HUA XIA BANK CO., Limited.

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2005 8 19 2005 17 14 Hua Xia Bank Co., Limited 600015 22 22 100005 http://www.hxb.com.cn http://www.95577.com.cn zhdb@hxb.com.cn 22 100005 2

010-85239938 85238570 010-85239605 zhdb@hxb.com.cn http://www.sse.com.cn 1998 3 18 1000001002967 11010210112001X 11010410112001X000 2005 1 6 2004 1 6 956,312 798,951 639,844 495,350 696,518 571,775 1,039,356 877,036 0 0 1,039,356 877,036 6,407,480 5,004,549 783,004 569,411 0 0-83,045-78,085-11,401,279-2,030,302-17,465,889-10,238,549 0.15 0.12 0.15 0.12 0.17 0.14-2.71-0.48 6.51% 5.45% 7.09% 6.29% 7.02% 6.45% 3

1. 1 2004 [2004]4 2 2004 21 9 2. -83,045 800 1,238 24,333-56,674 323,936,983 304,325,736 220,435,320 212,365,918 314,108,144 294,716,741 250,952,078 235,049,896 9,828,839 9,608,995 2.34 2.29 2.21 2.16 4,408,978 633,184 2,650 800 534,765 1,171 4,509,676 1,836,915 2,672,761 9 2005 / 1,039,356 10.57% 10.47% 0.25 0.25 1,039,356 10.57% 10.47% 0.25 0.25 639,844 6.51% 6.44% 0.15 0.15 4

696,518 7.09% 7.02% 0.17 0.17 2004 6 30 280,542,406 267,842,372 222,463,118 58,811,994 55,370,859 45,161,456 205,242,389 181,112,202 170,110,316 119,778,396 107,015,852 98,370,640 1,684,371 1,212,047 1,275,268 20,325,052 18,206,993 24,003,579 57,231,757 48,645,423 40,212,135 6,222,813 6,031,887 6,248,694 2005 6 30 2004 12 31 2003 12 31 8% 8.41 8.4 8.61 7.87 10.32 9.28 15% 3.13 3.33 3.96 3.89 4.23 4.79 75% 65.96 68.34 62.05 67.20 61.19 67.38 85% 64.37 62.31 59.36 68.56 70.71 54.55 75% 65.91 68.12 60.82 67.25 61.57 66.63 25% 51.01 53.45 57.21 53.76 54.52 37.26 60% 73.78 82.74 69.56 71.86 50.95 118.57 4% 0 0.16 0.20 0.35 0.34 0.74 8% 0.02 0.08 0.20 0.18 0.39 0.66 100% 0 0 0 0 0 0 97.12 96.83 97.82 95.43 95.69 93.73 10% 5.03 5.09 5.31 6.20 6.37 5.93 50% 34.38 33.56 31.81 35.02 30.87 33.97 = + + 100% 5

4,200,000 3,759,620 100,000 548,952 145,993 1,000,423 9,608,995 0 0 0 0 0 639,844 639,844 0 0 0 0 0 420,000 420,000 4,200,000 3,759,620 100,000 548,952 145,993 1,220,267 9,828,839 2004 420,000 2003 12 31 159.16 150.78 125.51 98.29 91.89 86.27 1891.59 1751.77 1215.75 8.41 8.61 10.32% 5.2 5.25 6.94% 2005 6 30 2004 12 31 2004 2 23 ( ) 11 32 878 7,638,234 81 31 739 3,891,248 73 15 358 2,313,274 1828 18 512 1,931,322 138 24 641 2,102,952 98 19 401 1,441,728 3037 12 363 1,369,138 32 9 256 713,299 111-115 7 255 1,158,211 558 14 337 1,097,651 6 12 315 1,258,937 48 5 189 730,018 22 5 156 432,005 23 3 125 222,138 25 9 184 954,396 29 10 257 837,942 113 10 300 1,609,426 9 227 549,676 92 1 63 138,941 6

