上海科华生物工程股份有限公司

2

3

4

5

300,565,543.51 6

84,023,118.12 56,427,520.33 73,970,504.05 48,736,727.16 51.78 70,566,085.43 7

8

8754 10 % 8.12 0 8.12 0 8.12 0 5.27 0 5.14 0 5.11 0 2.44 0 2.13 0 9

2.03 0 1.22 0 10 10 10

11

12

13

14

15

16

17

18

2005 1 19

10 20

21

22

25.73% 21.24% 31.70% 25.73% 1 2005 21.24% 31.70% 1 25.73% 2 23

1 2 A B C D 10% 24

E 63,238,516.79 59.87% 28,288,532.04 9.41% 3 8.91 25% 3869 4 1 24.76% 2 14.34% 25

3 465.56% 423 313 4 12.61% 1621 5 1 51.78% 2 67.82% 5714.05 3 133.66%2004 1800 19050 26

1 1 SARS 2006 2 27

2 1 A C D 2 A B C 3 2005 2006 28

3 2 42006 CRM 29

1 30

31

32

33

3 2002 34

1 2005 2 22 2005 2 24 2200541220054 13 3 2005 4 26 2005 4 27 4 2005 5 13 2005 5 14 5 2005 8 2 2005 8 3 6 2005 9 2 2005 9 3 7 2005 9 21 2005 9 22 8 2005 10 12 2005 2005 10 13 9 2005 11 7 10 2005 12 26 35

120042004 200420041231 6875107 4812.50102 2005330 2 2005 3 10 3.6 777.6 2005 10 25 2005 10 27 28 4 2005 46.47% 5,714.05 36

37

10 10 0 0 10 0 0 10 0 0 8 1 1 8 1 1 10 0 0 9 1 0 9 1 0 10 0 0 38

39

2005 9 21 GMP EPO 46.47% 2005 9 22 40

41

() 42

43

44

45

46

47

48

49

2006 10330 2005 12 31 2005 2005 2005 12 31 2005 OO 50

2005 12 31 51

() 52

53

54

55

56

57

58

OO 1998065 19981123 198111 199811 1801,00020019 2001213523,000200212 2002216203,50020033 2003206605,075200468 200492A1,800 1.001,800200475 200479200411130 6,8752004102 1,37518,250 20051021 10 3.6 53,124,00064.39% 29,376,000 35.61% 1 1 12 31 59

199511 <> 1 2 3 1 2 60

3 6 1 2 3 4 5 1 2 10 2003 20043 20043 3 4 61

2004 20043 1 2 3 30 4 20 40 510 4.752.375 510 510 19.009.50 510 510 19.009.50 62

5 510 19.0018.00 10 5 1 2 1 2 3 1 63

2 1 2 3 1 2 3 1 2 3 64

1 19962 2 4%17 35 1% 7 1%7 1533 1.212 1 1 2004 6 10 200420 50456[1994]001 2004 1 1 2005 12 31 15 2 A 27 2005 12 1 200521 200416 2005 1 1 2006 12 31 15 B 151998 1999 20002002 7.5 200317 65

2003 2005 10 C 2005 0.5% 4% 2 [2000]25 2000 6 24 2010 17% 3% (HCG),,,, 1 6,543.00 5,125.13 78.33 78.53,,, 2, USD160 --- --- 50% IIIIII 50 --- --- 90% 100 60 60% 100% 1,780 1,765 99.16 99.16 1,250.36 974.51 77.938 77.938 EPO GMCSFIL USD400.00 IFNPROUK DNA 132.59 4 53% 50 30 60 100% 100 90 90% 100% ( 3) 75% 100 75 100% ( 4) 100 72.5 72.50% 95% ( 5) 66

