600210 2005

1 1 2 3 4 8 11 46

2005 1 2 3 4 1 SHANGHAI ZI JIANG ENTERPRISE GROUP CO.,LTD ZJQY 2 A A G A 600210 3 618 2272 7 C 200336 http://www.zijiangqy.com zjqy @zijiangqy.com 4 5 021-62377118-808 021-62377327 E-mailzjqy @zijiangqy.com 2272 7 C 6 http//www.sse.com.cn 2272 7 C 1 : : 2,110,325,190.96 1,830,264,362.45 15.30 2,906,065,379.18 2,478,929,631.64 17.23 7,064,806,946.39 6,733,533,572.77 4.92 2,681,437,183.97 2,686,861,279.97-0.20 1.87 1.87 0 1.84 1.83 0.55 16 102,316,688.38 145,918,593.77-29.88 98,503,124.49 134,837,268.47-26.95 0.07 0.14-50.00 % 3.82 5.58 1.76 1

2005 206,123,907.64 71,444,613.28 188.51 1,436,736,158, 1,026,240,113 2 : : -17,463.45 52,000 1,609,970.29 163,442.08 3,543,391.29-664,295.22-873,481.10 3,813,563.89 3 9 : : % 12.49 12.23 0.23 0.23 5.06 4.95 0.09 0.09 3.82 3.82 0.07 0.07 3.67 3.67 0.07 0.07 2005 7 29 7 29 1 74,695 2 : ( ) ( ) 0 529,150,576 36.83 ( ) 0 305,990,986 21.30 0 22,040,904 1.53 50 18,942,972 18,942,972 1.32 12,448,707 12,448,707 0.87 2

2005 1,306,248 7,497,655 0.52-2,098,370 7,238,000 0.50 5,499,932 5,499,932 0.38-6,354 5,413,855 0.38 0 5,109,986 0.36 1 ( ) 2 3 5% 3 ABH 22,040,904 A 50 18,942,972 A 12,448,707 A 7,497,655 A 7,238,000 A 5,499,932 A 5,413,855 A 5,109,986 A DEUTSCHE BANK AKTIENGESELLSCHAFT 4,652,492 A 3,577,035 A 1 2 4 1 9 3 Jeffery Tsang 3

2005 2 3 3 2005 18.44 26.16 1.02 29.88 2.06 188.51 0.14 2005 6 30 70.65 26.81 1 (1) PET PE BOPET CPP (2) 10% (10%) : : (%) (%) 242,485.07 210,015.26 13.39 35.26 43.64 1,867.49 772.65 58.63 5,654.99 - - 244,352.57 179,308.09 13.74 36.28 44.17 8,401.45 7,208.30 14.20 44.09 53.69 244,352.57 179,308.09 13.74 36.28 44.17 4 5.05 4.72 5.36 4.72 3.57 59,974.31 60,042.12-0.11 80.87 74.64 184,378.25 150,745.80 18.24 26.16 34.80 5.24

2005 PET 83,276.27 68,866.10 17.28 21.23 33.28 31,109.55 25,618.99 17.65 38.17 47.09 31,869.50 26,923.92 15.52 12.33 18.19 10,768.53 8,174.84 24.09 32.85 39.21 10,854.51 8,351.43 23.06 15.71 12.53 7,059.25 5,712.47 19.08-11.63-0.03 5,536.96 4,401.02 20.52 67.11 71.57 180,474.56 148,068.77 17.96 21.64 30.51 :59,974.31 60,042.12-0.11 80.87 74.64 :8,401.45 7,208.30 14.20 / / / 7.48 4.99 4.19 3.47 2.18 9.39 2.06 5.58 3.57 (3) : : () 108,665.52 10.76 21,941.60 70.54 27,367.99 127.14 42,992.67 58.41 15,280.36 25.42 19,384.33 31.65 2,127.99 11.06 6,592.11 1,933.65 244,352.57 36.28 : 8,401.45 44.09 244,352.57 36.28 59,974.31 80.87 184,378.25 26.16 (4) 733.55 0.40 (5) : : 5

2005 PVC,PE, USD2,520 689,560,957.30 17,458,192.31 1,570 280,994,631.84 5,262,834.00 USD1,500 310,283,117.65 10,932,772.02 33,131, 722,724,558.31 15,985,771.11 USD1,690 335,873,250.52-1,847,642.07 USD1,200 264,767,084.06 9,323,985.33 ( USD1,200 ) ) 317,822,057.10 8,898,286.95 USD,850 194,799,760.42 8,806,020.59 PET USD500 112,886,160.95 3,275,405.43 USD2,400 201,672,873.10 1,777,346.10 PET 5,000 79,033,452.09 2,942,292.87 6

2005 PET 5,000 61,589,449.50 1,674,657.26 USD740 117,476,230.99 4,276,542.40 PET 4,000 102,909,813.94 4,061,683.82 USD1,600 255,556,543.18 3,299,878.09 2 5 1 1) 2003 86,643.94 78,594.44 4,025 8,049.5 2 : : 1PET 1 24,800.00 24,800.00 1,415.82 2 13,819.50 9,970.00 11.48 3 PET / 1 5,000.00 2,500.00-156.30 2 2,000.00 2,000.00 117.69 3 2,000.00 2,000.00 66.99 4 2,000.00 2,000.00-9.31 5 2,000.00 2,000.00-4.36 6 1,992.00 1,992.00 115.38 7 4,500 0-8 4,500 - - 7

2005 9 4,500 - - 2 7,025.00 7,025.00 172.22 3 8,764.80 8,764.80 196.12 4 6,225.00 6,225.00 412.74 5 3,112.5 - - 6 3,000.00 3,000.00-73,726.00 3,726.00 0.02 2005 4 82,591.64 2,591.64 3.30 2005 6 95,238.80 / 78,594.44 2,341.79 / 1 95238.8 8594.86 4500 375 3112.5 7612.5 2 4500 1700 4500 7300 1 982.36 6317.64 2004 11 26 2004 3 4 2004 10 0.75 2004 2005 5 30 2005 5 31 2005 6 17 2004 2005 7 8 8

2005 1 2 3 1 2 3 4 : : 0 0 22,310.60 129,468.46 129,468.46 48.28 50 0 70 0 50 0 0 5 6 9

2005 5% 1)2005 5 8 2005 6 13 2005 2005 7 29 2005 2005-01-18 http//www.sse.com 2005-2005 03-08 http//www.sse.com 2005-03-11 http//www.sse.com 2005 2005-04-09 http//www.sse.com 2005-2004 04-23 http//www.sse.com 2005-05-09 http//www.sse.com 2005-2005 05-11 http//www.sse.com 2005-05-11 http//www.sse.com 2005-05-11 http//www.sse.com 2005-2005 http//www.sse.com 05-16 2005- http//www.sse.com 05-16 2004 2005- http//www.sse.com 10

2005 05-24 2004 2005-05-25 http//www.sse.com 2005-2005 http//www.sse.com 06-02 2005- http//www.sse.com 06-02 2005-2005 http//www.sse.com 06-06 2005- http//www.sse.com 06-06 2005 2005-06-14 http//www.sse.com 1999 7 8 199982 8,500 2005 6 30 1,436,736,158.00 840,110,113 596,626,045 PET 1 1 12 31 11

2005 12 199511 < > 1 2 10 3 1 2 3 6 6 0.3%

2005 6 1 1 1% 1-2 2 5% 2-3 3 10% 3-4 4 40% 4-5 5 80% 5 100% 2 1 2 3 4 5 1 2 10 2003 [2004]3 13

2005 3 4 2004 20043 1 2 3 30 4 2003 20 10% 4.50% * 15 10% 6.00% 10 10% 9.00% 5-10 10% 18.00%-9.00% 5 10% 18.00% 5 10% 18.00% * 15 5 14

