2006 2

2006 SHAN DONG DONG-E E-JIAO CO., LTD 1

2006 2

... 4... 5... 7... 7... 9... 10... 39 3

SHAN DONG DONG-E E-JIAO CO., LTD 1 2 3 000423 1 78 2 78 3 252201 4 WWW.DONGEEJIAO.COM 5webmaster@dongeejiao.com 1 2 3 78 4 0635-3264069 5 0635-3260786 6 xingcs@dongeejiao.com 1 2 WWW.CNINFO.COM.CN 3 1 1996 6 4 2 3 3700001800331 4372500168130028 5 6 11 4

7 88 20 2006 6 30 2005 12 31 % 794,990,588.58 767,386,120.57 3.60 158,698,785.20 202,586,471.21-21.66 1,270,333,312.76 1,251,700,071.26 1.49 1,078,019,921.96 1,017,542,471.96 5.94 2.64 2.49 5.94 2.63 2.48 6.27 2006 6 30 2005 6 30 % 60,900,720.17 54,043,906.24 12.69 * 61,728,026.55 50,286,685.17 22.75 136,763,342.91 43,166,787.93 216.83 % 5.65 5.12 0.53 / 0.15 0.13 15.38 * -825,306.38-2,000.00 % / 20.27 20.85 0.53 0.53 8.55 8.80 0.23 0.23 5.65 5.81 0.15 0.15 5.73 5.89 0.15 0.15 5

42,663 42,663 10 129.62% 121,081,385 121,081,385 2 1.79% 3 1.69% 6 7,299,932 6,911,859 0 0 41.44% 5,865,838 0 51.31% 5,337,599 0 6 1.29% 7 1.22% 5,292,167 5,000,000 0 0 81.21% 4,950,876 0 9 1.07% 4,393,641 0 100.91% 3,735,691 0 10 1 7,299,932 2 6,911,859 3 5,865,838 4 5,337,599 5 5,292,167 6 5,000,000 7 4,950,876 8 4,393,641 9 3,735,691 10 3,677,571

1 2006 4 25 2 2006 5 30 2005 3 2006 7 6 1 43,456.75 17.10% 21,850.56 20.92% 6,090.07 12.69%, 10% 1 ( ), 27,164 62.51 % 9,713 7

64.24% 2 11,240 25.86% 10,900 3.03% 2 (%) 29614.42 9006.19 69.59% 20.97% 21.51% -0.19% 11240.48 10899.93 3.03% 3.69% 3.32% 13.12% 2601.85 1266.15 51.34% 45.27% 55.77% -6.01% 43456.75 21172.27 51.28% 17.10% 12.77% 3.78% (%) * 27,164.47 9,712.68 64.24% 30.55% 36.63% -2.42% 2,570.41 1,239.13 51.79% 43.52% 53.38% -5.64% 1,258.61 712.46 43.39% 5.87% 17.78% -11.66% 2,040.25 1,629.02 20.16% 0.07% 5.80% -17.66% 10,423.01 7,878.98 24.41% -7.64% -9.58% 7.10% 43,456.75 21,172.27 51.28% 17.10% 12.77% 3.78% * % 18,103.30 9.58% 8,911.80 19.42% 3,631.97 33.65% 4,894.50 45.00% 7,915.18 12.51% 43,456.75 17.10% 3 4 8

5 1 2 3 1 2 379.96 3,369.96 2006 5 30 2005 2005 2005 408,711,549 10 2 2006 7 25 2006 7 26 2006 9

