2007 2

2007 000657

2007 2

4 5 6 10 14 19 20 28 29 33 111 3

CHINA TUNGSTEN AND HIGHTECH MATERALS CO.,LTD CHINA TUNGSTEN HIGHTECH 17 19 0731 4650990 0731 4650800 jinhaizq@public.hk.hi.cn 2 18 17 19 410100 jinhaizq@public.hk.hi.cn http://www.cninfo.com.cn 000657 1993 3 18 2 18 4600001001204 460100284077092 4

28407709-2 9 C 14 100044-210,708,590.12-227,096,303.85-181,641,206.22-167,710,783.27-24,655,259.94-2,456,221.25 220,000.00-14,151,492.48-8,291.49 2,465,582.27-13,930,422.95 2007 2006 2005 1520940542.71 1409232233.76 1351799040.55 1066610650.31-227096303.85-111479739.99-100059922.29 2627421.40-181641206.22-89596985.97-78521252.92 3405149.29 5

-167710783.27-89021748.48-77946015.43 3750688.54 889178795.11 1066601220.74 1070903482.62 1292555958.76 ( ) 330488324.29 512129530.51 529731149.69 608446665.23-24655259.94 151374155.50 151374155.50 33048653.37-0.11 0.68 0.68 0.19 1.48 2.30 2.37 3.56 2005-0.61-0.19-0.15 0.01-0.82-0.40-0.35 0.02 2007 2006 2007 2006 2007 2006 2007 2006-54.96% -17.49% -43.11% -16.00% -0.82-0.40-0.82-0.40-50.75% -17.19% -39.81% -15.72% -0.75-0.40-0.75-0.40 2007 1 1 2007 2006 2006 12 31 524,043,623.79 529,731,149.69-5,687,525.90 1-14,355,432.57-14,355,432.57 2 2,441,339.29 7,474,425.35-5,033,086.06 3 84,019,417.47 85,075,492.74-1,056,075.27 4 2007 1 1 596,148,947.98 622,281,067.78-26,132,119.80 6

2006.1.1 12.31-78,521,252.92-11231808.32 00-1,500,000. 60,195,480.30 2,218,028.56 188,009.38-72,333,326.56-156,075.27 2006.1.1 12.31-89,596,985.97 5,295,473.14 5,295,473.14-156,075.27-22,258,580.24 2006.1.1 12.31-106716168.34 1 7

96561299 43.38% -18037369-18037369 78523930 35.28% 1 2 93595876 42.05% 78523930 35.28% 3 2965423 1.33% -2965423-2965423 0 0.00% 2965423 1.33% -2965423-2965423 0 0.00% 4 126013321 56.62% 18037369 144050690 64.72% 1 126013321 56.62% 18037369 144050690 64.72% 2 3 4 222574620 100% 222574620 100% 18037369 2007 10 31 2 52915899 0 0 52915899 25608031 0 0 25608031 78523930 0 0 78523930 8

3 1 44267 % 23.77 52915899 52915899 11.51 25608031 25608031 ( )2.47 5492400 0 0.21 4850000 0 0.12 2800000 0 0.11 2500000 0 0.09 1999864 0 0.08 1785025 0 0.07 1711125 0 0.06 1500000 0 5492400 4850000 2800000 2500000 1999864 1785025 1711125 1500000 1147300 745400 2 2005 9 1 9

342 A 11 3668058000 3 2004 8 20 342 2800000000 100% 53.08% 80% 11.51% 23.77% 10

4 1965 5 111 5 5 12 52915899 25608031 2008 10 31 11128731 2009 10 31 41787168 2008 10 31 11128731 200910 31 14479300 12 12 5% 24 10% 12 12 12 5% 24 10% 1 11

49 2006.11.7-2009.5.16 0 0 48 2006.11.7-2009.5.16 2006.5.16-2009.5.16 0 0 44 2006.11.7-2009.5.16 0 0 51 2006.5.16-2009.5.16 0 0 50 2006.5.16-2009.5.16 0 0 54 2006.5.16-2009.5.16 0 0 43 2006.5.16-2009.5.16 0 0 64 2006.11.7-2009.5.16 0 0 45 2006.11.7-2009.5.16 0 0 45 2006.11.7-2009.5.16 0 0 55 2006.5.16-2009.5.16 0 0 59 2006.5.16-2009.5.16 2006.10.20-2009.5.16 0 0 54 2006.5.16-2009.5.16 0 0 43 2007.8.13-2009.5.16 0 0 2 2006 7 2002 6 2006 10 2006 7 ( ) 2002 4 2006 6 2006 7 3 1 12

13 2004 6 2 :

3 : 1 2 40000 40000 40000 191000 350000 14

315000 315000 131250 2007 8-12 8 1422250 1 2007 8 13 2 2007 12 24 1770 1377 165 63 165 37 224 192 8 759 1008 230 3972243 15

1 2007 2 9 8 1 0 9 6 2 1 9 9 0 0 3 16

1 2007 2007 4 23 5 23 2007 5 28 2007 2007 6 26 17

18 2 1 75% 2 3

4 5 (6) 3 4 5 2007 19

1 2 3 6 2007 5 10 2006 2007 5 11 2007 9 17 2007 2007 9 18 2007 11 1 2007 2007 11 2 20

( ) 1 152094 7.9% -22549 101.3% -18164 102.7% -0.82 105% 2007 2007 3500 3083 14,457 17540, -13155 1477 2007-18164 2 1 % % % % 151158 99.38 11.11 3888 172.64-45.36 936 0.62 114.84-1636 -72.64-164.3 151158 99.38 11.11 3888 172.64-45.36 936 0.62 114.84-1636 -72.64-164.3 151176 99.39 11.11 3744 166.25-47.38 918 0.61 112.6-1492 -66.25-141 21

2 2007 2006 2007 2006 2007 2006 47495.2 44148.5 47127.1 41547.4 0.8% 5.63% 53638.5 44579.2 51161.8 41178.4 4.6% 7.37% 24006.6 25362.5 23111.3 23869.4 3.7% 5.6% 14906.8 21905.4 14747.7 21926 1.1% -0.4% 3 9.23 83% 15.1 99.3% 3 1 2007 2006 628.80 8870.54-8,241.74 524.59 0.00 524.59 49.00 7845.96-7,796.96 7819.06 1610.34 6,208.72 30303.77 23388.24 6,915.53 35394.18 51481.87-16,087.69 17100.00 10500.00 6,600.00 2225.04 0.00 2,225.04 11503.08 10316.19 1,186.89-766.02 521.97-1,287.99 18922.82 22493.34-3,570.53 22