2005 1 2 1 2 50 3 1 2 1 15

2005 2 3 1 2 3 1 2 3 1 19962 2 17% 5% 1-7% 16

2005 26.4% 99 1945 3 2001 1915 2004 1 1 2006 12 31 13.5 32001 1921 2003 1 1 2005 12 31 13.5 32002 1914 2001 1 1 2003 12 1 2004 1 1 2006 12 31 12 2002 1961 2001 1 1 2002 12 31 2003 1 1 2005 12 31 32002 1914 2003 1 1 2005 12 31 2003 001, 2002 1 1 2003098 2002 1 2003 12 2004 1 2006 12 2002 1 1 2003 12 31 2004 1 1 2006 12 31 7.5 (2003)0043 2001 1 1 2002 12 31 2003 1 1 2005 12 31 7.5% 2004 MS014 2003 1 2004 12 2005 1 2007 12 (2004)024 2003 8 2004 12 2005 1 2007 12 2004 1 2005 12 2006 1 2008 12 3% 0.5-1% 17

2005 1 18 USD2,520 PVC,PE, 75% 75% --- USD500 PVC,PE, --- 75% 1 USD720 --- 75% 1 USD1,570 75% 75% --- USD850 56% 56% --- USD1,500 75% 75% --- USD1,500 72% 72% --- USD1,690 75% 75% --- USD740 83.11% 83.11% --- USD1,003 PET 98.95% 98.95% --- 29,000 (60% 98.28% --- ) 1,000 --- 60% 2 3,000 --- 86% 2 8,000 PET,98.125% 100% --- 33,131,74.70% 75% --- 5,000 PET 97% 100% --- USD1,200 75% 75% --- 5,000 PET 95% 100% --- 4,000 PET, 90% 100% ---,, 5,000 PET 97% 100% --- USD1,690 60% 60% --- USD1,200 ( 75% 75% --- ) ) USD2,400 75% 75% --- USD500 PET 75% 75% --- USD1,600 75% 75% --- USD1,200 75% 75% ---.

2005 USD1,000 75% 75% ---. USD500 75% 75% --- USD300 ( 75% 75% --- ) 34,200 40% 100% 2 5,500,,, ( --- 57% 3 ),,, 200 --- 75% 4 USD200 90% 90% 1,000 --- 100% 5 PET USD500 --- 75% 1 500 PVC PVC --- 100% 1 1 2 3 4 5 1 2 1,527,608.31 625,905.37 294,156,082.51 444,243,386.16 19

2005 28,302,233.56 18,858,443.15 323,985,924.38 463,727,734.68 3,571,809.62 5,041,135.14 8.2765 8.2765 29,562,082.32 41,722,954.99 520,722.00 649,843.00 0.075149 0.079701 39,131.74 51,793.14 119,330.38 862,906.01 9.9610 11.2627 1,188,649.92 9,718,651.46 4,451.40 3,820.00 1.0649 1.0637 4,740.30 4,063.33 20.07 7,815.20 14.9544 15.9310 300.13 124,503.95 11,564,264.00 --- 6,049,855.00 --- --- --- --- --- 11,564,264.00 --- 6,049,855.00 --- 1 4,690 469,000.00 99.31 465,763.90 228,180 1,095,264.00 4.98 1,136,336.40 10,000,000 10,000,000.00 1.00 10,000,000.00 11,564,264.00 11,602,100.30 2 51,085,624.83 24,575,655.89 100,053,487.60 65,275,400.51 151,139,112.43 89,851,056.40 143,624,117.18 70,929,941.17 5,344,494.19 20

2005 5,344,494.19 1 1 785,040,477.11 96.54% 0.3%-1% 850,152.50 513,724,533.31 95.17% 0.3%-1% 844,896.72 12 14,973,718.42 1.84% 5% 748,685.92 8,164,643.87 1.51% 5% 408,232.21 23 1,390,665.14 0.17% 10% 139,066.51 3,752,710.97 0.70% 10% 375,271.10 34 3,134,064.51 0.39% 40% 1,253,625.80 4,878,366.14 0.90% 40% 1,951,346.46 45 7,748,537.18 0.95% 80% 6,198,829.74 9,299,087.58 1.72% 80% 7,439,270.06 5 866,941.87 0.11% 100% 866,941.87 4,547.27 --- 100% 4,547.27 813,154,404.23 100.00% --- 10,057,302.34 539,823,889.14 100.00% --- 11,023,563.82 2 122,197,884.86 15.035% 3 40 234,542.05 40% 19,056.99 40% 539,084.40 40 362,358.20 40 38,916.40 40 39,819.20 40 33,325.70 40 12,621.16 40% 1,596.91 40% 557.22 40 7,236.80 40 196.79 40 34,823.12 40 1,285.79 40 22,066.93 40 69.80 40 2,897.53 40 67,839.96 40 1,233.98 40 224,923.00 40 1,330,280.14 40 159,332.44 40 7,305.92 40% 5,000.00 40% 134,197.73 80% 59,653.14 80% 5,302.58 80% 21

2005 83,795.30 80 13,793.85 80 333.50 80 69,898.93 80 15,332.06 80 38,513.40 80 30,960.10 80 41,314.26 80 36,810.40 80 13,630.26 80 1,000.00 80 74,893.10 80 36,669.16 80 123,366.26 80 6,632,706.95 80 269,500.00 80% 66,866.20 80 5,000.00 100 15,753.38 100 54,366.64 100% 10,000.00 100 49,426.49 100 482,389.22 100 75,000.00 100 36,258.09 100 121,914.86 100 4,547.27 100 11,749,543.56 4 5 2 6 (6 ) 0.3% 6 1 1 1% 1-2 2 5% 5 5 1 1 13,636,015.42 90.26% 0.3%-1% 94,611.69 15,351,776.47 22 87.90% 0.3%- 1% 30,153.25

2005 12 435,756.00 2.88% 5% 21,787.80 1,262,677.47 7.23% 5% 63,133.88 23 470,965.44 3.12% 10% 47,096.54 359,702.90 2.06% 10% 35,970.29 34 45 402,316.87 2.66% 40% 160,926.75 328,206.87 1.88% 40% 131,282.75 120,330.00 0.80% 80% 96,264.00 121,214.43 0.69% 80% 96,971.54 5 42,884.43 0.28% 100% 42,884.43 42,000.00 0.24% 100% 42,000.00 15,108,268.16 100.00% --- 463,571.21 17,465,578.14 100.00% --- 399,511.71 2 7,921,410.63 52.43% 3 40 74,460.00 40% 24,056.87 40% 1,900.00 40% 300,000.00 40% 1,500.00 40% 400.00 40% 330.00 80% 46,000.00 80% 50,000.00 80% 24,000.00 80% 884.43 100% 42,000.00 100% 565,531.30 4 5 2 6 (6 ) 0.3% 6 1 1 1% 1-2 2 5% 5 5,054,432.73 1,033,755.84 791,066.88 731,468.79 310,686.39 6 5 5 1 23

2005 1 136,181,416.93 99.69% 85,115,006.81 99.47% 12 44,764.42 0.03% 70,764.42 0.08% 23 169,000.00 0.12% 169,000.00 0.20% 3 216,600.00 0.16% 216,600.00 0.25% 136,611,781.35 100.00% 85,571,371.23 100.00% 2 5 5 3 21,000.00 CI 4,000.00 40,764.42 57,600.00 60,000.00 247,000.00 430,364.42 270,543,754.45 496,875.10 228,456,249.13 496,875.10 184,529,146.43 --- 255,253,231.52 --- 7,264,768.13 --- 5,977,008.53 --- 4,714,444.90 --- 1,536,762.51 --- 176,341,036.23 394,189.94 141,334,601.67 402,847.39 9,288,654.38 --- 1,807,200.05 --- 8,438,555.92 --- 401,732.03 --- 661,120,360.44 891,065.04 634,766,785.44 899,722.49 419,540.37 901,199.54 549,017.26 771,722.65 273,687.00 975,715.00 594,377.45 655,024.55 14,911.00 129,265.35 37,309.67 106,866.68 --- 454,782.86 --- 454,782.86 --- 260,877.05 148,400.00 112,477.05 --- 210,101.31 9,519.50 200,581.81 --- 201,520.00 --- 201,520.00 244,520.21 1,870,099.24 909,074.68 1,205,544.77 952,658.58 5,003,560.35 2,247,698.56 3,708,520.37 24