500 --- --- 90.00% ( 6) 100 --- --- 60% ( 7) 100 --- --- 60.00% ( 8) 1 2003 5 26 6,543 2,500 99 10559 1,212.9 1 2003 11110 2,830.10 2005 8 23 (2005) 11287 2 2005 11 14 5,979 24.80%, 51% 3,049.29 2005 10 30 2,140.26 48 0.20%, 52.08% 25 3: 2005 3 10 90 90%, 20050498, 2005 3 31 4: 2005 7 15 37.5, 75%, 2005 146, 2005 7 31 5: 2005 8 10 50, 72.50%, 2005 23103, 2005 8 31 62005 3 450 90%2005 0209 72005 7 60 60%2005 893 82005 5 60 60%20054-0043 50 50 30 20 8 4 2 67

50 50 6 1 40 80% 50 90% 2005 3 10 2005 3 31 10% 2 75% 2005 7 31-21.49 37.5 2005 7 15 2005 7 31 25% 3 45% 2005 8 31-23.80 50 72.5% 2005 8 10 2005 8 31 22.5% 42005 3 450 90%2005 0209 52005 7 60 60%2005 893 62005 5 60 60%20054-0043 2 1 4 30 2005 11 9 2 2 10 68

2005 12 28 2005 3 1,105,208.25 --- 11,443.67 --- --- 121,698.17 --- 31 2005 7 786,899.95 --- 1,924.35 --- --- 576,897.21 --- 31 2005 8 31 1,024,175.69 --- 17,530.34 --- --- 589,855.49 --- 2005.3.31---2005.12.31 1,361,674.89 126,375.50-5,930.02 2,989.22-8,919.24 2005.7.31---2005.12.31 1,479,769.51 167,218.67-2,205.82-600.00-1,605.82 2005.8.31---2005.12.31 1,100,995.11 221,089.80 125,159.55 34,669.86 90,489.69 88,096.61 98,603.97 182,129,009.55 232,401,057.20 94,615.15 262,343.29 182,311,721.31 232,762,004.46 58,272.08 99,534.91 8.0702 8.2765 470,267.34 823,800.68 94,615.15 2,777,800.00 1,700,912.60 1 69

1 66,061,994.27 97.95% 6% 4,354,129.62 52,697,243.80 97.27% 6% 4,027,555.65 12 814,119.74 1.21% 6% 48,847.19 956,380.66 1.77% 6% 74,901.62 23 294,910.30 0.44% 6% 186,894.62 331,481.90 0.61% 6% 45,662.06 3 272,483.02 0.40% 6% 70,306.31 190,110.75 0.35% 6% 82,500.49 67,443,507.33 100.00% 4,660,177.74 54,175,217.11 100.00 4,230,619.82 2 9,133,370.80 13.54% 3 5 5 4 40 253,334.00 161,995.74 180,000.00 100% 35,152.00 100% 17 22,249.41 100% 652,731.15 1 1 2,362,267.07 82.25% 6% 141,730.04 4,257,161.73 96.14% 6% 255,429.71 12 323,243.60 11.25% 6% 19,400.61 86,322.50 1.95% 6% 5,179.35 23 120,961.90 4.21% 6% 7,257.71 12,275.30 0.28% 6% 1,886.42 3 65,530.31 2.29% 6% 31,706.55 72,513.07 1.63% 6% 42,140.99 2,872,002.88 100.00 200,094.91 4,428,272.60 100.00 304,636.47 2 571,017.39 19.88 3 40 12 29,547.57 100% 4 255,000.00 90,000.00 88,345.39 72,700.00 64,972.00 5 5 5 70

1 1 8,313,265.90 99.87% 2,732,517.61 99.78% 12 10,566.22 0.13% 6,004.32 0.22% 8,323,832.12 100.00% 2,738,521.93 100.00% 2 5 5 11,642,773.09 --- 12,390,725.26 --- 93,907.04 --- 188,651.55 --- 11,951,527.80 --- 15,226,892.08 --- 8,953,075.37 --- 6,628,082.80 --- 2,421,545.85 --- 2,441,365.67 --- 2,057,653.34 --- --- --- 83,914.51 --- 75,346.78 --- 37,204,397.00 --- 36,951,064.14 --- --- 79,354.00 --- 79,354.00 2006 6,000.00 209,075.01 126,005.01 89,070.00 2006 6,000.00 288,429.01 126,005.01 168,424.00 --- 42,189,045.88 --- 1,426,979.35 --- A --- 50,100.00 --- 50,100.00 17 86,700.00 --- 86,700.00 136,800.00 --- 136,800.00 B 1 40% 431,230.99 135,134.20 --- 255,154.48-120,020.28 --- 394,578.69 171,786.50 566,365.19 104,673.15-104,673.15 --- -3,898.56 --- --- --- --- --- 71

