Hubei Biocause Pharmaceutical Co.,Ltd. 00

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1 Hubei Biocause Pharmaceutical Co.,Ltd. Biocause Pharma 2 000627 3 132 448000 http://www.biocause.com baikeyaoye@biocause.net 4 5 132 0724-2223218 0724-2217652 baikeyaoye@biocause.net 6 http://www.cninfo.com.cn 7 1993 11 18 122 2003 4 22 132 4200001000001 420801271750014 1056 8 518 10

1 2005 6 30 2004 12 31 % 419,971,873.56 421,728,105.30-0.42 339,587,269.08 357,406,764.07-4.99 1,070,186,918.69 1,081,321,681.31-1.03 657,280,786.69 650,942,560.15 0.97 1.11 1.09 1.83 1.07 1.05 1.90 2005 1-6 2004 1-6 % 6,338,226.54 1,075,297.66 489.44 6,054,677.45-9,224,383.13 165.64 / 0.01 0.002 400.00 % 0.96 0.17 0.79 29,187,522.86 54,769,595.40-46.71 2 269,486.24-55,937.15 70,000.00 283,549.09

( ) + - 1131,619,377 131,619,377 127,174,322 127,174,322 4,445,055 4,445,055 2 292,065,591 292,065,591 3 4 423,684,968 423,684,968 1 171,109,965 171,109,965 2 3 4 171,109,965 171,109,965 594,794,933 0 0 594,794,933 ( 2005 6 30 ) 39,265 (%) ( ( ) ) 0 172,288,348 28.97 12,500,000 0 127,174,322 21.38 100,000,000 127,174,322 0 63,221,250 10.63 63,221,250 0 42,150,720 7.09 42,150,720 0 6,173,689 1.04 +4,836,671 4,836,671 0.81 0 4,445,055 0.75 0 2,057,895 0.35 0 2,057,895 0.35 0 1,755,868 0.3 ( ) (A B H ) 4,836,671 A

970,000 A 700,000 A 652,600 A 435,201 A 370,400 A 362,000 A 350,000 A 349,500 A 320,003. A 5% 5% 1250 2001 10 15 10000 2002 1 4 2002 1 8 12717.4322 2003 3 21 2717.4322 2003 9 5, 10000 63,221,250 42,150,720 2003 3 28 2003 4 17

, 1 2 28821.92 29.11 633.82 489.44 1 (%) (%) 195,157,785.39 178,701,038.21 8.43 27.61 25.65 1.43 93,061,462.85 72,988,326.75 21.57 32.36 25.06 4.58 288,219,248.24 251,689,364.96 12.67 29.11 25.48 2.52 (%) 2 (%) (%) (%) 184,858,049.48 170,619,070.78 7.7 30.25 28.73 1.09 68,209,060.46 52,689,673.88 22.75 25.45 5.94 14.22

3 (%) 3 1,201,532.76 12.13 19,715,473.42-24.82 63,580,692.18-38.05 83,975,362.10 251.78 2,373,512.20-31.3 79,576,664.26 116.43 1,424,349.31-0.49 251,847,586.24 28.85 36,371,662.00 30.91 288,219,248.24 29.11 4 5 10% 6 2005

2005 1 2 1 200 [2003] 56 2 2003 56 2005 6 30 2003 56 3

A (%) (%) 360,040.18 0.71 1,021,040.18 1.71 B (%) (%) 823,856.06 0.60 923,856.06 0.67 699,539.05 0.51 3,089,539.05 2.23 C (%) (%) 1,000,000.00 3.74 2,000,000.00 14.14 300,000.00 2.12 4 5 5% 5%, : 2 2 0 0 2 0 0

2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2005.2.24 2005-001 2004 2005.2.24 2005-002 2004 2005.2.24 2005-003 2004 2005.2.24 2005-004 2004 2005.4.1 2005-005 2004 2005.4.14 2005-006 2005