2005 727,284,551.97 --- 737,979,259.13 --- A 30 13.72% 15,260,000.00 --- 15,260,000.00 19.00% 95,000,000.00 --- 95,000,000.00 --- --- 200,000.00 --- 200,000.00 --- 5.00% 250,000.00 --- 250,000.00 --- 0.67% 1,000,000.00 --- 1,000,000.00 --- 0.67% 2,000,000.00 --- 2,000,000.00 --- 5.00% 2,800,000.00 --- 2,800,000.00 116,510,000.00 --- 116,510,000.00 B DIC 40 35.00% 45,311,385.14-3,481,141.39 --- 3,960,858.61 --- --- -7,442,000.00 29,626,406.58 12,203,837.17 41,830,243.75 30 45.00% 51,386,982.73 299,590.25 --- 317,676.33-18,086.08 --- --- 48,099,860.00 3,586,712.98 51,686,572.98 50 40.00% 112,253,304.93-906,089.56 --- 501,815.41-441,642.64 --- -966,262.33 115,880,919.40-4,533,704.03 111,347,215.37 53 22.008% 19,013,762.95 1,618,375.70 --- 1,618,375.70 --- --- --- 7,324,177.64 13,307,961.01 20,632,138.65 30 35.00% 31,948,275.98-3,002,021.70 --- 1,216,949.30 22,843.47 14,427.73-4,256,242.20 21,108,345.12 7,837,909.16 28,946,254.28 50 26.00% 14,941,004.36-478,807.83 --- 1,204,464.05 60,582.81 --- -1,743,854.69 12,970,474.62 1,491,721.91 14,462,196.53 50 20.45% 8,177,093.90 1,277,323.27 876,000.00 401,323.27 --- --- --- 8,760,400.00 694,017.17 9,454,417.17 30 49.32% 26,182,515.73-2,179,208.45 --- -2,049,180.64-130,027.81 --- --- 29,798,280.00-5,794,972.72 24,003,307.28 50 49.00% 76,243,118.00 --- --- --- --- --- --- 76,243,118.00 --- 76,243,118.00 12 37.40% 6,290,012.86-764,914.55 --- -642,888.23-122,026.32 --- --- 11,473,829.00-5,948,730.69 5,525,098.31 50 20.625% 8,789,971.35-72,687.79 --- -24,478.21-48,209.58 --- --- 9,146,280.00-428,996.44 8,717,283.56 50 35.00% 61,313,711.95 5,578,627.63 --- 5,578,627.63 --- --- --- 37,902,321.63 28,990,017.95 66,892,339.58 461,851,139.88-2,110,954.42 876,000.00 12,083,543.22-676,566.15 14,427.73-14,408,359.22 408,334,411.99 51,405,773.47 459,740,185.46 C 2,311,397.58 10 1,167,711.74 115,569.88 1,052,141.86 217,132.32 10 208,329.66 17,605.32 190,724.34-729,091.12 10-383,320.77-36,454.56-346,866.21-231,668.59 10-154,445.72-11,583.43-142,862.29 3,430,095.28 10 2,341,938.93 172,164.07 2,169,774.86 461,715.58 10 323,200.90 23,085.78 300,115.12 25

2005-728,133.66 10-570,371.37-36,406.68-533,964.69 3,993,398.95 10 3,652,408.75 199,222.30 3,453,186.45 61,576,756.50 10 58,497,918.69 3,078,837.81 55,419,080.88 461,629.44 10 438,547.97 23,081.47 415,466.50 98,267,039.63 10 91,715,903.63 4,913,352.00 86,802,551.63 2,505,575.62 10 2,380,296.84 125,278.78 2,255,018.06 171,535,847.53 159,618,119.25 8,583,752.74 151,034,366.51 1 1,320,924,105.02 5,822,212.34 15,761,742.67 1,310,984,574.69 246,571,320.66 15,197,977.83 33,742,800.30 228,026,498.19 2,831,815,098.43 52,186,191.87 42,235,422.91 2,841,765,867.39 72,074,033.00 1,710,348.57 1,218,770.01 72,565,611.56 5,458,239.12 23,000.00 --- 5,481,239.12 3,812,984.92 98,260.00 --- 3,911,244.92 8,697,746.60 275,159.01 24,024.00 8,948,881.61 4,489,353,527.75 75,313,149.62 92,982,759.89 4,471,683,917.48 39,505,314.22 2 141,965,464.90 --- 25,992,025.25 1,699,733.12 166,257,757.03 87,056,568.43 --- 12,683,648.85 1,387,547.38 98,352,669.90 766,746,884.25 17,305,112.19 126,028,934.08 8,357,517.05 901,723,413.47 37,332,891.26 6,902.84 4,542,588.08 904,796.56 40,977,585.62 768,831.93 --- 189,631.74 --- 958,463.67 703,024.53 --- 374,179.25 --- 1,077,203.78 4,356,008.36 23,200.14 548,131.16 21,621.60 4,905,718.06 1,038,929,673.66 17,335,215.17 170,359,138.41 12,371,215.71 1,210,432,422.65 3 37,422.24 33,680.02 3,742.22 13,281,308.68 11,877,167.84 1,404,140.84 13,611,462.67 12,283,086.22 1,328,376.45 13,624,822.55 12,261,370.78 1,363,451.77 4,468,346.66 4,021,337.43 447,009.23 45,023,362.80 40,476,642.29 4,546,720.51 4 5 6 17,669,610.27 0.39% 26 7,520,811.12 1,710,445.79 4,138,065.26 --- 5,093,191.65 --- 166,644.82 --- --- 166,644.82 68,287.20 37,370.00 --- --- 105,657.20

