2006 2007 2 12
; 2
...4...5...8...13...18...22...22...48...50...55...111 3
1 FINANCIAL STREET HOLDING CO., LTD. FINANCIAL STREET 2 3 19 B 5 100032 010-66573088 010-66573055 010-66573956 investors@jrjkg.com 4 19 B 5 100032 19 B 5 100032 010-66573088 010-66573956 http://www.jrjkg.com investors@jrjkg.com 5 http://www.cninfo.com.cn 19 B 5 6 000402 7 2006 11 27 1100001262595 11010220283066 26 4
1 800,760,709.36 525,496,399.93 461,919,153.45 952,226,720.03 819,841.64 726,680,515.29 42,157,820.24 17,412,180.00 14,510,193.83 164,272,407.20 1,040,627,130.69 180,802.72 17,412,180.00 38,883,779.26 14,329,391.11 15,854,460.73 86,660,613.82 63,577,246.48 2 2006 2005 2004 3,480,896,329.27 1,999,766,151.35 1,739,840,270.26 525,496,399.93 408,895,501.41 310,924,199.01 11,219,068,957.83 7,322,379,025.39 5,741,664,755.62 3,827,607,941.16 2,258,534,683.23 1,984,571,638.54 0.49 / 0.59 / 0.68 / 0.59 / 0.67 / 0.84 / 5
0.43 / 0.50 / 0.62 / 0.52 / 0.56 / 0.78 / 3.55 / 3.28 / 4.32 / 3.46 / 3.18 / 4.30 / 0.15 / -0.02 / -0.67 / 13.73% 18.10% 15.67% 21.73% 19.50% 26.47% 12.07% 15.31% 14.43% 19.10% 16.48% 24.39% (1) (2) 2005 10 4 688,689,960 964,165,944 [2006]165 2006 11,428.57 10.50 964,165,944 1,078,451,644 3 2006 ( / ) 952,226,720.03 24.88 39.38 0.88 1.06 726,680,515.29 18.99 30.05 0.67 0.81 525,496,399.93 13.73 21.73 0.49 0.59 461,919,153.45 12.07 19.10 0.43 0.52 4 2006 688,689,960 542,902,205.00 239,824,278.42 86,565,360.62 787,118,239.81 2,258,534,683.23 389,761,684 1,067,029,150.00 52,659,730.88 0 525,496,399.93 1,569,073,257.93 0 275,475,984.00 0 86,565,360.62 190,397,722.88 0 1,078,451,644 1,334,455,371.00 292,484,009.30 0 1,122,216,916.86 3,827,607,941.16 6
(1) 2005 10 4 688,689,960 964,165,944 [2006]165 2006 11,428.57 10.50 964,165,944 1,078,451,644 (2) 79,155.32 2006 106,702.92 2005 10 4 27,547.60 (3) 5,265.97 10% (4) (5) (6) 7
1 (%) (%) 1 2 303,834,960 44.12 +46,475,700 +121,533,984-113,147,370 +54,862,314 358,697,274 33.26 3 +67,810,000 67,810,000 6.29 1 384,855,000 55.88 +153,942,000 +113,147,370 +267,089,370 651,944,370 60.45 2 3 4 688,689,960 100 +114,285,700 +275,475,984 0 +389,761,684 1,078,451,644 100 1: 2006 4 5 10 2.1 2 2006 12 22 [2006]165 15,000 2006 12 2006 114,285,700 10.50 1,078,451,644 8
2 2000 8 8 1 2004 2 23 2003 10:3 294,712,800 383,126,640 2 2004 12 8 [2004]161 2004 A 7,600 9.30 2004 12 22 2004 A 383,126,640 459,126,640 3 2005 4 27 2004 10:5 459,126,640 688,689,960 4 2006 3 31 2005 10:4 688,689,960 964,165,944 5 2006 4 2006 3 24 10 2.1 113,147,370 312,221,574 964,165,944 312,221,574 651,944,370 6 2006 12 27 29 [2006]165 2006 11,428.57 10.50 9
964,165,944 1,078,451,644 1 12,349 10 32.38% 312,221,574 312,221,574 0 4.86% 46,905,416 0 3.22% 31,000,000 0 2.39% 23,049,109 0 2.09% 20,163,393 0 - - 2.07% 20,000,000 0-005L-FH002 1.66% 16,043,725 0 1.47% 14,159,340 0 1.44% 13,874,641 0 1.30% 12,546,944 0 1 2006 12 31 2006 2006 10
2 2006 3 [2006]165 2006 12 27 29 2006 2006 312,221,574 32.38% 426,507,274 39.55% 651,944,370 67.62% 651,944,370 60.45% 964,165,944 100.00% 1,078,451,644 100.00% 312,221,574 2006 4 5 2009 4 4 426,507,274 358,697,274, 46,475,700 2007 1 25 2010 1 25 67,810,000 2007 1 25 2008 1 25 4 / 1 4,647.57 10.50 36 2 1,500 10.50 12 3 1,000 10.50 12 4 900 10.50 12 5 700 10.50 12 6 700 10.50 12 7 600 10.50 12 8 500 10.50 12 9 481 10.50 12 10 400 10.50 12 11,428.57 - - 11
2 10% 33.26% 1996 5 29 16,199 33.26% 3 10 1 46,905,416 A 2 31,000,000 A 3 23,049,109 A 4 20,163,393 A 5 - - -005L-FH002 20,000,000 A 6 16,043,725 A 7 14,159,340 A 8 13,874,641 A 12
9 12,546,944 A 10 12,100,000 A, 2006 12 31 2006 1 1 / 1956 2005.6.25 2008.6.24 0 0 1949 2005.6.25 2008.6.24 0 0 1963 2005.6.25 2008.6.24 0 0 1953 2005.6.25 2008.6.24 0 0 1952 2005.6.25 2008.6.24 0 0 1968 2005.6.25 2008.6.24 0 0 1948 2005.6.25 2008.6.24 0 0 1953 2005.6.25 2008.6.24 0 0 1964 2005.6.25 2008.6.24 0 0 2 / 1952 2005.6.25 2008.6.24 0 0 13
1958 2005.6.25 2008.6.24 0 0 1971 2005.6.25 2008.6.24 0 0 3 / 1968 2005.6.25 2008.6.24 0 0 1951 2005.6.25 2008.6.24 0 0 1970 2005.6.25 2008.6.24 0 0 1968 2005.6.25 2008.6.24 0 0 1968 2005.6.25 2008.6.24 0 0 1967 2005.6.25 2008.6.24 0 0 1971 2005.6.25 2008.6.24 0 0 1969 2006.2.18 2008.6.24 0 0 2 1 2000 6 2000 6 2000 6 2000 6 2001 3 2000 6 2000 6 2002 6 2002 6 14
2000 6 2001 4 2002 6 2003 6 2005 6 (2) 2002 6 2002 6 2005 6 2, 15
3 1 6 3 7 ( ) 2 3 7 ( ), 3 16