2 3 4 5 6 7 8 9 10 10 30% 66,070.19-66,070.19-150,000.00 8,929.81 --- --- 150,000.00-150,000.00 --- 47% 172,504.13-172,504.13-235,000.00-22,395.12 --- --- 235,000.00-235,000.00 --- 25% --- --- -125,000.00 --- --- --- 125,000.00-125,000.00 --- --- --- --- -71,616.77 --- --- --- --- --- 45% 662.59-662.59 --- 80,643.60 --- --- 145,000.00-145,000.00 --- 29% 68,262.59-68,262.59-145,000.00 --- --- --- 145,000.00-145,000.00 --- 40% --- 1,289,756.41 800,000.00 489,756.41 --- --- 800,000.00 489,756.41 1,289,756.41 40% --- 990,593.89 600,000.00 390,593.89 --- --- 600,000.00 390,593.89 990,593.89 47.06 --- --- --- --- --- --- 240,000.00-240,000.00 --- 50% --- --- --- --- --- --- 250,000.00-250,000.00 --- 843,403.64 2,003,311.85 745,000.00 1,127,167.74-120,020.28 --- 3,084,578.69-237,863.20 2,846,715.49 1 3 2 2005 3 3 7 23.5 47% 15.5 4 5 12.5 25% 5 4 6 5 7 2005 11 29 4.63 8 2005 6 80 40% 9 2005 1 60 40% 10 600,101.31 5 210,035.41 120,020.28 90,015.13 12 C 36,832,586.35 176-194,353.06 38,694,808.66 245,360.68 38,255,094.92 961,693.25 8 641,128.77 --- 120,211.68 520,917.09 214,850.32 10 --- 214,850.32 13,428.12 201,422.20 238,013.38 10 --- 238,013.38 9,917.20 228,096.18 109,064.34 --- 26.46 26.46 --- 446,775.71 39,147,698.82 388,944.14 39,205,530.39 72

40,762,066.53 2,856.53% 25.00% 1 78,318,027.40 8,645,944.22 232,496.30 86,731,475.32 28,454,781.18 4,743,443.50 1,303,950.61 31,894,274.07 30,495,905.20 2,497,276.01 35,438.24 32,957,742.97 7,169,086.16 105,332.76 397,359.70 6,877,059.22 2,336,189.40 6,516,803.24 --- 8,852,992.64 146,773,989.34 22,508,799.73 1,969,244.85 167,313,544.22 17,172,642.48 2 274,514.15 440,149.00 10,089,386.47 --- 1,912,775.84 65,341.24 11,936,821.07 16,463,131.38 249,059.54 3,131,709.31 1,028,408.55 18,815,491.68 18,234,601.02 --- 2,931,428.53 21,360.24 21,144,669.31 5,094,253.85 --- 541,425.72 308,637.87 5,327,041.70 --- --- 982,641.72 --- 982,641.72 49,881,372.72 249,059.54 9,499,981.12 1,423,747.90 58,206,665.48 3 5,602,139.11 5,096,284.50 505,854.61 12,219,598.21 11,062,811.71 1,156,786.50 4,845,472.94 4,368,255.25 477,217.69 22,667,210.26 20,527,351.46 2,139,858.80 1,675,728.00 48,134.00 1,723,862.00 --- --- 8,216,182.00 1,008,182.06 8,473,064.06 --- 751,300.00 65,902.40 65,902.40 --- 333,065.00 --- --- 333,065.00 104,800.00 --- --- --- 104,800.00 GMP 2,883,352.25 4,816,652.31 6,975,716.42 147,550.00 576,738.14 () 1198 85 --- 2,772,583.00 --- --- 2,772,583.00 () 12,880,062.25 9,044,518.77 17,172,642.48 147,550.00 4,604,388.54 73

