南京栖霞建设股份有限公司

600533 2005

2005... 1... 1... 2... 4... 5... 7 ( )... 11... 54 1

2005 1 2 3 4 1 NANJING CHIXIA DEVELOPMENT CO., LTD. CHIXIA DEVELOPMENT 2 A A A 600533 3 251 218 210037 www.chixia.com invest@chixia.com 4 5 025-85600533 02585502482 E-mailinvest@chixia.com 218 025-85600533 02585502482 E-mailinvest@chixia.com 218 6 www.sse.com.cn 1 1

2005 : : 3,483,276,964.24 3,205,675,660.07 8.66 1,850,425,615.39 1,984,949,818.13-6.78 3,539,576,640.20 3,257,113,076.46 8.67 611,517,985.24 617,432,424.40-0.96 2.912 4.410-33.97 2.907 4.401-33.95 16 64,085,560.84 43,843,563.95 46.17 64,361,894.27 44,086,567.43 45.99 0.305 0.313-2.56 % 10.48 7.89 2.59-71,763,871.79-121,469,995.51 40.92 2004 12 31 14000 10 5 21000 21000 14000 14000 4.368 0.95% 0.458 46.17% 2 : : 66,212.95 243,003.48-32,883.00 276,333.43 3 9 : : % 22.40 22.29 0.652 0.652 16.11 16.03 0.469 0.469 10.48 10.43 0.305 0.305 10.52 10.47 0.306 0.306 2

2005 : 1 100,000,000 +50,000,000 +50,000,000 150,000,000 70,760,000 +35,380,000 +35,380,000 106,140,000 29,240,000 +14,620,000 +14,620,000 43,860,000 0 0 0 0 0 0 20 0 0 3 0 0 0 40 0 0 100,000,000 +50,000,000 +50,000,000 150,000,000 1 40,000,000 +20,000,000 +20,000,000 60,000,000 2 0 0 0 0 3 0 0 0 0 4 0 0 0 0 40,000,000 +20,000,000 +20,000,000 60,000,000 140,000,000 +70,000,000 +70,000,000 210,000,000 2005 3 8 2004 2004, 10 5, 210,000,000, 1 12,108 2 : ( ) (%) +34,000,000 102,000,000 48.57 +14,620,000 43,860,000 20.89 +3,545,155 4,905,964 2.34 +196,510 4,001,900 1.91 +891,352 2,674,056 1.27 +500,000 1,500,000 0.71 +500,000 1,500,000 0.71 3

2005 +190,000 570,000 0.27 +190,000 570,000 0.27 520,000 0.25, 3 A B H 4,905,964 A 4,001,900 A 2,674,056 A 520,000 A 275,950 A 257,715 A 250,000 A 231,223 A 213,150 A 210,750 A,, 4,, 4

2005,, 2005 1 2005 3 17 3 26 4 27 5 9 5 21 6 1 2 IALa 3 ISO90012000 1 5

2005 (1) 67,665.82 94.45% 13,695.94 45.49% 6,408.56 46.17% (2) 10% (10%) : : (%) (%) 670,593,138.92 492,025,743.23 26.63 92.70 112.60 6.87 194,214,288.07 136,152,255.51 29.90 116.97 118.11 0.36 133,238,757.18 75,137,685.90 43.61 47.00 30.74 7.02 45,759,999.00 26,306,407.93 42.51-20.74-23.58 2.14 185,619,570.25 164,311,763.83 11.48 --- --- --- 107,332,538.00 87,688,926.84 18.30 --- --- --- 32.42% (3) : : () 569,325,653.21 63.60 107,332,538.00 --- (4) 45.81 (5) : : 300,000,000 1,118,049,217.80 2,376,756.37 100,000,000 396,180,034.17-2,657,938.68 200,000,000 550,875,084.77-621,894.10 5,000,000 22,217,340.35 496,860.17 6

2005 2,520,000 152,047,321.98 520,000.78 2 2005 1 2005 3 17 22005 5 9 92.70% 1 2 1 2005 3900 3500 2 51 49 2 2005 7 20 NO.2005G28 3.41 NO.2005G28 288,991.6, 15.25 7 1/3 7

2005 2004 2004 (1)2004 1.4 10 5.0 70,000,000.00 (2) 2004 1.4 10 5 2.1 2005 4 19 2005 4 25 2005 4 26 2005 4 27, 2005 4 29 1 () - 5,124,929.57 51.99% - - 2,642,500.00 100% - 7,767,429.57 2 8

2005 5,202,120.00 () 5,500 / 5,202,120.00 100% 5,500-6,000 / 3 3900 3500 2 51 49 20.89 1 2 3 4 : : 0 0 4,000 11,000 11,000 (%) 17.99 50 0 70 0 50 0 0 9

2005 5 6 5% 5% 2005 3 8 2004 10000 2005 4 2005 20 2005-01-06 C1 www.sse.com.cn 29 2005-01-19 www.sse.com.cn 28 2005-01-25 C8 www.sse.com.cn 40 2005-02-04 C22 www.sse.com.cn 39 2005-02-04 C22 www.sse.com.cn 39 2005-02-04 C22 www.sse.com.cn 39 2005-02-04 C22 www.sse.com.cn 2004 17 2005-02-23 C8 www.sse.com.cn C09 2005-03-01 C36 www.sse.com.cn C01 2005-03-03 C8 www.sse.com.cn 2004 C01 2005-03-09 C1 www.sse.com.cn 10

2005 C01 2005-03-17 A4 www.sse.com.cn C12 2005-04-20 C28 www.sse.com.cn C12 2005-04-20 C28 www.sse.com.cn C12 2005-04-20 C28 www.sse.com.cn 2005 C01 2005-05-24 C16 www.sse.com.cn C01 2005-05-24 C16 www.sse.com.cn C04 2005-06-21 A16 www.sse.com.cn 11

2005 ( ) 2005 6 30 : : : 1 319,649,103.26 449,316,531.31 162,093,172.12 174,951,323.96 2 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 17,247.12 9,592.81 14,100.00 4,700.00 4 4,154,243.61 21,451,005.56 171,803,617.53 181,611,338.26 5 152,948,485.34 143,336,423.94 115,015,749.65 109,922,643.94 0.00 0.00 0.00 0.00 3,005,821,535.22 2,588,307,600.34 1,004,407,913.35 1,053,065,566.44 686,349.69 1,254,506.11 612,737.69 882,183.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,483,276,964.24 3,205,675,660.07 1,453,947,290.34 1,520,437,756.59 7 2,560,332.33 8,803,335.80 363,973,048.69 298,467,594.35 0.00 0.00 0.00 0.00 2,560,332.33 8,803,335.80 363,973,048.69 298,467,594.35 2,560,332.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 45,659,351.24 38,991,808.44 39,943,932.96 34,120,927.16 8 6,690,171.80 5,399,833.48 5,078,084.71 4,241,488.80 8 38,969,179.44 33,591,974.96 34,865,848.25 29,879,438.36 0.00 0.00 0.00 0.00 38,969,179.44 33,591,974.96 34,865,848.25 29,879,438.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,969,179.44 33,591,974.96 34,865,848.25 29,879,438.36 12