1 1 73 96,004 9 E 1 80 177,211 40 10 250 889,435 257 7456 32,393,698 1 182,562,597 88.95% 1% 16,265,417 7.92% 2% 4,958,120 2.42% 25% 20% 1,250,614 0.61% 50% 20% 205,641 0.10% 100% 205,242,389 100.00% 45.10 2 2004 12 31 2005 06 30 5,401,217 2.98% -443,097-0.56% 4,958,120 2.42% 1,424,305 0.79% -173,691-0.18% 1,250,614 0.61% 347,889 0.19% -142,248-0.09% 205,641 0.10% 54.72 2.67 7

10.39 1.61 132,984,952 50,818,886 5.17% 1996 1,000 2006.06 11.83 1997 5,700 2007.09 9.78 1999 22,000 2006.02-2009.04 3.28-4.88 2000 45,000 2005.10-2010.09 2.45-3.5 2001 477,000 2006.07-2021.10 2.5-4.69 2002 589,500 2005.09-2032.05 2.00-2.93 2003 621,700 2005.11-2018.10 2.45-4.18 2004 1,152,000 2006.06-2014.08 2.98-4.89 2005 200,000 2010.04-2025.05 3.3-4.44 2000 7,665 2005.11 3.14 2001 8,131 2006.04-2006.11 3.14 2002 74,218 2005.08-2007.11 2.07-2.74 2003 64,910 2005.11-2008.11 2.25-2.63 2004 55,825 2007.03-2009.11 2.52-3.81 2005 1,529 2008.03-2010.06 3.37-3.81 5,169 2006.05 5.25 3,331,347 629,742 0 1,563,887 248,225 8

250,255,279 133,615,726 26,464,724 90,174,829 1.86% 2005 06 30 2004 12 31 71,048,617 57,555,842 3,185,004 2,549,975 6,815,610 6,551,416 14,602 37,571 109,129 -- 1,674534 1,549,905 107,000 1,719,800 3.13% 0.83 IT 9

1 2 3 4 10

, 13,000,000,000 0 3,000,000,000 3,000,000,000 0 3,000,000,000 2 3 4 3,000,000,000 0 3,000,000,000 1 1,200,000,000 0 1,200,000,000 2 3 4 1,200,000,000 0 1,200,000,000 4,200,000,000 0 4,200,000,000 294,210 29 294,181 11

294,210 / 60,000 0 60,000.96 14.29% 0.96 0 0 48,000 11.43% 0 0 42,000 10% 0 0 36,000 8.57% 36,000 0 18,000 4.29% 8,500 0 16,800 4% 2,962 0 13,800 3.29% 12,600 0 12,000 2.86% 6,000 0 9,000 2.14% 0 0 9,000 2.14% 3,750 0 264,600.96 63% 69,812 A 50 33,495,397 0.798% 50 14,700,000 0.350% 6,874,149 0.164% 5,775,595 0.138% 2,287,500 0.054% CREDIT SUISSE FIRST BOSTON 2,194,969 0.052% 2,160,000 0.051% 180 1,800,100 0.043% (%) 1,500,000 0.036 % 1,462,946 0.035 % ( ) 12

72,250,656 1.721 % / / 28,900 1,000 4,000 2,100 7,500 1,000 2,962 12,600 1,800 4,200 3,750 1941.11 2004.6.29 2007.6.29 0 0 1953.07 2004.6.29 2007.6.29 0 0 1951.01 2005.5.19 2007.6.29 0 0 1955.06 2004.6.29 2007.6.29 0 0 1961.12 2004.6.29 2007.6.29 0 0 1958.10 2004.6.29 2007.6.29 0 0 1956.07 2004.6.29 2007.6.29 0 0 1954.03 2004.6.29 2007.6.29 0 0 1950.11 2004.6.29 2007.6.29 0 0 13