978,496.20 929,571.30 --- --- 19,569.96 68,494.86 910,001.34 75,225.00 65,057.33 9,065.00 --- 13,778.03 14,880.70 60,344.30 1,053,721.20 994,628.63 9,065.00 --- 33,347.99 83,375.56 970,345.64 () 540,412.23 305,227.00 28,856.76 264,041.99 276,370.24 1118 5,204,900.67 2,892,337.76 327,055.92 2,639,618.83 2,565,281.84 42119 6,229,198.95 1,637,307.09 621,555.12 5,213,446.98 1,015,751.97 4266 148,593.00 76,995.75 14,859.36 86,456.61 62,136.39 151 12,123,104.85 4,911,867.60 992,327.16 8,203,564.41 3,919,540.44 15,100,000.00 15,000,000.00 1,670,000.00 --- 16,770,000.00 15,000,000.00 17,715,959.55 10,644,318.33 1 5 5 2 200,000.00 7,008,877.98 4,800,732.00 5 5 10,769,284.52 7,848,016.77 1 5 5 2 1,223,831.20 2002 183,060.00 55,432.80 74

3 1,223,831.20 2,899,500.00 2002 58,320.00 12,053.70 3,086,711.81 6,084,494.38 3,255,599.73 1,283,841.73 5,029.32 43,610.65 82,692.29 35,391.57 5,246,756.13 6,240,728.83 341,073.73 184,030.09 12,217.20 10,093.21 8,943,368.40 7,797,696.08 44,621.44 18,318.05 3 24,122.21 12,861.34 1 0.5 2,852.99 280.86 71,596.64 31,460.25 17,050.00 17,350.00 10 1,500,000.00 1,450,000.00 rhprouk 150,000.00 150,000.00 rhprouk --- 250,000.00 510,000.00 420,000.00 Glypican-3 75

100,000.00 --- 300,000.0 0 --- 100,000.00 --- 200,000.00 256,063.89 100,000.00 100,000.00 450,000.00 450,000.00 PCR 500,000.00 1,000,000.00 37,500.00 37,500.00 Prouk 500,000.00 --- 30,000.00 --- 4,477,500.00 4,113,563.89 1 (+) --- --- --- --- --- --- --- --- --- --- --- 12,233,846.00 17.80 --- --- --- 2,446,769.00 38,516,154.00 56.02 --- --- --- 7,703,231.00 --- -46,219,385.00-38,516,154.00 --- --- 50,750,000.00 73.82 --- --- --- 10,150,000.00 --- -60,900,000.00-50,750,000.00 --- --- 2 --- --- 40,317,875.00 --- --- --- --- --- 40,317,875.00 40,317,875.00 48.87 --- --- 53,124,000.00 --- --- --- --- --- 53,124,000.00 53,124,000.00 64.39 --- -14,680,615.00-12,233,846.00 --- --- --- --- 12,806,125.00 --- --- --- --- --- 12,806,125.00 12,806,125.00 15.52 3 A 18,000,000.00 26.18 7,776,000.00 --- --- 3,600,000.00 --- --- 11,376,000.00 29,376,000.00 35.61 18,000,000.00 26.18 7,776,000.00 --- --- 3,600,000.00 --- --- 11,376,000.00 29,376,000.00 35.61 4 68,750,000.00 100.00 60,900,000.00 --- --- 13,750,000.00 --- -60,900,000.00 13,750,000.00 82,500,000.00 100.00 1 10 3.6 2 12 174,300,585.11 --- 14,865,000.00 159,435,585.11 3 155,279.13 244,406.33 --- 399,685.46 4 839,979.70 340,000.00 --- 1,179,979.70 2,558.50 --- --- 2,558.50 175,298,402.44 584,406.33 14,865,000.00 161,017,808.77 1 2005 10 2 1,375 1 1,375 2 111.50 111.50 3 1 2.299% 184,889.79 76