88917.88 106660.12-17,742.24 2 3 2007 2006 544.19 548.39-4.20 5228.06 6642.37-1414.31 2457.67 1685.07 772.60-160.41 53.19-213.60 4 2007 2006 % 131,127.21 183,680.49-28.61 133,592.73 168,543.07-20.74-2,465.53 15,137.42-116.29-18,164.12-8,959.70-102.73 3,984.06 320.69 1142.33 6,951.43 1,704.14 307.91-2,967.37-1,383.45-114.49 18,100.00 28,390.82-36.25 20,908.84 38,853.86-46.19-2,808.84-10,463.04 73.15 23

5 2003 5 20 66 25 100000000 37016.7 16067.4-17540.4 8579.2 1630 1453 14,457 ( ) 1 2008 2008 2 2008 2008 2008 15.8 4.6-2400 15589 2008 24

1 2 1498 599 2007 11, 1200 WC 1 2006 2 2006 2006 12 31 51,482 6,064 2008 3 35,394 16,065.34 25

700 1115 2003 8 23 2006 2007 1 15 2000 2007 1 674.36 33 2006 3 2007 1 1 38 2007 10 7 1 26

1 2007 1 19 2007 2007 1 20 2 2007 1 29 2007 2007 1 30 3 2007 4 16 2007 4 17 4 2007 4 24 2007 2007 4 25 5 2007 5 28 2007 2007 5 29 6 2007 8 13 2007 8 14 7 2007 8 30 2007 2007 8 31 8 2007 10 12 2007 10 13 9 2007 10 30 2007 2007 2 1 2006 2007 2 2006 3 2006 2007 4 2007 27

3 1 2007,, 2008 4 20 2007 12 31 2007 1 2008 2007 14,457.44 2 2007 3 2 2008 2007 2 28

3 2007 4 2008 4 2007 2007 181641206.22 35252132-146389074.22 2007 29

1 2007 1 29 2007 2 2007 4 16 2006 2006 2006 2006 2006 2006 3 2007 8 13 2007 4 2007 10 30 2007 2007 1 2 3 2007 30

1 : 132823 87.86% 29299 26% 15936 10.54% 92 100% 148759 98.4% 29391 26% 2 490,000.00 144,580,702.76 12,176,618.43 4,634,755.50 22,250,416.21 94,000,000.00 3 31

12 31 7,000.00 7.9000 55,300.00 15.62 109,340.00 6,000.00 5.8000 34,800.00 10.15 60,900.00 2,479,542.00 1.0570 2,620,875.89 1.072 2,658,069.02 2,391,255.00 1.0380 2,482,122.69 1.011 2,417,558.81 5,193,098.58 5,245,867.83 1 2007 1 1 2007 12 31 21 2007 1 1 2007 12 31 30 2 3 4 1 32

2 2006 8 12 12 5% 24 10% ) 2006 30 2007 1200 1200 2007 5 31 ) 33

2007 12 31 2007 1 1 2 3 2 34

3 2007 12 31 2007 4 16 1 2 1 2007 2 2007 002 2006 12 31 51,482.03 2008 2007 12 31 35,505.03 2006 2007 6,064.45 14,457.44 1,630.26 1,127.75 35

2007-12-31 2006-12-31 8 1 6,288,033.96 88,705,391.28 8 2 5,245,867.83 8 3 490,000.00 78,459,626.96 8 4 999,869.08 25,576.32 8 5 66,013,957.03 16,103,416.75 8 6 1,801,551.73 2,535,367.14 8 7 303,037,701.63 233,882,377.55 383,876,981.26 419,711,756.00 8 14,771,514.29 14,771,514.29 8 9 353,941,764.31 514,818,695.22 8 10 123,351,770.83 107,989,012.48 8 11 3,193,554.50 8 12 3,652,968.35 4,143,218.55 8 13 2,344,769.56 2,725,684.91 8 14 4,045,472.01 2,441,339.29 505,301,813.85 646,889,464.74 889,178,795.11 1,066,601,220.74 36

2007-12-31 2006-12-31 8 16 171,000,000.00 105,000,000.00 8 17 22,250,416.21 8 18 115,030,812.09 103,161,940.51 8 19 5,550.00 929,316.24 8 20 14,406,723.94 18,657,027.24 8 21-7,660,234.27 5,219,663.51 8 22 727,673.28 1,183,673.28 8 23 189,228,156.04 224,933,417.79 504,989,097.29 459,085,038.57 8 24 13,532,920.97 11,367,234.19 13,532,920.97 11,367,234.19 518,522,018.26 470,452,272.76 8 25 222,574,620.00 222,574,620.00 8 26 206,364,372.63 206,364,372.63 8 27 47,938,405.88 47,938,405.88 8 28-146,389,074.22 35,252,132.00 330,488,324.29 512,129,530.51 40,168,452.56 84,019,417.47 370,656,776.85 596,148,947.98 889,178,795.11 1,066,601,220.74 37

2007-12-31 2006-12-31 4,248,898.71 62,957,112.31 490,000.00 78,459,626.96 9 1 ) 368,942.08-60,214,057.84 13,540,990.59 9 2 ) 2,035,934.59 57,898,706.05 9 3 ) 303,031,326.95 233,868,617.87 370,389,160.17 446,725,053.78 9 4 ) 135,261,543.25 266,829,766.71 122,567,274.84 107,770,236.19 3,193,554.50 3,652,968.35 4,143,218.55 902,904.27 0.00 4,045,472.01 2,441,339.29 269,623,717.22 381,184,560.74 640,012,877.39 827,909,614.52 38

2007-12-31 2006-12-31 115,000,000.00 105,000,000.00 22,250,416.21-114,866,902.22 93,668,332.60 5,550.00 886,254.24 14,274,530.71 18,468,875.72-7,354,594.03 5,648,231.15 727,673.28 1,183,673.28 36,236,482.45 79,557,482.83 296,006,960.84 304,412,849.82 13,532,920.97 11,367,234.19 13,532,920.97 11,367,234.19 309,539,881.81 315,780,084.01 222,574,620.00 222,574,620.00 202,992,767.77 202,992,767.77 47,938,405.88 47,938,405.88-143,032,798.07 38,623,736.86 330,472,995.58 512,129,530.51 640,012,877.39 827,909,614.52 39