1958.04 2004.6.29 2007.6.29 0 0 1963.08 2004.6.29 2007.6.29 0 0 1965.02 2004.6.29 2007.6.29 0 0 1959.01 2004.6.29 2007.6.29 0 0 1966.09 2004.6.29 2007.6.29 0 0 1963.09 2004.6.29 2007.6.29 0 0 1957.05 2004.6.29 2007.6.29 0 0 1956.10 2004.6.29 2007.6.29 0 0 1958.02 2004.6.29 2007.6.29 0 0 1965.04 2004.6.29 2007.6.29 0 0 1962.08 2004.6.29 2007.6.29 0 0 1951.03 2004.6.29 2007.6.29 0 0 1946.07 2004.6.29 2007.6.29 0 0 1962.09 2004.6.29 2007.6.29 0 0 1966.11 2004.6.29 2007.6.29 0 0 1957.08 2004.6.29 2007.6.29 0 0 1958.08 2004.6.29 2007.6.29 0 0 1963.03 2004.6.29 2007.6.29 0 0 1954.08 2004.6.29 2007.6.29 0 0 1955.02 2004.6.29 2007.6.29 0 0 2004 2005 5 20 323,936,983 6.44% 314,108,144 6.58% 63,156,066 5.85% 9,828,839 2.29% 1,039,356 18.51% 14

639,844 29.17% 30% 39,481,281-33.21% 9,154,673 102.42% 388,066-68.68% -100.00% 1,684,371 38.97% 1,563,887 259.20% 1,945,404 152.03% 4,702,471 101.64% 15,661,094 41.65% 9,671-46.81% 7,425,601 196.51% 660,000-100.00% -48.44% 933,688-48.85% 658,990 140.85% 45,015,602 32.76% 1,542,032 47.56% 112,092 58.61% 45,859 37.95% 4,570 2946.67% 19,095 32.66% 2,620,076 100.00% 94,072 104.57% 48,677 70.16% 783,004 37.51% 20,188 152.23% 2,436,562 44.49% 51,046 134.06% 669,755 34.41% 15

3239.37 196.11 6.44% 2805.42 127.00 4.74% 2052.42 241.30 13.32% 3.13% 0.83 4,673,932 488,233 783,004 462,311 6,407,480 2,747,576 586,577 1,688,103 89,613 1,006,791 137,231 965,010 225,935 6,407,480 1,039,356, 16

2003 8 26-9 3 10 A 1.00 5.60 54.6 1 16.5 10.8 2 10 5.5 3 2 2 4 8.5 8.5 2005 17

2005 15 2004 30 2002 6 2004 18

2004 2004 2004 42 10 1.00 4.2 2005 6 1 2005 6 2 2005 6 8 2005 5 27 2005 6 8 2004 9 23 2004 10 28 2004 8.4, 2005 6 30 1000 81 256430 71 240204 10 16226 9654.23 19

5% 5% 2005 6 2004 60000.96 249,000 249,000 36000.00 199,000 199,000 3000 2005 6 249,000 0.12% 96,179 0.05% 137,440 0.07% 118,000 0.06% 138,780 0.07% 40,000 0.02% 199,000 0.10% 99,940 0.05% 88,300 0.04% 65,210 0.03% 280,000 0.14% 5% 20

[2005]25 2005 3 3 2005 3 17 [2005]61 0.9 20% 30% 1.62% 0.99% 1.89% 2005 52 2005 4 22 5 25 2005 6 2 21

22

2005 6 30 1 1,001,836,170.93 972,863,036.46-2 39,481,280,890.52 59,115,531,007.85 3 9,154,672,800.84 4,522,699,248.52-4 388,066,200.00 1,239,128,000.00 5-430,000,000.00 6 119,778,395,683.75 107,015,852,217.20 7 1,684,370,605.00 1,212,047,290.39-8 629,742,012.52 585,502,938.28 9 1,563,887,032.22 435,381,839.67 10 248,224,999.29 248,988,436.82 1,945,404,045.45 771,896,341.13 11 20,325,052,506.45 18,206,992,436.66 12 4,702,470,541.38 2,332,122,194.73-13 15,661,094,330.87 11,056,523,176.80-14 6,312,676,573.56 5,490,262,699.74 - - 220,435,320,348.75 212,365,917,649.48 1

