,401,794.53-163,220,303.31 163,220,303.31-57,708,123.59-15,847,505.19-73,555,628.78 13

2013 43,368,238.90 9,492,731.42 52,860,970.32-101,076,362.49-25,340,236.61-126,416,599.10 - - - 2,197,011,198.72 603,055,270.34 2,800,066,469.06 6.1 6.4 14

2013 15

2013 32,594,847.64 20,746,229.98 2,652,093.00 2,447,122.68 16

2013 5,432,474.66 3,457,704.97 570,960,650.41 1,304,811.19 307,118,004.03 1,354,608.87 17

2013 600597 2012-09-05 2013-09-03 002236 2013-05-29 2014-06-02 8.08 12.41 6,700,000 54,136,000.00 83,147,000.00-33.60 33.98 2,395,000 80,472,000.00 81,382,100.00-600688 2013-06-28 600871 2013-06-28 000999 2013-06-03 300020 2013-06-03 300027 2013-06-05 300133 2013-05-28 8.19 2013-08-20 4.90 947,955 5,184,953.12 7,763,751.45-8.47 2013-08-20 5.60 361,611 2,267,901.73 3,062,845.17-29.60 2013-08-19 26.51 119 2,752.84 3,522.40-22.67 - - 932 12,788.20 21,128.44-28.55 2013-07-24 31.41 6,684 104,553.46 190,828.20-23.88 2013-07-30 26.87 1,351,624 18,906,859.87 32,276,781.12-6.4.10 18

2013 1 3,107,314,432.55 77.80 3,107,314,432.55 77.80 2 - - 3 248,620,000.00 6.23 248,620,000.00 6.23 - - 4 - - 5 - - - - 6 580,778,355.73 14.54 7 57,120,331.74 1.43 8 3,993,833,120.02 100.00 A - - B 4,389,792.68 0.11 C 2,182,900,618.96 54.82 D 76,112,685.48 1.91 E 106,901,694.75 2.68 F - - G - - H - - I 240,928,911.96 6.05 J 41,953,082.78 1.05 K 106,958,136.66 2.69 19

2013 L 161,146,966.89 4.05 M - - N 125,326,264.59 3.15 O - - P - - Q - - R 32,467,609.32 0.82 S 28,228,668.48 0.71 3,107,314,432.55 78.03 1 002236 4,756,523 171,663,124.29 4.31 2 002344 8,432,599 161,146,966.89 4.05 3 002353 2,322,609 160,260,021.00 4.02 4 600315 3,113,407 140,072,180.93 3.52 5 002241 3,580,465 129,935,074.85 3.26 6 002450 4,487,529 125,561,061.42 3.15 7 600597 9,412,389 119,737,127.61 3.01 8 000800 9,692,849 119,222,042.70 2.99 9 600535 3,002,150 117,534,172.50 2.95 10 600309 6,883,856 110,279,373.12 2.77 www.51fund.com 2%20 1 000002 A 231,743,899.71 5.66 2 002344 164,343,037.06 4.01 3 000538 159,313,534.04 3.89 4 002450 135,000,599.93 3.30 20

2013 5 600030 131,526,097.97 3.21 6 000800 126,348,366.40 3.08 7 600036 123,665,501.80 3.02 8 002456 119,112,308.35 2.91 9 601318 118,527,598.01 2.89 10 600199 115,653,385.83 2.82 11 600535 114,121,351.94 2.79 12 000625 112,551,361.99 2.75 13 000069 A 101,035,938.84 2.47 14 002241 99,573,696.21 2.43 15 002236 97,343,484.85 2.38 16 600309 96,212,635.31 2.35 17 600031 94,852,652.30 2.32 18 600256 93,250,504.02 2.28 19 600886 89,486,063.61 2.18 20 600720 84,970,059.81 2.07 21 000661 84,028,276.66 2.05 22 600867 82,343,124.09 2.01 1 600315 261,501,578.81 6.38 2 000002 A 190,999,841.43 4.66 3 600030 168,253,397.11 4.11 4 600585 150,351,817.33 3.67 5 600036 147,194,218.93 3.59 6 002456 137,850,316.02 3.37 7 600887 136,123,033.72 3.32 8 601398 124,028,222.19 3.03 9 000625 117,688,446.35 2.87 10 000651 116,464,746.28 2.84 11 601318 114,612,268.70 2.80 12 601299 112,916,657.36 2.76 13 600009 111,810,200.41 2.73 14 600809 108,970,155.26 2.66 15 600519 107,808,255.46 2.63 16 300090 107,356,843.66 2.62 17 601288 107,260,211.85 2.62 21

2013 18 601633 99,201,142.59 2.42 19 600199 98,838,726.05 2.41 20 000538 89,782,515.30 2.19 21 601111 89,695,824.97 2.19 22 600031 89,136,200.81 2.18 23 002081 85,267,821.08 2.08 24 601328 82,722,299.66 2.02 25 000423 82,551,943.09 2.02 4,685,222,503.42 5,692,024,909.54 1 - - 2 - - 3 248,620,000.00 6.24 248,620,000.00 6.24 4 - - 5 - - 6 - - 7 - - 8 - - 9 248,620,000.00 6.24 1 120245 12 45 2,000,000 198,940,000.00 5.00 2 130308 13 08 500,000 49,680,000.00 1.25 22

2013 1 1,586,056.16 2 47,647,398.21 3 4 4,221,850.60 5 3,665,026.77 6 7 8 9 57,120,331.74 1 600597 83,147,000.00 2.09 2 002236 81,382,100.00 2.04 - - - - 23

2013 90,682 32,834.41 737,412,009.19 24.77% 2,240,077,629.93 75.23% 75,174.33 0.0025% 5,480,692,618.04 3,506,890,908.41 454,208,218.52 983,609,487.81-2,977,489,639.12 24

2013 10.7.1 25

2013 1 2,151,672,632.21 20.90% 1,935,399.09 20.78% 2 2,118,269,483.72 20.57% 1,906,491.91 20.47% 1 1,957,574,480.24 19.01% 1,782,179.59 19.14% 1 1,658,399,828.83 16.11% 1,509,801.18 16.21% 1 857,166,113.14 8.33% 780,362.44 8.38% 1 560,622,304.76 5.45% 498,170.25 5.35% 1 554,740,552.66 5.39% 505,035.47 5.42% 1 345,629,054.73 3.36% 314,656.37 3.38% 1 91,439,212.67 0.89% 80,914.75 0.87% 1. 2. 1, 2, 3, 4,, 5,, 3. 1 2 4. 2013 10.7.2 - - - - - - 3,528,440.21 29.45% - - - - 5,184,204.50 43.26% 400,000,000.00 19.03% - - - - 550,000,000.00 26.16% - - 3,269,805.00 27.29% 1,152,100,000.00 54.81% - - - - - - - - - - - - - - - - - - - - 26

2013 - - - - - - 27