2005 6 30 1 26,796,739.79 16,833,054.99 10,400,144.30 10,104,715.73 2 4,442,492.23 3,009,600.00 500,000.00 600,000.00 3 57,885,386.97 48,718,250.04 7,317,087.68 8,622,273.06 4 132,131,376.54 130,942,519.88 135,116,290.33 120,611,249.34 5 75,375,793.98 93,289,127.66 29,987,193.17 44,570,737.31 6 123,145,158.35 128,615,900.68 19,822,616.34 26,358,071.11 194,925.70 319,652.05 73,218.49 79,937.36 419,971,873.56 421,728,105.30 203,216,550.31 210,946,983.91 7 127,076,391.46 127,277,420.55 454,292,397.75 450,406,976.11 127,076,391.46 127,277,420.55 454,292,397.75 450,406,976.11 127,076,391.46 127,277,420.55 454,292,397.75 450,406,976.11 8 8 499,504,191.75 496,080,927.34 125,584,022.48 125,646,360.48 204,277,023.85 189,075,671.27 63,148,949.84 59,076,045.43 295,227,167.90 307,005,256.07 62,435,072.64 66,570,315.05 8 11,477,689.90 11,477,689.90 3,511,821.54 3,511,821.54 283,749,478.00 295,527,566.17 58,923,251.10 63,058,493.51 10,633.00 3,643.00 9 52,688,109.61 47,737,339.69 39,327,053.00 38,572,877.01 336,448,220.61 343,268,548.86 98,250,304.10 101,631,370.52 10 184,890,358.30 186,789,280.52 139,638,448.03 140,415,274.88 11 1,800,074.76 2,258,326.08 186,690,433.06 189,047,606.60 139,638,448.03 140,415,274.88 1,070,186,918.69 1,081,321,681.31 895,397,700.19 903,400,605.42

2005 6 30 12 242,910,000.00 251,400,000.00 160,310,000.00 169,900,000.00 248,000.00 13 53,755,646.72 50,965,923.78 13,665,852.34 10,199,482.93 14 16,276,793.64 22,721,517.89 1,671,751.54 2,972,113.98 1,564,718.32 1,260,477.79 229,460.54 647,216.95 1,857,919.55 2,241,514.02-455,177.72-600,154.29 15 81,868.51 81,868.51 81,868.51 81,868.51 16 5,167,493.98 2,077,757.77 3,340,534.42 2,460,934.15 17 358,832.63 281,328.55 204,605.55 167,524.72 18 14,140,220.15 25,841,041.06 50,311,608.68 58,833,707.80 19 3,225,775.58 535,334.70 1,521,871.49 339,587,269.08 357,406,764.07 230,882,375.35 244,662,694.75 339,587,269.08 357,406,764.07 230,882,375.35 244,662,694.75 73,318,862.92 72,972,357.09 20 594,794,933.00 594,794,933.00 594,794,933.00 594,794,933.00 21 36,440,555.92 36,440,555.92 36,440,555.92 36,440,555.92 22 57,106,237.61 57,106,237.61 57,106,237.61 57,106,237.61 37,034,936.28 37,034,936.28 28,553,118.81 28,553,118.81 23-31,060,939.84-37,399,166.38-23,826,401.69-29,603,815.86 657,280,786.69 650,942,560.15 664,515,324.84 658,737,910.67 1,070,186,918.69 1,081,321,681.31 895,397,700.19 903,400,605.42

2005 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 24 288,219,248.24 223,240,611.92 126,574,436.91 100,759,987.70 24 251,689,364.96 200,589,394.84 116,473,812.78 94,238,219.74 1,230,286.38 596,683.17 641,784.90 364,349.33 35,299,596.90 22,054,533.91 9,458,839.23 6,157,418.63 25 1,417,052.94 2,540,814.63 1,658,304.34 7,516,297.17 12,244,341.08 230,692.47 744,722.09 16,520,104.76 16,605,508.94 5,255,927.92 8,437,519.68 26 6,063,017.98 5,061,037.13 2,038,386.31 3,211,163.33 6,617,229.93-9,315,538.61 1,933,832.53-4,577,682.13 27-201,029.09 4,406,743.99 3,885,421.64 3,732,760.70 70,000.00 5,047,092.28 2,000,000.00 269,486.24 2,305,370.00 55,937.15 212,973.63 41,840.00 6,699,749.93 2,230,694.03 5,777,414.17 1,155,078.57 15,017.56 772,667.40 346,505.83 382,728.97 6,338,226.54 1,075,297.66 5,777,414.17 1,155,078.57-37,399,166.38-41,695,819.60-29,603,815.86-32,778,844.34-31,060,939.84-40,620,521.94-23,826,401.69-31,623,765.77-31,060,939.84-40,620,521.94-23,826,401.69-31,623,765.77-31,060,939.84-40,620,521.94-23,826,401.69-31,623,765.77 1 4,500,000.00 2 3 4 5 6