2005 122,503.31 131,183.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,503.31 131,183.33 0.00 0.00 9 14,647,660.88 8,910,922.30 12,834,170.21 8,910,922.30 3,539,576,640.20 3,257,113,076.46 1,865,620,357.49 1,857,695,711.60 10 1,160,000,000.00 1,249,000,000.00 830,000,000.00 890,000,000.00 11 5,840,026.98 49,402,025.87 5,840,026.98 49,402,025.87 12 204,671,681.68 117,295,783.68 126,663,360.31 97,376,344.60 13 417,704,298.76 220,626,723.60 282,778,904.86 180,028,833.15 1,451,961.42 785,576.42 404,676.42 785,576.42 1,471,100.64 1,108,529.60 330,435.28 480,228.96 0.00 0.00 0.00 0.00 14-979,858.65 25,515,971.13 2,085,916.46 18,847,186.56 15-574,822.25-118,504.94-396,497.94-98,862.80 16 57,826,031.26 318,438,111.76 5,218,788.63 2,106,491.94 17 3,015,195.55 2,895,601.01 1,176,761.25 1,335,462.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,850,425,615.39 1,984,949,818.13 1,254,102,372.25 1,240,263,287.20 18 780,515,000.00 426,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19 5,627,831.49 5,605,952.58 0.00 0.00 0.00 0.00 0.00 0.00 20 3,462,300.00 3,462,300.00 0.00 0.00 789,605,131.49 435,068,252.58 0.00 0.00 0.00 0.00 0.00 0.00 2,640,030,746.88 2,420,018,070.71 1,254,102,372.25 1,240,263,287.20 288,027,908.08 219,662,581.35 21 210,000,000.00 140,000,000.00 210,000,000.00 140,000,000.00 0.00 0.00 0.00 0.00 13

2005 21 210,000,000.00 140,000,000.00 210,000,000.00 140,000,000.00 21 262,385,848.67 332,385,848.67 262,385,848.67 332,385,848.67 21 43,300,406.67 43,300,406.67 43,300,406.67 43,300,406.67 21 14,433,468.89 14,433,468.89 14,433,468.89 14,433,468.89 21 95,831,729.90 101,746,169.06 95,831,729.90 101,746,169.06 21 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611,517,985.24 617,432,424.40 611,517,985.24 617,432,424.40 3,539,576,640.20 3,257,113,076.46 1,865,620,357.49 1,857,695,711.60 : : : 14

2005 2005 1-6 : : : 22 676,658,191.21 347,994,304.83 559,410,102.92 292,388,220.76 22 497,393,716.21 231,428,793.50 402,365,704.95 203,895,343.66 23 42,305,087.18 22,426,778.56 34,779,453.93 19,103,887.36 136,959,387.82-94,138,732.77 122,264,944.04 69,388,989.74 566,127.49-314,482.49 363,869.12 211,050.30 : 13,484,733.93 8,001,486.81 7,228,096.30 7,442,730.81 22,050,600.73 10,854,399.92 15,108,290.70 10,246,748.22 24 3,497,833.75 1,268,210.94 3,021,624.98 1,115,430.93-98,492,346.90 74,329,117.59 97,270,801.18 50,795,130.08-25 68,080.68-1,866,144.62-494,545.66 9,959,684.10 32,883.00 0.00 0.00 0.00 17,404.70 0.00 0.00 0.00 924,954.58 219,474.48 882,582.52 219,474.48 97,685,760.70 72,243,498.49 95,893,673.00 60,535,339.70-26 33,234,873.13 24,457,991.63 31,808,112.16 16,691,775.75 365,326.73 3,941,942.91 0.00 0.00 ( 0.00 0.00 0.00 0.00 ) - 64,085,560.84 43,843,563.95 64,085,560.84 43,843,563.95 101,746,169.06 60,886,815.92 101,746,169.06 60,886,815.92 0.00 0.00 0.00 0.00 165,831,729.90 104,730,379.87 165,831,729.90 104,730,379.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ( ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165,831,729.90 104,730,379.87 165,831,729.90 104,730,379.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 49,000,000.00 70,000,000.00 49,000,000.00 0.00 0.00 0.00 0.00 15

2005 ( - ) 95,831,729.90 55,730,379.87 95,831,729.90 55,730,379.87 1. 0.00 0.00 0.00 0.00 2. 0.00 0.00 0.00 0.00 3. ( ) 0.00 0.00 0.00 0.00 4. ( ) 0.00 0.00 0.00 0.00 5. 0.00 0.00 0.00 0.00 6. 0.00 0.00 0.00 0.00 : : : 16

2005 2005 1-6 : : : 874,992,872.24 662,620,600.63 0.00 0.00 20,879,738.57 150,480,601.91 895,872,610.81 813,101,202.54 823,627,821.37 357,095,225.03 16,760,129.17 9,105,635.28 110,211,909.74 89,253,430.63 27 17,036,622.32 148,200,836.14 967,636,482.60 603,655,127.08-71,763,871.79 209,446,075.46 8,000,000.00 6,000,000.00 0.00 0.00 311,084.15 0.00 41,210.00 41,210.00 0.00 0.00 8,352,294.15 6,041,210.00 7,010,942.80 6,164,605.80 0.00 72,000,000.00 0.00 0.00 7,010,942.80 78,164,605.80 1,341,351.35-72,123,395.80 68,000,000.00 0.00 0.00 0.00 904,515,000.00 400,000,000.00 0.00 0.00 972,515,000.00 400,000,000.00 897,500,000.00 460,000,000.00 134,221,907.61 90,142,831.50 0.00 0.00 38,000.00 38,000.00 0.00 0.00 1,031,759,907.61 550,180,831.50 17