139.91 0 139.91 139.91 2006.5.23 1 2 3 5% 5% 10

(1) 2006 06 30 : 1 386,898,938.22 265,144,694.97 416,713,984.08 290,537,155.28 - - 2 115,097,770.50 159,486,732.12 105,907,674.89 161,284,935.12 - - 3 - - 4 23,023,840.10 27,964,588.01 57,533,150.52 65,141,790.20 5 148,895,913.05 193,065,953.84 46,514,314.17 89,345,082.79 6 1,280,390.80 1,580,271.77 52,098,172.17 46,274,586.12 - - 975.00-7 47,440,011.26 45,279,831.33 116,001,739.06 114,059,824.51 8-730,650.55 220,578.69 742,746.55 - - - - - - - - 722,636,863.93 693,252,722.59 794,990,588.58 767,386,120.57 : 9 256,367,434.93 245,299,021.59 112,341,265.03 112,341,265.03 9 - - - 9 256,367,434.93 245,299,021.59 112,341,265.03 112,341,265.03 : 10 269,619,894.08 263,359,348.86 395,116,914.20 391,027,265.06 : 10 91,511,905.49 83,408,541.16 141,936,498.59 130,430,472.37 10 178,107,988.59 179,950,807.70 253,180,415.61 260,596,792.69 : 10 8,156,768.25 8,156,768.25 10,142,722.38 10,142,722.38 10 169,951,220.34 171,794,039.45 243,037,693.23 250,454,070.31 3,498,382.15 5,294,714.73 3,498,382.15 5,294,714.73 11 20,226,659.69 19,378,996.37 24,874,505.40 21,987,216.92 - - - - 193,676,262.18 196,467,750.55 271,410,580.78 277,736,001.96 : 12 57,024,344.21 55,891,756.81 91,262,335.93 93,803,112.76 13 - - 328,542.44 433,570.94 - - - 57,024,344.21 55,891,756.81 91,590,878.37 94,236,683.70 : 1,229,704,905.25 1,190,911,251.54 1,270,333,312.76 1,251,700,071.26-11

(2) 2006 2006 06 30 : 14 - - - - - 500,000.00-11,581,157.97 15 49,780,607.79 48,373,037.17 64,755,228.44 62,240,826.37 8,303,367.43 5,272,848.05 9,439,421.99 10,954,408.22 16 6,214,384.47 7,731,800.16 7,786,240.51 10,765,745.99 10,994,980.06 10,546,061.05 13,545,660.25 12,871,543.15 17 - - 18 16,840,086.79 33,880,848.92 19,143,019.21 35,963,398.86 19 310,769.61 773,770.23 403,696.04 854,446.78 20 57,811,643.07 64,891,460.77 41,766,656.44 56,520,857.15 21 100,920.67 494,000.00 1,858,862.32 834,086.72 - - - - - - - - - 150,356,759.89 172,463,826.35 158,698,785.20 202,586,471.21 : - - - - - - - - - - - - - - - - - - - - - - : - - - 150,356,759.89 172,463,826.35 158,698,785.20 202,586,471.21-33,614,605.60 31,571,128.09 22 408,711,549.00 408,711,549.00 408,711,549.00 408,711,549.00 : - - - - 22 408,711,549.00 408,711,549.00 408,711,549.00 408,711,549.00 23 237,974,547.75 237,974,547.75 237,974,547.75 237,974,547.75 24 122,994,992.06 122,994,992.06 122,994,992.06 122,994,992.06 24 40,573,360.24 40,573,360.24 40,573,360.24 40,573,360.24 25 227,924,746.75 167,024,026.58 227,559,070.08 166,658,349.91 26 81,742,309.80 81,742,309.80 81,742,309.80 81,742,309.80 27 962,546.73 539,276.56 1,079,348,145.36 1,018,447,425.19 1,078,019,921.96 1,017,542,471.96 1,229,704,905.25 1,190,911,251.54 1,270,333,312.76 1,251,700,071.26 12

2006 1-6 28 271,644,704.33 208,069,434.00 434,567,549.44 371,112,101.12 28 97,126,841.36 71,084,965.73 211,722,730.43 187,744,455.06 29 3,364,907.31 1,782,403.66 4,339,236.76 2,672,099.96 171,152,955.66 135,202,064.61 218,505,582.25 180,695,546.10 30 239,355.27 82,617.13 890,538.33 617,171.28 : 60,893,049.13 54,549,142.17 82,334,794.07 70,973,676.00 31 36,191,419.62 29,679,435.80 47,973,019.26 39,661,695.10 32-2,997,703.33-4,062,879.25-3,091,644.69-4,123,925.44 77,305,545.51 55,118,983.02 92,179,951.94 74,801,271.72 33 9,623,234.54 18,296,987.87-4,848,454.04 34-2,000.00 - -2,000.00-35 184,303.84 145,903.37 273,297.13 222,718.51 36 954,288.71 184,404.81 1,098,603.51 1,313,948.48 86,156,795.18 73,377,469.45 91,352,645.56 78,558,495.79 : 37 25,256,075.01 19,333,563.21 28,408,447.88 22,407,482.39-2,466,747.68 2,107,107.16 423,270.17 60,900,720.17 54,043,906.24 60,900,720.17 54,043,906.24 167,024,026.58 161,565,831.60 166,658,349.91 168,706,828.93 227,924,746.75 215,609,737.84 227,559,070.08 222,750,735.17 227,924,746.75 215,609,737.84 227,559,070.08 222,750,735.17 227,924,746.75 215,609,737.84 227,559,070.08 222,750,735.17 13