2005 6 30 15 57,231,756,734.83 48,645,423,391.29 16 6,222,813,781.47 6,031,887,076.79 17 4,509,675,801.37 4,408,978,163.73 18 39,388,067,578.26 36,456,353,171.15 19 50,000,000.00 50,000,000.00 39,438,067,578.26 36,506,353,171.15 20 4,755,008,416.42 4,644,469,733.73 20 1,196,381,098.96 1,055,970,066.59 3,558,627,317.46 3,588,499,667.14 21 49,506,416.64 67,412,391.74 9,670,791.06 18,180,516.97 102,000,766,818.35 90,448,778,051.35-22 533,920,812.70 522,649,293.25 23 284,612,283.00 253,726,950.02-818,533,095.70 776,376,243.27 24 682,362,851.33 734,664,115.92 323,936,983,114.13 304,325,736,060.02 2

2005 6 30 25 161,065,842,800.39 162,874,183,753.45 26 14,989,977,469.99 15,416,384,182.67-27 7,425,600,614.93 2,504,367,276.00-28 13,784,550,427.99 13,264,115,113.12-29 - 520,000,000.00-30 660,000,000.00 1,280,000,000.00 933,687,944.96 1,825,519,264.44 658,990,170.81 273,615,492.90 31-500,000.00 32 45,015,601,835.69 33,907,329,822.63 33 1,542,031,504.06 1,045,008,717.54 112,092,049.17 70,670,000.00 45,858,775.08 33,243,485.99 34 559,320,199.85 532,383,606.34 35 4,570,000.00 150,000.00 36 1,287,511,062.64 1,488,032,021.86-37 227,272,155.00-38 19,095,237.00 14,393,730.60 39 2,620,076,192.00 250,952,078,439.56 235,049,896,467.54 3

2005 6 30 40 44,600,444,818.09 42,741,997,485.56 41 14,203,594,476.05 12,620,906,913.14 7,954,600.00 7,954,600.00 42 94,071,684.00 45,985,604.10 43 4,250,000,000.00 4,250,000,000.00 - - 63,156,065,578.14 59,666,844,602.80 314,108,144,017.70 294,716,741,070.34 44 4,200,000,000.00 4,200,000,000.00 45 3,759,619,618.71 3,759,619,618.71 46 100,000,000.00 100,000,000.00 47 548,952,305.66 548,952,305.66 47 145,993,768.55 145,993,768.55 48 1,220,267,172.06 1,000,423,065.31 420,000,000.00 9,828,839,096.43 9,608,994,989.68 9,828,839,096.43 9,608,994,989.68 323,936,983,114.13 304,325,736,060.02 4

2005 1-6 2004 1-6 6,407,480,325.20 5,004,548,844.82 49 4,936,274,696.15 3,856,515,603.28 50 488,232,656.05 435,048,891.83 131,103,952.55 106,962,759.65 48,676,931.98 28,606,677.46 51 783,003,807.43 569,410,907.86 20,188,281.04 8,004,004.74 5,085,311,096.76 3,908,880,513.02 52 2,436,562,479.29 1,686,264,161.56 53 346,542,782.80 311,725,488.17 51,046,053.50 21,808,893.33 1,581,404,670.84 1,390,807,181.71 - - 54 669,755,110.33 498,274,788.25 55 282,812,759.34 218,632,591.59 1,039,356,469.10 877,035,740.21 : 56 3,722,254.56 2,684,084.22 : 57 86,767,138.28 80,768,752.34 956,311,585.38 798,951,072.09 : 58 316,467,478.63 303,601,407.36 639,844,106.75 495,349,664.73 5