2005-59,244,907.61-150,180,831.50 0.00 0.00-129,667,428.05-12,858,151.84 1 64,085,560.84 64,085,560.84 ( - ) 365,326.73 0.00 0.00 0.00-1,103,338.52-206,443.39 1,577,263.12 1,123,520.71 10,480.02 0.00 0.00 0.00 568,156.42 269,446.30-52,267.51 0.00 13,465.20 13,465.20 (: ) 0.00 0.00 4,681,967.06 3,748,051.73-68,080.68 494,545.66 0.00 0.00-365,135,072.78 64,893,723.61 ( ) 221,970,021.32 112,754,835.83 ( ) 1,322,646.99-37,730,631.03 0.00 0.00-71,763,871.79 209,446,075.46 2 0.00 0.00 0.00 0.00 0.00 0.00 3 319,649,103.26 162,093,172.12 449,316,531.31 174,951,323.96 0.00 0.00 0.00 0.00-129,667,428.05-12,858,151.84 : : : 18

2005 2005 1-6 : : : 1,442,890.68 287.69 1,117,613.14 1,117,613.14 325,565.23 612.31 287.69 900.00 1,442,278.37 1,117,613.14 1,117,613.14 324,665.23 1,442,890.68 287.69 1,117,613.14 1,117,613.14 325,565.23 : : : 19

2005 2005 1-6 : : : 434,437.28 600.00 207,043.39 207,043.39 227,993.89 300.00 600.00 900.00 434,137.28 207,043.39 207,043.39 227,093.89 434,437.28 600.00 207,043.39 207,043.39 227,993.89 : : : 20

2005 199982 14,000 10,000 6,800 2,924 100 100 38 38 2002 1 15 [2002]7 4,000 1 2002 3 28 600533 2004 2005 4 25 14,000 10 5 7,000 21,000 1999 12 23 3201001012479 l 2 1 1 12 31 3 4 5 21

2005 1 6 7 (1) (2) (3) 8 (1) (2) 6% 8% 10% 20% 9 22

2005 23 5% 20 4.75% 10 (1) A B C 20% 20%20% 20%20% 20% 50%, 50% (2)

2005 (3) 11 2000 5% 0% (%) 20-30 4.75-3.17% 5 20.00% 5-12 19.00-7.92% 5 19.00% 5 19.00% 12 5 13 14 24

2005 15 [2000]8 2000 1 3-5 16 17 1 199511 19962 50%, 50% 2 3 1 5 2 7 3 1 3 33 4 [1995]7 [1999]293 200458 25

2005 6% A 252 75% 1,880 1 70% 7,000 500 70% 388 2 51% 1.02 B 3 50% 1.50 :, 1 2005 600 2 2005 3300 2005 2005 3900 2 51% 1.02 l 26

2005 2005.6.30 2004.12.31 39,939.11 43,794.27 79,090.74 8.2765 654,594.51 79,060.77 8.2765 654,346.47 124,268.09 1.0637 132,183.79 124,243.70 1.0637 132,157.93 306,946,583.16 427,530,076.06 307,733,361.46 428,316,580.46 11,875,802.79 20,956,156.58 319,649,103.26 449,316,531.31 2 2005.6.30 2004.12.31 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2004 12 31 2003 12 2003.12.292004.12.28 6%2005 1 212 3 11 2005.6.30 2004.12.31 6% 18,147.12 8% 0.00 10% 0.00 100.00% 0.00% 0.00% 900.00 10,205.12 100.00% 612.31 0.00 0.00 0.00% 0.00 0.00 0.00 0.00% 0.00 20% 0.00 0.00 0.00 0.00% 0.00 0.00% 18,147.12 900.00 10,205.12 100.00% 612.31 100.00% (1) 2005 6 30 (2) 2005 6 30 5 (5) 4 1 27

2005 2005.6.30 2004.12.31 6% 2,372,154.95 52.96% 99,482.74 20,787,177.88 90.80% 1,234,240.67 8% 834,069.09 18.62% 61,645.53 774,729.09 3.38% 61,978.33 10% 910,000.00 20.32% 91,000.00 1,301,040.16 5.68% 130,104.01 20% 362,684.80 8.10% 72,536.96 30,336.80 0.13% 15,955.36 4,478,908.84 100.00% 324,665.23 22,893,283.93 100.00% 1,442,278.37 (1) 2,313,172.09 51.65% 910,000.00 2-3 517,000.00 1 (2) 2005 6 30 2004 12 31 18,414,375.09 15,000,000 (3) 2005 6 30 5 (5) 5 1 2005.6.30 2004.12.31 149,673,359.82 97.86% 134,023,999.87 93.50% 2,477,089.11 1.62% 7,536,326.25 5.26% 783,036.41 0.51% 1,776,097.82 1.24% 15,000.00 0.01% 0.00 0.00% 152,948,485.34 100.00% 143,336,423.94 100.00% (2) 2005 6 30 5 (5) (3) 650,000.00 1-2 600,980.41 2-3 550,000.00 1-2 415,499.39 1-2 28

2005 224,000.00 1-2 158,189.72 1-2 2005 6 30 1 3,275,125.52 (4) 2005.6.30 2004.12.31 0.00 6,583,176.65 55,348,208.35 12,304,049.73 2,300,000.00 0.00 0.00 9,388,690.00 5,228,811.31 16,389,928.00 1-4 0.00 17,177,697.80 50,173,791.17 30,158,890.00 0.00 15,999,436.50 ( ) 7,666,287.70 0.00 20,807,418.99 30,819,070.00 7,596,329.00 2,054,710.00 1,862,700.00 0.00 1,964,938.82 2,460,775.26 152,948,485.34 143,336,423.94 6 (1) 2005.6.30 2004.12.31 120,870.40 0.00 186,019.14 0.00 7,377.30 0.00 8,755.50 0.00 2,462,233,140.23 0.00 2,257,905,562.71 0.00 541,994,494.94 0.00 328,701,184.24 0.00 1,465,552.35 0.00 1,506,078.75 0.00 3,005,821,535.22 0.00 2,588,307,600.34 0.00 29 2 A 2005.6.30 2004.12.31 54-57 2005.07 2006.06 2,070 3,031,297.34 9,414,444.99 2004.09 2005.12 12,800 48,813,517.63 37,691,953.89 2004.09 2005.06 10,107 0.00 30,380,173.20 2004.12 2005.12 15,280 33,909,688.93 30,569,573.75 2004.12 2007.06 41,500 140,661,925.39 99,719,790.82 601-603.606-608 2002.12 2005.06 9,731 50,251,411.82

