HAINAN HAIYAO CO. LTD. 2007 1 2 3

2007 3 4-5 6-11 11-16 16-22 22 22-34 34-35 35-44 45-104 105 2

2007 HAINAN HAIYAO CO. LTD. 30 7 0898-66785861 0898-66705316 51 30 7 570105 www.haiyao.com.cn hnhy000566@21cn.com http://www.cninfo.com.cn 000566 1992 12 31 2005 5 9 4600001002970 460100201289453 18 28 3

2007 ( ) -30,509,951.70-26,213,332.77-33,904,444.44 11,165,859.05-22,586,691.92-14,729.97 7,535,800.00 26,104.61 224,347.53 101,201.37-50,708,900.00-1,136,801.13-1,097,325.90-45,070,303.49 ( ) 2007 2006 % 2005 241,718,975.91 217,605,248.32 217,605,248.32 11.08 210,505,958.96 210,505,958.96-26,213,332.77 31,939,623.12 31,939,623.12-182.07 24,617,070.74 24,617,070.74-33,904,444.44 24,552,981.01 24,615,807.25-237.73 21,744,543.44 21,744543.44 11,165,859.05 22,150,755.82 22,265,376.76-49.85 19,033,676.54 19,033,676.54 4

2007-22,586,691.92 30,514,004.08 30,514,004.08-174.02 26,315,563.34 26,315,563.34 2007 2006 % 2005 635,676,027.27 553,829,802.75 569,859,007.17 11.55 505,441,706.74 521,470,911.16 261,072,286.85 228,361,317.36 244,267,831.29 6.88 208,184,691.27 224,091,205.20 2007 2006 % 2005-0.17 0.12 0.12-237.72 0.11 0.11-0.15 0.12 0.12-225.31 0.11 0.11 0.05 0.11 0.11-54.55 0.09 0.09-12.99 10.75 10.08 4.28 9.70 9.12 4.91 10.10 9.47 23.07 4.84 4.56 10.44 9.70 9.14 8.49 9.83 8.81-0.11 0.15 0.15-173.33 0.13 0.13 2007 2006 % 2005 1.29 1.13 1.21 6.61 1.03 1.11 5

2007 : (+,-) % % 70,445,286 34.8-6,557,763-6,557,763 63,887,523 31.57 1 2 895,823 0.44-895,823-895,823 0 0 3 69,549,463 34.37-5,661,940-5,661,940 63,887,523 31.57 69,522,647 34.36-5,650,217-5,650,217 63,872,430 31.56 26,816 0.01-11,723-11,723 15,093 0.01 131,903,706 65.19 +6,557,763 138,461,469 68.43 1 131,903,706 65.19 +6,557,763 138,461,469 68.43 2 3 4 202,348,992 100.0 202,348,992 100.00 6 41,156,897 0 4220 41,161,117 2008 11 21 18,814,177 0 0 18,814,177 2008 11 21 4,428,400 4,428,400 0 0 2007 12 19 2,878,722 0 0 2,878,722 3 895,823 895,823 0 0 2007 12 19 542,916 0 0 542,916 3

2007 232,650 0 0 232,650 3 155,232 0 0 155,232 3 77,616 0 0 77,616 3 10,000 0 0 10,000 3 10,000 7890 0 0 2007 12 19 10,000 7890 0 0 2007 12 19 20,124 5 031 0 15,093 1 36 10.0 / 2008 11 21 41,161,117 2 36 3 4 4220 2005 11 18 138,461,469 68.43% 63,887,523 31.57% 2007 12 19 6,557,763 63,887,523 31.57% 138,461,469 7

2007 68.43% 1994 12 29 388,992 2000 8 22 11,723 15,093 2007 12 31 25,056 25,056 10 % 20.34 41,161,117 41,161,117 41,156,897 9.30 18,814,177 18,814,177 18,814,177-4.35 8,805,733 3.23 6,530,410 2.39 4,831,377 2.78 4,428,400 1.42 2,878,722 2,878,722 2,878,722 0.51 1,025,254 0.39 800,000 0.27 542,916 542,916 10-8,805,733 6,530,410 4,831,377 4,428,400 1,025,254 800,000 489,455 8

2007 426,310 406,500 400,000 10 10, 1 1,000,000 ( 0.49%) 17,814,177 8.8% 1400 2 40,156,897 19.85% 6000 1, 41,161,117 20.34% 00 6000.6 1029 5F 518001 2 1962 9

2007 3 83.33% 20.34% 4 2005 6 20 83.33% 2007 6 27 5 1 5.65% 10.1.3 3826 57 150 66.67% 33.33% 10

2007 2 1 5400 57 53.33% 46.67% 2 15.25% 10.1.3 6 10% 10% ( ) ( ) 45 2007.4.7 81,492 0 2010.4.7 54 2007.4.7 2010.4.7 60 2007.4.7 2010.4.7 47 2007.4.7 2010.4.7 0 0 135 0 0 0 0 11

2007 51 2007.4.7 0 0 2010.4.7 36 2007.4.7 0 0 2010.4.7 49 2007.4.7 0 0 115 2010.4.7 61 2007.4.7 0 0 2010.4.7 42 2007.4.7 0 0 2010.4.7 38 2007.4.7 0 0 20 2010.4.7 49 2007.4.7 0 0 2010.4.7 44 2007.4.7 0 0 2010.4.7 44 2007.4.7 0 0 135 2010.4.7 34 2007.4.7 0 0 115 2010.4.7 56 2007.4.7 20,124 15,093 115 2010.4.7 49 2007.4.7 0 0 65 2010.4.7 2005 2002 12

2007 1995-2005 2005 1996 2003 7 2002 1987 7 2000 3 2000 3 2002 13

2007 1992 2005 8 1997 2001 12 2002 1 2005 3 2005 4 2005 10 2005 11 2005 6 1987 1996 14

2007 2006 60,000 40,000 20,000 184,700 104,000 76,000 45,000 60,000 60,000 40,000 40,000 40,000 15,000 15,000 33,894 60,000 36,000 36,000 25,560 871,154 2006 15

2007 2006 2007 12 31 641 246 195 71 20 67 18 44 141 79 114 2007 4 2007 7 28 2007 10 2007 11 6 16