2006 1-6 566,902,165.70 401,125,279.74-1,163,835.46 529,004.62 38 568,066,001.16 401,654,284.36 210,995,178.49 86,583,954.64 23,903,407.97 15,284,881.00 96,813,229.61 84,512,224.05 99,590,842.18 86,600,099.49 39 431,302,658.25 272,981,159.18 136,763,342.91 128,673,125.18 170,000.00 170,000.00 31,204.59 201,204.59 170,000.00 13,525,468.30 8,735,870.22 1,064,235.65 13,525,468.30 9,800,105.87-13,324,263.71-9,630,105.87 3,031,873.25 3,002,223.94 3,031,873.25 3,002,223.94 294,123.65 291,000.00 294,123.65 291,000.00 2,737,749.60 2,711,223.94 126,176,828.80 121,754,243.25 14

1 60,900,720.17 60,900,720.17 2,466,747.68 13,037,792.93 9,019,696.96 3,409,804.01 1,707,120.62 52,514.25 - ( ) 522,167.86 730,650.55 ( ) 1,024,775.60-393,079.33 152,289.83 152,289.83-3,091,644.69-2,997,703.33-9,623,234.54-1,941,914.55-2,160,179.93 105,816,668.53 93,499,750.32-45,586,578.71-22,162,906.14 136,763,342.91 128,673,125.18 2 3 416,713,984.08 386,898,938.22 290,537,155.28 265,144,694.97 126,176,828.80 121,754,243.25 15

1-4,848,454.04 2 - - 3 - - 4 - - 5 - - 6-2,000.00-7 -825,306.38-1,091,232.97 16

2006 2006 6 30 1 21,652,942.53 - - 2,019,505.99 2,019,505.99 19,633,436.54 2 5,651,441.09-1,785,149.63 1,785,149.63 3,866,291.46 3 16,001,501.44-234,356.36 234,356.36 15,767,145.08 4 5 6 7 - - - - - - 8 - - 9-10 - - 11-12 - 13 14 10,142,722.38 - - - - 10,142,722.38 15 - - 16 10,142,722.38-10,142,722.38 17 - - 18 - - 19 900,000.00 900,000.00 20-21 - 22-23 - 24 32,695,664.91-2,019,505.99 2,019,505.99 30,676,158.92 17

2006 2006 1993 2 3 [1993] 25 1996 7 29 139,730,556.00 2000 8 209,595,667.20 2001 4 15 10 3 272,474,366.00 2004 4 29 2003 272,474,366 10 2 3 408,711,549.00 78 1 2 1 1 12 31 3 4 5 18

6 7 8 (1) a. b. (2) a. % 5 10 20 50 b. 5% c. 9 19

10 (1) (2) 10 a. 20% 20% 20% b. 20% 20% 20% c. 50% 11 (1) 2000 (2) 3% % 30-35 2.77-3.23 6-18 5.39-16.16 6-12 8.08-16.16 5-11 8.82-19.4 12 20

(1) (2) 13 14 (1) 10 (2) 15 16 (1) (2) 17 18 [1995]11 21

19 (1) (2) 10% 50% (3) 5% (4) (5) 17% 5% 3% 1% 33% * * 2002 598 2002 6 25 2009 12 31 2010 1 1 2010 12 31 15% 1 15,838,404.37 14,907,404.37 94.27% 0.32% 36,000,000.00 35,950,000.00 99.86% 0.14% 10,000,000.00 5,962,600.00 59.63% 2,000,000.00 1,200,000.00 60% 7,000,000.00 5,810,000.00 83% 2,600,000.00 2,550,000.00 98.08% 1.92% 22