2005 0.00 604605 2002.12 2005.09 6,080 23,446,756.52 16,750,470.61 309310 2003.09 2006.03 5,242 13,372,349.11 12,367,525.83 106 2003.09 2005.06 1,578 0.00 7,428,618.24 1-4 2002.06 2005.03 15,988 0.00 110,570,352.95 2003.09 2006.06 46,660 320,939,066.28 288,605,134.97 B 36 2004.01 2005.03 13,408 0.00 44,711,220.81 ( )2003.11 2005.12 17,160 125,757,859.99 102,264,883.70 101.102.104.106 2004.11 2005.12 15,283 91,415,416.56 67,403,378.72 103105 2004.11 2005.03 6,855 0.00 29,574,724.50 201.205 2004.07 2005.03 12,885 0.00 63,336,222.45 202.203.204.206 2004.07 2005.11 25200 141,647,905.79 126,493,287.79 2004.05 2005.09 7,890 57,192,147.41 51,219,231.87 2003.02 2003.06 18,447 184,470,000.00 184,465,688.97 IAIa 2003.10 2005.06 40,800 408,000,000.00 339,924,120.59 IAIa 2005.04 2006.12 46,700 30,743,203.24 0.00 2004.05 2006.07 60,996 374,665,826.42 152,075,900.00 2003.10 2003.12 36,504 365,040,000.00 365,040,000.00 A 2004.11 2005.12 11,480 99,126,179.62 37,647,452.24 2,462,233,140.23 2,257,905,562.71 B 2005.1.1 2005.6.30 6-14 2003.12 3,648,535.88 0.00 0.00 3,648,535.88 45-53 2004.03 26,493,333.59 0.00 457,591.78 26,035,741.81 2003.12 17,156,876.72 0.00 4,040,402.15 13,116,474.57 2005.06 0.00 101,067,030.53 22,266,005.78 78,801,024.75 2005.03 93,098,762.00 134,080,266.64 164,311,763.83 62,867,264.81 2003.12 6,503,554.86 15,780,149..52 6,690,176.32 15,593,528.06 2002.09 8,754,139.72 0.00 312,727.31 8,441,412.41 2004.09 23,973,823.23 0.00 12,248,299.66 11,725,523.57 2004.12 62,578,738.31 0.00 9,888,353.61 52,690,384.70 2004.09 58,294,801.05 0.00 13,267,646.09 45,027,154.96 601-603606-608 2005.06 0.00 97,295,310.05 32,730,482.91 64,564,827.14 1.5.7 2002.12 5,739,052.50 0.00 540,372.56 5,198,679.94 2.3.4.6.10 2002.12 813,357.59 0.00 0.00 813,357.59 8.9 2001.12 0.00 0.00 0.00 0.00 1-4 2005.03 0.00 159,883,506.85 130,345,401.90 29,538,104.95 5-8 2004.06 6,481,912.76 0.00 5,266,481.05 1,215,431.71 1993.10 4,884,344.74 0.00 1,047,608.64 3,836,736.10 30

2005 2004.03 10,279,951.29 0.00 923,502.80 9,356,448.49 201205 2005.03 0.00 128,664,450.96 43,791,418.80 84,873,032.16 103105 2005.03 0.00 68,548,339.38 43,897,508.04 24,650,831.34 328,701,184.24 705,319,053.93 492,025,743.23 541,994,494.94 C 2005.1.1 2005.6.30 1,706,375.15 0.00 0.00 1,706,375.15 200,296.40 40,526.40 0.00 240,822.80 1,506,078.75-40,526.40 0.00 1,465,552.35 496.87 1,075,882.55 879,982.35 314.76 630,492.60 585,570.00 1,706,375.15 1,465,552.35 (3) (4) A. 2005.6.30 2004.12.31 54-57 148,501.88 17,130.99 2,608,902.80 2,218,972.37 0.00 1,754,052.43 2,936,842.77 2,561,415.70 12,312,486.07 8,323,032.92 604605 2,827,765.26 5,192,874.66 309310 2,282,136.91 2,250,492.87 1-4 0.00 3,492,026.08 15,594,115.22 8,973,340.42 0.00 1,896,647.68 ( ) 3,930,702.19 2,199,119.44 101102104106 4,748,709.61 5,340,732.18 202203204206 7,827,333.46 9,175,723.79 2,781,885.04 2,174,587.61 14,051,210.11 11,023,057.84 IAIa 21,605,209.30 13,373,407.59 6,853,125.00 1,103,400.00 28,822,122.25 18,425,887.25 129,331,047.87 99,495,901.82 31

2005 B 2005.6.30 2005.12.31 6-44 34,480.65 34,480.65 45-53 883,842.53 925,079.08 149,103.67 206,549.52 1,836,968.16 0.00 488,000.06 59,330.86 53,095.49 55,062.51 316,764.84 630,789.70 1,633,443.40 1,944,901.63 1,343,650.00 1,739,568.25 601-603606-608 2,878,359.14 0.00 1.5.7 131,640.70 157,365.71 2.3.4.6.10 24,146.29 24,146.29 01-04 805,346.68 0.00 05-08 17,938.44 95,665.91 1,114,546.67 1,647,955.80 19,474.27 23,086.40 103105 1,766,058.61 0.00 201205 3,314,871.84 0.00 16,811,731.47 7,543,982.31 6% 7 1 2005.1.1 2005.6.30 6,000,000.00 6,000,000.00 0.00 2,803,335.81 243,003.48 2,560,332.33 8,803,335.81 0.00 6,243,003.48 2,560,332.33 0.00 6,000,000.00 2 2005.6.30 2005.1.1 20 6.00% 6,000,000.00 0.00 6,000,000.00 0.00 3 2005.1.1 2005.6.30 2,803,335.81 0.00 243,003.48 2,560,332.33 32

2005 a. 1999 12 50% c. 2002 5 1,530,572.90 2000 1 b. 2000 12 29 25 50 75 25 2,925,994.82 2001 1 403,502.94 2002 1 d. 2005 1-6 243,003.48 4 8 2005.1.1 2005.6.30 24,612,184.70 5,566,267.80 0.00 30,178,452.50 4,763,606.19 0.00 0.00 4,763,606.19 2,734,129.54 661,355.00 0.00 3,395,484.54 6,117,001.01 666,444.00 341,600.00 6,441,845.01 764,887.00 115,076.00 0.00 879,963.00 38,991,808.44 7,009,142.80 341,600.00 45,659,351.24 2,033,623.49 601,103.46 0.00 2,634,726.95 946,437.00 220,222.59 0.00 1,166,659.59 830,808.29 280,140.13 0.00 1,110,948.42 1,350,385.44 399,058.41 286,924.80 1,462,519.05 238,579.26 76,738.53 0.00 315,317.79 5,399,833.48 1,577,263.12 286,924.80 6,690,171.80 33,591,974.96 38,969,179.44 16 945.84 5,500.00 / 5,202,120.00 364,147.80 5,566,267.80 () 9 2005.6.30 2004.12.31 14,356,814.49 8,910,796.07 290,846.39 126.23 14,647,660.88 8,910,922.30 2003 7 9 200383 15% 3% 10 2005.6.30 2004.12.31 33