2007 17 2007 1 2 3

2007 1/3 12 12 0 0 12 12 0 0 18

2007 11 11 0 0 1 1 0 0 19, 41,156,897 20.34%

2007 [2007]48 2007 4 12 6 27 6 29 1 2 3 2007 6 27 1 20

2007 21 2 3 2 1 2 3

2007 4 2007 2007 1 9 2007 1 7 2007 2007 1 12 2007 1 13 2006 2007 4 7 2006 4 10 2007 22

2007 2007 12 24,171.90 11.08% -3051 2007 2019.89 37.3% -3014.56 2007 2056.33 28.84% 6.32%, ( ) (%) ( ) (%) 9,701.13 40.13 4,753.55 52.32 14,470.77 59.87 4,332.55 47.68 0 0 0 0 24,171.90 100 9,086.10 100 ( ) (%) ( ) (%) 6,218.76 25.73 2,337.63 25.73 3,124.46 12.93 1,437.25 15.82 2,206.78 9.13 1,014.61 11.17 4,702.13 19.45 1,457.66 16.04 2,142.45 8.86 1,008.24 11.10 982.05 4.06 306.40 3.37 4,795.27 19.84 1,524.31 16.77 24,171.90 100 9,086.10 100 IBS - 23

2007 GMP 10% 10% ( ) ( ) (%) 9,701.13 4,947.58 49.00 14,470.77 10,138.22 29.94 24,171.90 15,085.80 37.59 1 3235.70, 29.87% 2 9538.33, 39.46% 2007 2006 10,946.61 17.22 8,246.53 14.47 2.75 32.74 8,648.38 13.61 6,746.39 11.84 1.77 28.19 628.97 0.99 596.97 1.00-0.01 5.36 20,025.37 31.50 20,748.44 36.41-4.91-3.48 1,702.02 2.68 74.89 0.13 2.55 2,172.69 12,294.00 19.34 6,100.00 10.70 8.64 101.54 1,400.00 2.20 0.00 0.00 100.00 100.00 24

2007 2,700.08, 1901.99, 723.07 1627.13, 6194.00, 1400.00, 2007 2006 % 3,772.80 3,581.31 191.49 5.35 7,808.40 2,251.97 5,556.43 246.74 380.29 304.58 75.71 24.86 393.23 303.91 89.32 29.39 191.49 5556.43 5070.80 75.71 2007 2006-2,258.67 3,051.40-5,310.07-2,221.18-919.88-1,301.30 5,766.96-457.87 6,224.83 5310.07 1301.30 6224.83 2007 12 31 25

2007 % 11938 84.75 35264.19 586.22 2000 94 1263.97-97.31 10000 69.44 20817.84 956.55 1 2008 2 2008 26

2007 3 2007 180 64.5% 2008 4 2008 5 2008 1 2007 2008 2 3 4 35~40% 2008 27

2007 5 6 7 8 G MP GSP 9 2008 70% 10 2008 30 1 2008 2 2008 28

2007 3 27 2006 35% 67% 2008 2008 2007 1 1 2006 2 38 7 [2007]10 [2007]14 1 2005 2006 [2006]136 2007 1 1 38 29

2007 [2007]14 1 2006 1 2006 12 31 202,348,992.00 107,381,489.52 16,778,661.64-98,147,825.80 89,025,049.50 317,386,366.86 1 15,906,513.93 122,690.49 16,029,204.42 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28 2 2006 24,552,981.01 24,929,661.63 4,265,859.04 1 81,744.56-22,716.57 2-11,311,799.72 28,900,584.61 13,595,145.34 2007 1 2007 3 15 3 17 2 2007 4 7 4 10 3 2007 4 26 4 30

2007 28 4 2007 6 18 6 20 5 2007 6 27 6 29 6 2007 8 23 8 25 7 2007 8 25 8 28 8 2007 9 24 9 26 9 2007 10 29 10 30 10 2007 11 6 11 2007 12 12 12 20 12 2007 12 27 12 29 1 2006 31

2007 2 2007 12 19 6,546,040 2007 12 18 3 2007 2007 1 2008 3 3 2007 2 3 4 2007 2007 2007 2006 2007 2007 1 5 2007 2008 3 1 2007 11 6 32

2007 2006 2008 2007 11 6 60 2007 2007 3014.56 8224.13 11614.57 : : http://www.cninfo.com.cn [2005]120 2007 12 31 3405 33

2007 2007 1 2007 3 15 2006 2006 2006 2006 2007 3 17 2 2007 4 7 2007 4 10 3 2007 8 25 2007 2007 8 28 2007 1998 34

2007-1286.12 3786.78 65 1148.84-1221.12 4935.62 15,609,025.66 9.79 29,931,380.73 10.58 12,039,743.76 7.55 32,905,382.44 11.64 27,648,769.42 17.34 62,836,763.17 22.22 35

2007 1981.94 190.83 1 2 1 2007 12 12 2500 (69.44%) 2500 1750 12 2007 12 20 2 2007 12 27 100 100 55 36 2007 12 29 5% 41,156,897 20.34% 36 10 / 2005 9 20 60 2.81 36

2007 / 356% 18,814,177 9.30% 36 5,634,437 24 2007 2007 7 24 2007 1 9 http www.cninfo.com.cn 2006 60 2007 1 5 2007 2008 3 1 2000 37

2007 2007 11 6 2008 3 6 1500 500 500 037007 JLC1 135 6.75% 135 6.75% 115 5.75% 115 5.75% 115 5.75% 115 5.75% 90 4.5% 65 3.25% 20 1% 20 1% 20 1% 20 1% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 38

2007 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 5 0.25% 5 0.25% 5 0.25% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 15 0.75% 10 0.5% 10 0.5% 10 0.5% 39

2007 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 10 0.5% 5 0.25% 5 0.25% 5 0.25% 5 0.25% 25% 500 1 2006 2007 36 7 2 2006 32 2 2007 36 40

2007 2007.3.19 2007.6.21 2007.7.6, 2007.10.15 2007.11.20 17,814,177 8.8% 1400 2007 6 21 83.33% 4115.69 20.34% 2007 6 30 41

2007 40,156,897 19.85% 6000 2007 9 28 http://www.cninfo.com.cn 2007 1 6 2007 1 9 2007 2007 1 13 2007 2007 3 17 2006 2006 2007 4 10 2006 2007 4 28 2007 42

2007 2007 6 20 2007 6 21 2007 6 29 2007 6 30 2007 7 24 2007 7 25 2007 8 24 2007 8 25 2007 8 25 2007 2007 9 26 2007 9 28 2007 10 30 2007 2007 11 27 43