4 ( ) 0 154.66 0 116.50 0 118.91 0 92.65 0 88.96 40.07 115.41 7.00 0 7.00 0 7.00 0 52.85 0 7.00 0 35.12 0 31.89 91.86 32.45 91.80 103.12 10.00 23.76 58.95 23.76 58.95 12.65 47.64 37.28 28.92 1 2 17
4 2006 2 18 2006 2 18 2008 6 24 2006 12 31 172 131 76.16% 41 381 261 68.50% 120 31.50% 17 9.88% 87 22.83% 86 50.00% 133 34.91% 11 6.40% 38 9.97% 23 13.37% 42 11.02% 7 4.07% 10 2.62% 13 7.56% 45 11.81% 15 8.72% 26 6.82% 172 100% 381 100% 1996 2000 5 2006 4 18
[2004]118 [2005]15 [2005]4 2006 2006 2006 15 15 0 0 15 15 0 0 15 15 0 0 19
1 2 3 4 5 1 20
2 2006 4 28 2006 5 4 2005 2005 2005 2001 2002 5 1 3 1 2005 2006 2005 2005 2,044.68 1,635.58 1,382.32 253.26 408.90 408.90 10% 21
1 2005 2005 2006 3 23 2005 2006 3 24 2 2006 3 24 2006 3 25 3 2006 2006 2006 4 28 2006 2006 4 29 4 2006 2006 2006 11 20 2006 2006 11 21 1 1 2006 1 11 16,141.36 4.61 3.05 2006 1 22
11 2 2006 2006 23
2 2006 3 [2006]3 2007 1 2007 1 1 2006 12 31 7,352,551.21 6,892,235.57 2007 1 1 6,892,235.57 6,892,235.57 2006 12 31 737,550.00 2007 1 1 466,370.00 466,370.00 466,370.00 2006 12 31 737,550.00 2007 1 1 466,370.00 153,902.10 153,902.10 153,902.10 24
2006 12 31 2007 1 1 12,599,382.26 12,599,382.26 12,599,382.26 2006 12 31 28,417,769.46 2007 1 1 9,377,863.92 9,377,863.92 9,377,863.92 2007 1 1 21,977,246.18 153,902.10 21,823,344.08 21,823,344.08 2006 12 31 166,245,608.33 2007 1 1 166,245,608.33 2 2 3 16 25
17 18 22 33 1 26
2 2006-12-31 1,121,906.90 382,760.79 348,089.63 95,222.67 52,549.64 2005-12-31 732,237.90 225,853.47 199,976.62 63,963.64 40,889.55 +53.22% +69.47% +74.07% +48.87% +28.52% 3 283,835 98,171 178,141 65,123 37.24% 53,964 43,241 39,673 32,259 26.48% 6,812 4,087 1,276 444 81.27% 4 1 B1 53,890 86,400 F2-1(B) 37,910.99 83,213 F2-1(A) 6 11 14,917.76 29,836 27
F2-1(A) 12 17 14,106.12 29,687 2 11,845.04 947.08 8,957.83 914.72 1,436.89 308.15 10,748.14 500 6,032.20 3 806 70% 2008 2007 3 1148 25% 2006 10 14 1 Ritz-Carlton 253 SPA 2,350, 4 28
2007 2006 11 8.9 LV Gucci 20 80% 2007 9 5 9,000 2007 2 5 42 96 39 46 84 9 F9 F1-1 F1-2 F2-1 F2-2 A3 F3 A5 H 46 5 F9 F1-1 F1-2 F2-1 F2-2 25 12 2 12 6 / 29
74.82% 34% 7 E6 7,522 50,916 E6A 7,128 46,000 E1 14,000 19,000 E2 11,600 24,190 F7 7,422 16,123 H 11,968 83,300 A3 12,421 109,480 F3 10,009 98,713 F124 50,719 8,997 41,127 26,208 89,000 A5 13,768 90,000 C3 5,890 2,081 B7 5,000 9,454 41,985 132,936 781,085 3,396,758 2,218,642 92,106 39,663 3,488,864 2,258305 31,000 230,000 22,258 340,000 53,258 570,000 B-17 52,000 87,310 50,000 72,639 75,600 159,407 177,600 319,356 3,852,658 3,928,746 1 2006 2005 190,616 86,553 120% 1 30
73,090 4,191 1644% 2 17,763 7,092 150% 3 1 2006 12 22 F1 11.76 2006 12 29 2006 12 6.56 2 2006 F7/9 6.29 3 B1 F2 0.27 0.81 2 1 1.64 2005 0.13 2006 2005 2005 31.99% 2 7.9 2005 3.93 3 16.69 2005 4.83 2006 2005 12 2005 11 31
1 1999 51% 1101021092137 600 243.48 0.54 1,077.08 1,053.17 2 2000 51% 1101021134445 600 1,030.54 192.36 1,329.75 1,154.27 3 2000 80% 1101021131082 1,000 0 1.97 1,205.83 1,180.42 2006 11 24 32
4 2004 99.95% 1101021780692 26,582.86 2006 7 17 25,582.86 4,510.11 18,608 6,974.86 26,582.86 19,608 19,598 99.95% 2,350.03-4,318.69 71,843.15 15,184.69 5 2004 2006 10 20 99.97% 1101021780658 43,771.43 2006 7 17 42,771.43 7,169.57 30,640 12,131.43 33
43,771.43 31,640 31,630 99.97% 0-1,197.21 84,939.79 30,384.29 6 2002 100% 5001051806270 10,000-2,654.29-4,140.57 25,085.37 6,849.38 7 2004 67.36% 3601221021557 19,000 0-667.40 29,505.73 18,057.98 8 2005 69.91% 4413231001862 40,000 2006 12 27 1 7,714 40,000 37,714 34
0-872.26 44,699.63 36,593.37 9 2005 99.94% 1201011192265 43,000 2006 3 17 57,000 2006 3 5,500 10 35,000 16,500 2008 3 17 43,000 99.94% 0 90.11 44,917.13 43,077.37 10 2005 99% 1201011192264 2,500 2006 12 6 7,500 10,000 99.75% 0 131.98 50,534.10 10,119.24 11 2006 3 100% 1100001941660 5,000 35
0 171.49 63,175.37 5,171.49 1 2006 21 2006 2007 2007 2008 2007 2007 2 2006 9 2007 7 1 2007 3 2007 1 2007 2007 36
2007 2007 2006 50 2 2007 ( ) ( ) ( ) 1221286 993643 304099 381667 272187 109480 381667 272187 109480 1 (A3 ) 109480 109480 2 F3 98713 98713 3 A5 90093 90093 4 H 83381 83381 839619 721456 194619 201000 123000 151000 1 78000 78000 2 123000 123000 73000 540000 540000 0 1 200000 200000 2 340000 340000 98619 58456 43619 1 43619 3456 43619 2 55000 55000 E2 E6 1,296,392 1,068,749 4 2007 1 2 37