2005 --- 32,756,708.36 209,568.89 --- 32,547,139.47 28,909,228.44 5,030,786.42 1,419,964.58 --- 32,520,050.28 18,093,723.00 10,985,098.65 --- --- 29,078,821.65 10,140.00 --- --- --- 10,140.00 --- 166,977.22 --- --- 166,977.22 1,902,183.00 2,303,390.00 --- --- 4,205,573.00 25,047,460.26 10,871,863.15 --- --- 35,919,323.41 100,943.00 23,000.00 --- --- 123,943.00 20,097,522.14 5,876,568.65 745,845.40 --- 25,228,245.39 5,911,160.53 529,689.69 344,194.34 --- 6,096,655.88 700,000.00 --- 700,000.00 --- --- 569,548.31 164,634.62 688,401.51 --- 45,781.42 10,914,895.92 51,785,353.87 --- --- 62,700,249.79 5,822,795.90 --- 1,215,040.80 --- 4,607,755.10 16,279,868.43 3,089,533.63 14,255,412.26 --- 5,113,989.80 131,169.80 215,462.77 --- 131,169.80 215,462.77 6,213,666.00 --- --- --- 6,213,666.00 BOPET 140,474,529.12 21,895,322.40 --- --- 162,369,851.52 3,423,025.60 325,708.40 3,748,734.00 --- --- 6,798,852.00 3,228,095.40 --- --- 10,026,947.40 9,532,005.92 1,628,112.95 5,635.26 --- 11,154,483.61 3,017,062.42 10,478,535.86 1,469,424.82 --- 12,026,173.46 1,306,558.68 2,268,375.44 --- --- 3,574,934.12 10,194,897.41 15,515,526.69 7,138,783.90 --- 18,571,640.20 6,575,873.90 1,684,471.50 --- --- 8,260,345.40 17,405,871.19 1,303,853.36 3,106,635.53 --- 15,603,089.02 13,796,000.40 10,983,073.45 --- --- 24,779,073.85 2,404,189.77 61,169,117.67 --- --- 63,573,307.44 30,079,441.46 5,226,152.92 --- --- 35,305,594.38 36,957,336.73 2,762,826.59 292,967.67 --- 39,427,195.65 21,558,357.77 1,726,469.46 --- --- 23,284,827.23 --- 47,965.24 --- --- 47,965.24 1,281,356.00 1,395,539.32 26,640.00 --- 2,650,255.32 --- 10,841,603.55 --- --- 10,841,603.55 --- 16,871,065.58 --- --- 16,871,065.58 453,098,761.42 295,065,343.42 39,505,314.22 131,169.80 708,527,620.82 603,628.24 --- --- 603,628.24 5.022% BOPET 499,701.69 272,677.75 --- 772,379.44 0.384% --- 304,216.63 --- 304,216.63 5.55 65,056.28 --- 65,056.28 --- 3.45% 322,672.90 --- 322,672.90 --- 1,491,059.11 576,894.38 387,729.18 1,680,224.31 1 () 250,945,362.72 219,982,575.03 --- 1,911,440.07 2,710,995.70 25,587,007.35 215,360,139.26 36 10-48 6 2,145,926.04 1,060,411.98 440,900.00 --- 379,359.30 1,480,773.36 1,121,952.68 4 6 27

2005 5,617,980.00 5,243,448.00 --- --- 561,798.00 936,330.00 4,681,650.00 4 2 258,709,268.76 226,286,435.01 440,900.00 1,911,440.07 3,652,153.00 28,004,110.71 221,163,741.94 378,633.21 --- 26,727.00 351,906.21 4,183,754.38 405,246.00 387,092.95 4,201,907.43 1,503,803.81 --- 118,505.04 1,385,298.77 311,551.04 --- 19,676.88 291,874.16 563,354.48-63,476.68 --- 499,877.80 4,131,288.43 3,998,412.42 1,945,097.13 6,184,603.72 979,801.37 75,000.00 140,061.25 914,740.12 14,905,341.65 510,875.21 1,486,031.54 13,930,185.32 64,858.26 --- 10,558.38 54,299.88 6,105,277.50 --- 300,015.00 5,805,262.50 520,825.25 6,500.00 41,156.78 486,168.47 --- 617,331.00 41,155.40 576,175.60 1,832,411.29 600.00 261,585.40 1,571,425.89 35,480,900.67 5,550,487.95 4,777,662.75 36,253,725.87 3 1 645,439,620.00 694,314,762.15 --- 5,512,227.19 938,134,455.71 736,151,823.87 143,624,117.18 76,917,373.99 1,727,198,192.89 1,512,896,187.20 24,934,885.00 8.2765 206,373,575.70 800,000.00 9.961 7,968,800.00 2 214,302,005.69 14.17% 76,917,373.99 143,624,117.18 339,750,955.36 24,561,475.87 47,911,260.37 199,751,176.00 387,662,215.73 224,312,651.87 28

2005 293,250,609.11 206,349,054.33 3 5 5 2 26,641,458.58 6,052,528.65 3 5 5 2 40,699,734.21 77,985,147.79 3 5 5 50,390.40 2 3-2,126,763.74 863,040.00 ( ) 793,964.00 ( ) 757,411.50 571,226.00 2,938,312.04 5,630,414.64 珅 22,949,323.95 --- 124,213.88 --- 124,213.80 --- 124,213.65 --- 525,742.16 525,742.16 2,669,990.85 --- 394.56 --- 411.72 --- 137.24 --- 26,518,641.81 525742.16 1 2005 2004 29

2005 2 2003 3 2004 4 2004 33,131 11 3,774.04 6,373,017.67 2,036,074.80 17% 171,988.23 4,125,262.34 5% 50,691.92 18,631.38 1%-7% 23,693,301.51 17,328,956.79 265,498.46 343,663.88 --- -74,857.67 49,461.00 --- -23,380.00-9,982.86 --- 24,025.73 179,235.09 --- -5,900.00 --- --- 30,474,385.85 24,071,302.42 22,318.13 18,096.09 3% 80,861.61 42,449.30 0.13% 4,177.23 4,944.12 1% 4,603.21 846.86 0.06% 111,960.18 66,336.37 1,772,350.13 3,016,539.38 14,600.00 20,833.33 3,699,161.58 67,543.00 6,799,310.14 426,375.00 2,361,501.29 --- 350,000.00 --- 664,016.20 --- 345,666.43 --- 594,936.69 --- 150,000.00 --- 794,985.73 221,500.00 17,546,528.19 3,752,790.71 30

2005 211,036,875.00 49,000,000.00 141,530,798.00 367,933,555.00 352,567,673.00 416,933,555.00 13,750,000.00 8.2765 113,801,875.00 198,000,000.00 0.075149 14,879,502.00 110,345,625.00 439,684,375.00 886,558,151.50 659,062,864.25 996,903,776.50 1,098,747,239.25 11,702,000.00 8.2765 96,851,603.00 636,000,000.00 0.075149 47,794,764.00 135,000.00 135,000.00 863 657,380.60 1,157,380.60 15,000.00 15,000.00 53,000.00 53,000.00 90,000.00 90,000.00 105 15,000.00 15,000.00 104S 1,379.03 1,379.03 108 125,000.00 125,000.00 104S 25,000.00 25,000.00 2003 648,394.42 1,000,000.00 "037252014# 80,000.00 80,000.00 150,000.00 150,000.00 175,956.03 --- 2,171,110.08 2,846,759.63 1 840,110,113.00 58.47% --- 840,110,113.00 58.47% 534,119,127.00 37.17% --- 534,119,127.00 37.17% 31

2005 305,990,986.00 21.30% --- 305,990,986.00 21.30% 840,110,113.00 58.47% --- 840,110,113.00 58.47% 2 596,626,045.00 41.53% --- 596,626,045.00 41.53% 596,626,045.00 41.53% --- 596,626,045.00 41.53% 3 1,436,736,158. 00 100.00% --- 1,436,736,158. 00 100.00% 789,975,688.13 --- --- 789,975,688.13 2,469,009.56 14,427.73 --- 2,483,437.29 792,444,697.69 14,427.73 --- 792,459,125.42 120,669,069.69 224,312.20 120,893,381.89 60,334,534.88 112,156.10 60,446,690.98 181,003,604.57 336,468.30 181,340,072.87 336,468.30 276,676,819.71 --- 102,316,688.38 --- 224,312.20 10% 112,156.10 5% --- --- 107,755,212.11 --- --- --- 270,901,827.68 --- 2005 5 23 2004 2004 1,436,736,158 10 0.75 107,755,212.11 2005 6 30 1. 2,424,850,716.22 1,792,756,449.58 2,100,152,571.31 1,462,105,858.58 324,698,144.91 330,650,591.00 2. --- --- --- --- --- --- 3. --- --- --- --- --- --- 32