2007 2006 8. 29 ) 1,520,940,542.71 1,409,232,233.76 8. 29 1,498,426,905.78 1,345,362,911.51 8. 30 6,168,046.99 3,136,263.98 5,441,855.68 5,483,895.63 52,280,596.94 66,423,663.66 8. 31 24,576,723.02 16,850,715.73 8. 32 150,008,775.19 69,420,182.54 8. 33 40,223.43-8. 34 5,213,547.34 200,612.48-210,708,590.12-97,244,786.81 8. 35 281,704.51 290,462.31 3,518.71 107,173.72 8. 36 16,669,418.24 14,525,415.49 2,459,739.96 3,650,659.78-227,096,303.85-111,479,739.99 8. 37-1,604,132.72 531,901.49-225,492,171.13-112,011,641.48-181,641,206.22-89,596,985.97-43,850,964.91-22,414,655.51-0.82-0.40-0.82-0.40 40

2007 2006 9. 5 1,511,756,901.24 1,417,387,708.28 9. 6 1,474,327,590.61 1,345,376,403.68 5,926,299.60 3,587,860.97 1,120,713.40 1,883,687.72 48,684,840.57 63,054,143.40 12,323,828.06 11,185,758.59 136,197,081.51 72,118,727.63 188,000.00-166,823,452.51-79,630,873.71 223,518.71 262,365.31 16,660,733.85 5,407,010.46-183,260,667.65-84,775,518.86-1,604,132.72 531,901.49-181,656,534.93-85,307,420.35 41

2007 2006 : 1,298,952,493.75 1,782,298,201.42 5,324,839.64 4,708,174.02 8. 38 6,994,723.32 49,798,512.21 1,311,272,056.71 1,836,804,887.65 1,214,190,424.30 1,549,110,895.33 74,826,453.36 59,868,407.98 23,316,328.37 28,769,444.57 8. 39 23,594,110.62 47,681,984.27 1,335,927,316.65 1,685,430,732.15-24,655,259.94 151,374,155.50 32,509,263.18 1,250,000.00 5,213,547.34 200,612.48 2,117,799.85 1,756,315.04 39,840,610.37 3,206,927.52 31,399,437.38 17,041,419.36 38,114,907.58 69,514,344.96 17,041,419.36-29,673,734.59-13,834,491.84 181,000,000.00 150,800,000.00 8. 40-133,108,150.94 181,000,000.00 283,908,150.94 188,909,500.00 350,399,984.16 20,178,862.79 13,789,139.16 8. 41 24,349,467.06 209,088,362.79 388,538,590.38-28,088,362.79-104,630,439.44-82,417,357.32 32,909,224.22 88,705,391.28 55,796,167.06 6,288,033.96 88,705,391.28 42

2007 2006 : 1,290,326,774.20 1,781,131,872.08 5,324,839.64 4,708,174.02 5,889,444.77 46,515,872.09 1,301,541,058.61 1,832,355,918.19 1,201,904,805.25 1,576,790,872.83 72,019,270.92 58,865,519.84 22,445,603.14 28,518,633.72 19,319,188.21 69,855,256.67 1,315,688,867.52 1,734,030,283.06-14,147,808.91 98,325,635.13 1,000,000.00 188,000.00 2,117,799.85 1,756,315.04 2,117,799.85 2,944,315.04 30,838,781.05 14,759,528.85 30,838,781.05 14,759,528.85-28,720,981.20-11,815,213.81 125,000,000.00 150,800,000.00 56,000,000.00 341,761.74 181,000,000.00 151,141,761.74 188,909,500.00 217,700,000.00 7,929,923.49 11,291,622.49 196,839,423.49 228,991,622.49-15,839,423.49-77,849,860.75-58,708,213.60 8,660,560.57 62,957,112.31 54,296,551.74 4,248,898.71 62,957,112.31 43

2007 : 222,574,620.00 209,781,630.06 47,938,405.88 49,436,493.75 85,075,492.74 614,806,642.43-3,417,257.43-8,496,835.85-11,914,093.28-5,687,525.90-1,056,075.27-6,743,601.17 222,574,620.00 206,364,372.63 47,938,405.88 35,252,132.00 84,019,417.47 596,148,947.98-181,641,206.22-43,850,964.91-225,492,171.13-181,641,206.22-43,850,964.91-225,492,171.13 1. 2. 3. 4. 1-181,641,206.22-43,850,964.91-225,492,171.13 1. 2. 3. 44

2007 : 1. 2. 3. 4. 1. ( ) 2. ( ) 3. 4. 222,574,620.00 206,364,372.63 47,938,405.88-146,389,074.22 40,168,452.56 370,656,776.85 45

222,574,620.00 202,992,767.77 47,938,405.88 49,436,493.75 522,942,287.40-10,812,756.89-10,812,756.89 222,574,620.00 202,992,767.77 47,938,405.88 38,623,736.86 512,129,530.51 - -181,656,534.93-181,656,534.93-181,656,534.93-181,656,534.93 1 2 3 4-181,656,534.93-181,656,534.93 46

1 2 3 1 2 3 1 2 3 4 222,574,620.00 202,992,767.77 47,938,405.88-143,032,798.07 330,472,995.58 47

2006 : 171,081,300.00 261,469,212.68 47,938,405.88 127,957,746.67 126,502,557.10 734,949,222.33-3,417,257.43-1,008,628.70-4,425,886.13-2,100,000.00-900,000.00-3,000,000.00 171,081,300.00 258,051,955.25 47,938,405.88 124,849,117.97 125,602,557.10 727,523,336.20 51,493,320.00-51,687,582.62-89,596,985.97-41,583,139.63-131,374,388.22-89,596,985.97-22,414,655.51-112,011,641.48 4,171,604.86 1,123,868.28 5,295,473.14 1. 2. 3,371,604.86 1,123,868.28 4,495,473.14 3. 4. 1 800,000.00 800,000.00 4,171,604.86-89,596,985.97-21,290,787.23-106,716,168.34-20,292,352.40-20,292,352.40 1. 2. 3. 2-20,292,352.40-20,292,352.40 1 2 48

2006 : 1. 2. 3. 4. 51,493,320.00-55,859,187.48-4,365,867.48 1. ( ) 51,493,320.00-51,493,320.00 2. ( ) 3. 4. 3-4,365,867.48-4,365,867.48 222,574,620.00 206,364,372.63 47,938,405.88 35,252,132.00 84,019,417.47 596,148,947.98 3 2006 10 49

171,081,300.00 261,469,212.68 47,938,405.88 127,957,746.67 608,446,665.23-6,788,862.29-4,026,589.46-10,815,451.75 171,081,300.00 254,680,350.39 47,938,405.88 123,931,157.21 597,631,213.48-51,493,320.00-51,687,582.62-85,307,420.35-85,501,682.97-85,307,420.35-85,307,420.35 4,171,604.86 4,171,604.86 1 2 3,371,604.86 3,371,604.86 3 4 1 800,000.00 800,000.00 4,171,604.86-85,307,420.35-81,135,815.49 1 50

1 2 3 1 2 3 51,493,320.00-55,859,187.48-4,365,867.48 1 51,493,320.00-51,493,320.00-2 3 4 2-4,365,867.48-4,365,867.48 222,574,620.00 202,992,767.77 47,938,405.88 38,623,736.86 512,129,530.51 2 51

1 1993 1993 4 1996 11 1996 331 2,150 780 1996 12 5 000657 4600001001204 22,257.46 2008 4 21 2-2007 1 1 2006 38-2007 1 1 2007 10 7 2006 136 38-30 - 31-33 - 3 51

4 1 1 1 12 31 2 3 4 5 6 52

A B C D E 53

A B A B A B C 54

55 1 1 10% 1 2 2 20% 2 3 3 40% 3 4 4 60% 4 5 5 80% 5 100% A a b c a b B.