2007 45 2007 1 2004 2004 12 8 2004 A 669,205,933.87 B 7 ACD B 1 2004 2006 A061 2004 2006 10 20 www.cninfo.com.cn 2 2006 2006 12 27 29 2006 1,181,314,850.00 A3 F3 A3 60,000 59,065.7425 50,265.01 8,800.7325 F3 60,000 59,065.7425 10,014.40 49,051.3425 120,000 118,131.485 60279.41 57,852.075 2006 3 1 2006 3 10 38
5,000 2 2006 3 17 57,000 2006 3 18 2006 3 5,500 10 35,000 16,500 2008 3 17 3 2006 6 19 25% 3,516.79 10% 1,406.71 4,923.5 100% 4 2006 7 17 42,771.43 7,169.57 30,640 12,131.43 43,771.43 31,640 31,630 99.97% 5 2006 7 17 25,582.86 4510.11 18,608 6,974.86 26,582.86 19,608 19,598 99.95% 6 2006 9 1 7 2006 12 6 39
7,500 2006 12 8 8 2006 12 27 10,000 7,714 2,286 40,000 37,714 27,964 9 42 96 39 46 9 84 46 12 12 1 1 2006 2 18 2006 2 19 2 2006 3 10 9 0 0 5,000 3 2006 17 2005 4 19 4 2006 3 28 2006 3 29 5 2006 4 7 40
2006 4 8 6 2006 5 26 2006 5 27 7 2006 6 19 9 0 0 25% 3,516.79 10% 1,406.71 4,923.5 100% 8 2006 7 17 9 0 0 42,771.43 7,169.57 30,640 12,131.43 99.98%, 0.02% 9 0 0 25,582.86 4,510.11 18,608 6,974.86 99.96% 0.04% 9 2006 8 14 2006 8 15 10 2006 9 41
9 0 0 11 2006 9 15 9 0 0 9 0 0 12 2006 10 18 2006 10 20 13 2006 11 14 9 0 0 14 2006 12 6 2006 12 8 15 2006 12 27 9 0 0 1 7,714 2 42
1 5 2006 2 20 33 B 11 2006 3 20 33 B 11 2006 3 20 33 B 11 A5 2006 11 10 33 B 11 2006 11 20 33 B 11 36 43
2 4 2006 2 18 33 B 11 2005 2006 4 7 33 B 11 2006 2006 8 8 33 B 11 2006 2006 10 18 33 B 11 3 3 2006 3 1 2005 2006 3 23 2005 2005 688,689,960 10 4 2.0 ( ) 2005 2006 3 24 2005 2006 3 24 2006 3 30 2005 44
2006 3 31 2006 4 5 2 2006 2006 3 23 2005 2006 2006 2006 30 3 2006 4 2006 3 24 10 2.1 113,147,370 312,221,574, 32.38% 964,165,944 312,221,574 651,944,370 4 A5 2006 2006 4 28 A5 2006 3 29 2006 4 29 2006 2006 4 28 A5 80,000 60,000 20,000 2006 10 13 A5 60,000 30,000 285.3512 A5 5 2006 A 2006 2006 11 20 15,000 15,000 120,000 120,000 2006 12 27 29 [2006]165 45
2006 11,428.57 10.50 6 H 2005 11 22 2005 H 2005 12 28 H 2006 3 20 H 2006 2007 2 8 2006 2006 52,549.64 52,559.78 2006 131,261.46 132,532.89 10% 2006 2006 1,078,451,644 10 2.5 2006 [2007] A002 46
2006 12 31 2006 2006 2007 2 8 [2007] A148 2003 56 2006 12 31 2006 2006 47
[2005]120 120 1 2 120 2006 12 31 120 2/3 120 120 2007 2 8 48
1 2006 2 18 2005 2005 2006 2 21 2 2006 4 7 2006 2006 4 8 3 2006 8 14 2006 8 15 4 2006 10 18 2006 2006 2005 10 20 1 2 2006 49
50 3 2004 A 2004 2006 2006 4 5 2006 2006 4 28 A5 2006 3 29 2006 4 29 2006 2006 4 28 A5 A5 80,000 60,000 20,000 2006 10 13 A5 60,000 30,000 285.3512 A5 1
20 3 3 3 2 [2005]120 70% 22,000 3,340 1,442 51
3 5% 5% 1 2004 2 1 ( ) 2 3 2006 46,475,700 358,697,274 2005 2005 2006 68 2005 68 7 52
53 2006 36,533.62 A 650.90 20% 1
2006 1 5 2006 2 13 2006 2 21 2006 3 2 2006 3 15 2006 3 16 2006 3 18 2006 3 22 2006 3 24 2006 3 25 2006 3 29 2006 4 3 2006 4 5 2006 4 10 2006 4 29 2006 5 10 2006 5 27 2006 7 7 2006 7 26 2006 7 27 2006 8 15 2006 10 19 2006 10 20 2006 10 24 2006 11 21 2006 12 8 2006 12 26 1 2006 2006 964,165,944 1,078,451,644 10 11,428.57 4,647.57 2007 1 25 2010 1 25 6,781 2007 1 25 2008 1 25 2 2006 10 % 358,697,274 33.26 312,221,574 2009 4 4 46,475,700 2010 1 25 45,305,416 4.20 38,960,021 3.61 27,065,254 2.51 54
25,959,374 2.41-005L-FH002 7,000,000 18,959,374 7,000,000 23,049,109 2.14 17,946,944 1.66 17,880,000 1.66 14,083,529 1.31 2008 1 25 5,000,000 12,946,944 5,000,000 2008 1 25 10,000,000 7,880,000 10,000,000 2008 1 25 2,310,000 11,773,529 2,310,000 2008 1 25 4,000,000 - - 14,000,000 1.30 10,000,000 4,000,000 2008 1 25 3 2007 1 55
56 [2007] A148 2006 12 31 2006 2006 1 2 3 2006 12 31 2006
57
58
59
60
61
62
63
64
2006 ( / ) 952,226,720.03 24.88% 39.38% 0.88 1.06 726,680,515.29 18.99% 30.05% 0.67 0.81 525,496,399.93 13.73% 21.73% 0.49 0.59 461,919,153.45 12.07% 19.10% 0.43 0.52 2006 12 29 114,285,700 2007 1 19 65
1996 6 18 2000 14 2000 65 2000 5 24 61.876% 2000 5 15 2001 3 30 2000 2001 4 2001 6 25 2001 2001 2002 8 14 [2002]60 2,145 1 2003 4 16 2002 2002 147,356,400 10 10 147,356,400 294,712,800 1 2004 2 24 2003 2003 2003 12 31 29,471.28 10 3 8,841.384 1 8,841.384 383,126,640 1 2004 12 8 2004 7600 2004 12 22 459,126,640 1 202,556,640 44.12% 66
256,570,000 55.88% 2005 4 9 2004 2004 459,126,640.00 10 3 137,737,992.00 10 5 229,563,320.00 688,689,960 1 2006 3 31 2005 2005 275,475,984 2005 12 31 688,689,960 10 4 275,475,984 964,165,944 1 2006 11 20 2006 [2006]165 10 114,285,700 1 2006 12 31 1,078,451,644 1 19 B 5 964,165,944.00 1 2 3 67
4 5 ( ) ( ) ( ) 6 7 0 3 0% 3 6 3% 6 1 6% 1 2 15% 2 3 30% 3 50% 8, 68