2005 4. 18,674,947.95 324,500.00 7,726,542.90 --- 10,948,405.05 324,500.00 5. --- --- --- --- --- --- 2,443,525,664.17 1,793,080,949.58 2,107,879,114.21 1,462,105,858.58 335,646,549.96 330,975,091.00 599,743,144.48 331,587,120.57 600,421,159.41 343,803,034.67-678,014.93-12,215,914.10 1,843,782,519.69 1,461,493,829.01 1,507,457,954.80 1,118,302,823.91 336,324,564.89 343,191,005.10 1,086,655,236.83 981,062,695.10 918,224,229.53 798,346,733.24 168,431,007.30 182,715,961.86 219,415,960.15 128,657,077.00 194,846,018.86 112,780,353.33 24,569,941.29 15,876,723.67 273,679,895.08 120,491,090.37 241,904,321.44 97,092,109.24 31,775,573.64 23,398,981.13 429,926,655.71 271,392,744.16 371,238,206.68 218,522,749.01 58,688,449.03 52,869,995.15 152,803,607.83 121,835,361.75 133,006,230.28 97,421,860.19 19,797,377.55 24,413,501.56 193,843,300.48 147,239,499.87 175,565,098.47 120,283,995.98 18,278,202.01 26,955,503.89 21,279,941.30 19,160,972.05 17,599,232.39 14,760,497.19 3,680,708.91 4,400,474.86 65,921,066.79 3,241,509.28 55,495,776.56 2,897,560.40 1,0425290.23 343,948.88 2,443,525,664.17 1,793,080,949.58 2,107,879,114.21 1,462,105,858.58 335,646,549.96 330,975,091.00 599,743,144.48 331,587,120.57 600,421,159.41 343,803,034.67-678,014.93-12,215,914.10 1,843,782,519.69 1,461,493,829.01 1,507,457,954.80 1,118,302,823.91 336,324,564.89 343,191,005.10 299,161,963.96 16.23% 389,155,130.89 34.80% 382,288,690.68 PET 5% 902,767.16 16,275.00 17% 188,848.49 56,457.19 3% 233,036.44 115,703.45 0.06% 4,918.68 16,752.06 1,329,570.77 205,187.70 1 9,062,174.34 4,366,329.64 4,695,844.70 49,228,558.50 56,008,952.92-6,780,394.42 2 1,347,366.89 1,279,909.14 67,457.75 1,443,439.82 1,276,285.00 167,154.82 3 1,018.63 --- 1,018.63 791,900.63 36,965.83 754,934.80 4 3,839,800.27 3,242,834.53 596,965.74 7,038,010.21 955,831.45 6,082,178.76 5 309,821.78 227,762.19 82,059.59 382,837.69 60,880.89 321,956.80 6 488,941.52 401,689.72 87,251.80 460,208.88 387,562.82 72,646.06 15,049,123.43 9,518,525.22 5,530,598.21 59,344,955.73 58,726,478.91 618,476.82 33

2005 73,264,516.47 54,158,777.98 2,117,983.77 2,906,386.29 139,429.89 860,978.52 2,762,506.18 369,694.43 1,705,018.11 992,613.17 70,228,474.52 52,736,288.95 1 1,609,970.29 --- --- --- --- 1,609,970.29 --- --- 343,000.00 12,083,543.22-9,260,318.89 3,166,224.33 1,609,970.29 --- 343,000.00 12,083,543.22-9,260,318.89 4,776,194.62 2 9,629,078.63 --- --- --- --- --- - 9,412,568.63 216,510.00 --- 274,400.00 9,203,915.93-1,079,588.29 --- --- --- 8,398,727.64 9,629,078.63 274,400.00 9,203,915.93-1,079,588.29 --- --- 3-216,510.00 520,00.00 384,632.98 520,00.00 384,632.98 17,811,296.27 66,774.99 158,905.28 48,086.10 42,974.42 177,243.33 203,044.28 292,104.42 404,923.98 60,090.21 18,505.77 28,570.14 39,000.00 17,189.87 3,021.77 34

2005 17,067.53 13,168.85 23,208.04 --- 146,125.79 73,696.39 2,921,227.78 164,129.00 2,117,983.77 639,115.01 2,921,227.78 62,655,397.81 2,255,214.96 50,556,297.54 1,705,018.11 86,035.58 8,052,831.62 62,655,397.81 200,000.00 200,000.00 1,559,475.58 1,559,475.58 1 1 170,738,260.7 0.3%-1% 122,761,102.6 0.3%-1% 98.41% 67,575.37 98.86% 7 5 90,438.85 12 2,315,106.39 1.33% 5% 115,755.32 974,511.69 0.78% 5% 48,725.59 23 190,242.74 0.11% 10% 19,024.27 190,242.74 0.15% 10% 19,024.27 34 253,599.04 0.15% 40% 101,439.62 253,599.04 0.21% 40% 101,439.62 173,497,208.94 100.00% --- 303,794.58 124,179,456.12 100.00% --- 259,628.33 1 133,939,182.96 78.08% 2 40 35

2005 234,542.05 40% 19,056.99 40% 3 5 2 6 (6 ) 0.3% 6 1 1 1% 1-2 2 5% 4 5 5 1 1 136,284,800.6 2 121,221,939. 0.3%-1% 24,322.95 99.73% 92 99.83% 0.3%-1% 86,466.77 12 204,676.00 0.15% 5% 10,233.80 71,922.54 0.06% 5% 3,596.13 23 157,865.44 0.12% 10% 15,786.54 131,942.90 0.11% 10% 13,194.29 34 --- --- 40% --- --- --- 40% --- 45 30.00 --- 80% 24.00 330.00 --- 80% 264.00 136,647,372.06 100.00% --- 50,367.29 121,426,135.36 100.00% --- 103,521.19 2 136,195,425.16 78.50% 3 40 330.00 80% 4 5 2 6 (6 ) 0.3% 6 1 1 1% 1-2 2 5% 5 40,507,288.50 25,000,000.00 24,500,000.00 10,000,000.00 7,733,370.13 6 5 5 7 5 5 36

2005 2,653,698,176.51 --- 2,574,678,677.35 --- A 30 13.72% 15,260,000.00 --- 15,260,000.00 19.00% 95,000,000.00 --- 95,000,000.00 110,260,000.00 --- 110,260,000.00 B 50 72.00% 48,452,496.20-1,463,402.34 --- -1,347,832.46-115,569.88 --- --- 62,799,605.72-15,810,511.86 46,989,093.86 50 75.00% 174,771,321.29-9,433,234.12 --- 12,819,249.67 --- --- - 22,252,483.79 151,380,966.01 13,957,121.16 165,338,087.17 50 56.00% 47,439,293.67-2,938,075.19 --- 4,931,371.53 --- --- -7,869,446.72 39,553,718.28 4,947,500.20 44,501,218.48 40 75.00% 107,090,763.97 25,434,773.90 31,050,000.00 3,947,125.50 --- --- -9,562,351.60 109,868,529.36 22,657,008.51 132,525,537.87 40 75.00% 94,135,278.93 7,048,721.53 12,415,091.15 8,199,579.01 11,583.43 --- - 13,577,532.06 75,774,544.11 25,409,456.35 101,184,000.46 50 98.95% 78,374,323.34-180,869.86 --- -180,869.86 --- --- --- 82,126,366.68-3,932,913.20 78,193,453.48 50 60.00% 170,256,603.61-24,514.94 --- -24,514.94 --- --- --- 175,973,021.64-5,740,932.97 170,232,088.67 50 75.00% 50,038,810.99 3,536,629.07 --- 3,554,234.39-17,605.32 --- --- 50,989,080.00 2,586,360.06 53,575,440.06 40 75.00% 97,556,282.00-1,349,276.99 1,461,407.47-1,385,731.55 36,454.56 --- -1,461,407.47 106,818,598.86-10,611,593.85 96,207,005.01 98.13% 78,776,084.61-365,329.94 --- -365,329.94 --- --- --- 78,503,307.40-92,552.73 78,410,754.67 40 60.00% 35,517,579.29-3,981,659.24 --- -3,981,659.24 --- --- --- 63,266,142.07-31,730,222.02 31,535,920.05 50 74.70% 249,833,328.14 11,766,387.74 --- 11,941,371.02-172,164.07 --- -2,819.21 203,132,848.74 58,466,867.14 261,599,715.88 50 97.00% 30,825,080.82 20,983,857.26 20,000,000.00 2,795,178.23 --- --- -1,811,320.97 48,500,000.00 3,308,938.08 51,808,938.08 50 97.00% 50,358,938.67 545,486.16 --- 1,624,417.54 --- --- -1,078,931.38 48,538,328.64 2,366,096.19 50,904,424.83 10 90.00% 30,315,656.11 3,655,515.44 --- 3,655,515.44 --- --- --- 36,000,000.00-2,028,828.45 33,971,171.55 50 95.00% 43,528,899.62-2,969,709.50 --- -2,969,709.50 --- --- --- 47,513,104.25-6,953,914.13 40,559,190.12 50 75.00% 87,434,954.28 6,969,903.22 --- 6,992,989.00-23,085.78 --- --- 69,472,135.04 24,932,722.46 94,404,857.50 30 75.00% 71,965,624.83 1,333,009.58 --- 1,333,009.58 --- --- --- 74,700,000.00-1,401,365.59 73,298,634.41 50 75.00% 91,795,042.99-10,607,251.16 --- 6,673,715.21 --- --- - 17,280,966.37 61,200,000.00 19,987,791.83 81,187,791.83 62 75.00% 32,224,718.61 761,633.61 --- 2,456,554.07 36,406.68 --- -1,731,327.14 32,424,336.04 562,016.18 32,986,352.22 50 75.00% 98,622,506.51 2,275,686.27 --- 2,474,908.57-199,222.30 --- --- 98,603,612.08 2,294,580.70 100,898,192.78 20 40.00% 165,151,005.53-103,058.56 --- 1,128,476.57-1,231,535.13 --- --- 159,951,699.89 5,096,247.08 165,047,946.97 37