7 8 56

A. B. 57

C. D. E. 58

9 10 5% 20-40 2.375-4.75 3% 5-10 9.70-19.40 5% 5 19 5% 5 19 59

11 60

12 A. B. C. 61

A. B. C. D. 13 A B C 3 62

14 15 63

16 17 / / 18 64

19 20 1 65

21 22 A 66

, B. (a) (b) (c) (d) 5 1 2007 1 1 33 2006 3 38-2007 14 1 A. 2 1 B. 8 67

C. 9 D. 18 E. 3 7 2007 10 2006 1 1 2006 12 31 2006 A. 2007 1 1 2006 12 31 2,441,339.29 2006 188,009.38 2006 2,253,329.91 2007 1,604,132.72 B. 2006 12 31 2,988,198.38 2006 12 31 11,367,234.19 2006 7,676,216.53 2006 6,679,216.04 2007 2,109,065.44 C. 1 2006 12 31 61,248,139.50 68

61,248,139.50 6,788,862.29 65,828,140.85 399,296.67 2006 1 1 3,417,257.43 2006 1 1 3,417,257.43 2006 12 31 3,417,257.43 2006 12 31 3,417,257.43 D. 2006 12 31 575,463,221.88 60,644,526.66 16,302,592.02 E. 2006 12 31 85,075,492.74 2006 1 1 126,502,557.10 F. 2006 12 31 102,483.18 14,586,164.64 264,766.93 715,414.11 140,000.00 2006 1,351,799,040.55 57,433,193.21 1,409,232,233.76 1,359,956,038.07 57,431,670.21 1,417,387,708.28 1,283,695,134.44 60,167,777.07 1,343,862,911.51 1,285,211,170.65 60,165,233.03 1,345,376,403.68 3,136,263.98 3,136,263.98 3,587,860.97 3,587,860.97-2,734,583.86 2,734,583.86 - -2,733,562.82 2,733,562.82-5,483,895.63 5,483,895.63 1,883,687.72 1,883,687.72 126,619,143.96-60,195,480.30 66,423,663.66 62,370,553.37 683,590.03 63,054,143.40 16,850,715.73 16,850,715.73 11,185,758.59 11,185,758.59 69,160,182.54 69,160,182.54 72,118,727.63 72,118,727.63-2,017,416.08 2,218,028.56 200,612.48-65,640,140.85 65,828,140.85 188,000.00 69

-88,738,113.13-6,746,673.68-95,484,786.81-72,656,696.90-6,974,176.81-79,630,873.71 290,462.31 290,462.31 262,365.31 262,365.31 11,612,271.47 929,542.85 12,541,814.32 5,407,010.46 5,407,010.46-100,059,922.29-7,676,216.53-107,736,138.82-77,801,342.05-6,974,176.81-84,775,518.86 719,910.87-188,009.38 531,901.49 719,910.87-188,009.38 531,901.49-100,779,833.16-7,488,207.15-108,268,040.31-78,521,252.92-6,786,167.43-85,307,420.35-78,521,252.92-8,388,207.15-86,909,460.07-78,521,252.92-6,786,167.43-85,307,420.35-22,258,580.24 900,000.00-21,358,580.24 127,957,746.67-1,008,628.70 126,949,117.97 127,957,746.67-4,026,589.46 123,931,157.21 2 3 A. 2003 8 23 5088 2004 1 1 2021 12 31 150 250 700 2006 12 31 700 2006 60% 420 2006 1,500,000.00 2006 2,100,000.00 2006 900,000.00 2006 4,200,000.00 2006 12 31 4,200,000.00 2006 12 31 7,000,000.00 2006 12 31 2,500,000.00 B. 1115 2003 8 26 2006 70

60% 669 2006 12 31 2006 6,690,000.00 2006 12 31 6,690,000.00 11,150,000.00 2006 12 31 11,150,000.00 11,150,000.00 C.2006 11 25,000,000.00 2006 12 31 1,983,601.17 1,983,601.17 2007 1 15 20,000.000.00 2006 1,983,601.17 1,983,601.17 2006-18,150,000.00-10,890,000.00 11,150,000.00 11,150,000.00 516,398.83 1,500,000.00 260,000.00 1,983,601.17-3,743,601.17-2,100,000.00-156,075.27-1,056,075.27-6,743,601.17 6 1 71

13% 17% 5% 15% 33% 7% 3% 30 1.2 12% 2 2007 15%, [2007]39 2008 18% 2009 20% 2010 22% 2011 24% 2012 25% 2007 [2007]63 2006 33% 7 1 2007 12 31 10,000 31,899.39 75% 75% 72

300 300 100% 100% 300 800 50 300 100% 100% 800 100% 100% 50 80% 80% 2 80% 100% 100% 3 2007 5 8 800 4 2007 12 31 2006 12 31 40,168,452.56 84,019,417.47 40,168,452.56 84,019,417.47 8 2007 12 31 2006 12 31 1 73

2007-12-31 2006-12-31 99,598.15 99,598.15 779,966.38 779,966.38 99,598.15 99,598.15 779,966.38 779,966.38 6,158,525.92 6,158,525.92 74,281,306.66 74,281,306.66 6,158,525.92 6,158,525.92 74,281,306.66 74,281,306.66 29,909.89 29,909.89 13,644,118.24 13,644,118.24 6,288,033.96 88,705,391.28 2007 12 31 2007 12 31 92.9% 2 2007-12-31 2006-12-31 1 2 170,240.00 3 4 5 5,075,627.83 5,245,867.83 90,100.00 2007 12 31 170,240.00 5,115,544.40 2007 12 31 5,075,627.83 2007 12 31 3 2007-12-31 2006-12-31 490,000.00 78,459,626.96 490,000.00 78,459,626.96 74