2007 2007 12 18 2007 12 20 2007 12 27 2007 12 29 44

2007 (2008)018 2007 2007 12 31 2007 1 2 3 2007 12 31 2007 ( ) 45

2007 2007-12-31 1 32,054,415.15 11,306,195.74 19,082,056.55 14,124,920.10 2 1,889,098.20 967,138.76 3 109,466,113.88 63,279,595.83 82,465,261.96 60,256,613.36 4 7,868,136.51 538,845.20 16,777,602.60 8,595,182.24 5 47,515,555.11 68,958,447.81 40,158,322.20 60,539,543.49 6 86,483,817.96 23,042,638.60 67,463,902.43 16,394,214.41 285,277,136.81 168,092,861.94 225,947,145.74 159,910,473.60 7 6,289,705.00 401,780,625.23 5,969,705.00 400,780,625.23 8 200,253,734.69 8,947,826.75 207,484,363.00 8,700,893.08 9 17,020,168.37 748,890.04 9 109,650,141.76 4,242,000.00 113,524,990.40 4,614,975.00 10 1,052,190.00 11 151,308.54 154,708.57 12 15,981,642.10 15,265,512.46 16,029,204.42 15,347,328.21 46

2007 350,398,890.46 430,235,964.44 343,911,861.43 429,443,821.52 635,676,027.27 598,328,826.38 569,859,007.17 589,354,295.12 : : : 2007-12-31 14 122,940,000.00 98,000,000.00 61,000,000.00 54,000,000.00 15 11,518,156.21 3,480,000.00 7,813,132.50 7,813,132.50 16 45,365,623.02 3,165,659.17 50,332,766.58 7,232,424.74 17 880,902.86 721,774.36 5,444,765.59 1,923,004.51 18 1,037,883.66 482,529.11 1,982,916.98 210,357.99 19 12,462,224.72 4,228,658.59 13,720,339.82 5,975,585.44 20 3,975,170.80 3,975,170.80 3,975,170.80 3,975,170.80 21 7,837,039.73 87,904,003.68 18,340,147.51 129,480,238.85 206,017,001.00 201,957,795.71 162,609,239.78 210,609,914.83 22 14,000,000.00 14,000,000.00 23 56,722,976.86 75,753,220.08 67,436,994.06 79,277,912.33 24 4,957,202.05 6,397,202.05 75,680,178.91 89,753,220.08 73,834,196.11 79,277,912.33 281,697,179.91 291,711,015.79 236,443,435.89 289,887,827.16 47

2007 25 202,348,992.00 202,348,992.00 202,348,992.00 202,348,992.00 26 158,090,389.52 158,090,389.52 107,381,489.52 107,381,489.52 27 16,778,661.64 16,778,661.64 16,778,661.64 16,778,661.64 28-116,145,756.31-70,600,232.57-82,241,311.87-27,042,675.20 261,072,286.85 306,617,810.59 244,267,831.29 299,466,467.96 92,906,560.51 89,147,739.99 353,978,847.36 306,617,810.59 333,415,571.28 299,466,467.96 635,676,027.27 598,328,826.38 569,859,007.17 589,354,295.12 : : : 48

2007 2007 29 241,718,975.91 186,420,939.14 217,605,248.32 155,542,630.33 29 150,857,959.43 128,815,635.91 122,059,902.42 91,099,078.13 30 1,826,867.83 915,812.05 1,417,063.16 807,007.60 37,728,033.26 37,519,916.38 35,813,073.93 35,769,740.55 31 78,083,984.06 60,354,151.93 22,519,716.61 8,303,880.83 32 3,802,916.02 2,983,247.64 3,045,751.38 3,022,006.10 33-70,832.99-677,375.15 532,494.13-151,443.80-30,509,951.70-43,490,449.62 32,217,246.69 16,692,360.92 34 5,511,381.95 1,260,678.92 400,000.00 35 1,214,763.02 78,742.66 677,623.57 610,046.17 14,729.97-26,213,332.77-42,308,513.36 31,939,623.12 16,082,314.75 36 3,932,291.15 1,249,044.01 3,039,038.51 2,487,169.41-30,145,623.92-43,557,557.37 28,900,584.61 13,595,145.34-33,904,444.44-43,557,557.37 24,615,807.25 13,595,145.34 3,758,820.52 4,284,777.36-0.1676-0.2153 0.1217 0.0672-0.1525-0.1959 0.1217 0.0672 : : : 49

2007-82,241,311.87-27,042,675.20-106,857,119.12-40,637,820.54-82,241,311.87-27,042,675.20-106,857,119.12-40,637,820.54 ( -33,904,444.44-43,557,557.37 24,615,807.25 13,595,145.34-33,904,444.44-43,557,557.37 24,615,807.25 13,595,145.34 1 2 3 4-116,145,756.31-70,600,232.57-82,241,311.87-27,042,675.20 : : : 50

2007 2007 2007 2006 : 268,836,349.89 221,480,677.31 926,073.39 404,726.14 37 2,632,770.50 1,300,000.00 272,395,193.78 223,185,403.45 199,631,020.71 109,632,705.35 12,535,441.56 8,590,718.02 23,650,127.26 19,983,911.61 38 59,165,296.17 54,464,064.39 294,981,885.70 192,671,399.37-22,586,691.92 30,514,004.08 6,800.00 6,800.00 21,898,607.56 9,198,787.05 320,000.00 51

2007 22,218,607.56 9,198,787.05-22,211,807.56-9,198,787.05 144,940,000.00 61,000,000.00 39 2,092,506.76 18,116,574.60 147,032,506.76 79,116,574.60 69,000,000.00 47,000,000.00 6,210,908.37 4,440,296.02 40 14,152,023.33 32,254,953.50 89,362,931.70 83,695,249.52 57,669,575.06-4,578,674.92 101,283.02 12,972,358.60 16,736,542.11 19,082,056.55 2,345,514.44 32,054,415.15 19,082,056.55 : : : 52

2007 2007 2007 2006 1-30,145,623.92 28,900,584.61-70,832.99 532,494.13 13,844,606.51 13,406,117.49 4,133,978.64 4,231,311.96 67,626.00 14,729.97 3,802,916.02 3,045,751.38 47,562.32-81,744.56-19,019,915.53-29,283,524.86-29,398,400.16-13,763,906.54-16,572,238.78 23,526,920.47 50,708,900.00-22,586,691.92 30,514,004.08 2 3 32,054,415.15 19,082,056.55 19,082,056.55 2,345,514.44 12,972,358.60 16,736,542.11 : : : 53