25,399.58 2 90% 3,485.69 3 30,631.27 4. 19,036,583.01 6,273,816.07 10,248.69 25,300,150.39 9,518,291.50 --- 2,225.88 9,516,065.62 7,225,425.25 428,270.88 --- 7,653,696.13 35,780,299.76 6,702,086.95 12,474.57 42,469,912.14 53,775,599.06 12,474.57 56,427,520.33 6,273,816.07 ( ) 591,992.15 428,270.88 48,125,000.00 54,796,514.86 1. 218,261,522.05 187,895,538.61 72,176,163.03 64,866,215.05 2. 94,035,032.06 61,800,471.07 73,618,142.29 48,166,971.81 3. 2,050,931.57 1,116,528.20 905,905.20 493,775.44 314,347,485.68 250,812,537.88 146,700,210.52 113,526,962.30 13,781,942.17 11,751,694.05 13,334,559.64 12,046,777.68 300,565,543.51 239,060,843.83 133,365,650.88 101,480,184.62 28,288,532.04 9.41 % 5% 5,220.00 1,625.00 77

17 782,419.45 504,264.57 3 441,731.39 257,814.18 96,861.62 --- 1,326,232.46 763,703.75 60,797.67 --- 60,797.67 67,435.57 474.21 66,961.36 583,444. 40 30,329.49 553,114.91 1,989,427.60 103,160.21 1,886,267.39 5,500.00 275.00 5,225.00 108,613.52 2,713.55 105,899.97 27,431.34 85.09 27,346.25 160,339.96 30,670.40 129,669.56 677,173.41 30,689.58 646,483.83 2,325,816.65 137,018.37 2,188,798.28 435,660.00 415,194.15 4,234,644.96 1,100,267.90-15,515.72-12,914.83 222,388.01 62,850.23-3,592,112.67-635,138.35 535,000.00 1 --- --- --- --- --- --- --- --- 6,012.00 --- --- 1,127,167.74-508,964.42-17,374.83 --- 606,840.49 6,012.00 --- --- 1,127,167.74-508,964.42-17,374.83 --- 606,840.49 2 --- --- --- --- --- --- --- --- 5,010.00 --- -27,765.46 598,519.57 --- --- --- 575,764.11 5,010.00 --- -27,765.46 598,519.57 --- --- --- 575,764.11 3 --- 239,098.51 183,618.46 29,495.73 2,699,356.79 1,586,521.33 --- 10,000.00 2,882,975.25 1,865,115.57 78

3,132.93 27,431.78 4,888.00 5,412.40 990.00 7,809.30 9,010.93 40,653.48 207,869.38 288,749.41 1,381.95 2,663.86 190,100.00 28,300.00 399,351.33 319,713.27 7,007,325.33 4,234,644.96 2,699,356.79 73,323.58 7,007,325.33 58,665,091.85 13,706,234.31 6,867,779.56 9,793,707.62 5,251,475.01 4,626,708.44 3,184,630.07 1,320,051.17 1,210,729.00 1,545,059.50 1,193,553.10 1,178,420.49 1,107,877.58 50,986,225.85 256,987.93 79

: --- 161,644.95 55,478.56 39,864.42 256,987.93 2,005,000.00 1,470,000.00 535,000.00 2,005,000.00 1,888,000.00 650,000.00 1,115,000.00 123,000.00 1,888,000.00 1 1 16,181,177.15 99.14% 6% 970,870.63 13,197,829.51 99.84% 6% 791,869.77 12 130,450.00 0.80% 6% 7,827.00 19,513.80 0.15% 6% 1,170.83 23 7,982.80 0.05% 6% 478.97 1,519.40 0.01% 6% 91.16 3 1,519.40 0.01% 6% 1,519.40 --- --- --- --- 16,321,129.35 100.00% 980,696.00 13,218,862.71 100.00% 793,131.76 2 2,649,433.75 16.23 3 400.00 100% 220.00 100% 800.00 100% 59.40 100% 40.00 100% 80