2007 12 31 160,338,661.71 2008 1 --2008 5 4 2007-12-31 2006.12.31 % % 6,158,433.73 96.86% 5,167,263.73 5,224,378.60 99.57% 5,218,823.46 190,043.66 2.99% 190,043.62 9,665.60 0.15% 966.56 22,798.75 0.43% 2,777.57 6,358,142.99 100.00% 5,358,273.91 5,247,177.35 100.00% 5,221,601.03 1 1,110,965.64 17.47% 111,096.56 1-2 2-3 3-4 2007-12-31 2006-12-31 % % 4-5 34,238.42 0.65% 8,662.10 5 5,247,177.35 82.53% 5,247,177.35 5,212,938.93 99.35% 5,212,938.93 6,358,142.99 100.00% 5,358,273.91 5,247,177.35 100.00% 5,221,601.03 2,480,000.00 2,480,000.00 5 1,920,364.41 1,920,364.41 5 656,769.32 656,769.32 5 701,300.00 70,130.00 1 75

400,000.00 40,000.00 1 6,158,433.73 5,167,263.73 6,158,433.73 96.86%% 5,247,177.35 82.53% 2007 12 31 5% 5% 5 2007-12-31 2006-12-31 % % 1 65,694,697.67 99.52% 7,289,028.39 45.26% 1-2 2,443,992.44 15.18% 2-3 319,259.36 0.48% 6,317,511.96 39.23% 3 52,883.96 0.33% 66,013,957.03 100.00% 16,103,416.75 100.00% 44,521,503.18 1 5,796,145.23 1 2,797,245.22 1 1,407,000.00 1 1,053,590.00 1 55,575,483.63 55,575,483.63 84.19% 2007 12 31 5% 5% 1 6 76

2007-12-31 2006-12-31 % % 26,828,681.76 57.99% 26,828,681.76 26,828,681.76 60.55% 26,828,681.76 18,186,065.76 38.66% 17,507,756.87 16,537,899.88 37.32% 14,854,742.68 1,248,047.60 3.35% 124,804.76 944,265.47 2.13% 92,055.53 46,262,795.12 100.00% 44,461,243.39 44,310,847.11 100.00% 41,775,479.97 2007-12-31 2006.12.31 % % 1 1,248,047.60 2.48% 124,804.76 914,432.29 2.06% 86,088.89 1-2 403,837.17 0.87% 80,767.43 29,833.18 0.07% 5,966.64 2-3 18,480.70 0.04% 7,392.28 2,805,262.00 6.33% 1,122,104.80 3-4 2,254,495.82 5.60% 1,910,345.09 4-5 861,573.38 0.45% 861,573.38 5 41,476,360.45 90.56% 41,476,360.45 40,561,319.64 91.54% 40,561,319.64 46,262,795.12 100.00% 44,461,243.39 44,310,847.11 100.00% 41,775,479.97 4-5 5 10,663,513.20 10,663,513.20 5 7,606,290.47 7,606,290.47 5 3,270,715.77 3,270,715.77 5 77

3,129,736.72 3,129,736.72 5 2,158,425.60 2,158,425.60 5 26,828,681.76 26,828,681.76 94.53% 26,828,681.76 57.76% 43,732,052.83 2007 12 31 5% 5% 7 2007-12-31 2006-12-31 113,914,840.03 45,976,670.52 95,657,671.78 25,520.45 105,618,205.12 1,884,391.96 79,246,944.13 81,127,173.95 239,456.21 286,949.08 3,777,232.07 2,593,253.07 139,613.46 164,517.77 10,087,464.40 303,063,222.08 25,520.45 235,766,769.51 1,884,391.96 28.55% 2007-1-1 2007-12-31 1,884,391.96 1,858,871.51 25,520.45 1,884,391.96 1,858,871.51 25,520.45 8 A 2007-1-1 2007-12-31 78

16,260,000.00 400,000.00 16,660,000.00 16,260,000.00 400,000.00 16,660,000.00 1,488,485.71 400,000.00 1,888,485.71 14,771,514.29 14,771,514.29 2007-1-1 2007-12-31 1,060,000.00 1,060,000.00 1,060,000.00 200,000.00 200,000.00 200,000.00 15,000,000.00 15,000,000.00 15,000,000.00 400,000.00 400,000.00 400,000.00 16,660,000.00 16,260,000.00 400,000.00 16,660,000.00 2007-1-1 2007-12-31 1,060,000.00 1,060,000.00 200,000.00 200,000.00 228,485.71 228,485.71 400,000.00 400,000.00 1,488,485.71 400,000.00 1,888,485.71 9 2007-1-1 2007-12-31 1 575,463,221.88 575,463,221.88 575,463,221.88 575,463,221.88 2 16,302,592.02 16,302,592.02 16,302,592.02 16,302,592.02 79

3 60,644,526.66 144,574,338.89 205,218,865.55 60,644,526.66 144,574,338.89 205,218,865.55 4 514,818,695.22 353,941,764.31 514,818,695.22 353,941,764.31 A. B. B 01430414 B 01430418 01430409 100,000,000.00 C. 2007 002 2006 12 31 51,482.03 2008 2007 12 31 35,505.03 110.85 2006 2007 6,064.45 14,457.44 10 2007-1-1 2007-12-31 1. 337,944,310.20 42,715,304.86 32,023,105.01 348,636,510.05 76,058,659.41 7,896,753.35 16,945,481.34 67,009,931.42 211,311,096.03 30,712,292.75 10,456,098.41 231,567,290.37 3,965,649.33 1,367,740.33 582,005.66 4,751,384.00 46,608,905.43 2,738,518.43 4,039,519.60 45,307,904.26 2. 229,955,297.72 16,697,904.11 21,368,462.61 225,284,739.22 43,947,532.37 4,038,144.38 10,101,949.32 37,883,727.43 152,925,610.43 9,011,305.10 7,441,334.20 154,495,581.33 2,797,930.78 214,807.32 345,156.45 2,667,581.65 30,284,224.14 3,433,647.31 3,480,022.64 30,237,848.81 3. - - - - - - - - - - - - - - - 80

2007-1-1 2007-12-31 4. 107,989,012.48 26,017,400.75 10,654,642.40 123,351,770.83 1000 11 1000 6,248,717.36 6,237,385.40 11,331.96 1,792,595.59 175,246.22 992,380.04 992,380.04 2,720,244.42 1,129,939.29 14,100.00 452,862.00 452,862.00 58,000.00 58,000.00 130,200.00 130,200.00 12,394,999.41 9,176,012.95 25,431.96 1000 1,617,349.37 1,576,205.13 3,193,554.50 12 2007-1-1 2007-12-31 1. 7,169,522.66 731,794.00 1,470,000.00 6,431,316.66 1,470,000.00 1,470,000.00 81