2005 50 75.00% 46,581,750.00 63,246.09 --- 63,246.09 --- --- --- 46,581,750.00 63,246.09 46,644,996.09 50 75.00% 37,355,000.00 35,000,431.01 35,000,000.00 431.01 --- --- --- 72,355,000.00 431.01 72,355,431.01 15 75.00% 30,948,490.06 85,174.69 --- 85,174.69 --- --- --- 30,948,490.06 85,174.69 31,033,664.75 10 75.00% 14,713,699.56-172,594.86 --- -172,594.86 --- --- --- 15,170,000.00-628,895.30 14,541,104.70 50 90.00% 14,897,700.00 --- --- --- --- --- --- 14,897,700.00 --- 14,897,700.00-2,078,961,233.63 85,871,478.87 99,926,498.62 64,248,304.77 1,674,737.81 --- - 76,628,586.71 2,057,042,884.87 107,789,827.63 2,164,832,712.50 C DIC 40 35.00% 45,311,385.14-3,481,141.39 --- 3,960,858.61 --- --- -7,442,000.00 29,626,406.58 12,203,837.17 41,830,243.75 30 45.00% 51,386,982.73 299,590.25 --- 317,676.33-18,086.08 --- --- 48,099,860.00 3,586,712.98 51,686,572.98 50 40.00% 112,253,304.93-906,089.56 --- 501,815.41-441,642.64 --- -966,262.33 115,880,919.40-4,533,704.03 111,347,215.37 53 22.01% 19,013,762.95 1,618,375.70 --- 1,618,375.70 --- --- --- 7,324,177.64 13,307,961.01 20,632,138.65 30 35.00% 31,948,275.98-3,002,021.70 --- 1,216,949.30 22,843.47 14,427.73-4,256,242.20 21,108,345.12 7,837,909.16 28,946,254.28 50 26.00% 14,941,004.36-478,807.83 --- 1,204,464.05 60,582.81 --- -1,743,854.69 12,970,474.62 1,491,721.91 14,462,196.53 50 20.45% 8,177,093.90 1,277,323.27 876,000.00 401,323.27 --- --- --- 8,760,400.00 694,017.17 9,454,417.17 30 49.32% 26,182,515.73-2,179,208.45 --- -2,049,180.64-130,027.81 --- --- 29,798,280.00-5,794,972.72 24,003,307.28 50 49.00% 76,243,118.00 --- --- --- --- --- --- 76,243,118.00 --- 76,243,118.00 385,457,443.72-6,851,979.71 876,000.00 7,172,282.03-506,330.25 14,427.73-14,408,359.22 349,811,981.36 28,793,482.65 378,605,464.01 757,438,490.36 559,049,694.80 673,673,158.78 464,268,950.59 83,765,331.58 94,780,744.21 75,964,775.13 60,019,280.69 76,394,410.88 59,812,687.28-429,635.75 206,593.41 681,473,715.23 499,030,414.11 597,278,747.90 404,456,263.31 84,194,967.33 94,574,150.80 1 71,556.86 --- --- --- --- --- 71,556.86 --- --- 343,000.00 71,420,586.80-2,181,068.06 --- 69,582,518.74 71,556.86 --- 343,000.00 71,420,586.80-2,181,068.06 --- 69,654,075.60 2 38

2005 123,648.46 --- --- --- --- --- 123,648.46 --- --- 274,400.00 94,166,905.77-893,772.82 --- 93,547,532.95 123,648.46 --- 274,400.00 94,166,905.77-893,772.82 --- 93,671,181.41 3 1 1 1388 2 2 30,000.00 --- --- 30,000.00 USD2,520.00 --- --- USD2,520.00 USD500.00 --- --- USD500.00 USD720.00 --- --- USD720.00 USD1,570.00 --- --- USD1,570.00 USD850.00 --- --- USD850.00 USD1,500.00 --- --- USD1,500.00 USD1,500.00 --- --- USD1,500.00 USD1,690.00 --- --- USD1,690.00 USD740.00 --- --- USD740.00 USD1,003.00 --- --- USD1,003.00 29,000.00 --- --- 29,000.00 1,000.00 --- --- 1,000.00 3,000.00 --- --- 3,000.00 8,000.00 --- --- 8,000.00 USD3,300.00 5,807.00 --- 33,131.00 3,000.00 2,000.00 --- 5,000.00 USD1,200.00 --- --- USD1,200.00 5,000.00 --- --- 5,000.00 4,000.00 --- --- 4,000.00 5,000.00 --- --- 5,000.00 USD1,690.00 --- --- USD1,690.00 USD1,200.00 --- --- USD1,200.00 USD2,400.00 --- --- USD2,400.00 USD500.00 --- --- USD500.00 USD1,600.00 --- --- USD1,600.00 USD1,200.00 --- --- USD1,200.00 USD1,000.00 --- --- USD1,000.00 USD500.00 --- --- USD500.00 USD300.00 --- --- USD300.00 34,200.00 --- --- 34,200.00 39