2005 890,000,000.00 890,000,000.00 20,000,000.00 79,000,000.00 150,000,000.00 180,000,000.00 100,000,000.00 100,000,000.00 1,160,000,000.00 1,249,000,000.00 A. 2005.6.30 50,000,000.00 2004.10.27-2005.10.26 5.3100% 50,000,000.00 2004.10.27-2005.10.26 5.3100% 40,000,000.00 2004.10.29-2005.10.28 5.5800% 50,000,000.00 2004.11.19-2005.11.18 5.5800% 50,000,000.00 2005.05.31-2006.05.30 6.1380% 40,000,000.00 2005.05.31-2006.05.30 6.1380% 40,000,000.00 2005.02.17-2005.08.15 5.7420% 40,000,000.00 2005.02.06-2005.07.20 5.7420% 30,000,000.00 2005.03.07-2005.08.23 5.7420% 20,000,000.00 2005.01.26-2005.07.25 5.7420% 35,000,000.00 2005.01.21-2006.01.20 5.5800% 20,000,000.00 2004.07.08-2005.07.08 5.3100% 30,000,000.00 2004.11.08-2005.11.07 5.5800% 30,000,000.00 2004.11.02-2005.11.01 5.5800% [] 40,000,000.00 2004.11.15-2005.11.14 5.5800% 40,000,000.00 2004.11.23-2005.11.23 5.5800% 20,000,000.00 2005.03.30-2006.03.29 5.5800% 30,000,000.00 2005.04.26-2006.04.25 5.5800% 40,000,000.00 2005.03.30-2006.03.29 5.5800% 30,000,000.00 2005.04.15-2006.04.14 5.5800% 30,000,000.00 2004.10.29-2005.09.25 6.1380% 50,000,000.00 2004.10.15-2005.10.14 5.8410% 25,000,000.00 2005.05.24-2006.05.24 5.8590% 60,000,000.00 2005.01.26-2006.01.25 5.5800% 890,000,000.00 4,000 B 2005.6.30 20,000,000.00 2005.01.05-2005.07.04 6.3360% 20,000,000.00 2005 1 5 2,000 C 2005.6.30 50,000,000.00 2005.04.08-2005.10.08 6.3360% 50,000,000.00 2005.06.25-2005.11.25 5.4900% 34

2005 50,000,000.00 2004.10.26-2005.10.20 5.4900% 150,000,000.00 2005 4 8 5,000 200302 76,050.12 34,000 2005 6 25 5,000 200304 79,087.22 32,480. 2004 10 26 5,000 D 2005.6.30 50,000,000.00 ( ) 2004.12.23-2005.12.23 5.8590% 50,000,000.00 ( ) 2004.12.23-2005.12.23 5.8590% 100,000,000.00 2004 12 23 ( ) 10,000 11 2005.6.30 2004.12.31 5,840,026.98 18,072,312.13 0.00 31,329,713.74 5,840,026.98 49,402,025.87 12 (1) 2005.6.30 2004.12.31 199,169,713.37 97.31% 103,524,711.10 85.61% 3,907,813.98 1.91% 13,285,893.37 12.55% 604,110.88 0.30% 200,000. 1.37% 990,043.45 0.48% 285,179.21 0.47% 204,671,681.68 100.00% 117,295,783.68 100.00% (2) 2005 6 30 5 (5) (3) 2005 6 30 3 13 (1) 2005.6.30 2004.12.31 35

2005 2005.6.30 2004.12.31 414,140,985.61 % 99.15% 220,234,723.60 % 99.82% 3,531,313.15 0.84% 360,000.00 0.17% 2,000.00 0.00% 2,000.00 0.00% 30,000.00 0.01% 30,000.00 0.01% 417,704,298.76 100.00% 220,626,723.60 100.00% (2) 2005 6 30 416,308,266.06 1,396,032.70 2005.6.30 2004.12.31 33-44 0.00 0.00 99.44% 54-57 3,481,313.15 3,481,313.15 2006.06 15.03% 0.00 0.00 88.86% 80,000.00 490,000.00 87.52% 10,585,427.00 0.00 2005.12 13.82% 5,342,676.00 0.00 33.69% 0.00 248,800.00 94.22% 0.00 50,000.00 89.93% 2,828,000.00 386,380.00 92.81% 801,166.00 3,508,214.00 70.32% 1,897,034.00 3,777,134.00 65.42% 47,443,801.00 16,987,945.00 45.20% 106 912,548.00 2,754,341.00 47.21% 1,5,7 20,000.00 20,000.00 93.75% 2,3,4,6,10 0.00 0.00 98.97% 1-4 1,900,071.00 143,826,521.00 86.12% 5-8 3,196,348.20 4,285,434.00 100.00% 178,393,410.00 200,000.00 2006.06 26.48% 25,897,110.51 12,751.00 87.56% 210,900.00 2,000.00 99.28% 10,000.00 10,000.00 100.00% 300,000.00 20,000.00 99.03% 1-4 0.00 0.00 76.91% 5-6 10,000.00 10,000.00 95.41% A1-A7 20,801,212.50 0.00 2005.12 35.49% B1-B7 15,804,962.70 0.00 2005.12 17.35% 101-106 81,171,500.00 17,332,692.00 53.58% 12,740,786.00 22,184,652.00 22.45% 2,480,000.00 50,000.00 2005.09 2.13% 416,308,266.06 219,638,177.15 (3) 2005 6 30 5 (5) (4) 2005 6 30 1 36