2007 2007 2007 2006 : 212,294,004.10 189,026,573.40 926,073.39 404,726.14 50,415.00 213,270,492.49 189,431,299.54 196,947,796.48 97,765,742.38 4,244,751.71 1,811,492.67 12,439,454.55 13,313,449.34 52,652,853.22 49,184,107.17 266,284,855.96 162,074,791.56-53,014,363.47 27,356,507.98 730,661.00 116,622.00 1,000,000.00 1,730,661.00 116,622.00 54

2007-1,730,661.00-116,622.00 120,000,000.00 54,000,000.00 78,962.58 10,000,000.00 120,078,962.58 64,000,000.00 62,000,000.00 47,000,000.00 5,534,799.50 4,016,779.77 617,862.97 27,087,053.91 68,152,662.47 78,103,833.68 51,926,300.11-14,103,833.68-2,818,724.36 13,136,052.30 14,124,920.10 988,867.80 11,306,195.74 14,124,920.10 : : : 55

2007 2007 2007 2006 1-43,557,557.37 13,595,145.34-677,375.15-151,443.80 483,727.33 384,025.31 372,975.00 492,975.00 2,983,247.64 3,022,006.10 81,815.75 22,716.57-6,648,424.19-11,176,309.54-4,109,553.36 19,243,805.27-52,652,119.12 1,923,587.73 50,708,900.00-53,014,363.47 27,356,507.98 2 3 11,306,195.74 14,124,920.10 14,124,920.10 988,867.80-2,818,724.36 13,136,052.30 : : : 56

2007 2007 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28-50,708,900.00-33,904,444.44 3,758,820.52 20,563,276.08-33,904,444.44 3,758,820.52-30,145,623.92 1 2 3 4-33,904,444.44 3,758,820.52-30,145,623.92 50,708,900.00 50,708,900.00 1 2 50,708,900.00 50,708,900.00 3 1 2 3 1 2 3 4 202,348,992.00 158,090,389.52 16,778,661.64-116,145,756.31 92,906,560.51 353,978,847.36 : : : 57

2007 2007 202,348,992.00 110,615,584.61 16,778,661.64-106,857,119.12 84,862,962.63 307,749,081.76 202,348,992.00 110,615,584.61 16,778,661.64-106,857,119.12 84,862,962.63 307,749,081.76 - -3,234,095.09 24,615,807.25 4,284,777.36 25,666,489.52 24,615,807.25 4,284,777.36 28,900,584.61-3,234,095.09-3,234,095.09 1 2 3 4-3,234,095.09-3,234,095.09-3,234,095.09 24,615,807.25 4,284,777.36 25,666,489.52 1 2 3 1 2 3 1 2 3 4 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28 : : : 58

2007 2007 2006 2006 12 31 228,361,317.36 228,361,317.36 0.00 15,906,513.93 0.00 15,906,513.93 89,147,739.99 89,025,049.50 122,690.49 B H 2007 1 1 333,415,571.28 317,386,366.86 16,029,204.42 59

2007 2006.1.1 12.31 122,059,902.42 122,059,902.42 35,813,073.93 35,813,073.93 22,519,716.61 22,519,716.61 0.00 0.00 3,120,783.07 3,039,038.51 28,818,840.05 24,615,807.25 2006.1.1 12.31 24,552,981.01 81,744.56 0.00 0.00 0.00 0.00 0.00 81,744.56 0.00 18,918.32 2006.1.1 12.31 24,615,807.25 3,782,130.49 0.00 2,342,130.49 0.00 0.00 0.00 1,440,000.00 18,918.32 4,265,859.04 2006.1.1 12.31 32,682,715.10 60

2007 ( ) 1992 8 8 [1992]10 1992 12 30 1993 12 [1993]115 [1994] 002 2500 1994 5 10,000 1,500 1994 12 202,348,992.00 2005 11 4 2005 12 21 10 3 202,348,992.00 2007 12 31 63,872,430 138,476,562 2005 05 09 4600001002970 202,348,992 30 ( ) ( ) 2006 [ 2006 136 ] [ 2007 10 ] 7 [ 2007 14 ] 1 2006 2006 2007 1 1 2007 61

2007 [ (2006)3 ] 1 38 [ 2006 18 ] 2007 1 1 1 1 1 12 31 2 3 4 5 6 A B 62

2007 C D A B A B A B A B 63

2007 1 3 1-2 6 2-3 15 3-4 30 4-5 60 5 90 64 (%)

2007 65 7 8 9 1 1

2007 10 2000 ( ) (%) (%) 25-45 3.80-2.11 5 10-15 9.50-6.33 5 8-14 11.88-6.79 5 5-8 19.00-11.88 5 11 12 66

2007 67 A B C 3 A B 13

2007 68 14 15 16 A B 17 1 2 3 18

2007 69 19 A B 20 A

2007 B C 21 22 33 23 2007 1 1 2006 2 38 7 [2007]10 [2007]14 1 2005 2006 [2006]136 2007 1 1 38 [2007]14 1 2006 70

2007 2006 12 31 202,348,992.00 107,381,489.52 16,778,661.64-98,147,825.80 89,025,049.50 317,386,366.86 1 15,906,513.93 122,690.49 16,029,204.42 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28 2006 24,552,981.01 24,929,661.63 4,265,859.04 1 81,744.56-22,716.57 2-11,311,799.72 28,900,584.61 13,595,145.34 17 5 7 5 3 1 15 2 2007 40 2002 47 15 3 71

2007 1 ( ) ( ) ( ) 2,000 ( ) 5,828.40 94 11,938 25,193.80 84.75 100 100 100 2 ( ) ( ) ( ) 10,000 2,500.00 69.44 2004 2,500 69.44 20 59,588,926.74 3 4 2007 ( 2007 12 31 2006 12 31 2007 2006 ) 1 55,311.84 10,008.89 72