69 (1) (2) (3), 45 9 (1) ( ) (2) (3) (4) 10 (1) 20% 20% 20% 20% 50% 50%
(2) 10 (3) 11 (1) 12 2,000 45 3% 2.16% 6 3% 16.17% 6 3% 16.17% 6 3% 16.17% (2) a. b. c. d. e. 13 (1) 70
(2) a. 3 b. c. 14 15 (1) (2) a. b. c. d. 16 17 71
72 -- +
73 2 +, (1) (2) 18 19 20 (1) 50% 50% (2) (1995)11 < > (96) (3) 2006 2005
RMB1000 80% 19 B 4 33 RMB600 51% B. 11 RMB600 51% 33 B 616 RMB19000 67.36% 19 RMB26582.86 99.96% B 4 402 19 RMB43771.43 99.98% B 4 401 RMB10000 100% 8. RMB40000 69.91% 79 RMB43000 311 99.94% 79 RMB10000 310 99.75% RMB300 100 8 17-5 RMB5000 100 74
19 B 5 RM20 100 669 816 1 2006 7 2006 26582.86 25582.86 99 99.96 0.04 2006 9 20 1 2006 10 14 2006 12 31 18608 2 2006 7 2006 43771.43 42771.43 99 99.98 0.02 2006 10 20 2006 12 31 30640 3 2006 12 2006 40000 7714 67.50 69.91 2006 12 31 7714 4 2006 12 31 2006 43000 40500 99 99.94 0.06 5 2006 12 75
2006 10000 7500 99 99.75 0.25 6 2006 6 65 100 7 2006 96.67 100 8 2006 3 17 5000 9 2006 3 1 5% 3% 2 7% 3 3% 4 33% 5 6 2005 12 31 2006 12 31 2006 1 1 12 31 ( ) 1 376,047.90 91,704.45 1,898,619,046.90 863,711,342.15 76
7,161,149.19 1,726,066.70 1,906,156,243.99 865,529,113.30 1.2 2 30,775,630.00 30,775,630.00 4 (1) % % 0-3 408,400,329.25 58.28 292,172,702.83 51.32 3-6 102,477,228.00 14.63 3,074,316.84 7,300,355.00 1.28 146,007.10 6-1 66,698,058.13 9.52 4,001,883.49 57,162,700.00 10.04 3,429,762.00 1 2 47,294,279.00 6.75 7,094,141.85 80,701,976.60 14.18 12,105,296.49 2 3 68,327,935.53 9.75 20,498,380.66 124,905,085.60 21.94 37,471,525.68 3 7,494,646.00 1.07 3,747,323.00 7,031,471.00 1.24 3,515,735.48 700,692,475.91 100.00 38,416,045.84 569,274,291.03 100.00 56,668,326.75 (2) % 330,970,000.00 47.23 E7 E8 44,978,304.18 6.42 F2 44,811,331.35 6.40 F2 44,264,000.00 6.32 F10 43,200,000.00 6.17 B1 508,223,635.53 72.54 (3) E7 E8 E7 E8 (4) 5% 5 (1) 77
% % 0-3 7,815,127.14 22.64 39,700,925.63 78.10 3-6 7,721,334.00 22.36 231,640.04 3,980,150.20 7.83 117,904.51 6-1 3,833,507.66 11.10 224,010.46 98,412.80 0.19 5,604.77 1 2 9,397,699.12 27.22 1,409,654.27 6,139,152.81 12.08 920,872.87 2 3 4,845,444.21 14.03 1,453,633.26 621,321.60 1.22 186,396.48 3 914,296.00 2.65 457,148.00 294,974.40 0.58 147,487.21 34,527,408.13 100.00 3,776,086.03 50,834,937.44 100.00 1,378,265.84 (2) % 7,114,557.96 20.61 B7 6,000,000.00 17.38 3,600,000.00 10.43 B7 3,586,325.07 10.39 B1 2,600,000.00 7.53 22,900,883.03 66.34 (3) 5% 6 (1) % % 1 28,516,083.53 88.68 366,291.78 1.16 1 2 27,038,193.15 85.29 2 3 3,123,844.00 9.72 3,826,816.00 12.07 3 513,247.60 1.60 469,169.60 1.48 32,153,175.13 100.00 31,700,470.53 100.00 (2) % 2,796,228.59 8.70 1 2,000,000.00 6.22 1 1,293,028.00 4.02 2 3 1,282,000.00 3.99 1 800,000.00 2.49 1 8,171,256.59 25.42 78
(3) 5% 7 (1) 4,649,924,752.02 3,088,747,343.43 803,739,266.91 1,141,992,269.52 401,092,887.40 280,133,044.57 3,373,654.42 3,373,654.42 1,163,508.83 1,501,429.19 7,307,283.03 5,238,587.72 688,755.87 1,494,919.49 29,868.26 5,868,814,896.23 4,520,986,328.85 1 1,347,828,567.38 29.81% A3 A5 E6 F1 F4 H 2 2006 12 31 8 (2) A 972,971,494.83 1,273,165,653.57 E 357,907,552.76 305,745,608.99 100,209,050.80 F 258,081,002.88 H 2006 57000 202,726,000.00 50,000,000.00 7,503,783.36 312,128,891.27 263,030,871.67 2006 226,312,640.67 2006 162,491,746.00 3,676,953,257.19 1,815,581,689.86 A 900,655,545.43 134,173,059.35 B 32,199,248.17 79
C 843,983.69 418,898.35 F 1,658,694,807.84 1,509,279,853.39 45 2006 1800 515,314.00 515,314.00 ( ) 2006 204,411,050.21 138,995,316.60 376,605,249.62 481,485,487.88 23,886,642.90 29,855,175.62 4,649,924,752.02 3,088,747,343.43 B 2004.10 540,412,105.55 178,863,309.17 719,275,414.72 2002.12 19,483,756.02 1,306,214.14 18,177,541.88 B7-ACD 2005.08 266,347,063.11 12,523,645.18 21,837,445.51 257,033,262.78 30,547,839.08 607,543.59 31,155,382.67 G2-6 31,211,402.70 12,995,966.85 18,215,435.85 C3 2004.09 62,855,704.71 1,074,008.40 63,929,713.11 2004.06 191,134,398.35 29,799,853.33 63,926,527.95 157,007,723.73 F4-D( ) 144,996,716.77 141,440,155.47 3,556,561.30 F2 1,318,672,364.66 1,032,853,336.40 285,819,028.26 1,141,992,269.52 1,686,537,441.10 2,024,790,443.71 803,739,266.91 C B5 24,131,029.28 1,159,464.17 574,103.31 24,716,390.14 B5 19,873,438.19 459,289.00 19,414,149.19 16,839,841.17 416,603.40 16,423,237.77 G1 114,891,240.71-1,427,745.59 31,846,658.18 81,616,836.94 97,213,416.22 21,788,582.48 2,910,857.24 116,091,141.46 C7 6,518,277.53 2,468,903.99 4,049,373.54 665,801.47 54,812,819.05 260,530.41 55,218,090.11 G2-6/7 258,535.49 12,926.78 245,608.71 B7-ACD 21,804,824.08 259,027.27 21,545,796.81 B1 62,334,041.44 561,778.71 61,772,262.73 280,133,044.57 160,730,521.12 39,770,678.29 401,092,887.40 D 80