2005 1-6 2004 1-6 639,844,106.75 495,349,664.73 : 1,000,423,065.31 171,043,129.49 1,640,267,172.06 666,392,794.22 : - - - - 1,640,267,172.06 666,392,794.22 : - - - - 420,000,000.00 35,000,000.00 - - 1,220,267,172.06 631,392,794.22 6

2005 1-6 1,149,279,211.31 (6,801,113,792.15) 426,306,186,872.66 520,435,314.87 3,781,233,338.93 5,637,732,976.44 131,103,952.55 800,000.00 339,850,295.99 1,580,330,373.70 432,645,838,544.30 9,990,386,748.43 18,537,848,005.02 287,562,709.69 406,805,039,159.84 1,211,524,133.18 1,919,500,000.00 2,286,082,475.57 51,046,053.50 625,489,925.33 285,856,992.22 258,616,940.40 1,788,164,149.05 444,047,117,292.23 (11,401,278,747.93) 7

2005 1-6 40,833,065,518.13 768,131,111.54 1,514,070.86-41,602,710,700.53 281,798,628.60 46,972,861,993.30 47,254,660,621.90 (5,651,949,921.37) 415,580,000.00 415,580,000.00 (415,580,000.00) 2,919,305.58 (17,465,889,363.72) 8

2005 1-6 1 - - - - - - - 2 639,844,106.75 (1,238,107.63) - 633,184,463.66 146,649,796.02-168,670,795.54 8,661,191.84 ( ) (783,003,807.43) (31,888,592,843.73) 19,674,545,657.05 (11,401,278,747.93) 3 1,001,836,170.93 972,863,036.46 32,931,870,650.82 50,426,733,149.01 (17,465,889,363.72) 9

2005 1-6 5,500,000.00 5,500,000.00 11,000,000.00 11,000,000.00 180,229,665.24 (150,000.00) 180,079,665.24 248,988,436.82 (840,567.23) 77,129.70 248,224,999.29 248,988,436.82 (840,567.23) 77,129.70 248,224,999.29 4,408,978,163.73 633,184,463.66 2,650,000.00 800,000.00 1,171,829.70 534,764,996.32 4,509,675,801.37 98,294,540.96 (247,540.40) 1,094,700.00 2,650,000.00 96,491,700.56 33,791,900.00 33,791,900.00 4,986,782,706.75 631,946,356.03 3,821,829.70 800,000.00 3,821,829.70 534,764,996.32 5,084,764,066.46 10

[ 1992 391 ] 1992 10 14 1996 4 10 [ 1996 109 ], 1998 3 18 1000001002967 B10811000H0001 33 25 1996 3 13 96 2 2003 7 21 [ 2003 83 ] A 10 1.00 5.60 54.60 2003 9 12 35 2003 9 5 [ 2003 0036 ] 2004 4 28 2003 2003 35 10 2 7 42 2004 5 26 [ 2004 0017 ] 1

2005 6 30 257 1 2 1 1 12 31 3 4 5 6 2

7 8 1 A 1 1 1 B 2 3 A [ 2002 98 ] B [ 2001 416 ] 3

4 90 90 9 10 1 2 A B 11 4

12 13 1 A B C 2 A B C D 14 1 1 2 3 4 5

5 3% 5-40 19.40%-2.43% 3-12 32.33%-8.08% 5-10 19.40%-9.70% 6 15 1 2 3 16 1 1 1 2 3 4 6

17 1 2 3 18 1 A 90 90 90 90 90 90,, B C 2 19 1 A B 7

2 20 ( ) 21 1 2 3 4 5 A a b B 8

6 7 1 2 1 5% 15% 33% 1% 7% 5% 5% 2 2004 12 27 [ 2004 1390 ] 2004 60% 9

1 2005 6 30 2004 12 31 813,355,231.47 -- 813,355,231.47 817,593,895.81 -- 817,593,895.81 13,699,106.28 8.2765 113,380,653.13 9,981,625.46 8.2765 82,612,923.15 40,224,395.80 1.0649 42,834,959.09 37,445,103.10 1.0637 39,830,356.17 182,152,907.00 0.075149 13,688,608.81 163,825,107.00 0.079701 13,057,024.87 1,828,577.75 9.961 18,214,462.97 1,686,276.81 11.2627 18,992,029.82 24,230.00 14.9507 362,255.46 48,795.00 15.9198 776,806.64 1,001,836,170.93 972,863,036.46 2 15,929,557,506.54 14,674,378,432.98 23,551,723,383.98 44,441,152,574.87 39,481,280,890.52 59,115,531,007.85 1 7.5% 7.5% 3% 3% 2 10