2005 1-6 2004 1-6 % % 5.37% 5.40% 0.06 0.06 3.41% 3.41% 0.04 0.04 1.01% 1.01% 0.01 0.01-1.44% -1.44% -0.02-0.02 0.96% 0.97% 0.01 0.01 0.17% 0.17% 0.002 0.002 0.92% 0.93% 0.01 0.01-1.43% -1.43% -0.02-0.02

2005 1-6 1 298,085,103.66 140,108,814.48 2 1,759,887.10 3 5,361,504.00 93,403,080.19 4 305,206,494.76 233,511,894.67 5 229,934,999.96 123,917,951.58 6 15,083,841.46 4,040,377.79 7 12,105,830.32 5,654,683.60 8 18,894,300.16 84,681,720.83 9 276,018,971.90 218,294,733.80 10 29,187,522.86 15,217,160.87 11 12 13 14 15 16 17 4,826,723.65 1,362,100.08 18 19 20 4,826,723.65 1,362,100.08 21-4,826,723.65-1,362,100.08 22 24 130,810,000.00 87,810,000.00 25 26 130,810,000.00 87,810,000.00 27 139,300,000.00 97,400,000.00 28 5,907,114.41 3,969,632.22 29 30 145,207,114.41 101,369,632.22 31-14,397,114.41-13,559,632.22 32 33 9,963,684.80 295,428.57

1 34 6,338,226.54 5,777,414.17 35 346,505.83 36 37 15,213,588.18 4,078,759.51 38 2,740,157.22 776,826.85 39 458,251.32 40 124,726.35 6,718.87 41 2,690,440.88 1,521,871.49 ( ) 42 43 44 6,063,017.98 2,038,386.31 45 201,029.09-3,885,421.64 46 47 5,470,742.33 6,535,454.77 ( ) 48 4,124,447.86 2,483,688.53 ( ) 49-14,583,610.72-4,116,537.99 51 52 29,187,522.86 15,217,160.87 2 43 44 45 3 46 26,796,739.79 10,400,144.30 47 16,833,054.99 10,104,715.73 48 49 50 9,963,684.80 295,428.57

2005 1-6 % 2005 1-6 2005 1-6 2005 1-6 2005 1-6 5.37% 5.40% 0.06 0.06 1.01% 1.01% 0.01 0.01 0.96% 0.97% 0.01 0.01 0.92% 0.93% 0.01 0.01 = / = / =P/(Eo+Np/2+Ei*Mi/Mo-Ej*Mj/Mo) =P/(So+S1+Si*Mi/Mo-Sj*Mj/Mo) 35,299,596.90 6,617,229.93 P 6,338,226.54 6,054,677.45 NP 6,338,226.54 Eo 650,942,560.15 Ei Ej Mo 6 Mi Mj So 594,794,933.00 S1 Si Sj Mo 6 Mi Mj 657,280,786.69 594,794,933.00

( ) 2005 1-6 8,137,197.24 8,137,197.24 1,915,150.67 1,915,150.67 6,222,046.57 6,222,046.57 1,386,620.42 1,386,620.42 1,385,936.53 1,385,936.53 683.89 683.89 11,477,689.90 11,477,689.90 8,345,891.15 8,345,891.15 119,948.08 119,948.08 2,390,615.10 2,390,615.10 621,235.57 621,235.57 21,001,507.56 21,001,507.56