2007-1-1 2007-12-31 5,699,522.66 731,794.00 6,431,316.66 2. 3,026,304.11 652,419.20 900,375.00 2,778,348.31 845,250.00 55,125.00 900,375.00 2,181,054.11 597,294.20 2,778,348.31 3. 4. 4,143,218.55 3,652,968.35 624,750.00 3,518,468.55 3,652,968.35 5. 13 2007-1-1 / 2007-12-31 1,120,846.68 1,120,846.68 217,942.41 902,904.27 833,324.00 499,994.40 166,664.80 333,329.60 2,225,690.51 2,225,690.51 1,117,154.82 1,108,535.69 4,179,861.19 2,725,684.91 1,120,846.68 1,501,762.03 2,344,769.56 14 2007-1-1 2007-12-31 1 2,441,339.29 1,882,963.44 278,830.72 4,045,472.01 5,365.61 438,239.92 443,605.53 282,658.79 278,830.72 3,828.07 384,137.06 55,599.50 439,736.56 1,769,177.83 260,760.31 2,029,938.14 1,128,363.71 1,128,363.71 2 82

2007 [2007]63 2006 15% 2007 [2007]39 15% 2007 12 31 2,957,370.20 25,520.45 2,931,577.04 13,532,920.97 7,522,424.72 26,969,813.38 15 2007-1-1 2007-12-31 1 46,997,081.00 5,034,436.30 2,212,000.00 49,819,517.30 2 1,884,391.96 1,858,871.51 25,520.45 3 4 5 1,488,485.71 400,000.00 1,888,485.71 6 60,644,526.66 144,574,338.89 205,218,865.55 83

7 8 111,014,485.33 150,008,775.19 4,070,871.51 256,952,389.01 16 2007-12-31 2006-12-31 1 171,000,000.00 65,000,000.00 2 32,000,000.00 3 8,000,000.00 4 171,000,000.00 105,000,000.00 2007 12 31 9400 % 20,000,000.00 7.29% 18,000,000.00 6.12% 56,000,000.00 6.12% 94,000,000.00 2007 12 31 17 2007-12-31 2006-12-31 22,250,416.21 22,250,416.21 2008 6 30 18 84

2007-12-31 2006-12-31 % % 1 111,965,808.45 97.34% 99,967,778.82 96.90% 1-2 8,946.39 0.01% 517,856.87 0.50% 2-3 415,634.57 0.35% 1,463,260.19 1.42% 3 2,640,422.68 2.30% 1,213,044.63 1.18% 115,030,812.09 100.00% 103,161,940.51 100.00% 2007 12 31 5% 5% 19 2007-12-31 2006-12-31 % % 1 5,550.00 100% 929,316.24 100.00% 1-2 2-3 3 5,550.00 100% 929,316.24 100.00% 2007 12 31 5% 5% 20 2007-1-1 2007-12-31 1 102,483.18 49,856,814.67 48,488,481.18 1,470,816.67 2 14,586,164.64 1,814,809.94 7,263,805.33 9,137,169.25 3 11,595,877.24 11,378,685.18 217,192.06 1. 2,449,924.78 2,248,228.12 201,696.66 2. 7,702,969.25 7,702,969.25 3. 8,760.27 8,760.27 4. 1,060,461.97 1,060,461.97 5. 369,949.48 354,454.08 15,495.40 6 3,811.49 3,811.49 4 2,105,320.80 1,912,091.00 193,229.80 5 980,181.04 952,363.84 1,475,805.76 456,739.12 85

2007-1-1 2007-12-31 6 7 2,988,198.38 4,250,963.57 4,307,584.91 2,931,577.04 1 1,319,386.53 1,319,386.53 2 2,988,198.38 2,931,577.04 2,988,198.38 2,931,577.04 8 18,657,027.24 70,576,150.06 74,826,453.36 14,406,723.94 2007 12 31 2008 9,137,169.25 6,559,196.33 2007 12 31 16,464,498.01 13,532,920.97 21 2007-1-1 2007-12-31 4,960,662.19 4,833,822.84 16,743,535.62-6,949,050.59-437,415.99 227,360.61 226,716.07-436,771.45-684,863.12 356,497.12-1,041,360.24 453,038.17 932,146.87 1,416,295.55-31,110.51 110,628.55 1,267,293.58 1,204,123.98 173,798.15 1,431.24 708,556.14 122,863.49 587,123.89 551,415.54 1,506,833.78 2,025,391.72 32,857.60 1,037.79 421,147.85 405,648.30 16,537.34 263,531.45 534,990.00 811,196.19-12,674.74 197.69 4,278.92 4,060.33 416.28 5,219,663.51 10,436,430.59 23,316,328.37-7,660,234.27 246.76% 86

22 2007-12-31 2006-12-31 727,673.28 1,183,673.28 727,673.28 1,183,673.28 23 2007-12-31 2006-12-31 % % 1 183,138,704.29 96.78% 191,065,785.83 84.94% 1-2 2,016,346.96 1.07% 29,846,722.05 13.27% 2-3 178,831.72 0.09% 139,100.63 0.06% 3 3,894,273.07 2.06% 3,881,809.28 1.73% 189,228,156.04 100.00% 224,933,417.79 100.00% 2007 12 31 5% 5% 10(3) 2006 12 31 135,711,426.00 132,766,389.20 2,945,036.80 132,766,389.20 100,000,000.00 66 B 01430414 B 01430418 01430409 2007 5 2007 12 31 11,814,313.56 3 24 2007-12-31 2006-12-31 13,532,920.97 11,367,234.19 25 13,532,920.97 11,367,234.19 87

B 2007-1-1 B 2007-12-31 78,523,930.00 78,523,930.00 1 2 78,523,930.00 78,523,930.00 3 4 144,050,690.00 144,050,690.00 1 144,050,690.00 144,050,690.00 2 3 4 222,574,620.00 222,574,620.00 26 2007-1-1 2007-12-31 1 198,705,572.74 198,705,572.74 2 1 2 3 4 5 6 7 3 7,658,799.89 7,658,799.89 206,364,372.63 206,364,372.63 27 2007-1-1 2007-12-31 47,938,405.88 47,938,405.88 47,938,405.88 47,938,405.88 28 88