10,000,000.00 6,500,000.00 65% 8,000,000.00 4,510,400.00 56.38% 600,000.00 540,000.00 90% 10% 10,000,000.00 6,000,000.00 60% 6,000,000.00 3,800,000.00 63% 6,250,000.00 4,370,000.00 70% *1 500,000.00 450,000.00 90% 10% *1 2 450,000,000.00 60,000,000.00 13.33% 260,000,000.00 16,000,000.00 10% 100,000,000.00 10,000,000.00 10% 376,500,000.00 25,000,000.00 6.64% 50,000,000.00 1,341,265.03 4.60% 23

1 2005/12/31 2006/06/30 2006 70,056.66 197,851.11 * 290,180,661.88 416,379,696.23 286,436.74 136,436.74 290,537,155.28 416,713,984.08 * 196,146,838.18 * 43.43% 2 2005/12/31 2006/06/30 152,130,134.12 105,337,300.23 9,154,801.00 570,374.66 161,284,935.12 105,907,674.89 34.34% 3 2005/12/31 2006/06/30 % % 1 64,764,112.26 91.48 3,238,205.61 58,679,578.90 95.57 2,922,261.13 1-2 2,586,640.55 3.66 258,664.06 1,536,640.55 2.50 153,664.06 2-3 144,739.70 0.20 28,947.94 118,671.15 0.19 23,734.23 3 3,297,738.78 4.66 2,125,623.48 1,064,551.38 1.74 766,632.04 70,793,231.29 100.00 5,651,441.09 61,399,441.98 100.00 3,866,291.46 65,141,790.20 57,533,150.52 5%( 5%) 11,671,198.52 19.08% 4 2005/12/31 2006/06/30 % % 24

1 87,640,567.80 83.19 13,562,028.39 45,130,019.24 72.46 13,590,339.95 1-2 8,608,899.03 8.17 430,444.95 8,031,013.03 12.89 401,550.65 2-3 5,116,246.03 4.86 255,812.30 5,127,900.82 8.23 256,395.04 3 3,980,871.37 3.78 1,753,215.80 3,992,526.16 6.42 1,518,859.44 105,346,584.23 100.00 16,001,501.44 62,281,459.25 100.00 15,767,145.08 89,345,082.79 46,514,314.17 40.88% 28,744,600.96 45.28% 5 2005/12/31 2006/06/30 1 46,248,187.88 52,068,923.79 1 2 16,356.80 14,191.61 2 3 10,041.44 15,056.77 46,274,586.12 52,098,172.17 5%( 5%) 6 2005/12/31 2006/06/30 32,075,587.21-28,688,888.97-33,982,439.11-27,536,256.13-23,865,213.59-28,713,640.24-3,915,666.67-4,892,632.63 - - - 1,480.43-20,116,804.69-26,168,840.66-104,113.24 - - - 114,059,824.51-116,001,739.06-7 2005/12/31 2006/06/30 742,746.55 392,479.71 914,647.57 220,578.69 25

742,746.55 392,479.71 914,647.57 220,578.69 8 2005/12/31 2006/06/30 112,341,265.03 - - - 112,341,265.03-112,341,265.03 - - - 112,341,265.03-16,000,000.00 10% 10,000,000.00 10% 60,000,000.00 13.33% 25,000,000.00 6.64% 1,341,265.03 4.60% 112,341,265.03 2006 6 30 9 2005/12/31 2006/06/30 215,902,426.65 2,164,852.93 12,360.79 218,054,918.79 155,044,311.47 1,900,220.83 1,822,120.34 155,122,411.96 14,308,981.72 1,511,793.50-15,820,775.22 5,771,545.22 361,413.01 14,150.00 6,118,808.23 391,027,265.06 5,938,280.27 1,848,631.13 395,116,914.20 36,268,721.15 4,403,960.17 40,672,681.32 84,318,821.78 7,519,135.10 1,518,094.76 90,319,862.12 6,449,242.29 793,894.85 7,496.95 7,235,640.19 3,393,687.15 320,802.81 6,175.00 3,708,314.96 130,430,472.37 13,037,792.93 1,531,766.71 141,936,498.59 260,596,792.69 253,180,415.61 26