1,519.40 100% 4 5 5 1 1 392,623.60 95.55% 6% 23,557.42 72,602.10 97.98% 6% 4,356.13 12 18,273.60 4.45% 6% 1,096.41 750.00 1.01% 6% 45.00 23 --- --- --- --- 750.00 1.01% 6% 45.00 410,897.20 100.00 24,653.83 74,102.10 100.00 4,446.13 2 258,913.38 63.01 3 4 5 5 145,750,837.01 --- 64,281,071.64 --- 1 1 A --- --- 50,100.00 --- 50,100.00 B 91.07-06.06 78.33% 33,343,636.44 73,858,296.36 36,552,115.11 13,676,629.84 240,237.38 14,548,251.10 56,427,268.81 50,774,663.99 107,201,932.80 01.09-21.09 99.16% 16,294,749.15 1,230,552.19 849,973.54 380,577.08 26.46 --- 17,540,909.20-15,607.86 17,525,301.34 99.11-09.11 60% 549,008.72 97,484.80 --- 97,484.80 --- --- 600,000.00 46,493.52 646,493.52 02.06-04.05 77.938% 12,609,781.21 4,496,679.61 472,389.78 3,998,890.24 --- --- 10,246,404.01 6,860,056.81 17,106,460.82 02.09-20.10 60% 264,905.57-27,463.91 --- -27,463.91 --- --- 311,501.50-74,059.84 237,441.66 02.04-10.12 4% 737,659.56-132,431.59 --- -12,219.91 120,211.68 --- 361,506.75 243,721.22 605,227.97 90% --- 895,458.37 903,485.69-8,027.32 --- --- 903,485.69-8,027.32 895,458.37 75% --- 360,367.52 160,149.68-1,204.36 13,428.12 --- 160,149.68 200,217.84 360,367.52 81

72.50% --- 555,687.82 261,986.62 65,605.02 9,917.20 --- 261,986.62 293,701.20 555,687.82 63,799,740.65 81,334,631.17 39,200,100.42 18,170,271.48 383,820.84 14,548,251.10 86,813,212.26 58,321,159.56 145,134,371.82 C 01.09-05.12 40% 431,230.99 135,134.20 --- 255,154.48 120,020.28 --- 394,578.69 171,786.50 566,365.19 600,101.31 5 210,035.41 --- 120,020.28 90,015.13 1-1,554,823.84 8-194,353.06 --- -194,353.06 38,387,410.19 176 --- 38,387,410.19 434,590.44 37,952,819.75 961,693.25 8 641,128.77 120,211.68 520,917.09 214,850.32 8 --- 214,850.32 13,428.12 201,422.20 238,013.38 10 --- 238,013.38 9,917.20 228,096.18 2 26.46 --- --- 26.46 26.46 38,847,271.07 --- --- 656,811.12 38,840,300.35 503,841.12 38,993,270.35 1 2 76,541,217.14 60,457,682.78 24,098,041.83 21,606,264.71 1 6,012.00 --- --- 18,425,425.96-503,841.12 --- --- 17,927,596.84 2 5,010.00 --- 14,318,540.87 598,519.57 --- --- 14,922,070.44 3 1 1 8.12% 8.12% 82