3,373,654.42 3,373,654.42 3,373,654.42 3,373,654.42 8 50,229,277.95 197,382,158.67 169,206,143.47 78,405,293.15 3,516,049.47 13,801,145.07 11,844,475.88 5,472,718.66 1,506,878.35 5,914,776.47 5,076,217.58 2,345,437.24 35,772.90 24,839.84 10,933.06 733,333.00 733,333.00 24,615.01 261,786.41 143,680.76 142,720.66 578.60 678,838.03 29,405.63 650,011.00 56,046,505.28 218,038,704.65 187,058,096.16 87,027,113.77 F1 F2 9 (1) 40,673,468.73 24,062,436.92 40,673,468.73 24,062,436.92 (2) 21,389,613.82 21,389,613.82 1,931,303.70 10,000,000.00 11,931,303.70 1,931,303.70 10,000,000.00 11,931,303.70 741,519.40 7,042,919.51 431,887.70 7,352,551.21 24,062,436.92 17,042,919.51 431,887.70 40,673,468.73 1 2006 1000 9500 10.53% 2 2006 12 31 10 3 81
(3) 13,253,964 0.11% 21,389,613.82 21,389,613.82 (4) % 2,400,280,638.00 1,411,303.70 0.06 1,411,303.70 50,000,000.00 500,000.00 1.00 500,000.00 100,000.00 20,000.00 20.00 20,000.00 95,000,000.00 10,000,000.00 10.53 10,000,000.00 11,931,303.70 11,931,303.70 (5) 1,042,292.01 564,544.84 104,229.20 460,315.64-183,744.55-97,997.07-18,374.46-79,622.61 284,453.41 274,971.63 28,445.34 246,526.29 48,638.58 48,638.58 48,638.58 6,855,142.52 6,855,142.52 399,883.31 6,455,259.21 13,336.63 13,336.63 270,072.68 270,072.68 270,072.68-8,642.86-8,642.86-135,628.04-135,628.04 8,316,854.65 741,519.40 7,042,919.51 431,887.70 7,352,551.21 1 2 10 30,419,623.64 641,688,420.82 6,976,311.85 665,131,732.61 82
13,164,959.27 3,660,171.37 2,001,967.00 14,823,163.64 5,992,204.69 9,379,316.40 214,192.00 15,157,329.09 47,533,504.16 47,533,504.16 49,576,787.60 702,261,412.75 9,192,470.85 742,645,729.50 1,203,253.62 1,777,235.10 2,980,488.72 4,697,649.32 2,575,560.26 1,654,838.56 5,618,371.02 1,765,245.70 1,553,593.06 175,821.42 3,143,017.34 96.99 96.99 7,666,148.64 5,906,485.41 1,830,659.98 11,741,974.07 41,910,638.96 730,903,755.43 2006 12 31 12 2 11 F7/9 1,119,834,241.71 1,137,309,348.93 635,837,182.65 1,621,306,407.99 106,400.00 106,400.00 1,119,940,641.71 1,137,309,348.93 635,943,582.65 1,621,306,407.99 1 F7/9 2 2006 12 31 13 2 12 29,142,057.00 28,957,028.07 1,110,173.60 27,846,854.47 303 51,100.00 45,990.00 10,220.00 35,770.00 42 2,625,905.94 2,625,905.94 2,625,905.94 31,819,062.94 29,003,018.07 2,625,905.94 1,120,393.60 30,508,530.41 2006 12 31 15 2 13 B5 33,732,056.15 771,018.52 32,961,037.63 83
B7 37,185,179.74 893,679.11 36,291,500.63 B1 27,938,830.02 620,862.89 27,317,967.13 F2 81,057,427.99 81,057,427.99 70,917,235.89 108,996,258.01 2,285,560.52 177,627,933.38 14 1,000,000,000.00 570,000,000.00 50,000,000.00 150,000,000.00 170,000,000.00 1,220,000,000.00 720,000,000.00 1 5 2 1.6 B7C 3 1000 4 77000 1 F3 1000 22000 15 (1) % % 1 978,969,364.61 81.24 298,212,668.16 61.45 1 2 54,311,447.29 4.51 181,716,296.10 37.45 2 3 166,559,145.28 13.82 2,426,845.90 0.50 3 5,226,888.24 0.43 2,930,280.78 0.60 1,205,066,845.42 100.00 485,286,090.94 100.00 (2) % (F7/9) 263,754,981.86 21.88 1 F1) 186,091,075.70 15.44 1 F2) 185,666,793.97 15.41 1 151,815,448.96 12.60 2-3 42,373,486.02 3.52 1 84
(F4-ABC) 829,701,786.51 68.85 (3) F7/9 F1 F2 (4) 5% 16 (1) % % 1 1,288,200,717.99 100.00 862,858,083.83 90.93 1 2 9,156,700.00 0.97 2 3 36,843,300.00 3.88 3 40,000,000.00 4.22 1,288,200,717.99 100.00 948,858,083.83 100.00 (2) B 5,205,377.20 785,429,524.00 E 6,000,000.00 F 1,178,011,711.54 153,430,000.00 (G1/G2/B5) 70,971,248.58 3,998,559.83 33,245,971.00 766,409.67 1,288,200,717.99 948,858,083.83 (3) % 1,176,000,000.00 91.29 F1 31,970,971.00 2.48 30,580,000.00 2.37 F2 6,309,741.00 0.49 B7-ACD 3,875,166.60 0.30 B1 1,248,735,878.60 96.93 (4) F1 (5) 5% 17 85
6,373,571.92 1,521,488.33 295,344.00 30,090,509.82 21,893,043.95 609,402.85 32,221,401.00 28,561,959.87 18 105,021.24 105,021.24 105,021.24 105,021.24 19 3% 5% 169,655,844.72 90,075,480.83 7% 11,875,781.83 6,305,231.55 266,922,270.34 124,397,298.05 33% 374,013,218.82 336,334,938.76 1,772,083.28 1,075,123.09 1,490,031.27 1,684,153.60 825,729,230.26 559,872,225.88 20 3% 5,123,691.15 2,702,323.83 479,551.03 267,982.03 5,603,242.18 2,970,305.86 21 (1) % % 1 86,103,617.43 93.27 26,430,789.33 65.86 86