2005 14 2005.6.30 2004.12.31-14,290,653.04-2,712,280.17 16,576,386.37 29,161,924.97-925,657.33-194,477.38-2,455,279.69 49,570.28 0.00 65,774.76 249,478.85-979,858.65 25,515,971.13 15 2005.6.30 2004.12.31-574,822.25-118,504.94 16 (1) 2005.6.30 2004.12.31 55,574,886.66 96.11% 315,788,832.99 99.17% 2,021,447.43 3.49% 2,465,160.40 0.77% 641.00 0.00% 67,018.10 0.02% 229,056.17 0.40% 117,100.27 0.04% 57,826,031.26 100.00% 318,438,111.76 100.00% (2)2005 6 30 2004 12 31 260,612,080.50 (3) 144,129,197.50 13,300 17 2005.6.30 2004.12.31 2,690,515.55 2,518,653.50 0.00 66,667.51 29,400.00 0.00 215,000.00 215,000.00 15,000.00 30,000.00 65,280.00 65,280.00 3,015,195.55 2,895,601.01 18 2005.6.30 2004.12.31 740,515,000.00 426,000,000.00 40,000,000.00 0.00 780,515,000.00 426,000,000.00 2005.6.30 50,000,000.00 2005.01.31-2007.01.24 5.7600% 37

2005 20,000,000.00 2004.07.01-2006.06.28 5.7645% 50,000,000.00 2004.07.30-2006.06.28 5.7645% 50,000,000.00 2004.12.16-2006.06.16 5.7600% 26,000,000.00 2004.12.31-2006.06.16 5.7600% 24,000,000.00 2005.01.12-2006.06.16 5.7600% 70,000,000.00 2005.06.30-2007.06.29 5.7600% 210,515,000.00 2005.01.26-2007.01.25 6.7000% 50,000,000.00 2004.12.20-2006.12.15 6.0480% 80,000,000.00 2004.12.22-2006.12.15 6.0480% 20,000,000.00 2004.12.24-2006.12.15 6.0480% 50,000,000.00 2004.12.31-2006.12.28 5.7600% 40,000,000.00 2005.04.22-2006.12.28 5.7600% 40,000,000.00 2005.06.21-2006.12.28 5.7600% 780,515,000.00 2005 1 31 5,000 5.76% 200301 79,087.22 32,480 2004 7 30 2004 12 16 2004 12 31 2005 1 12 15,000 2003 02 76,050.12 34,000 2004 7 1 2005 6 30 9,000 200304 79,087.22 32,480 2005 1 26 21,051 2 200301 2004 12 20 2004 12 22 2004 12 24 15,000 200408009 93,831.90 2004 12 31 2005 4 22, 9,000 2004 08010 49,950.10 2005 6 21 4,000, 19 2005.6.30 2004.12.31 5,627,831.49 5,605,952.58 5,627,831.49 5,605,952.58 20 2005.6.30 2004.12.31 3,462,300.00 3,462,300.00 38

2005 1994 21 2005.6.30 2004.12.31 611,517,985.24 617,432,424.40 210,000,000.00 140,000,000.00 262,385,848.67 332,385,848.67 43,300,406.67 43,300,406.67 95,831,729.90 101,746,169.06 0.00 70,000,000.00 611,517,985.24 617,432,424.40 (1) 2005.6.30 2004.12.31 48.570% 101,997,938.00 67,998,625.00 20.889% 43,866,116.00 29,244,077.00 0.716% 1,503,981.00 1,002,654.00 0.716% 1,503,981.00 1,002,654.00 0.269% 563,992.00 375,995.00 0.269% 563,992.00 375,995,00 28.571% 60,000,000.00 40,000,000.00 100.000% 210,000,000.00 140,000,000.00 2002 1 15 [2002]7 4,000 1.00 2002011 2004 2005 4 25 14,000 10 5 7,000 21,000 20050029 (2) 2005.1.1 2005.6.30 320,446,829.67 0.00 70,000,000.00 250,446,829.67 170,777.93 0.00 0.00 170,777.93 11,768,241.07 0.00 0.00 11,768,241.07 332,385,848.67 0.00 70,000,000.00 262,385,848.67 (3) 2005.1.1 2005.6.30 28,866,937.78 0.00 0.00 28,866,937.78 14,433,468.89 0.00 0.00 14,433,468.89 43,300,406.67 0.00 0.00 43,300,406.67 39

2005 (4) 2005 2 2 2004 10 5 70,000,000.00 2005 3 8 2004 2004 2005 4 26 70,000,000.00 22 1% 2005.1-6 2004.1-6 670,593,138.92 347,994,304.83 6,065,052.29 0.00 676,658,191.21 347,994,304.83 2005.1-6 2004.1-6 492,025,743.23 231,428,793.50 5,367,972.98 0.00 497,393,716.21 231,428,793.50 2005.1-6 2004.1-6 178,567,395.69 116,565,511.33 697,079.31 0.00 179,264,475.00 116,565,511.33 : (1) 2005.1-6 2004.1-6 6-44 0.00 25,670,832.00 45-53 396,947.50 28,568,045.15 7,635,566.00 57,735,062.00 38,124,433.00 0.00 11,903,509.00 4,211,540.33 460,920.00 1,484,008.51 22,193,898.00 84,944,443.00 15,641,817.08 0.00 23,373,887.00 0.00 59,664,726.10 0.00 1.5.7 613,309.00 19,057,347.50 2.3.4.6.10 0.00 6,031,887.27 8.9 0.00 11,823,873.00 21,714.00 50,502.00 1-4 186,900,172.00 0.00 5-8 6,679,093.07 52,549,838.00 185,619,570.25 0.00 180,540.92 260,842.00 1,690,000.00 0.00 40

2005 2,160,498.00 55,606,084.07 103.105 52,756,405.00 0.00 201.205 54,576,133.00 0.00 670,593,138.92 347,994,304.83 (2) 2005.1-6 2004.1-6 6-44 0.00 16,038,307.78 45-53 457,591.78 33,537,959.94 4,040,402.15 34,424,773.58 22,266,005.78 0.00 6,690,176.32 3,128,939.94 312,727.31 998,365.36 12,248,299.66 53,343,369.57 9,888,353.61 0.00 13,267,646.09 0.00 32,730,482.91 0.00 1.5.7 540,372.56 10,078,033.30 2.3.4.6.10 0.00 4,220,381.45 8.9 0.00 7,369,312.88 1-4 130,345,401.90 0.00 5-8 5,266,481.05 40,755,899.86 164,311,763.83 0.00 1,047,608.64 0.00 923,502.80 27,533,449.84 103.105 43,791,418.80 0.00 201.205 43,897,508.04 0.00 492,025,743.23 231,428,793.50 (3) 2005.1-6 2004.1-6 6-44 0.00 9,632,524.22 45-53 -60,644.28-4,969,914.79 3,595,163.85 23,310,288.42 15,858,427.22 0.00 5,213,332.68 1,082,600.39 148,192.69 485,643.15 9,945,598.34 31,601,073.43 5,753,463.47 0.00 10,106,240.91 0.00 26,934,243.19 0.00 1.5.7 72,936.44 8,979,314.20 2.3.4.6.10 0.00 1,811,505.82 8.9 0.00 4,454,560.12 21,714.00 50,502.00 1-4 56,554,770.10 0.00 5-8 1,412,612.02 11,793,938.14 21,307,806.42 0.00 180,540.92 260,842.00 642,391.36 0.00 41