8.12% 2 2 1 6,543 --- --- 6,543 USD160 --- --- USD160 2 50 --- 50 --- 2 50 --- 50 --- 50 --- --- 50 100 --- --- 100 1,780 --- --- 1,780 1,250.36 --- --- 1,250.36 USD400 --- --- USD400 50 --- --- 50 2 50 50 --- 100 2 50 50 --- 100 2 50 50 --- 100 2 --- 500 --- 500 2 --- 100 --- 100 2 --- 100 --- 100 1 2003 5 26 6,543 2,500 99 10559 1,212.9 1 2003 11110 2,830.10 2005 8 23 2005 11287 2 3 640.16 9.3114 128.03 --- 98.09 1.19 670.10 8.12 640.16 9.3114 128.03 --- 98.09 1.19 670.10 8.12 640.16 9.3114 128.03 --- 98.09 1.19 670.10 8.12 1,987.52 53.53 3,150.70 25.00 --- --- 5,138.22 78.53 664.06 50.00 --- --- --- --- 664.06 50.00 1 42.50 85.00 --- --- 42.50 85.00 --- --- 2 45.00 90.00 --- --- 45.00 90.00 --- --- 45.00 90.00 --- --- --- --- 45.00 90.00 100.00 100.00 --- --- --- --- 100.00 100.00 1,680.00 94.38 85.00 4.78 --- --- 1,765.00 99.16 945.76 75.639 28.75 2.299 --- --- 974.51 77.938 1,756.18 53.00 --- --- --- --- 1,756.18 53.00 50.00 100.00 --- --- --- --- 50.00 100.00 3 10.00 20.00 90.00 80.00 --- --- 100.00 100.00 4 12.50 25.00 87.50 75.00 --- --- 100.00 100.00 5 22.50 45.00 72.50 50.00 --- --- 95.00 95.00 6 --- --- 450.00 90.00 --- --- 450.00 90.00 7 --- --- 60.00 60.00 --- --- 60.00 60.00 8 --- --- 60.00 60.00 --- --- 60.00 60.00 1: 2005 11 9 2: 2005 12 28 83

3: 2005 3 31 4: 2005 7 31 5: 2005 8 31 6: 7: 8: 1 2 1 120,062.11 162,981.85 1,196.58 --- 2 3 1 1 374,741.36 3,046,138.46 1,919,807.52 1,759,299.22 2 1,591,434.03 2,374,442.69 3 438,076.33 2,004,193.76 1,357,085.09 1,287,389.34 4 2,050,172.75 2,956,039.20 5 284,243.81 496,086.19 1,017,309.78 663,498.62 6 --- 1,140,673.65 2,382.05 953,483.07 7 228,804.75 1,363,177.71 84

9,313,016.50 --- 1,286,162.82 --- 19,863,236.79 18,044,421.91 1 2005 3 31 2 2005 7 31 3 7 15 25% 4 2005 8 31 5 11 30 29% 6 2005 3 1 7 8 23 47% 2 4 --- 58,617.50 930,082.67 990,486.95 --- 753,390.40 --- 1,346,247.70 599,885.30 1,005,262.30 --- 324,592.94 25,489.13 297,656.13 --- 74,750.94 100,000.00 290,250.87 3,430,995.00 --- 5,086,452.10 5,141,255.73 --- 38,570.00 --- 25,940.80 --- 15,840.00 --- 29,500.00 --- 38,999.28 --- 20,245.99 --- 13,016.60 85

--- 6,278.87 --- --- --- 239,007.90 --- 8,105.00 --- 435,504.44 640.00 34,110.80 3,800.00 3,800.00 712,637.60 --- 716,437.60 3,800.00 3 5 2005 12 31 2005 12 31 2,000,000.00 2006-05-21 3,000,000.00 2006-06-27 15,000.00 2006-04-20 10,000,000.00 2006-06-30 15,015,000.00 2005 9 21 5,176 21.47 2005 7 1 2005 12 31 1,898.10 51% 2,639.76 2006 1 6 2005 12 31 86

8,250 10 5 10 1 4,950 10 6 8,250 14,025 10 3.6 1 1 25% 12 12 24 35% 2 1 24 12 1%12 110% 2 A2005 10 5 B20052006 2007 70% -222,111.28 3,234,356.79-185,603.95 87

88,310.30-583,136.85-80,018.00 2,251,797.01 2006 3 1 88

89