2007 2006 35,252,132.00 124,849,117.97-181,641,206.22-89,596,985.97-181,641,206.22-89,596,985.97-146,389,074.22 35,252,132.00 5(1) 29 2007 2006 1 1,410,962,279.73 1,386,763,589.26 1,351,799,040.55 1,285,195,134.44 1,401,780,008.26 1,362,664,274.09 1,359,956,038.07 1,285,211,170.65 9,182,271.47 24,099,315.17-8,156,997.52-16,036.21 2 109,978,262.98 111,663,316.52 57,433,193.21 60,167,777.07 104,919,320.37 105,222,034.19 48,487,234.85 48,866,235.43 4,800,651.01 4,805,521.44 8,720,958.36 7,932,929.13 258,291.60 1,635,760.89 225,000.00 3,368,612.51 1,520,940,542.71 1,498,426,905.78 1,409,232,233.76 1,345,362,911.51 1,520,940,542.71 1,498,426,905.78 1,409,232,233.76 1,345,362,911.51 10(2) 30 89

2007 2006 1,140,878.96-411,035.56 410,312.90 2,254,411.76 140,531.60 1,292,887.78 4,476,323.53 6,168,046.99 3,136,263.98 2007 6 1 33 15 31 2007 2006 1 19,141,491.60 16,722,155.72 19,722,862.79 17,420,495.11 581,371.19 698,339.39 2 2,495,870.14 3 2,939,361.28 128,560.01 84,697.27 66,510.36 24,576,723.02 16,850,715.73 79.74% 6600 2,495,870.14 32 2007 90 2006 1 5,034,436.30 5,034,436.30 8,775,655.88 2 3 4 5 400,000.00 400,000.00 1,288,485.71 6 144,574,338.89 144,574,338.89 60,644,526.66 7 8 9 10 11

12 13 150,008,775.19 150,008,775.19 70,708,668.25 33 2007 1 40,223.43 40,223.43 2 3 4 5 6 40,223.43 40,223.43 2006 34 2007 2006 5,213,547.34 188,000.00 12,612.48 5,213,547.34 200,612.48 (35) 2007 2006 3,518.71 107,173.72 3,518.71 107,173.72 91

2007 2006 220,000.00 58,185.80 183,288.59 281,704.51 290,462.31 36 2007 2006 2,459,739.96 3,650,659.78 2,459,739.96 3,650,659.78 8,184,557.68 370.29 2,300.00 7,000.00 227,423.44 2,190,809.07 12,018,498.92 2,453,474.59 16,669,418.24 14,525,415.49 16 3 92

37 2007 2006 719,910.87-1,604,132.72-188,009.38-1,604,132.72 531,901.49 38 2007 6,994,723.32 1,631,262.00 1,500,000.00 2006 49,798,512.21 39 2007 23,394,110.62 9,304,987.50 2,000,000.00 1,590,809.07 2,262,455.95 2,272,281.90 2,287,925.32 1,962,835.34 2006 47,681,984.27 1664, 338.77 261.74 236.86 217.01 105.90 40 2006 133,108,150.94 132,766,389.20 41 2006 24,349,467.06 22,154,145.79 2,195,321.27 42 2007 2006 1-225,492,171.13-112,011,641.48 93

2007 2006 150,008,775.19 69,420,182.54 33,000,496.13 19,828,726.15 652,419.20 612,321.15 1,501,762.03 166,664.80 2,456,221.25 3,543,486.06 227,423.44 40,223.43 19,722,862.79 17,420,495.11-5,213,547.34-200,612.48-1,604,132.72 188,009.38-67,296,452.57-29,196,811.37 56,657,835.37 171,101,002.75 10,910,448.43 1,835,187.01 8,439,722.44-24,655,259.94 151,374,155.50 2 3 6,288,033.96 88,705,391.28 88,705,391.28 55,796,167.06-82,417,357.32 32,909,224.22 9 1 2007.12.31 2006.12.31 % % 5,599,211.83 99.58% 5,239,211.83 5,212,938.93 100.0% 5,212,938.93 13,727.10 0.24% 13,727.10 9,935.64 0.18% 993.56 5,622,874.57 100.00% 5,253,932.49 5,212,938.93 100.00% 5,212,938.93 94

1 409,935.64 7.29% 40,993.56 1-2 2-3 3-4 4-5 2007.12.31 2006.12.31 % % 5 5,212,938.93 92.71% 5,212,938.93 5,212,938.93 100.00% 5,212,938.93 5,622,874.57 100.00% 5,253,932.49 5,212,938.93 100.00% 5,212,938.93 2,480,000.00 2,480,000.00 5 1,920,364.41 1,920,364.41 5 656,769.32 656,769.32 5 400,000.00 40,000.00 1 142,078.10 142,078.10 5 5,599,211.83 5,239,211.83 5,599,211.83 99.58%% 2007 12 31 5% 5% 2 2007-12-31 2006-12-31 % % 26,828,681.76 58.59% 26,828,681.76 80,782,426.35 81.46% 24,670,256.16 17,467,066.96 38.14% 16,831,088.160 17,591,063.48 17.74% 16,571,063.48 1,497,800.76 3.27% 97,844.97 794,966.62 0.80% 28,430.76 95

45,793,549.48 100.00% 43,757,614.89 99,168,456.45 100.00% 41,269,750.40 2007-12-31 2006.12.31 % % 1 1,497,800.76 3.27% 97,844.97 56,907,136.81 57.39% 28,430.76 1-2 19,438.20 0.04% 3,887.64 2-3 1,700,000.00 1.71% 680,000.00 3-4 1,958,376.69 4.28% 1,337,948.45 4-5 841,573.38 1.84% 841,573.38 5 41,476,360.45 90.57% 41,476,360.45 40,561,319.64 40.90% 40,561,319.64 45,793,549.48 100.00% 43,757,614.89 99,168,456.45 100.00% 41,269,750.40 10,663,513.20 10,663,513.20 5 7,606,290.47 7,606,290.47 5 3,129,736.72 3,129,736.72 5 3,270,715.77 3,270,715.77 1 2,158,425.60 2,158,425.60 5 26,828,681.76 26,828,681.76 3 2007-12-31 2006-12-31 113,914,840.03 45,976,670.52 95,651,297.10 25,520.45 105,604,445.44 1,884,391.96 79,246,944.13 81,127,173.95 239,456.21 286,949.08 3,777,232.07 2,593,253.07 139,613.46 164,517.77 10,087,464.40 303,056,847.40 25,520.45 235,753,009.83 1,884,391.96 96