1 2 2,911,022.20 3.15 11,024,625.45 27.48 2 3 965,958.50 1.05 773,249.49 1.93 3 2,333,686.14 2.53 1,896,838.52 4.73 92,314,284.27 100.00 40,125,502.79 100.00 (2) 5% (3) % 18,685,000.00 20.24 10,000,000.00 10.83 B1 3,249,180.00 3.52 ( ) 1,500,000.00 1.62 1,076,400.00 1.17 34,510,580.00 37.38 1,566.4 213.6 22 B7 14,516,657.64 14,976,569.80 23,891,641.20 5,601,586.24 25,394,554.24 2,000,000.00 26,844,532.03 550,022.21 10,702,888.51 25,572,150.00 17,306,359.88 18,968,678.63 18,705,699.00 18,705,699.00 1,917,481.62 1,517,785.62 399,696.00 F7/9 71,948,685.60 575,276.30 71,373,409.30 50,614,100.39 135,120,586.02 70,135,595.03 115,599,091.38 23 300,000,000.00 400,000,000.00 300,000,000.00 400,000,000.00 24 900,000,000.00 900,000,000.00 2006 5 15 3.32% 9 270 2007 2 10 2005 87
25 873,400,000.00 1,300,000,000.00 356,600,000.00 300,000,000.00 1,230,000,000.00 1,600,000,000.00 1 2,340 85,000 2 3 F2 3 3660 4 2000 26 2,204,807.23 2,204,807.23 2,204,807.23 2,204,807.23 27 303,834,960.00 121,533,984.00 113,147,370.00 312,221,574.00 303,834,960.00 121,533,984.00 113,147,370.00 312,221,574.00 384,855,000.00 267,089,370.00 651,944,370.00 384,855,000.00 267,089,370.00 651,944,370.00 114,285,700.00 114,285,700.00 688,689,960.00 502,909,054.00 113,147,370.00 1,078,451,644.00 1 2006 3 31 2005 2005 2005 12 31 688,689,960 10 4 275,475,984 1 275,475,984 964,165,944 1 [2006]A007 88
2 2006 11 20 2006 [2006]165 10 114,285,700 1 2006 12 31 2007 1 19 1,078,451,644 1 2006 A059 3 2006 4 5 2006 3 24 10 2.1 113,147,370 28 509,785,504.28 1,067,029,150.00 275,475,984.00 1,301,338,670.28 27,932,779.06 27,932,779.06 707,494.86 707,494.86 4,476,426.80 4,476,426.80 542,902,205.00 1,067,029,150.00 275,475,984.00 1,334,455,371.00 1 2006 3 31 2005 2005 2005 12 31 688,689,960 10 4 275,475,984 1 275,475,984 2 2006 11 20 2006 [2006]165 10 114,285,700 1 10.50 1,199,999,850.00 18,685,000.00 1,181,314,850.00 114,285,700.00 1,067,029,150.00 89
2006 12 29 29 239,824,278.42 174,494,143.36 52,659,730.88 65,330,135.06 52,659,730.88 43,553,423.38 21,776,711.68 292,484,009.30 239,824,278.42 86,565,360.62 30 (1) (2) 10% (3) (4) 787,118,239.81 581,290,865.46 525,496,399.93 408,895,501.41 525,496,399.93 408,895,501.41 52,659,730.88 203,068,127.06 52,659,730.88 43,553,423.38 21,776,711.68 137,737,992.00 137,737,992.00 1,122,216,916.86 787,118,239.81 1 2 2005 2005 2005 688,689,960.00 10 2.00 137,737,992.00 3 2007 2 8 2006 10 1,078,451,644 10 2.5 269,612,911.00 90
31 (1) 539,639,100.00 107,225,000.00 B 13,900.00 14,585,000.00 E 262,610,000.00 860,000.00 F 313,045,000.00 91,780,000.00 G 3,970,200.00-40,000,000.00 2,838,349,501.44 1,856,641,988.09 B7 1,295,619,115.60 G2-6/7 35,021,059.00 84,001,395.47 B1 862,819,935.00 138,909,183.52 10,742,524.00 257,400,000.00 B5 1,523,748.30 C3 15,530,808.10 C6 6,193,302.00 G1 116,474,100.00 55,147,400.00 4,326,130.00 2,317,035.10 F2 1,678,235,622.00 F4 D 130,730,131.44 68,119,082.92 27,250,568.39 815,700.00 650,000.00 8,871,121.49 7,266,190.96 610,000.00 150,000.00 305,000.00 277,403.91 78,528.00 23,500,299.48 912,995.94 3,480,896,329.27 1,999,766,151.35 1 1,481,130,177.92 74.07% 2 2006 12 31 A B C G E F 264,406 395,322 395,322 3 1.36 91
1.43 2.57 2.17 0.4 (2) % 2,604,405,429.23 74.82 1,636,420,581.60 81.83 32 3% 5% 169,636,898.75 97,228,878.74 7% 11,874,582.95 6,806,021.50 3% 5,089,106.94 2,916,866.38 142,771,416.85 38,376,327.08 61,248.81 329,433,254.30 145,328,093.70 33 B3 1,417,500.00 2,780,758.75-108,900.00-1,265,584.24 17,496.32 650,429.56-56,210.09 819,841.64 2,615,648.66 34 35,087,092.38 30,989,603.89 9,455,856.86 10,305,533.86 2,733,984.91 4,422.27 5,595,068.80 417,402.82 4,620,930.75 34,377,692.05 25,309,423.05 35 92
38,883,779.26 17,846,531.46 3,705,928.68 41,711.53 11,438,701.32-431,887.70-95,336.52-20,300.10 42,157,820.24 29,211,307.69 1 36,226,974.04 2,656,805.22 2 36 8,412,180.00 67,665,192.00 9,000,000.00 17,412,180.00 67,665,192.00 1 2001 29 8,412,180.00 2 2003 3 9,000,000.00 37 2,355.00 78,802.41 180,802.72 32,000.00 14,501,315.85 95,039.51 725,845.33 15,410,318.90 205,841.92 93
14,380,860.00 38 400,000.00 110,000.00 500,125.07 54,564.80 7,818.68 900,125.07 172,383.48 39 507,268,625.00 300,000,000.00 65,802,560.46 20,691,429.84 20,400,000.00 10,788,135.66 F4 10,000,000.00 20,700,397.50 955,651,148.46 ( ) 2 30,775,630.00 30,000,000.00 30,775,630.00 30,000,000.00 3 10,770,183.61 7,792,308.00 10,770,183.61 7,792,308.00 4 (1) % % 94