( ) 2005 1-6 741,694.16 741,694.16 89,364.67 89,364.67 652,329.49 652,329.49 88,456.29 88,456.29 87,772.40 87,772.40 683.89 683.89 3,511,821.54 3,511,821.54 380,022.79 380,022.79 119,948.08 119,948.08 2,390,615.10 2,390,615.10 621,235.57 621,235.57 4,341,971.99 4,341,971.99

( ) ( 2000 7 17 ) 1993 1996 10 25 (1996)291 1996 10 31 1,112.20 5,162.20 1996 12 23 [1996]20 1:1 10,324.40 1998 6 5 [1998]60 10,324.40 10 3 510.12 2,587.2 12,911.60 1999 8 31 1999 6 30 12,911.60 10 8 23,240.88 2000 4 28 1999 23,240.88 10 2 4,648.176 27,889.056 2001 2 [2000]219 1,014 28,903.056 2001 5 2000 2000 27,889.056 10 2 0.5, 5,577.8098, 34,480.8658 2001 9 2001 2001 6 30 34,480.8658 10 5 17,240.4328 51,721.2986 2002 5 30 2001 2001 51,721.2986 10 0.5 0.125, 1, 59,479.4933 4200001000001

132 ( ) 1 2 1 1 12 31 3 4 5 6 7 (1) A B

C D (2) (3) (4) 8 (1) (2) (3) 1 1 3% 1 5% (4) A B C

9 (1) (2) (3) (4) (5) (6) 10 (1) A B

C (2) 20%( 20%) 20% 20% 20% (3) 10 (4) (5) 2 1 1 2

(6) : 11 (1) (2) (3) 12 (1) (2)

30% (3) % % 18 38 4 5.34-2.53 5-14 4 19.2-6.86 8-10 4 12-9.6 6-8 4 16-12 5-10 4 19.2-9.6 (4) (5) 13 (1)

(2) (3) 14 (1) (2) 10 40 44 50 20 10 (3)

15 16 (1) (2) A B C (3) (4) 3 17 (1) : (2)

(3) 18 19 1995 11 1996 2 20 (1) 17% (2) 5% (3) 7% (4) : 3% (5) 33% 30% 33% 1 % 1. 7,500.00 6,294.99 83.60 2. 18,000.80 14,030.90 75.00 3. 1,578.95 1,498.78 95.00 4. 1,000.00 3,035.84 98.00

5. 1,000.00 950.00 95.00 6. 500.00 475.00 95.00 7. 1,000.00 991.69 97.75 2 % 1. 1,400.00 1,120.00 80.00 1,960.24-9.66 2. 4,188.00 4,398.00 94.75 4,188.00 0.00 0.00 1996 2 10% 1 197,211.11 113,305.69 26,343,621.68 16,371,014.32 255,907.00 348,734.98 26,796,739.79 16,833,054.99 (1) (2) 2 4,442,492.23 3,009,600.00 :(1) 3,042,492.23 1,400,000.00 (2) 3 (%) % 1 38,854,343.22 64.97 924,779.07 30,825,969.21 61.00 924,779.07 1 2 7,547,788.27 12.62 518,523.90 10,370,477.82 20.00 518,523.90 2 3 4,424,392.41 7.40 92,415.27 1,848,305.28 4.00 92,415.27 3 8,974,013.74 15.01 379,432.43 7,588,648.40 15.00 379,432.43