2005 5,500.00 --- -- 5,500.00 200.00 --- ---- 200.00 USD200.00 --- -- USD200.00 1,000.00 --- --- 1,000.00 USD500.00 --- --- USD500.00 500.00 --- --- 500.00 3 63,566.70 36.83 --- --- --- --- 63,566.70 36.83 USD 1,890 75 --- --- --- --- USD 1,890 75 USD375 75 --- --- --- --- USD375 75 USD540 75 --- --- --- --- USD540 75 USD1,177.5 75 --- --- --- --- USD1,177.5 75 USD 476 56 --- --- --- --- USD 476 56 USD975 75 --- --- --- --- USD975 75 USD781.01 72 --- --- --- --- USD781.01 72 USD1,164.09 75 --- --- --- --- USD1,164.09 75 USD615 75 --- --- --- --- USD615 75 USD992.49 98.95 --- --- --- --- USD992.49 98.95 28,500.00 98.28 --- --- --- --- 28,500.00 98.28 600 60 --- --- --- --- 600 60 2,580.00 86 --- --- --- --- 2,580.00 86 8,000.00 100 --- --- --- --- 8,000.00 100 USD 2,475 75 4,355.25 75 --- --- 24,848.25 75 3,000.00 100 2,000.00 100 --- --- 3,000.00 100 USD 900 75 --- --- --- --- USD 900 75 5,000.00 100 --- --- --- --- 5,000.00 100 4,000.00 100 --- --- --- --- 4,000.00 100 5,000.00 100 --- --- --- --- 5,000.00 100 USD764.10 60 --- --- --- --- USD764.10 60 USD900.00 75 --- --- --- --- USD900.00 75 USD902.51 75 --- --- --- --- USD902.51 75 USD375.00 75 --- --- --- --- USD375.00 75 USD1,191.31 75 --- --- --- --- USD1,191.31 75 USD451.32 75 --- --- --- --- USD451.32 75 USD562.82 75 --- --- --- --- USD562.82 75 USD373.91 75 --- --- --- --- USD373.91 75 USD183.28 75 --- --- --- --- USD183.28 75 34,200 100 --- --- --- --- 34,200 100 3,135 57 --- --- --- --- 3,135 57 150 75 --- --- --- --- 150 75 USD 180 90 --- --- --- --- USD 180 90 1,000 100 --- --- --- --- 1,000 100 USD 184.85 75 --- --- --- --- USD 184.85 75 500 100 --- --- --- --- 500 100 DIC 40

2005 1 2 1 25,276,746.02 11,705,142.01 DIC 629,360.42 1,902,458.66 25,906,106.44 13,607,600.67 2 3 1 38,753,073.36 33,749,113.58 33,755,817.67 21,019,432.83 4,170,124.66 3,265,463.38 572,312.95 206,036.91 --- 60,000.00 6,763,184.28 6,892.41 84,014,512.92 58,306,939.11 2 200164 41

2005 4 3,522,797.94 8,821,446.56 --- 731,246.61 519,332.01 --- 3,109,907.98 827,207.39 39,681.55 256,211.14 270,633.10 --- 6,992.00 --- 2,688.00 --- --- 81,720.00 --- 6,184.14 --- 14,000,000.00 200,087.89 --- 500,000.00 --- DIC 1,772.49 1,772.49 345,834.59 --- 12,835,965.83 594,000.00 DIC 290,498.91 341,038.28 319,183.08 1,315,148.00 75.28 75.28 317.97 317.97 558,062.62 --- 10,178,236.20 --- 50,390.40 50,390.40 91,732.31 91,732.31 5 1 () 2005 6 30 1 42

2005 7,000,000.00 2005 9 29 8,000,000.00 2005 7 25 8,000,000.00 2006 6 23 10,000,000.00 2006 2 20 10,000,000.00 2005 4 11 9,000,000.00 2006 4 20 10,000,000.00 2006 3 25 5,000,000.00 2007 10 14 15,000,000.00 2008 10 14 15,000,000.00 2006 10 10 15,000,000.00 2007 10 14 25,500,000.00 2007 4 8 20,000,000.00 2007 4 11 20,000,000.00 2007 4 12 10,000,000.00 2005 10 25 10,000,000.00 2005 9 23 11,500,000.00 2005 9 27 10,000,000.00 2006 5 18 5,000,000.00 2005 12 2 10,000,000.00 2006 6 16 5,000,000.00 2006 2 5 6,000,000.00 2006 3 3 6,000,000.00 2006 3 7 6,000,000.00 2006 3 10 8,000,000.00 2005 9 9 10,000,000.00 2005 8 4 10,000,000.00 2006 6 29 5,000,000.00 2006 2 27 5,000,000.00 2006 2 28 5,000,000.00 2006 3 1 5,000,000.00 2006 3 27 5,000,000.00 2006 3 28 2,400,000.00 2006 3 29 2,890,000.00 2006 5 23 10,000,000.00 2006 1 13 10,000,000.00 2006 1 24 10,000,000.00 2006 1 25 10,000,000.00 2006 1 26 5,000,000.00 2006 1 13 10,000,000.00 2005 7 7 43

2005 10,000,000.00 2006 1 27 20,000,000.00 2005 12 15 10,000,000.00 2005 8 25 18,000,000.00 2006 2 1 15,000,000.00 2006 7 31 15,000,000.00 2006 7 16 15,000,000.00 2006 4 15 15,000,000.00 2006 6 6 1,500,000.00 2007 7 5 1,500,000.00 2006 11 10 2,000,000.00 2007 11 10 5,000,000.00 2006 4 7 15,000,000.00 2006 1 20 10,000,000.00 2006 1 13 15,000,000.00 2006 3 1 15,000,000.00 2006 3 1 15,000,000.00 2006 3 3 15,000,000.00 2006 3 3 10,000,000.00 2005 7 20 10,000,000.00 2005 9 30 10,000,000.00 2005 10 25 20,000,000.00 2007 10 25 8,000,000.00 2005 9 12 7,000,000.00 2005 9 11 20,000,000.00 2006 4 10 10,000,000.00 2006 2 25 10,000,000.00 2006 2 27 8,000,000.00 2006 4 28 5,000,000.00 2005 7 20 15,000,000.00 2006 1 26 15,000,000.00 2005 11 25 834,000,000.00 2007 5 8 10,000,000.00 2005 8 17 15,000,000.00 2005 10 20 15,000,000.00 2005 8 10 15,000,000.00 2005 8 24 10,000,000.00 2005 7 5 25,000,000.00 2006 10 24 2,452,000.00 2008 3 1 500,000.00 2005 12 30 21,000,000.00 2006 5 30 10,000,000.00 2006 3 1 10,000,000.00 2006 5 18 44

2005 20,000,000.00 2006 6 22 10,000,000.00 2006 6 8 10,000,000.00 2005 11 11 3,000,000.00 2006 2 25 9,500,000.00 2006 6 29 5,000,000.00 2005 12 1 10,000,000.00 2005 9 20 10,000,000.00 2006 5 12 13,000,000.00 2005 11 10 10,000,000.00 2007 6 24 4,000,000.00 2006 3 30 3,000,000.00 2006 3 30 3,000,000.00 2006 3 30 20,000,000.00 2006 3 24 1,000,000.00 2006 1 4 10,000,000.00 2007 5 26 5,000,000.00 2007 2 25 20,000,000.00 2008 5 27 4,000,000.00 2007 5 29 10,000,000.00 2005 12 3 11,000,000.00 2006 2 3 9,000,000.00 2006 1 6 20,000,000.00 2006 3 20 10,000,000.00 2006 6 16 20,000,000.00 2006 3 30 12,400,000.00 2005 12 27 1,600,000.00 2006 2 2 3,000,000.00 2006 3 8 1,500,000.00 2006 3 10 1,000,000.00 2006 3 10 5,000,000.00 2006 6 22 1,128,400,000.00 11,842,000.00 834,000,000.00 2 10,000,000.00 2007 12 27 10,000,000.00 45

2005 8 10 2005-17,463.45 52,000.00 1,609,970.29 163,442.08 3,543,391.29 664,295.22 873,481.10 3,813,563.89 46