0-3 493,087,244.01 63.20 138,242,702.83 33.88 3-6 102,102,228.00 13.09 3,063,066.84 6-1 66,298,058.13 8.50 3,977,883.49 57,162,700.00 14.01 3,429,762.00 1 2 42,864,370.00 5.49 6,429,655.50 80,701,976.60 19.78 12,105,296.49 2 3 68,327,935.53 8.76 20,498,380.66 124,905,085.60 30.61 37,471,525.68 3 7,494,646.00 0.96 3,747,323.00 7,031,471.00 1.72 3,515,735.48 780,174,481.67 100.00 37,716,309.49 408,043,936.03 100.00 56,522,319.65 (2) % 330,970,000.00 42.42 E7 E8 87,951,093.74 11.27 F7 9 44,978,304.18 5.77 F2 44,811,331.35 5.74 F2 44,264,000.00 5.67 F10 552,974,729.27 70.87 (3) 5% 5 (1) % % 0-3 1,870,520,504.81 99.03 404,141,401.16 97.68 3-6 1,069,715.43 0.06 32,091.49 3,810,050.20 0.92 114,301.51 6-1 3,410,424.66 0.18 204,625.48 42,213.42 0.01 2,532.81 1 2 8,080,335.74 0.43 1,212,050.36 4,854,288.81 1.17 728,143.31 2 3 4,845,444.21 0.26 1,453,633.26 619,321.60 0.15 185,796.48 3 903,846.00 0.05 451,923.00 284,524.40 0.07 142,262.21 1,888,830,270.85 100.00 3,354,323.59 413,751,799.59 100.00 1,173,036.32 (2) % ( )580,038,816.47 30.71 440,798,999.68 23.34 399,540,004.25 21.15 326,814,334.48 17.30 96,883,221.99 5.13 20,161,954.05 1.07 1,864,237,330.92 98.70 7 (1) 95
2,598,069,341.81 2,297,779,548.56 646,731,543.18 950,857,871.17 345,874,797.29 279,467,243.10 3,373,654.42 3,373,654.42 1,108,585.10 1,028,776.90 7,307,283.03 5,238,587.72 3,602,465,204.83 3,537,745,681.87 2006 12 31 8 (2) A 458,116,603.56 613,826,611.87 A C E 357,907,552.76 305,745,608.99 F 258,081,002.88 100,209,050.80 H 2006 57000 50,000,000.00 2,139,952,738.25 1,683,952,936.69 A 472,502,955.94 134,173,059.35 B 32,199,248.17 C 843,983.69 418,898.35 F 1,666,090,484.62 1,516,646,416.82 45 2006 1800 515,314.00 515,314.00 2,598,069,341.81 2,297,779,548.56 B 2004.10 540,412,105.55 178,863,309.17 719,275,414.72 2002.12 19,483,756.02 1,306,214.14 18,177,541.88 B7-ACD 2005.08 266,347,063.11 12,523,645.18 21,837,445.51 257,033,262.78 G1 30,547,839.08 607,543.59 31,155,382.67 G2-6/7 31,211,402.70 12,995,966.85 18,215,435.85 F4-D( 144,996,716.77 141,440,155.47 3,556,561.30 96
C3 2004.09 62,855,704.71 1,074,008.40 63,929,713.11 F2 1,318,672,364.66 1,032,853,336.40 285,819,028.26 950,857,871.17 1,656,737,587.77 1,960,863,915.76 646,731,543.18 C B5 24,131,029.28 1,159,464.17 574,103.31 24,716,390.14 B5 19,873,438.19 459,289.00 19,414,149.19 C6 16,839,841.17 416,603.40 16,423,237.77 G1 114,891,240.71-1,427,745.59 31,846,658.18 81,616,836.94 97,213,416.22 21,788,582.48 2,910,857.24 116,091,141.46 G2-6/7 258,535.49 12,926.78 245,608.71 B 11 6,518,277.53 2,468,903.99 4,049,373.54 B7-ACD 21,804,824.08 259,027.27 21,545,796.81 B1 62,334,041.24 561,778.71 61,772,262.53 279,467,243.10 105,917,702.07 39,510,147.88 345,874,797.29 D 3,373,654.42 3,373,654.42 3,373,654.42 3,373,654.42 9 (1) 38,600,000.00 38,600,000.00 530,320,850.68 1,062,165,372.45 26,600,108.61 1,565,886,114.52 568,920,850.68 1,062,165,372.45 26,600,108.61 1,604,486,114.52 (2) 21,389,613.82 21,389,613.82 508,189,717.46 1,050,434,485.68 25,881,241.30 1,532,742,961.84 1,411,303.70 10,000,000.00 11,411,303.70 506,778,413.76 1,040,434,485.68 25,881,241.30 1,521,331,658.14 741,519.40 11,730,886.77 718,867.31 11,753,538.86 530,320,850.68 1,062,165,372.45 26,600,108.61 1,565,886,114.52 97
(3) 13,256,339.00 0.108 21,389,613.82 (4) 2,400,280,638.00 1,431,303.70 0.06 1,411,303.70 95,000,000.00 10,000,000.00 10.53 10,000,000.00 2,400,280,638.00 11,431,303.70 11,411,303.70 (5) 5,128,122.59 51.00 240,265.04 2,775.73 243,040.77 5,371,163.36 1,548,508.01 51.00 4,606,935.73-268,650.61 4,338,285.12 5,886,793.13 8,000,000.00 80.00 1,427,638.54 15,739.74 1,443,378.28 9,443,378.28 97,180,556.83 100.00 25,865,537.10-54,552,283.49-28,686,746.39 68,493,810.44 128,000,000.00 67.36-1,865,829.33-4,495,592.98-6,361,422.31 121,638,577.69 195,857,924.06 99.95-1,035,753.92-43,051,210.89-44,086,964.81 151,770,959.25 316,255,883.75 99.97-579,207.95-11,924,962.44-12,504,170.39 303,751,713.36 ( ) 429,736,663.37 99.94-126,088.17 904,681.10 778,592.93 430,515,256.30 ( ) 99,758,943.02 99.75-126,093.12 1,306,572.55 1,180,479.43 100,939,422.45 279,506,539.22 74.15-1,813,115.62-5,887,772.43-7,700,888.05 271,805,651.17 ( ) 50,000,000.00 100.00 1,714,932.71 1,714,932.71 51,714,932.71 1,610,973,140.85 26,594,288.30-116,235,771.01-89,641,482.71 1,521,331,658.14 (6) 1,042,292.01 564,544.84 104,229.20 460,315.64-183,744.55-97,997.07-18,374.46-79,622.61 284,453.41 274,971.63 28,445.34 246,526.29 4,594,165.18 4,592,334.94 191,347.29 4,400,987.65 6,855,142.52 6,855,142.52 399,883.31 6,455,259.21 ( ) 13,336.63 13,336.63 270,072.68 270,072.68 12,592,308.57 741,519.40 11,730,886.77 718,867.31 11,753,538.86 (7) 98