59,800,537.64 100.00 1,915,150.67 50,633,400.71 100.00 1,915,150.67 (1) 5%( 5%) (2) 14,161,040.18 23.68% 4 (%) % 1 24,885,761.19 17.99 954,272.64 31,809,087.44 23.00 954,272.64 1 2 79,436,239.59 57.42 3,480,242.38 69,604,847.61 51.00 3,480,242.38 2 3 18,171,561.70 13.13 912,511.55 18,250,231.18 13.00 912,511.55 3 15,859,860.63 11.46 875,020.00 17,500,400.22 13.00 875,020.00 138,353,423.11 100.00 6,222,046.57 137,164,566.45 100.00 6,222,046.57 (1) 21.38% 923,856.06 (2) 59,300,636.82 42.86% 5 (%) (%) 1 57,911,256.74 76.83 90,176,043.83 96.66 1 2 16,332,330.22 21.67 2,732,079.35 2.93 2 3 724,775.97 0.96 5,707.80 0.01 3 407,431.05 0.54 375,296.68 0.40 1 75,375,793.98 100.00 93,289,127.66 100.00 5% 5% 6 52,046,080.60 876,326.22 63,169,528.04 876,326.22 56,219,405.61 510,294.20 54,425,142.99 510,294.20 1,841,067.99 16,222,568.92 10,523,056.62 43,723.64 43,725.46

124,531,778.77 1,386,620.42 130,002,521.10 1,386,620.42 7 (1) (%) + - 20 80 11,200,000.00 12,448,964.51-77,243.50 1,171,721.01 12,371,721.01 20 8 20,000,000.00 20,000,000.00 20,000,000.00 30 10 2,000,000.00 2,000,000.00 2,000,000.00 94.75 39,681,300.00 39,681,300.00 39,681,300.00 20 31.25 50,000,000.00 50,125,202.41 125,202.41 50,125,202.41 122,881,300.00 124,255,466.92-77,243.50 1,296,923.42 124,178,223.42 (2) 1,781,725.67 10 1,247,207.83 89,086.32 1,158,121.51-3,746,633.76 10-2,628,868.36-187,331.69-2,441,536.67 141,919.32 10 140,736.66 7,095.96 133,640.70 4,298,700.00 10 4,262,877.50 214,935.00 4,047,942.50 2,475,711.23 3,021,953.63 123,785.59 2,898,168.04 : 2001 12 1 8 (1) 135,680,331.64 2,598,816.35 138,279,147.99 293,624,858.65 2,059,303.21 2,289,950.84 293,394,211.02 36,461,452.51 284,495.30 36,745,947.81

13,238,903.08 13,302.08 13,252,205.16 17,075,381.46 764,888.31 7,590.00 17,832,679.77 496,080,927.34 5,720,805.25 2,297,540.84 499,504,191.75 (2) 27,820,473.71 2,493,744.33 30,314,218.04 125,311,542.20 10,393,716.87 6,380.50 135,698,878.57 21,984,168.48 634,948.11 22,619,116.59 6,247,731.45 826,158.29 7,073,889.74 7,711,755.43 865,020.59 5,855.10 8,570,920.92 189,075,671.27 15,213,588.18 12,235.60 204,277,023.85 307,005,256.07 295,227,167.90 (3) 8,345,891.15 8,345,891.15 119,948.08 119,948.08 2,390,615.10 2,390,615.10 621,235.57 621,235.57 11,477,689.90 11,477,689.90 (1) 2,085,311.18 (2) 12 9 ( ) 2,900 4,161,372.29 4,161,372.29 23,869.70 23,869.70 4,000 691,323.63 691,323.63 380 2,949,949.87 2,949,949.87 31,924.47 31,924.47 291,653.28 291,653.28

2,169,308.54 2,169,308.54 141,883.52 580,207.03 722,090.55 369,578.91 2,028,334.18 2,028,334.18 369,578.91 410,805.23 1,338.60 412,143.83 310 73,265.62 73,265.62 43,821.46 58,720.76 51,271.11 51,271.11 132,246.47 217,355.63 194,273.73 155,328.37 10,903.98 10,903.98 EJN 1,227,668.90 1,227,668.90 APSAC 1,811,470.00 1,811,470.00 27,554,090.60 1,380,878.80 56,977.00 28,877,992.40 5,616,501.23 186,128.12 5,802,629.35 548,972.55 548,972.55 347,778.43 347,778.43 949,214.12 949,214.12 187,977.42 187,977.42 25,701.99 1,235,510.48 60,307.29 1,200,905.18 47,737,339.69 7,722,416.12 2,085,311.18 686,335.02 52,688,109.61 : 10 5,620,000.00 2,946,973.91 138,919.08 2,811,945.17 2,946,973.91 14 14-15 37,616,165.39 31,012,317.80 191,445.00 1,709,876.89 16,639,575.34 31,012,317.80 46-47 167,280,033.32 151,147,360.41 836,255.33 17,193,928.24 151,147,360.41 1,100,000.00 474,152.45 15,456.78 641,304.33 474,152.45 9 14 1,258,589.66 900,834.74 31,078.74 388,833.66 900,834.74 4,696,342.14 307,641.21 649,790.00 8,570.40 401,429.69 307,641.21 3-10 217,571,130.51 186,789,280.52 841,235.00 2,740,157.22 38,077,016.43 186,789,280.52