2007-1-1 2007-12-31 1,884,391.96 1,858,871.51 25,520.45 1,884,391.96 1,858,871.51 25,520.45 4 B 2007-1-1 B 2007-12-31 318,993,917.82 318,993,917.82 16,260,000.00 16,260,000.00 335,253,917.82 335,253,917.82 68,424,151.11 199,992,374.57 266,829,766.71 135,261,543.25 2007-1-1 2007-12-31 1,060,000.00 1,060,000.00 1,060,000.00 200,000.00 200,000.00 200,000.00 318,993,917.82 318,993,917.82 318,993,917.82 15,000,000.00 15,000,000.00 15,000,000.00 335,253,917.82 335,253,917.82 335,253,917.82 2007-1-1 2007-12-31 1,060,000.00 1,060,000.00 200,000.00 200,000.00 66,935,665.40 131,568,223.46 198,503,888.86 228,485.71 228,485.71 68,424,151.11 131,568,223.46 199,992,374.57 97

2006 12 31 66,935,665.40 [2008] 008 2007 12 31 160,653,371.94 120,490,028.96 131,568,223.46 5 2007 2006 1 1,401,780,008.26 1,359,956,038.07 1,401,780,008.26 1,359,956,038.07 2 109,976,892.98 57,431,670.21 104,919,320.37 48,485,711.85 4,799,281.01 8,720,958.36 258,291.60 225,000.00 6 1,511,756,901.24 1,417,387,708.28 2007 2006 1 1,362,664,274.09 1,285,211,170.65 1,362,664,274.09 1,285,211,170.65 2 111,663,316.52 60,165,233.03 105,222,034.19 48,866,235.43 4,805,521.44 7,930,385.09 1,635,760.89 3,368,612.51 1,474,327,590.61 1,345,376,403.68 7 2007 2006 98

2007 2006 188,000.00 188,000.00 188,000.00 8 2007 2006 1-181,656,534.93-85,307,420.35 136,197,081.51 72,118,727.63 16,598,362.48 19,770,514.79 652,419.20 612,321.15 217,942.41 2,456,221.25 3,543,486.06 227,423.44 - - 7,473,923.49 10,901,860.75 - -188,000.00-1,604,132.72 188,009.38-67,303,837.57-36,315,878.35 67,901,117.21 125,655,820.86 4,919,628.76-15,249,712.09 2,368,481.86-14,147,808.91 98,325,635.13 2 3 4,248,898.71 62,957,112.31 99

2007 2006 62,957,112.31 54,296,551.74-58,708,213.60 8,660,560.57 10 1 A B 342 342 563 66 C A 2007-1-1 2007-12-31 100

342,067.80 24,738.00 366,805.80 280,000.00 280,000.00 10,000.00 10,000.00 300.00 300.00 300.00 300.00 800.00 800.00 50.00 50.00 D 2007-12-31 2006-12-31 % % 5,291.58 23.77% 5,291.58 23.77% 7,500.00 75.00% 7,500.00 75.00% 300.00 100.00% 300.00 100.00% 300.00 100.00% 300.00 100.00% 800.00 100.00% 800.00 100.00% 40.00 80.00% 40.00 80.00% 2 2007 2006 1,328,233,460.46 94.75% 1,192,344,643.44 87.68% 101

2007 2006 292,988,600.00 319,499,919.71 924,053.36 1,876,673.84 2007 2006 159,360,598.78 225,043,064.84 A.2006 5 18 66 B 01430414 B 01430418 01430409 100,000,000.00 2006 12 31 132,766,389.20 2,945,036.80 2007 5 2007 12 31 132,766,389.20 11,814,313.56 B. 2007 12 31 1800 2000 5600 1 3%-20% 5% 0-10% (3) 102

2007 12 31 490,000.00 100.00% 4,600.44 0.07% 144,580,702.76 76.41% 4,634,755.50 2.45% 22,250,416.21 100.00% 94,000,000.00 54.97% 11 2007 12 31 12 1 2003 5088 150 250 2004 1 1 2021 12 31 2003 8 26 700 2 2007 5 28 1200 2007 5 30 200 2008 4 30 500 2008 9 30 500 2007 12 31 13 16(4) 14 2007 15 2007 103

16 1 2006 7 3 2007 2007 2 2003 5 66 56,077.04 2003 4 25 2003 2007 12 31 75% 25% 2007 1 25 2007 002 2006 12 31 514,820,305.37 60,644,526.66 2008 4 3 [2008] 008 2007 12 31 355,050,300.00 2008 144,574,338.89 104

2007 12 31 575,463,221.88 205,218,865.55 353,941,764.31 2007 16,302,592.02 11,277,523.81 2007 4,301,919.60 3 3 1992 547 10 13 1992 12 18 404 2060 11 13 10 1992 12 12 369 10 154 41 1993 1 [1993]4 547 1996 12 1996 8 14 1996 6 20 547 188 10 105

2006 3 13 1,000,000.00 2,972,950.53 3,972,950.53 5,475,756.16 3,439,847.85 8,915,604.01 2007 5 28 1200 2007 5 30 200 2008 4 30 500 2008 9 30 500 2007 6 30 1200 200 2007 5 31 (4) 1995 6,000 1996 5,000 1998 6 1998 6,000 5000 2001 106

[2001]487 6,000 10.115% 5,000 2002 5,000 2003 12 23 2006 8 21 2008 4 2 1.7 (5) 2008 3 12 2008 25% 17 1 (%) (%) 2007 2006 2007 2006 2007 2006 2007 2006-54.96-17.49-43.11-16.00-0.82-0.40-0.82-0.40-50.75-17.19-39.81-15.72-0.75-0.40-0.75-0.40 =P E P 107

E =P/ E0 NP 2 Ei Mi M0 Ej Mj M0 Ek Mk M0 P NP E0 Ei Ej M0 Mi Mj Ek Mk =P S S= S0 S1 Si Mi M0 Sj Mj M0 Sk P S S0 S1 Si Sj Sk M0 Mi Mj =[P+ 1- ]/ S0 S1 Si Mi M0 Sj Mj M0 Sk+ P 108

2007-2,456,221.25 220,000.00-14,151,492.48-16,387,713.73-2,465,582.27-13,922,131.46 8,291.49-13,930,422.95-167,710,783.27 2 2007 1 1 2007 2006 2006 12 31 ( 524,043,623.79 529,731,149.69-5,687,525.90 A 1 2 3 4-14,355,432.57-14,355,432.57 B 5 6 109

7 8 9 10 11 12 13 2,441,339.29 7,474,425.35-5,033,086.06 84,019,417.47 85,075,492.74-1,056,075.27 C D 14 B H 15 2007 1 1 596,148,947.98 622,281,067.78-26,132,119.80 A. B. 2006 12 31 C. 2006 7,186,400.95 2007 2,153,314.89 2006 2006 12 2006 4,171,604.86 2006 5,295,473.14 2006 1,123,868.28 110

00 111