10,142,722.38 10,142,722.38 - - - - 10,142,722.38 10,142,722.38 250,454,070.31 243,037,693.23 2006 6 30 10 2005/12/31 2006/06/30 5,294,714.73 3,498,382.15 5,294,714.73 3,498,382.15 11 2005/12/31 2006/06/30 14,653,819.81 3,804,510.16 18,458,329.97 90% 4,725,176.56 1,592,859.27 6,109,535.83 208,500.00 99% 2,538,237.25 1,336,930.34 3,875,167.59 98% 28,863.98 28,863.98 80% 1,279,500.00 1,279,500.00 98% 294,418.20 294,418.20 98% 24,000.00 24,000.00 98% 100,000.00 100,000.00 95% 6,475.00 6,475.00 80% 69,983.30 667,213.36 137,946.00 599,250.66 90% 21,987,216.92 9,134,770.31 6,247,481.83-24,874,505.40 2006 6 30 12 92,162,335.93 900,000.00 91,262,335.93 94,703,112.76 900,000.00 93,803,112.76 (1) 2005/12/31 2006/06/30 27

78# 10,241,646.29 7,049,325.88 92,754.28 6,956,571.60 37.5 3,799,602.22 3,058,264.40 38,468.74 3,019,795.66 35.5 3,870,843.00 3,405,691.45 39,601.06 3,366,090.39 42.5 1,542,422.35 1,362,444.11 15,842.38 1,346,601.73 42.5 EPO 17,809,457.45 4,682,240.43 1,170,560.10 3,511,680.33 2.5 1,812,454.95 1,539,328.61 *1 1,539,328.61 1,123,760.00 796,758.40 11,237.58 785,520.82 42.5 8,388,020.20 7,115,840.20 83,880.00 7,031,960.20 42.5 750,000.00 664,285.68 5,357.16 658,928.52 61.5 1,305,640.08 1,121,879.41 *1 1,121,879.41 1,101,200.00 301,810.83 3,018.11 298,792.72 43.5 3,004,432.00 14,006,331.41 159,162.86 13,847,168.55 43.5 5,647,459.00 5,020,506.48 67,202.82 4,953,303.66 43.5 151,221.30 83,171.63 7,561.08 75,610.55 5.5 796,411.97 649,597.14 5,179.08 644,418.06 6.5 240,405.00 85,387.00 24,040.50 61,346.50 2-3 1,610,000.00 1,553,485.72 16,182.14 1,537,303.58 47.5 3,331,225.77 3,214,292.94 33,482.22 3,180,810.72 47.5 3,249,600.00 2,996,853.24 54,160.02 2,942,693.22 27.5 3,719,829.00 3,587,769.10 62,697.12 3,525,071.98 27.5 3,247,250.00 5,232,311.58 178,500.00 371,444.34 5,039,367.24 2-7 520,000.00 516,533.33 198,698.06 4,333.34 710,898.05 48.5 330,000.00 319,750.02 16,500.00 303,250.02 8.5 4,017,884.66 3,950,920.58 66,964.08 3,883,956.50 28.5 2,000,000.00 1,800,000.00 75,000.00 1,725,000.00 8.5-11 6,477,866.48 5,830,080.14 323,893.34 5,506,186.80 8.5 TPA 10,200,000.00 9,180,000.00 510,000.00 8,670,000.00 8.5 1,684,194.64 1,681,270.69 12,370.16 1,668,900.53 47.5 50 491,829.12 2,459.16 489,369.96 48.5 1,038,055.36 1,036,253.18 10,813.08 1,025,440.10 47.5 *1 1,394,593.84 1,099,529.18 2,661,208.02 31,289.26 3,729,447.94 38.5 1,887,000.00 1,761,200.00 94,350.00 1,666,850.00 8.5 106,292,475.56 94,703,112.76 3,530,235.20 2,661,208.02 3,409,804.01 92,162,335.93 *1 (2) 2005/12/31 2006/06/30 * 900,000.00 900,000.00 900,000.00 900,000.00 13 2005/12/31 2006/06/30 28

433,570.94 105,028.50 328,542.44 3-5 14 2005/12/31 2006/06/30 11,581,157.97-11,581,157.97-15 2005/12/31 2006/06/30 62,240,826.37 64,755,228.44 5%( 5%) 16 2005/12/31 2006/06/30 10,954,408.22 9,439,421.99 5%( 5%) 17 2005/12/31 2006/06/30 10,765,745.99 7,786,240.51 18 2005/12/31 2006/06/30 20,857,637.05 9,544,467.45 14,464,204.64 9,004,805.31 568,297.39 251,818.77 20,415.75 50,060.65 4,306.00 1,050.18-33,856.59 40,616.09 27,350.00-55,044.62 250,200.76 35,963,398.86 19,143,019.21 46.77% 19 29