2005630 : : : /() 323,985,924.38 463,727,734.68 102,961,300.75 108,475,463.01 /() 11,564,264.00 6,049,855.00 /() 151,139,112.43 89,851,056.40 194,702,330.44 141,314,133.99 /() 5,344,494.19 4,378,231.86 64,415,371.88 31,568,998.89 /() /() 803,097,101.89 528,800,325.32 173,193,414.36 123,919,827.79 /() /() 14,644,696.95 17,066,066.43 136,597,004.77 121,322,614.17 /() 136,611,781.35 85,571,371.23 61,850,143.83 19,736,597.02 () 660,229,295.40 633,867,062.95 220,113,362.17 262,853,540.86 /() 3,708,520.37 952,658.58 999,878.52 99,724.03 2,110,325,190.96 1,830,264,362.45 954,832,806.72 809,290,899.76 /() /() 727,284,551.97 737,979,259.13 2,653,698,176.51 2,574,678,677.35 /() 727,284,551.97 737,979,259.13 2,653,698,176.51 2,574,678,677.35 /() 151,034,366.51 159,618,119.25 /( ) 4,471,683,917.48 4,489,353,527.75 1,129,408,322.21 1,119,009,803.55 /( ) 1,210,432,422.65 1,038,929,673.66 349,090,059.39 289,504,750.66 3,261,251,494.83 3,450,423,854.09 780,318,262.82 829,505,052.89 3,261,251,494.83 3,450,423,854.09 780,318,262.82 829,505,052.89 /( ) 708,527,620.82 453,098,761.42 5,259,836.47 7,520,811.12 620.00 3,969,779,735.65 3,903,522,615.51 785,578,099.29 837,025,864.01 /( ) 221,163,741.94 226,286,435.01 5,089,396.58 5,163,134.30 /( ) 36,253,725.87 35,480,900.67 6,511,077.86 6,693,235.15 257,417,467.81 261,767,335.68 11,600,474.44 11,856,369.45 7,064,806,946.39 6,733,533,572.77 4,405,709,556.96 4,232,851,810.57

2005630 : : : /( ) 1,727,198,192.89 1,512,896,187.20 837,304,934.72 706,241,044.80 /( ) 387,662,215.73 224,312,651.87 303,085,318.04 198,334,126.00 /( ) 293,250,609.11 206,349,054.33 45,158,068.09 8,681,796.13 /( ) 26,641,458.58 6,052,528.65 66,258,907.28 34,838,135.50 /( ) 2,938,312.04 5,630,414.64 264,475.00 455,667.59 353,920.50 /( ) 26,518,641.81 525,742.16 23,321,965.28 /( ) 30,474,385.85 24,071,302.42 26,207,413.23 23,469,515.66 /( ) 111,960.18 66,336.37 /( ) 40,699,734.21 77,985,147.79 10,806,218.37 31,041,463.44 /( ) 17,546,528.19 3,752,790.71 1,645,995.53 1,401,819.40 /( ) 352,567,673.00 416,933,555.00 211,036,875.00 40,000,000.00 2,906,065,379.18 2,478,929,631.64 1,525,090,170.54 1,044,007,900.93 /( ) 996,903,776.50 1,098,747,239.25 195,345,625.00 500,184,375.00 /( ) 2,171,110.08 2,846,759.63 999,074,886.58 1,101,593,998.88 195,345,625.00 500,184,375.00 3,905,140,265.76 3,580,523,630.52 1,720,435,795.54 1,544,192,275.93 478,229,496.66 466,148,662.28 /( ) 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 1,436,736,158.00 /( ) 792,459,125.42 792,444,697.69 792,459,125.42 792,444,697.69 /( ) 181,340,072.87 181,003,604.57 176,105,793.51 176,105,793.51 /( ) 60,446,690.98 60,334,534.88 58,701,931.19 58,701,931.19 /( ) 270,901,827.68 276,676,819.71 279,972,684.49 283,372,885.44 2,681,437,183.97 2,686,861,279.97 2,685,273,761.42 2,688,659,534.64 ( ) 7,064,806,946.39 6,733,533,572.77 4,405,709,556.96 4,232,851,810.57 : : : :

20051-6 : : : /( ) /() 1,843,782,519.69 ############### 681,473,715.23 499,030,414.11 /( ) /() 1,507,457,954.80 ############### 597,278,747.90 404,456,263.31 /( ) 1,329,570.77 205,187.70-334,994,994.12 342,985,817.40 84,194,967.33 94,574,150.80 - /( ) 5,530,598.21 618,476.82 4,395,920.47 6,285,442.29 : 51,054,052.50 31,452,665.27 11,031,394.50 1,246,026.81 83,638,479.71 72,119,102.45 12,625,376.35 10,606,689.47 /( ) 70,228,474.52 52,736,288.95 29,195,765.94 19,215,283.46-135,604,585.60 187,296,237.55 35,738,351.01 69,791,593.35 - /( ) /() 4,776,194.62 17,811,296.27 69,654,075.60 93,671,181.41 /( ) 52,000.00 384,632.98 /( ) 292,104.42 404,923.98 13,474.23 /( ) 146,125.79 73,696.39 20,420.99 2,000.00-140,578,758.85 205,823,394.39 105,372,005.62 163,474,248.99 14,798,803.62 29,149,030.71 1,016,994.46 18,524,293.79 23,463,266.85 30,755,769.91 ( ) - 102,316,688.38 145,918,593.77 104,355,011.16 144,949,955.20 276,676,819.71 288,723,436.11 283,372,885.44 296,420,176.70 378,993,508.09 434,642,029.88 387,727,896.60 441,370,131.90 224,312.20 1,541,868.65 112,156.10 770,934.33 ( ) 378,657,039.79 432,329,226.90 387,727,896.60 441,370,131.90 107,755,212.11 192,420,021.29 107,755,212.11 192,420,021.29 ( - ) 270,901,827.68 239,909,205.61 279,972,684.49 248,950,110.61 1. 2. 3. ( ) 4. ( ) 5. 6. : : : :

20051-6 : : : 2,496,535,392.05 803,570,568.33 9,210,552.19 5,886,399.15 /( ) 2,921,227.78 1,172,370.34 2,508,667,172.02 810,629,337.82 2,052,363,993.29 562,593,310.58 88,115,096.69 17,610,634.42 99,408,776.59 35,627,568.79 /( 62,655,397.81 43,555,219.92 ) 2,302,543,264.38 659,386,733.71 206,123,907.64 151,242,604.11 5,577,705.00 15,395,067.18 44,728,631.18 2,444,101.64 7,848,656.01 /( ) 23,416,873.82 52,577,287.19 207,514,906.85 4,238,417.53 11,971,264.00 86,926,000.00 219,486,170.85 91,164,417.53-196,069,297.03-38,587,130.34 5,272,540.67 1,543,747,922.80 572,580,144.92 /( 200,000.00 ) 1,549,220,463.47 572,580,144.92 1,531,284,855.27 575,318,130.00 168,909,568.39 115,405,768.85 /( ) 1,559,475.58 1,701,753,899.24 690,723,898.85-152,533,435.77-118,143,753.93 2,737,014.86-25,882.10-139,741,810.30-5,514,162.26

1 102,316,688.38 104,355,011.16 ( - ) 23,463,266.85-534,623.30-9,087.65 170,405,935.36 47,094,802.59 3,468,571.96 73,737.72 4,380,651.19 752,056.35-2,755,861.79-900,154.49 10,267,666.12 1,371,980.53 (: ) -17,463.45 20,420.99 16,037.50 71,224,029.96 29,882,479.07-4,776,194.62-69,654,075.60-26,362,232.45 42,740,178.69 ( ) -303,524,523.31-140,584,260.74 ( ) 158,551,959.24 136,099,515.49 206,123,907.64 151,242,604.11 2 3 323,985,924.38 102,961,300.75 463,727,734.68 108,475,463.01 20051-6 : : : -139,741,810.30-5,514,162.26 : : : :

20051-6 : : : 11,423,075.53-902,201.98 10,520,873.55 11,023,563.82-966,261.48 10,057,302.34 399,511.71 64,059.50 463,571.21 899,722.49-8,657.45 891,065.04 402,847.39-8,657.45 394,189.94 496,875.10 496,875.10 12,322,798.02-910,859.43-11,411,938.59 : : : :

20051-6 : : : 363,149.52-8,987.65 354,161.87 259,628.33 44,166.25 303,794.58 103,521.19-53,153.90 50,367.29 101,680.56 101,680.56 101,680.56 101,680.56 464,830.08-8,987.65-455,842.43 : : : :