11 GMP 1,522,717.29 1,279,973.82 203,028.96 445,772.43 1,076,944.86 4 1,020,889.32 978,352.26 255,222.36 297,759.42 723,129.90 4 2,543,606.61 2,258,326.08 458,251.32 743,531.85 1,800,074.76 12 23,0910,000.00 248,400,000.00 2,000,000.00 3,000,000.00 10,000,000.00 24,291,000.00 251,400,000.00 1 23,091 9,735 14,388 13,056 17,005 300 445 2 200 200 3 1,000 1,040 13 50,965,923.78 53,755,646.72 5% 5% 14 22,721,517.89 16,276,793.64 5% 5% 15 81,868.51 16 81,868.51

% 3,315,008.13 329,812.17 17-1,174,454.17-1,256,171.56 33 816,731.17 480,116.07 7 188,621.66 122,986.92 5 1,970,696.31 1,970,696.31 50,890.88 430,317.86 5,167,493.98 2,077,757.77, 17 % 414,226.67 303,403.30 3 2,147.55 986.06-57,541.59-23,060.81 358,832.63 281,328.55 18 14,140,220.15 12,240,220.15 28.97% 2,000,000.00 19 377,213.57 53,012.83 356,810.17 133,013.02 117,159.65 1,279,258.60 1,099,990.60 8,352.05 3,225,775.58 535,334.70

20 + - 1423,684,969 423,684,969 127,174,322 127,174,322 296,510,647 296,510,647 423,684,969 423,684,969 171,109,964 171,109,964 594,794,933 594,794,933 21 24,380,434.09 24,380,434.09 12,060,121.83 12,060,121.83 36,440,555.92 36,440,555.92 22 26,658,402.06 26,658,402.06 26,658,402.06 26,658,402.06 3,789,433.49 3,789,433.49 57,106,237.61 57,106,237.61 23 6,338,226.54-37,399,166.38

-31,060,939.84 24 195,157,785.39 152,932,849.82 178,701,038.21 142,224,694.51 93,061,462.85 70,307,762.09 72,988,326.75 58,364,700.33 288,219,248.24 223,240,611.91 251,689,364.96 200,589,394.84 1 29.11%, 2 4,725.84 16.40% 25 (1) 188,314.08 13,945,760.12 1,439,189.13 796,413.63 797,493.65 793,913.98 2,424,996.86 15,536,087.73 (2) 188,030.33 12,317,752.46 819,913.59 677,520.64 1,007,943.92 12,995,273.10 (3) 1,417,052.94 2,540,814.63 44.23% 26 6,539,044.88 5,518,718.25 564,172.71 572,642.68

4,340.62 10,836.92 83,805.19 104,124.64 6,063,017.98 5,061,037.13 27-77,243.50-191,501.38-123,785.59 98,245.37 4,500,000.00-201,029.09 4,406,743.99 28 18,894,300.16 93,259.85 3,303,287.75 1,501,582.64 575,495.28 725,864.12 738,361.11 307,514.55 346,920.15 595,453.91 15,000.00 1 % (%) 1 6,433,905.46 86.87 40,917.58 7,742,695.84 88.88 40,917.58 1 2 3,515.00 0.05 282.00 5,640.00 0.06 282.00 2 3 969,031.89 13.08 3 48,165.09 963,301.89 11.06 48,165.09 7,406,452.35 100.00 89,364.67 8,711,637.73 100.00 89,364.67