2005/12/31 2006/06/30 852,260.09 402,056.93 * 2,186.69 1,639.11 854,446.78 403,696.04 * 20 2005/12/31 2006/06/30 56,520,857.15 41,766,656.44 5%( 5%) 21 2005/12/31 2006/06/30 149,280.01 461,011.02 674,317.00 108,000.00 684,806.71 615,534.30 834,086.72 1,858,862.32 22 2006 06 30 408,711,549.00 2005/12/31 2006/06/30 1 121,081,385 121,081,385 121,081,385 121,081,385 2 3 30

4 1 287,630,164 287,630,164 409,915 409,915 2 3 4 287,630,164 287,630,164 408,711,549 408,711,549 23 2005/12/31 2006/06/30 196,810,839.67 - - 196,810,839.67 41,028,475.58 - - 41,028,475.58 135,232.5 - - 135,232.5 237,974,547.75 - - 237,974,547.75 24 2005/12/31 2006/06/30 82,421,631.82 - - 82,421,631.82 40,573,360.24 - - 40,573,360.24 122,994,992.06 - - 122,994,992.06 25 2005/12/31 2006/06/30 109,691,712.55 60,900,720.17 156,288,705.15 166,658,349.91 11,719,838.66-5,859,919.33-81,742,309.80 - - 166,658,349.91 227,559,070.08 31

26 2005/12/31 2006/06/30 81,742,309.80 81,742,309.80 27 2005/12/31 2006/12/31 539,276.56 962,546.73 539,276.56 962,546.73 28 2006 2005 2006 2005 2006 2005 271,644,704.33 208,069,434.00 97,126,841.36 71,084,965.73 174,517,862.97 136,984,468.27 25,704,115.27 17,910,054.01 12,391,320.22 8,078,678.99 13,312,795.05 9,831,375.02 20,402,490.03 20,388,665.16 16,290,236.52 15,397,005.18 4,112,253.51 4,991,659.98 12,586,090.12 11,888,231.58 7,124,624.08 6,049,117.61 5,461,466.04 5,839,113.97 104,230,149.69 112,855,716.37 78,789,708.25 87,134,687.55 25,440,441.44 25,721,028.82 434,567,549.44 371,112,101.12 211,722,730.43 187,744,455.06 222,844,819.01 183,367,646.06 52,211,586.37 12.01% 29 2006 2005 2,692,902.30 1,544,666.14 1,646,334.46 1,127,433.82 4,339,236.76 2,672,099.96 30 2006 2005 890,538.33 617,171.28 31 2006 2005 47,973,019.26 39,661,695.10 32 2006 2005 10,775.18 7,269.17 32

3,125,138.59 4,132,150.78-910.63 12,291.42 21,808.09 13,247.59-3,091,644.69-4,123,925.44 33 2006 2005-4,848,454.04-4,848,454.04 34 35 2006 2005-2,000.00-2006 2005 19,033.16 3,635.68 76,673.35 32,597.40 177,590.62 186,485.43 273,297.13 222,718.51 36 2006 2005 212,000.00 189,593.86 336,555.49 47,356.69 228,963.18 423,557.63 321,084.84 653,440.30 1,098,603.51 1,313,948.48 37 2006 2005 28,408,447.88 22,407,482.39 38 39 33