2005 1,236,995.20 28,072,634.23 103.105 8,964,986.20 0.00 201.205 10,678,624.96 0.00 178,567,395.69 116,565,511.33 23 2005.1-6 2004.1-6 33,832,909.56 17,399,715.24 2,247,494.39 1,023,358.77 1,347,540.63 612,579.49 4,877,142.60 3,391,125.06 42,305,087.18 22,426,778.56 24 2005.1-6 2004.1-6 466,226.00 295,000.00 738,534.18 64,133.33 1,204,760.18 359,133.33 132,231.28 41,674.70 506,401.41 2,976.14 638,632.69 44,650.84 333,994.72 253,325.30 232,132.77 61,157.19 566,127.49 314,482.49 25 2005.1-6 2004.1-6 4,635,817.06 1,930,164.60 1,715,850.87 819,185.33 0.00 0.00 577,867.56 157,231.67 3,497,833.75 1,268,210.94 26 2005.1-6 2004.1-6 -243,003.48-243,003.48 311,084.16-1,623,141.14 68,080.68-1,866,144.62 27 _ 2005.1-6 2004-1-6 32,883.00 0.00 32,883.00 0.00 42

2005 28 _ 2005.1-6 2004.1-6 13,465.20 0.00 862,534.58 219,474.48 48,954.80 0.00 924,954.58 219,474.48 29 2005.1-6 2004.1-6 100,711,736.75 74,115,126.15 33% 33% 33,234,873.13 24,457,991.63 30 2005.1-6 2,583,479.15 650,267.86 25,607.57 8,262,833.72 160,508.70 1,723,145.00 1,048,677.20 2,582,103.12 17,036,622.32 31 _ 2005.1-6 2004.1-6 64,085,560.84 43,843,563.95 1. 13,465.20 0.00 2. 102,764.80 0.00 3. 243,003.48 243,003.48 359,233.48 243,003.48 1. 17,404.70 0.00 2. 32,883.00 0.00 50,287.70 0.00-32,612.35 0.00 43

2005 276,333.43 243,003.48 64,361,894.27 44,086,567.43 (2) 2005 6 30 1 (1) 2005.6.30 2004.12.31 6% 15,000.00 100.00% 900.00 5,000.00 100.00% 300.00 15,000.00 100.00% 900.00 5,000.00 100.00% 300.00 (3) 2005 6 30 5 (5) 2 (1) 2005.6.30 2004.12.31 6% 170,622,934.62 99.18% 59,818.53 35,167,698.74 19.32% 299,261.92 8% 194,000.00 0.11% 15,520.00 145,664,000.00 80.02% 13,120.00 10% 910,000.00 0.53% 91,000.00 1,210,000.00 0.66% 121,000.00 20% 303,776.80 0.18% 60,755.36 3,776.80 0.00% 755.36 2005 6 30 (5) 172,030,711.42 100.00% 227,093.89 182,045,475.54 100.00% 434,137.28 (2) 170,592,000.00 99.16% 140,000,000.00 1 29,000,000.00 1 7 910,000.00 2-3 382,000.00 2-3 300,000.00 3 14,000 2,900 (4) 2005 6 30 5 (5) 3 1 2005.1.1 2005.6.30 44

2005 295,664,258.54 71,748,457.82 6,000,000.00 361,412,716.36 0.00 2,803,335.81 0.00 243,003.48 2,560,332.33 0.00 298,467,594.35 71,748,457.82 6,243,003.48 363,973,048.69 0.00 2 20 75.00% 45,342,075.05 0.00 70.00% 67,220,397.19 0.00 12 70.00% 4,312,750.46 0.00 10 51.00% 101,488,040.79 0.00 20 50.00% 145,609,785.20 0.00 363,973,048.69. 2005.1.1 2005.6.30 14,341,560.18 0.00 0.00 14,341,560.18 27,965,264.57 390,000.58 0.00 28,355,265.15 84,917.39 0.00 0.00 84,917.39 2,803,335.81 0.00 243,003.48 2,560,332.33 45,195,077.95 390,000.58 243,003.48 45,342,075.05 a 520,000.78 75% 390,000.58 b 243,003.48. 2005.1.1 2005.6.30 70,000,000.00 0.00 0.00 70,000,000.00-919,045.73-1,860,557.08 0.00-2,779,602.81 69,080,954.27-1,860,557.08 0.00 67,220,397.19-2,657,938.68 70% 1,860,557.08. 2005.1.1 2005.6.30 3,964,948.34 0.00 0.00 3,964,948.34 0.00 347,802.12 0.00 347,802.12 45

2005 3,964,948.34 347,802.12 0.00 4,312,750.46 496,860.17 70% 347,802.12. 2005.1.1 2005.6.30 150,000,000.00 0.00 0.00 150,000,000.00-5,578,592.99 1,188,378.19 0.00-4,390,214.80 144,421,407.01 1,188,378.19 0.00 145,609,785.20 2,376,756.37 50% 1,188,378.19. 2005.1.1 2005.6.30 30,000,000.00 72,000,000.00 0.00 102,000,000.00-194,793.22-317,165.99 0.00-511,959.21 29,805,206.78 71,682,834.01 0.00 101,488,040.79 5 7,200-621,894.10 51% 317,165.99 4 6 2005 30 59.52% 4 2005.1. 1 2005.6.30 24,612,184.70 5,566,267.80 0.00 30,178,452.50 4,528,406.19 0.00 0.00 4,528,406.19 1,697,628.96 479,202.00 0.00 2,176,830.96 2,962,821.31 102,000.00 341,600.00 2,723,221.31 319,886.00 17,136.00 0.00 337,022.00 34,120,927.16 6,164,605.80 341,600.00 39,943,932.96 2,033,623.49 601,103.46 0.00 2,634,726.95 913,770.33 181,022.55 0.00 1,094,792.88 560,085.99 180,810.84 0.00 740,896.83 697,210.72 129,380.05 286,924.80 539,665.97 36,798.27 31,203.81 0.00 68,002.08 4,241,488.80 1,123,520.71 286,924.80 5,078,084.71 29,879,438.36 34,865,848.25 46