2007 21,125,389.57 7,972,696.34 10,873,713.74 11,099,351.32 32,054,415.15 19,082,056.55 67.98 890.91 26.895 2007 12 31 7.3046 196.46 2 1,889,098.20 1,889,098.20 5 5 2008 1 6 2007 12 31 3 % % 1 96,435,473.60 58.74% 2,893,064.21 66,876,764.33 48.71% 2,006,302.94 1-2 4,536,563.83 2.76% 272,193.83 4,677,690.15 3.41% 280,661.41 2-3 1,647,433.51 1.00% 202,115.03 5,137,319.10 3.74% 770,597.87 3-4 5,107,194.31 3.11% 1,622,158.29 3,594,693.66 2.62% 1,078,408.09 4-5 3,567,726.96 2.17% 2,170,636.18 2,042,294.47 1.49% 1,225,376.68 5 52,868,892.11 32.21% 47,537,002.90 54,978,472.36 40.04% 49,480,625.12 164,163,284.32 100.00% 54,697,170.44 137,307,234.07 100.00% 54,841,972.11 109,466,113.88 82,465,261.96 63,672,400.56 38.79% 9,514,835.64 34,156,208.90 24.88% 1,024,686.27 61,137,646.18 37.24% 43,189,759.93 60,615,460.49 44.15% 51,784,409.89 39,353,237.58 23.97% 1,992,574.87 42,535,564.68 30.98% 2,032,875.95 73

2007 164,163,284.32 100.00% 54,697,170.44 137,307,234.07 100.00% 54,841,972.11 2,685.61 19.56% 5%( 5%) 22,521,334.53 18,614,818.68 6,156,170.00 4,025,591.99 3,388,158.20 54,706,073.40 5 % % 1 6,220,100.81 79.05% 7,743,426.96 46.15% 1-2 1,038,097.61 13.19% 8,993,775.64 53.61% 2-3 609,938.09 7.75% 40,400.00 0.24% 7,868,136.51 100.00% 16,777,602.60 100.00% 890.95 53.10% 5%( 5%) 5 % % 1 24,296,521.25 23.68% 716,302.06 26,806,938.41 28.13% 796,283.44 1-2 5,936,596.01 5.79% 233,195.77 6,070,493.85 6.37% 364,229.63 2-3 13,655,398.55 13.31% 2,046,809.78 1,925,096.48 2.02% 288,764.47 3-4 1,930,607.52 1.88% 1,194,182.26 713,896.87 0.75% 219,026.42 4-5 709,839.98 0.69% 431,903.98 1,116,919.71 1.17% 670,151.83 5 56,089,856.51 54.66% 50,480,870.86 58,655,903.63 61.56% 52,792,470.96 102,618,819.82 100.00% 55,103,264.71 95,289,248.95 100.00% 55,130,926.75 74

2007 47,515,555.11 40,158,322.20 732.96 7.69% 2 1-1-2-2-3 8,182,941.04 3 4 39,200.00 4 5-5 - 8,222,141.04 58,151,353.17 56.67% 39,340,621.32 58,903,308.66 61.82% 40,116,056.98 16,068,142.26 15.66% 13,711,011.53 16,407,458.46 17.22% 14,010,313.64 28,399,324.39 27.67% 2,051,631.86 19,978,481.83 20.97% 1,004,556.13 102,618,819.82 100.00% 55,103,264.71 95,289,248.95 100.00% 55,130,926.75 5%( 5%) 34,195,474.75 5 11,489,191.42 1 4,400,000.00 5 4,066,687.00 5 54,151,353.17 6 31,555,473.94 21,049,864.88 3,388,810.44 2,452,349.43 75

2007 44,300,290.80-36,822,631.97 11,229,804.51 4,116,729.11 11,136,694.01 4,116,729.11 126,167.38 119,091.25 90,600,547.07 4,116,729.11 71,580,631.54 4,116,729.11 86,483,817.96 67,463,902.43 1,901.99 26.57% 11,229,804.51 234.514 4,116,729.11 2007 12 31 4,116,729.11 4,116,729.11 4,116,729.11 4,116,729.11 7 ( ) 0.1 0.1 67,320.00-697.05 0.34 0.34 21,440.60-313.75 40 40 350.00-27.63 76

2007 2,600,000.00 2,600,000.00 1,000,000.00 1,000,000.00 1,500,000.00 1,500,000.00 1,599,705.00 730,000.00 320,000.00-1,919,705.00 730,000.00 6,699,705.00 730,000.00 320,000.00 7,019,705.00 730,000.00 8 201,163,807.63 0.00 0.00 201,163,807.63 133,814,161.66 7,077,686.20 1,887,129.47 139,004,718.39 2,843,854.10 231,118.80 0.00 3,074,972.90 2,083,797.33 920,050.00 430,599.31 2,573,248.02 4,803,805.67 282,557.61-5,086,363.28 344,709,426.39 8,511,412.61 2,317,728.78 350,903,110.22 44,602,347.32 5,277,787.92 0.00 49,880,135.24 87,267,703.57 7,710,129.01 0.00 94,977,832.58 2,204,457.62 126,437.24 120,972.71 2,209,922.15 1,372,172.51 131,078.91 409,069.34 1,094,182.08 1,778,382.37 708,921.11-2,487,303.48 137,225,063.39 13,954,354.19 530,042.05 150,649,375.53 207,484,363.00 200,253,734.69 B B 1,514,704.52 1,367,473.39 B B 1,848,136.71 1,668,495.56 3,500,000.00 B B 748,782.78 676,000.18 77

2007 66 58,152,260.45 43,569,853.43 16,000,000.00 66 70,649,115.24 52,932,965.51 28,000,000.00 66 1,220,037.75 981,328.50 66 2,036,754.53 1,520,340.53 66 3,734,627.93 2,698,034.76 66 58,152,260.45 43,569,853.43 32,500,000.00 66 111,928,653.90 26,722,612.89 4,000,000.00 1 20,664,943.24 17,720,188.83 23,000,000.00 23,098,918.45 5,762,538.13 17,336,380.32 3,592,657.34 1,109,623.54 2,483,033.80 26,691,575.79 6,279,015.54 19,819,414.12 570 36 5.7075 142.5 2007 A 2,664,225.97 2,600,000.00 64,225.97 B 2,662,070.00 2,929,504.25 267,434.25 9 279,886.26 16,294,469.60 - - 16,574,355.86 90 469,003.78 3,127,873.53 3,151,064.80-445,812.51 748,890.04 19,422,343.13 3,151,064.80-17,020,168.37 9 78

2007 ( ) 98,648,614.00 94,249,817.97 1,806,419.52 92,443,398.45 551 696 4,528,479.72 4,528,479.72 4,528,479.72 19,613,831.66 15,033,172.43 259,130.00 2,327,559.12 12,964,743.31 78 122,790,925.38 113,811,470.12 259,130.00 4,133,978.64 109,936,621.48 286,479.72 286,479.72 286,479.72 286,479.72 4,242,000.00 113,524,990.40 109,650,141.76 57,057.00 3,500,000.00 7,864,516.43 16,000,000.00 9,554,418.24 28,000,000.00 1,702,640.91 32,500,000.00 7,864,516.43 10,036,511.07 19,356,346.92 2,205,951.05 23,000,000.00 17,910,987.60 10 79