2 (1) + - (%) 20 80 11,200,000.00 12,448,964.51-77,243.50 1,171,721.01 12,371,721.01 50 75 140,308,954.02 186,022,538.79 387,237.64 46,100,822.41 186,409,776.43 39 95 14,987,841.24 18,422,392.73 4,575,707.53 8,010,259.02 22,998,100.26 50 83.6 61,168,200.44 72,164,255.00-3,371.49 10,992,683.07 72,160,883.51 20 98 22,951,020.74 26,522,527.59 120,626.92 3,692,133.77 26,643,154.51 10 95 14,250,000.00 446,821.04-147,737.01-13,950,915.97 299,084.03 10 95 4,750,000.00 2,110,228.10-366,726.83-3,006,498.73 1,743,501.27 20 31.25 50,000,000.00 50,125,202.41 125,202.41 50,125,202.41 20 11.11 20,000,000.00 20,000,000.00 20,000,000.00 30 10 2,000,000.00 2,000,000.00 2,000,000.00 94.75 39,681,300.00 39,681,300.00 39,681,300.00 97.75 9,775,000.00 9,645,441.79 81,526.34-48,031.87 9,726,968.13 400,014,085.39 439,589,671.96 4,570,019.60 53,087,375.12 444,159,691.56 (2) 7,407,366.24 5,166,482.16 10 373,480.68 4,793,001.48 1,781,725.67 1,247,207.83 10 89,086.32 1,158,121.51 141,919.32 140,736.66 10 7,095.96 133,640.70 4,298,700.00 4,262,877.50 10 214,935.00 4,047,942.50 13,629,711.23 10,817,304.15 684,597.96 10,132,706.19 3

124,827,511.56 100,359,609.08 114,836,411.14 93,422,516.88 1,746,925.35 400,378.62 1,637,401.64 815,702.86 126,574,436.91 100,759,987.70 116,473,812.78 94,238,219.74 4 4,570,019.60-1,996,541.56 4,500,000.00-214,935.00-962,139.16 3,885,421.64 1,541,319.28 1 (1),, 1,,, 286,,,. 1,

1 2 C 502 (2) ( ) ( ) ( ) ( ) 33,000.00 17,000.00 50,000.00 7,500.00 7,500.00 1,400.00 1,400.00 18,000.80 18,000.80 1,578.95 1,578.95 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 1,000.00 1,000.00 4,188.00 4,188.00 (3) ( ) (%) ( ) (%) ( ) (%) ( ) (%) 17,228.8348 28.97 17,228.8348 28.97 6,270.00 83.6 6,270.00 83.6 1,120.00 80 1,120.00 80 13,500.60 75 13,500.60 75 1,500.00 95 1,500.00 95 980.00 98 980.00 98 950.00 95 950.00 95 475.00 95 475.00 95 977.50 97.75 977.50 97.75 3,968.13 94.75 3,968.13 94.75

(4) 2 2005 3 14 053 H001 1,040 1,000 3 A (%) (%) 360,040.18 0.71 1,021,040.18 1.71 B (%) (%) 823,856.06 0.60 923,856.06 0.67 699,539.05 0.51 3,089,539.05 2.23 C (%) (%) 1,000,000.00 3.74 2,000,000.00 14.14 300,000.00 2.12

1,201,532.76 947,849.57 253,683.20 19,715,473.42 14,599,922.74 5,115,550.69 63,580,692.18 56,204,170.94 7,376,521.24 83,975,362.10 77,282,373.96 6,692,988.14 2,373,512.20 2,148,511.25 225,000.95 79,576,664.26 69,020,436.03 10,556,228.23 1,424,349.31 1,234,777.99 189,571.32 251,847,586.24 221,438,042.47 30,409,543.77 36,371,662.00 30,251,322.49 6,120,339.51 288,219,248.24 251,689,364.96 36,529,883.28 2005 2005

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