2005 16 945.84 5,500.00 / 5,202,120.00 364,147.80 5,566,267.80 () 5 1% (1) 2005.1-6 2004.1-6 6-44 0.00 25,670,832.00 45-53 396,947.50 28,568,045.15 7,635,566.00 57,735,062.00 38,124,433.00 0.00 11,903,509.00 4,211,540.33 460,920.00 1,484,008.51 22,193,898.00 84,944,443.00 15,641,817.08 0.00 23,373,887.00 0.00 59,664,726.10 0.00 1.5.7 613,309.00 19,057,347.50 2.3.4.6.10 0.00 6,031,887.27 8.9 0.00 11,823,873.00 21,714.00 50,502.00 1-4 186,900,172.00 0.00 5-8 6,679,093.07 52,549,838.00 185,619,570.25 0.00 180,540.92 260,842.00 559,410,102.92 292,388,220.76 (2) 2005.1-6 2004.1-6 6-44 0.00 16,038,307.78 45-53 457,591.78 33,537,959.94 4,040,402.15 34,424,773.58 22,266,005.78 0.00 6,690,176.32 3,128,939.94 312,727.31 998,365.36 12,248,299.66 53,343,369.57 9,888,353.61 0.00 13,267,646.09 0.00 32,730,482.91 0.00 1.5.7 540,372.56 10,078,033.30 2.3.4.6.10 0.00 4,220,381.45 8.9 0.00 7,369,312.88 1-4 130,345,401.90 0.00 5-8 5,266,481.05 40,755,899.86 47

2005 164,311,763.83 0.00 402,365,704.95 203,895,343.66 (3) 2005.1-6 2004.1-6 6-44 0.00 9,632,524.22 45-53 -60,644.28-4,969,914.79 3,595,163.85 23,310,288.42 15,858,427.22 0.00 5,213,332.68 1,082,600.39 148,192.69 485,643.15 9,945,598.34 31,601,073.43 5,753,463.47 0.00 10,106,240.91 0.00 26,934,243.19 0.00 1.5.7 72,936.44 8,979,314.20 2.3.4.6.10 0.00 1,811,505.82 8.9 0.00 4,454,560.12 21,714.00 50,502.00 1-4 56,554,770.10 0.00 5-8 1,412,612.02 11,793,938.14 21,307,806.42 0.00 180,540.92 260,842.00 157,044,397.97 88,492,877.10 6 2005.1-6 2004.1-6 -251,542.18-1,623,141.14-243,003.48-243,003.48-494,545.66-1,866,144.62 7 2005.1-6 2004.1-6 96,388,218.66 50,581,138.64 33% 33% 31,808,112.16 16,691,775.75 8 2005.1-6 2,183,479.77 574,274.86 25,607.57 4,166,392.72 126,877.00 333,200.00 48

2005 785,075.40 110,000,000.00 29,000,000.00 1,005,928.82 148,200,836.14 1 A 2005.1. 1 2005.6.30 18,962.50 0.00 0.00 18,962.50 252 0.00 0.00 252 10,000 0.00 0.00 10,000 500 0.00 0.00 500 30,000 0.00 0.00 30,000 6,000 14,000 0.00 20,000 B 2005.1. 1 2005.6.30 % % % 6,800 48.57% 3,400 0.00% 10,200 48.57% 49

2005 189 75.00% 0.00 0.00% 189 75.00% 7,000 70.00% 0.00 0.00% 7,000 70.00% 350 70.00% 0.00 0.00% 350 70.00% 15,000 50.00% 0.00 0.00% 15,000 50.00% 3,000 50.00% 7,200 1.00% 10,200 51.00% 1 2 1 2 C 1 2005 1-6 2004 1-6 5,124,929.57 3.04% 818,400.29 1.00% 2005 1-6 2004 1-6 1,000,965.10 0.59% 2,692,563.20 3.00% 32,668.99 0.02% 0.00 0.00% 1,033,634.09 0.61% 2,692,563.20 3.00% 2 16 945.84 5,500 / 5,202,120 3 395,800 2,642,500 50

2005 3 12004 12 23 29,454.60 0.68% 320,377.40 7.44% 98,250.53 2.28% 7,194.60 0.17% 2,850.60 0.07% 458,127.73 10.64% 4 10,000 2 2005 1 26 21,051 2 200301 3 2004 10 26 5,000 4 2005 1 5 2,000 2005 7 2005. 6.30 2004.12.31 0.00 500,000.00 4,530,000.00 2,950,000.00 302,120.00 100,000.00 1 1 200301 76,725.85 37,868 50,000,000.00 2005.01.31-2007.01.24 210,515,000.00 2005.01.26-2007.01.25 2 200302 76,050.12 34,000 50,000,000.00 2004.12.16-2006.06.16 26,000,000.00 2004.12.31-2006.06.16 24,000,000.00 2005.01.12-2006.01.16 51

2005 50,000,000.00 2004.07.30-2006.06.28 50,000,000.00 2005.04.08-2005.10.08 3 200304 79,087.22 32,480 20,000,000.00 2004.07.01-2006.06.28 70,000,000.00 2005.06.30-2007.06.29 50,000,000.00 2004.07.07-2005.11.25 50,000,000.00 2004.10.26-2005.10.20 2 1 2004 12 20 2004 12 22 2004 12 24 15,000 200408009 13400019006 93,831.90M2 2 2004 12 31 2005 4 22 5,000 2004 08010 13400019007 49,950.10M2 1 2005 6 30 34,870 2 2,000 3 5,000 4 2005 6 21 4,000, 2005 6 30 1 2005 7 12 2005 7 18 9000 2006 12 28 2 2005 7 12 52

2005 4900 2007 7 3 3 2005 7 20 NO.2005G28 3.41, 225,359 1 2005 2 2 A 1 10000 2004 A 2004 2 2004 10000 12005 3 15 2004 22005 3 15 30% 11 2004 2005 6 30 1 2005.1-6 2004 1.88 1.61 0.26 0.31 53

2005 (%) 67.22% 66.76% / 50,421.76 118,121.33 / 0.36 0.40-0.34-4.36-0.62 1.16 2 9 (%) () 2005.1-6 22.40% 22.29% 0.652 0.652 16.11% 16.03% 0.469 0.469 10.48% 10.43% 0.305 0.305 10.52% 10.47% 0.306 0.306 2004 33.88% 35.52% 1.494 1.494 26.39% 27.67% 1.164 1.164 17.12% 17.95% 0.755 0.755 16.95% 17.77% 0.748 0.748 2005 8 15 54