2007 1,311,320.00 259,130.00 1,052,190.00 1,311,320.00 259,130.00 1,052,190.00 11 154,708.57 64,225.97 67,626.00 151,308.54 154,708.57 64,225.97 67,626.00 151,308.54 8 12 8,169,475.56 8,269,622.14 7,659,694.58 7,607,110.32 109,500.00 109,500.00 42,971.96 42,971.96 15,981,642.10 16,029,204.42 13 109,972,898.86 70,832.99 101,630.72 172,463.71 109,800,435.15 4,116,729.11 4,116,729.11-730,000.00 730,000.00 - - 80

2007 - - - - - - 286,479.72 286,479.72-115,106,107.69-70,832.99 101,630.72 172,463.71 114,933,643.98 14 122,940,000.00 61,000,000.00 108,940,000.00 61,000,000.00 14,000,000.00 8 9 100 17,814,177 15 11,518,156.21 7,813,132.50 11,518,156.21 7,813,132.50 370.50 32.17 16 81

2007 1 36,651,628.39 43,868,017.75 1-2 5,408,230.17 3,089,981.26 2-3 675,165.09 741,593.27 3 2,630,599.37 2,633,174.30 45,365,623.02 50,332,766.58 5%( 5%) 17 1 822,006.86 5,371,869.59 1 2-50,950.00 2 3 36,950.00-3 21,946.00 21,946.00 880,902.86 5,444,765.59 5%( 5%) 18 8,415,084.99 8,415,084.99 1,476,499.71 804,311.18 1,879,149.69 401,661.20 471,956.63 471,956.63 1 1,050.00 1,050.00 2 395,156.26 395,156.26 3 39,252.65 39,252.65 4 24,323.76 24,323.76 5 12,173.96 12,173.96 226,098.39 156,475.76 69,622.63 506,417.27 129,267.56 69,085.00 566,599.83 1,982,916.98 10,046,718.75 10,991,752.07 1,037,883.66 19 82

2007 6,197,880.96 7,644,164.05 1,762,792.11 1,956,331.06 3,456,869.33 3,102,829.36 195,500.00 123,000.00 10,297.69 11,182.74 124,892.29 104,249.13 14,419.38-53,937.12 53,937.12 643,044.44 724,646.36 2,591.40-12,462,224.72 13,720,339.82 20 3,267,489.60 3,267,489.60 384,566.15 384,566.15 127,091.70 127,091.70 196,023.35 196,023.35 3,975,170.80 3,975,170.80 21 1 4,129,563.80 8,431,706.13 1-2 87,084.56 3,176,293.19 2-3 674,864.99 4,666,522.15 3 2,945,526.38 2,065,626.04 7,837,039.73 18,340,147.51 5%( 5%) 241 22 14,000,000.00 83

2007 14,000,000.00 2 40,156,897 23 352,149,701.23 37,867,809.19 50,728,963.66 10,000,000.00 10,000,000.00 10,000,000.00,2007 1,488,416.00 838,412.00 6.5% 3,400,000.00 3,400,000.00 3,400,000.00 36 5,106,154.13 3,966,751.67 2,469,618.40 370,655,855.36 56,722,976.86 67,436,994.06 1,071.40 5%( 5%) 11,488,416.00 2,738,913.00 2,909,035.54 1,398,695.51 4,249,253.03-269,294.60-272,499.81-259,293.05-282,501.36 2,469,618.40 2,636,535.73 1,139,402.46 3,966,751.67 4,249,253.03 24 1,440,000.00 84

2007 957,202.05 957,202.05 1,000,000.00 1,000,000.00 3,000,000.00 3,000,000.00 4,957,202.05 6,397,202.05 144 25 70,445,286.00-6,572,856.00 63,872,430.00 1-2 895,823.00 895,823.00-3 69,522,647.00 5,650,217.00 63,872,430.00 426,816.00 26,816.00-131,903,706.00 6,572,856.00-138,476,562.00 1 A 131,903,706.00 6,572,856.00 138,476,562.00 202,348,992.00 6,572,856.00 6,572,856.00 202,348,992.00 26 106,873,563.01 106,873,563.01 50,708,900.00 50,708,900.00 507,926.51 507,926.51 107,381,489.52 50,708,900.00 158,090,389.52 27 16,778,661.64-16,778,661.64 16,778,661.64-16,778,661.64 28 85

2007-33,904,444.44 24,615,807.25-82,241,311.87-106,857,119.12-116,145,756.31-82,241,311.87-116,145,756.31-82,241,311.87 29 207,723,865.17 209,687,764.29 128,930,403.09 116,799,296.12 78,793,462.08 92,888,468.17 28,193,718.85 19,724,847.91 8,468,870.94-3,900,000.00 3,900,000.00 - - 1,210,341.89 517,094.03 1,520,986.45 545,247.71-310,644.56-28,153.68 2,590,000.00 1,467,250.00 681,721.98 808,465.89 1,908,278.02 658,784.11 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,050.00 33,140.00-6,892.70 1,050.00 26,247.30 241,718,975.91 217,605,248.32 150,857,959.43 122,059,902.42 90,861,016.48 95,545,345.90 9,538.33 39.46% 233,165,780.36 210,491,677.17 143,548,339.74 117,752,601.06 89,617,440.62 92,739,076.11 8,553,195.55 7,113,571.15 7,309,619.69 4,307,301.36 1,243,575.86 2,806,269.79 241,718,975.91 217,605,248.32 150,857,959.43 122,059,902.42 90,861,016.48 95,545,345.90 30 322,052.50 158,657.00 974,997.01 842,528.69 86

2007 477,018.32 379,877.47 52,800.00 36,000.00 1,826,867.83 1,417,063.16 31 78,083,984.06 22,519,716.61 5,556.43 246.74% 5,070.89 32 3,460,912.37 3,061,907.74 142,506.76 53,309.81 326,245.85 101,195.99 259,293.05 167.5 37,153.45 3,802,916.02 3,045,751.38 340 33-43,170.95 3,008,503.21-27,662.04 237,879.22-2,713,888.30-70,832.99 532,494.13 34 3,985,800.00 400,000.00 224,347.53 1,214,263.92 80,235.50 87