38,600,000.00 38,600,000.00 38,600,000.00 38,600,000.00 2005 9 27 2008 9 27 16 (1) % % 1 1,254,188,337.32 100.00 862,858,083.83 90.93 1 2 9,156,700.00 0.97 2 3 36,843,300.00 3.88 3 40,000,000.00 4.22 1,254,188,337.32 100.00 948,858,083.83 100.00 (2) B 5,205,377.20 785,429,524.00 E 6,000,000.00 F 1,178,011,711.54 153,430,000.00 (G1/G2/B5) 70,971,248.58 3,998,559.83 1,254,188,337.32 948,858,083.83 (3) % 1,176,000,000.00 93.77 1 F1 30,580,000.00 2.44 1 F2 22,350,084.88 1.78 1 B7-ACD 6,309,741.00 0.50 1 3,875,166.60 0.31 1 1,239,114,992.48 98.80 (4) F1 (5) 5% 19 3% 5% 171,280,187.01 76,891,021.24 7% 11,989,613.10 5,382,371.48 99
264,760,698.05 121,989,281.20 33% 371,481,304.37 311,608,788.76 505,515.38 899,536.10 1,684,153.60 820,017,317.91 518,455,152.38 31 (1) 579,639,100.00 107,225,000.00 A B 13,900.00 14,585,000.00 G 3,970,200.00 E 262,610,000.00 860,000.00 F 313,045,000.00 91,780,000.00 2,971,231,602.13 1,596,586,483.09 B7 1,295,619,115.60 G2-6/7 35,021,059.00 84,001,395.47 B1 862,819,935.00 138,909,183.52 B5 1,523,748.30 C3 15,530,808.10 C6 6,193,302.00 G1 116,474,100.00 55,147,400.00 F2 1,678,235,622.00 4,326,130.00-338,469.90 F4-D 130,730,131.44 F7/9 143,624,624.69 66,317,489.68 27,588,783.14 3,617,188,191.81 1,731,400,266.23 1 1,885,787,925.58 1.09 2 2006 12 31 A B C G E F 264,406 395,322 395,322 (2) 100
% 2,604,405,429.23 72.00 1,470,800,581.60 84.95 32 3 5% 169,147,736.85 83,592,042.78 7% 11,840,341.58 5,851,442.99 3% 5,074,432.11 2,507,761.29 142,771,416.85 34,621,079.10 328,833,927.39 126,572,326.16 35 36,313,827.27 17,146,010.11 6,234,889.58 687,584.72 6,234,889.58 687,584.72 3,638,128.38-94,997,798.03 33,282,041.13-718,867.31-95,336.52 37,145.02-49,529,820.11 51,057,444.46 1 33,657,022.05 2,656,805.22 2 ( ) 1 101
33 B 8 19 B 4 33 B. 11 33 B 616 19 B 4 402 19 B 4 401 8. ( ) 79 311 ( ) 79 310 19 B 5 8 17-5 669 816 2 102
16,199 16,199 1,000 1,000 600 600 600 600 19,000 19,000 1,000 25,582.86 26,582.86 1,000 42,771.43 43,771.43 10,000 10,000 30,000 10,000 40,000 ( )2,500 40,500 43,000 ( )2,500 7,500 10,000 5,000 5,000 300 300 20 20 1 2006 7 20 2006 26582.86 2006 8 24 2006 12 31 18608 19608 2 2006 7 20 2006 43771.43 2006 10 20 2006 12 31 30640 31640 3 2006 12 9 2006 40000 2006 12 29 2006 12 31 7714 37714 4 2006 12 31 43000 5 2006 12 10000 6 2006 3 17 5000 7 2006 3 20 3 103
% % 30,383.496 44.12 16,800.9684 11,314.737 35,869.7274 33.26 800.00 80.00 800.00 80.00 306.00 51.00 306.00 51.00 306.00 51.00 306.00 51.00 12,800.00 67.36 12,800.00 67.36 990.00 99.00 25,582.86 26,572.86 99.96 990.00 99.00 42,771.43 43,761.43 99.98 6,500.00 65.00 3,500.00 10,000.00 100.00 20,250.00 67.50 7,714.00 27,964.00 69.91 ( ) 2,475.00 99.00 40,500.00 42,975.00 99.94 ( ) 2,475.00 99.00 7,500.00 9,975.00 99.75 5,000.00 5,000.00 100.00 290.00 96.67 300.00 100.00 20.00 20.00 100.00 ( ) 1 104
% % 2,666,931.49 0.08 2,040,226.04 0.10 200,000.00 0.01 80,000.00 0.004 1,192,644.00 0.03 5,266,501.00 0.26 4,059,575.49 0.12 7,386,727.04 0.37 2 H 30,078.24 15,000.00 20,000.00 3 A5 67,887 40,000 4 1.5 1 5000 822.11 5 34.8 2,436.80 05 06 2,700 6 ( ) % 4,044,166.00 10.08 7,244.00 0.02 1,117,189.95 2.78 2006 12 31 2006 12 31 2007 2 8 2006 1,078,451,644 10 2.5 269,612,911.00 105
1 2006 12 31 1,442 2 2007 2 8 2007 31.5 3 2007 1 90,000 10,000 4 2006 11 20 2006 [2006]165 10 114,285,700 1 2006 12 31 2007 1 19 5 20 3 3 3 2007 2 8 106
[2007] A002 2006 12 31 [2006]136 2101 [2006]136 107
2006 12 31 3,827,607,941.16-6,892,235.57-6,892,235.57 466,370.00 21,823,344.08 166,245,608.33 2007 1 1 4,009,251,028.00 108
2007 1 1 2006 2007 2007 1 1 2007 2007 1 1 2006 11 2006 136 38 2006 38 2006 1 38 2 109
1 2006 12 31 2006 12 31 2007 2 10 2007 A148 2006 2 2006 12 31 7,352,551.21 6,892,235.57 2007 1 1 6,892,235.57 3 2006 12 31 737,550.00 2007 1 1 466,370.00 466,370.00 4 1 2006 12 31 737,550.00 2007 1 1 466,370.00 153,902.10 153,902.10 2 2006 12 31 2007 1 1 12,599,382.26 12,599,382.26 3 2006 12 31 28,417,769.46 2007 1 1 9,377,863.92 9,377,863.92 2007 1 1 21,977,246.18 153,902.10 21,823,344.08 5 110
2006 12 31 166,245,608.33 2007 1 1 166,245,608.33 1 2 3 4 5 OO 111