1 2005/12/31 2006/06/30 % % 1 26,356,055.37 84.11 1,317,802.77 21,813,679.36 88.64 1,090,683.97 1-2 2,277,488.81 7.27 227,748.88 1,578,724.95 6.42 157,872.49 2-3 7,521.57 0.02 1,504.31 27,394.90 0.11 5,478.97 3 2,694,664,.62 8.60 1,824,086.40 1,190,033.62 4.83 331,957.30 31,335,730.37 100.00 3,371,142.36 24,609,832.83 100.00 1,585,992.73 27,964,588.01 23,023,840.10 5%( 5%) 2 2005/12/31 2006/06/30 % % 1 195,758,068.13 91.25 18,967,903.41 151,868,372.34 89.27 18,881,920.66 1-2 11,165,086.53 5.21 558,254.33 10,197,220.53 5.99 509,861.03 2-3 3,657,562.47 1.70 182,878.12 4,345,083.47 2.56 217,254.17 3 3,945,731.37 1.84 1,751,458.80 3,711,375.01 2.18 1,617,102.44 214,526,448.50 100.00 21,460,494.66 170,122,051.35 100.00 21,226,138.30 193,065,953.84 148,895,913.05 20.41% 3 2005/12/31 2006/06/30 245,299,021.59-11,068,413.34-256,367,434.93-245,299,021.59-11,068,413.34-256,367,434.93-2005/12/31 2006/06/30 15,788,404.37 16,268,797.32 2,884.22 16,271,681.54 94.27% 34

2,550,000.00 32,381,825.87 8,583,579.92 40,965,405.79 98.08% 5,670,000.00 5,560,362.11 614,235.65-1,914,806.02 4,259,791.74 91.77% 35,950,000.00 35,294,573.17-3,681.89 35,290,891.28 99.86% 1,200,000.00 5,681,862.82 910,639.18 6,592,502.00 60.00% 9,000,000.00 12,151,106.77 2,300,251.08 14,451,357.85 59.63% 6,500,000.00 7,157,398.52 265,655.63 7,423,054.15 65.00% 4,510,400.00 3,837,848.38-185,614.68 3,652,233.70 56.38% 540,000.00 0 0 90.00% 6,000,000.00 6,704,763.82 360,667.96 7,065,431.78 60.00% 3,800,000.00 3,647,952.91-154,581.20 3,493,371.71 63.33% 4,370,000.00 4,271,264.87-88,646.29 4,182,618.58 70.00% 8,000,000.00 16,000,000.00 0 16,000,000.00 10.00% 10,000,000.00 10,000,000.00 0 10,000,000.00 10.00% 60,000,000.00 60,000,000.00 0 60,000,000.00 13.33% 25,000,000.00 25,000,000.00 0 25,000,000.00 6.64% 1,341,265.03 1,341,265.03 0 1,341,265.03 4.60% 450,000.00 450,000.00-72,170.22 377,829.78 90.00% 200,670,069.40 245,299,021.59 1,064,235.65 10,004,177.69 0.00 256,367,434.93 2006 6 30 4 2006 2005 2006 2005 2006 2005 271,644,704.33 208,069,434.00 97,126,841.36 71,084,965.73 174,517,862.97 136,984,468.27 271,644,704.33 208,069,434.00 97,126,841.36 71,084,965.73 174,517,862.97 136,984,468.27 5 2005 2006 4,200,000.00-14,096,987.87 9,623,234.54 18,296,987.87 9,623,234.54 1 35

(1) (2) 2005/12/31 2006/06/30 452,770,000.00 452,770,000.00 15,838,404.37 15,838,404.37 7,000,000.00 7,000,000.00 2,600,000.00 2,600,000.00 36,000,000.00 36,000,000.00 2,000,000.00 2,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 8,000,000.00 8,000,000.00 600,000.00 600,000.00 10,000,000.00 10,000,000.00 6,000,000.00 6,000,000.00 36

6,250,000.00 6,250,000.00 500,000.00 500,000.00 (3) 2005/12/31 2006/06/30 121,081,385.00 121,081,385.00 14,907,404.37 14,907,404.37 5,810,000.00 614,235.65 6,424,235.65 2,550,000.00 2,550,000.00 35,950,000.00 35,950,000.00 1,200,000.00 1,200,000.00 5,962,600.00 5,962,600.00 6,500,000.00 6,500,000.00 4,510,400.00 4,510,400.00 540,000.00 540,000.00 6,000,000.00 6,000,000.00 3,800,000.00 3,800,000.00 4,370,000.00 4,370,000.00 450,000.00 450,000.00 (4) 3 2005/12/31 2006/06/30 1,418,465.58 - * 12,187,968.06 18,187,968.06 * 37

2 2005 2006 314,777.85 221,699.84 1,239,028.20 1,366,514.32 1,667,450.61 574,366.94 38

( ) 2006 ( ) ( ) 39