2007 6,735.00 5,511,381.95 400,000.00 a 30 b 10 c 4.58 d 210 e 144 35 14,729.97 1,108,440.39 38,493.07 514,392.03 29,000.00 50,000.00 2,850.00 111,231.54 21,249.59 2,000.00 1,214,763.02 677,623.57 36 3,884,728.83 3,120,783.07 47,562.32-81,744.56 3,932,291.15 3,039,038.51 37 2,545,800.00 86,970.50 2,632,770.50 88

2007 38 20,455,053.34 8,052,867.71 3,774,427.28 2,657,549.06 2,555,324.42 1,674,105.49 1,888,566.74 1,592,377.24 1,377,975.30 1,108,440.39 886,377.80 875,667.92 445,000.00 462,216.84 436,374.17 6,996,011.41 3,926,961.06 59,165,296.17 39 1,950,000.00 142,506.76 2,092,506.76 40 12,426,914.47 1,398,695.51 326,413.35 14,152,023.33 41 89

2007-30,145,623.92 28,900,584.61-70,832.99 532,494.13 13,844,606.51 13,406,117.49 4,133,978.64 4,231,311.96 67,626.00 14,729.97 3,802,916.02 3,045,751.38 47,562.32-81,744.56-19,019,915.53-29,283,524.86-29,398,400.16-13,763,906.54-16,572,238.78 23,526,920.47 50,708,900.00-22,586,691.92 30,514,004.08 1 % % 1 49,243,637.86 42.35% 1,477,309.14 44,729,653.84 39.15% 1,341,889.62 1 2 4,536,563.83 3.90% 272,193.83 4,307,157.15 3.77% 258,429.43 2 3 1,355,703.51 1.17% 158,355.53 5,137,319.10 4.50% 770,597.87 3-4 5,107,194.31 4.39% 1,622,158.29 3,055,193.08 2.67% 916,557.92 4 5 3,011,559.76 2.59% 1,926,935.86 2,042,294.47 1.79% 1,225,376.68 5 53,018,892.11 45.60% 47,537,002.90 54,978,472.36 48.12% 49,480,625.12 116,273,551.38 100.00% 52,993,955.55 114,250,090.00 100.00% 53,993,476.64 90

2007 63,279,595.83 60,256,613.36 17,864,672.21 15.36% 8,140,603.78 19,816,245.14 17.34% 6,017,562.02 50,817,302.17 43.70% 43,189,759.93 54,161,955.12 47.41% 46,299,955.41 47,591,577.00 40.93% 1,663,591.84 40,271,889.74 35.25% 1,675,959.21 116,273,551.38 100.00% 52,993,955.55 114,250,090.00 100.00% 53,993,476.64 4,156,170.00 1 3,648,662.68 5 3,388,158.20 1 2,318,904.14 3 4 2,265,342.11 5 15,777,237.13 5%( 5%) 2 % % 1 22,985,290.49 19.73% 502,781.82 48,604,573.92 45.07% 726,004.53 1-2 29,620,198.73 25.43% 205,795.98 5,704,369.57 5.29% 342,262.17 2-3 13,298,528.87 11.42% 1,994,779.33 1,855,400.36 1.72% 278,310.05 3-4 1,862,307.52 1.60% 1,173,692.26 657,837.79 0.61% 197,351.34 4-5 657,837.79 0.56% 394,702.67 529,990.86 0.49% 317,994.52 5 48,060,364.67 41.26% 43,254,328.20 50,492,936.03 46.82% 45,443,642.43 116,484,528.07 100.00% 47,526,080.26 107,845,108.53 100.00% 47,305,565.04 68,958,447.81 60,539,543.49 91

2007 83,597,729.45 71.77% 39,205,621.31 81,626,474.44 75.69% 38,840,666.98 7,918,348.23 6.80% 6,426,777.56 9,018,602.93 8.36% 7,563,042.72 24,968,450.39 21.43% 1,893,681.39 17,200,031.16 15.95% 901,855.34 116,484,528.07 100.00% 47,526,080.26 107,845,108.53 100.00% 47,305,565.04 34,195,474.75 5 29,946,376.28 1 2 6,989,191.42 1 4,400,000.00 5 4,066,687.00 5 79,597,729.45 5%( 5%) 3 394,810,920.23 1,000,000.00 395,810,920.23 6,699,705.00 730,000.00 6,699,705.00 730,000.00 401,510,625.23 730,000.00 1,000,000.00 402,510,625.23 730,000.00 251,938,003.88 84.75% 251,938,003.88 251,938,003.88 25,000,000.00 69.44% 84,588,926.74 84,588,926.74 92

2007 58,283,989.61 94 58,283,989.61 58,283,989.61 1,000,000.00 100 1,000,000.00 1,000,000.00 336,221,993.49 394,810,920.23 1,000,000.00 395,810,920.23 400,000.00 400,000.00 200,000.00 200,000.00 400,000.00 200,000.00 200,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00 330,000.00 330,000.00 130,000.00 200,000.00 330,000.00 130,000.00 200,000.00 869,705.00 869,705.00 400,000.00 469,705.00 869,705.00 400,000.00 469,705.00 6,699,705.00 6,699,705.00 730,000.00 5,969,705.00 6,699,705.00 730,000.00 5,969,705.00 4 158,077,220.29 155,495,380.33 109,082,538.00 91,099,078.13 48,994,682.29 64,396,302.20 28,193,718.85 19,724,847.91 8,468,870.94-150,000.00 47,250.00 8,250.00 141,750.00 47,250.00 186,420,939.14 155,542,630.33 128,815,635.91 91,099,078.13 57,605,303.23 64,443,552.20 5,100.22 27.36% 93

2007 177,867,743.59 148,429,059.18 121,506,016.22 86,791,776.77 56,361,727.37 61,637,282.41 8,553,195.55 7,113,571.15 7,309,619.69 4,307,301.36 1,243,575.86 2,806,269.79 186,420,939.14 155,542,630.33 128,815,635.91 91,099,078.13 57,605,303.23 64,443,552.20 5-43,557,557.37 13,595,145.34-677,375.15-151,443.80 483,727.33 384,025.31 372,975.00 492,975.00 2,983,247.64 3,022,006.10 81,815.75 22,716.57-6,648,424.19-11,176,309.54-4,109,553.36 19,243,805.27-52,652,119.12 1,923,587.73 50,708,900.00-53,014,363.47 27,356,507.98 ( ) 1 (1) 1029 94

2007 98 66 1 24 12 A (2) ( ) 60,006,000 60,006,000 20,000,000 20,000,000 119,380,000 119,380,000 100,000,000 100,000,000 1,000,000 1,000,000 (3) % % 41,156,897 20.34 4,220.00 41,161,117 20.34 19,200,000 94.00 19,200,000 94.00 101,174,550 84.75 101,174,550 84.75 69,440,000 69.44 69,440,000 69.44 (4) A 1,000,000 1,000,000 100 95

2007 [ 1] 650,004.00 650,004.00 [ 1] 2007 6.5% B 41,156,897 C 2,410,000.00 11,488,416.00 10,838,412.00 ( ) % 2 (1) 30.75% 20.25% 16.07% (2) A 15,609,025.66 4,112,786.32 12,039,743.76 27,556,075.65 B 27,648,769.42 31,668,861.97 29,931,380.73 9,376,160.71 32,905,382.43 35,163,045.35 62,836,763.16 44,539,206.06 96

2007 C (3) ( ) % 18,614,818.68 6,992,223.47 11.34% 5.09% 4,025,591.99 7,464,656.15 2.45% 5.44% 238,040.00 0.25% 196,200.00 0.21% 500,000.00 0.49% 4,734,021.28 60.17% 1,056,667.18 2.10% 500,000.00 3.57% 802,259.43 5.73% 91,208.43 10.35% 37,867,809.19 50,728,963.66 66.76% 75.22% 2007 12 31 2007 155 2007 2300 2006 12 97

2007 570 2007 12 31 570 36 5.7075 142.5 40 234.514 2007 12 31 1 2008 3 1 2007 11 6 2000 8 3.63 / 8 8 A 10% B 2005 2006 2011 2005 12% 24% 36% 48% 60% 72% 2006 2007 2008 2009 2010 2005 2005 2005 2005 2005 2011 2005 98

2007 12 24 36 48 60 72 2006 50% 10% 2 B-S W = Nγ + S N Mγ + MW N ) r T ( ) N ( d1 Xe N ( d 2 2 ( S0 + ( M/ N) W) σ ln + ( r+ ) T X d = 2 1 d2 = d1 σ T σ T W N M γ S X T : r σ N(.) ln(.). N 20,234.90 2000 M 2000 1 S 7.24 X 3.63 1 2007 11 5 1 r = 3.3008% 1 240 2007 11 5 5 ) 99

2007 1200 STD = 1.2159% 46.0558% σ = a b 4 30 5 B-S / 2007.11.6 1200 3.7728 4527.36 2007.11.6 200 3.8877 777.54 2007.11.6 200 4.1220 824.40 2007.11.6 200 4.3416 868.32 2007.11.6 200 4.5423 908.46 7906.08 3 2000 2007 2007 2007 200 1800 2000 1000 2007 11 6-2007 2008 2009 2010 2011 2007.12.31 1,000.00 3,772.80 100.00% 100.00% 2008.12.31 200.00 777.54 66.67% 33.33% 100.00% 2009.12.31 200.00 824.40 40.00% 40.00% 20.00% 100.00% 2010.12.31 200.00 868.32 28.57% 28.57% 28.57% 14.29% 100.00% 100

2007 2011.12.31 200.00 908.46 22.22% 22.22% 22.22% 22.22% 11.11% 100.00% 1,800.00 7,151.52 = / 2011 4.5 1/4.5=22.22% 0.5/4.5=11.11% 2007 2008 2009 2010 2011 2007.12.31 1,000.00 3,772.80 3,772.80 3,772.80 2008.12.31 200.00 777.54 518.36 259.18 777.54 2009.12.31 200.00 824.40 329.76 329.76 164.88 824.40 2010.12.31 200.00 868.32 248.09 248.09 248.09 124.05 868.32 2011.12.31 200.00 908.46 201.88 201.88 201.88 201.88 100.94 908.46 1,800.00 7,151.52 5,070.89 1,038.91 614.85 325.93 100.94 7,151.52 5,070.89 1 1 2007 2006 2007 2006 1-14,729.97-2 3 7,535,800.00 400,000.00 4 26,104.61-5 6 7 101

2007 8 9 224,347.53-10 11 12 13 14 101,201.37 2,036,264.73 15-50,708,900.00-42,836,176.46 2,436,264.73 1,136,801.13-16,984.73 1,097,325.90 102,818.97-45,070,303.49 2,350,430.49 2 9 2007 2006 2007-12.99% -14.92% -0.1676-0.1597 4.28% 4.91% 0.0552 0.0526 2006 10.08% 10.47% 0.1217 0.1217 9.12% 9.47% 0.1100 0.1100 1 7 ---- [2007]10 38 ---- 102

2007 202,348,992.00 107,381,489.52 16,778,661.64-98,147,825.80 89,025,049.50 317,386,366.86 1 15,906,513.93 122,690.49 16,029,204.42 202,348,992.00 107,381,489.52 16,778,661.64-82,241,311.87 89,147,739.99 333,415,571.28 16,029,204.42 15,906,513.93 122,690.49 2006 24,552,981.01 24,929,661.63 : 4,265,859.04 1 81,744.56-22,716.57 2-11,311,799.72 28,900,584.61 13,595,145.34 2006 81,744.56 22,716.57 217,605,248.32 217,605,248.32-122,059,902.42 122,059,902.42-1,417,063.16 1,417,063.16-35,813,073.93 35,813,073.93-22,519,716.61 22,519,716.61-3,045,751.38 3,045,751.38-532,494.13 532,494.13 - - - - - - - 103

2007 - - - 32,217,246.69 32,217,246.69-400,000.00 400,000.00-677,623.57 677,623.57 - - - 31,939,623.12 31,939,623.12-3,039,038.51 3,120,783.07-81,744.56 28,900,584.61 28,818,840.05 81,744.56 24,615,807.25 24,552,981.01 62,826.24 4,284,777.36 4,265,859.04 18,918.32 0.1217 0.1213 0.1217 0.1213 2 2006 28,900,584.61 13,595,145.34 1 2,342,130.49 2,342,130.49 2 1,440,000.00 32,682,715.10 15,937,275.83 2006 2006 2,342,130.49 2,342,130.49 2006 2006 1,440,000.00 1,440,000.00 2008 4 23 104

2007 00 105