3 7,755,615,128.85 2,941,475,994.55 1,404,557,671.99 1,586,723,253.97 9,160,172,800.84 4,528,199,248.52 5,500,000.00 5,500,000.00 9,154,672,800.84 4,522,699,248.52 4 11,000,000.00 41,000,000.00 388,066,200.00 1,209,128,000.00 399,066,200.00 1,250,128,000.00 11,000,000.00 11,000,000.00 388,066,200.00 1,239,128,000.00 5 15,702,312.03 15,702,312.03 71,382,500.00 71,382,500.00 91,350,853.21 91,500,853.21 1,644,000.00 431,644,000.00 180,079,665.24 610,229,665.24 180,079,665.24 180,229,665.24 -- 430,000,000.00 11

6 68,796,801,691.70 62,469,676,473.64 29,767,694,500.23 24,916,594,240.48 2,624,913,110.00 3,021,988,400.00 18,588,986,381.82 16,607,593,103.08 119,778,395,683.75 107,015,852,217.20 2005 6 30 5% 5% 44,800 7 1,182,311,266.52 784,853,345.58 502,059,338.48 427,193,944.81 1,684,370,605.00 1,212,047,290.39 8 1 2005 6 30 2004 12 31 1 629,742,012.52 100.00% 585,502,938.28 100.00% 1-2 -- -- -- -- 2-3 -- -- -- -- 3 -- -- -- -- 629,742,012.52 100.00% 585,502,938.28 100.00% 12

2 36,608,097.37 23,088,664.42 2,358,706.44 1,577,300.41 590,247,318.39 560,054,774.91 527,890.32 782,198.54 629,742,012.52 585,502,938.28 3 2005 6 30 5% 5% 9 1 2005 6 30 2004 12 31 1 1,205,646,365.22 77.09% 167,774,116.88 38.54% 1-2 98,857,256.48 6.32% 122,163,146.63 28.06% 2-3 115,083,670.38 7.36% 14,603,049.41 3.35% 3 144,299,740.14 9.23% 130,841,526.75 30.05% 1,563,887,032.22 100.00% 435,381,839.67 100.00% 2 215,407,743.75 214,507,541.43 72,808,685.07 61,318,424.17 161,594,102.42 22,158,900.20 735,383,642.83 13

378,692,858.15 137,396,973.87 1,563,887,032.22 435,381,839.67 3 2005 6 30 5% 5% 10 2004 12 31 2005 6 30 248,988,436.82 (840,567.23 77,129.70 -- -- 248,224,999.29 2005 6 30 11 19,866,484,159.96 16,022,679,882.37 458,568,346.49 2,184,312,554.29 20,325,052,506.45 18,206,992,436.66 12 1 2005 6 30 1,497,805,008.22 816,360,800.00 1,482,468,387.81 685,590,953.47 1,571,760,974.73 507,072,000.00 150,436,170.62 323,098,441.26 4,702,470,541.38 2,332,122,194.73 2 2005 6 30 264,420 1 2 3 14

2005 6 30 13 6,679,500,000.00 4,759,850,000.00 1,843,600,000.00 4,759,850,000.00 3,249,500,000.00 -- 1,586,400,000.00 -- -- 3,000,000,000.00 8,981,594,330.87 3,296,673,176.80 7,525,235,307.63 2,519,913,176.80 1,456,359,023.24 776,760,000.00 15,661,094,330.87 11,056,523,176.80 14 1 5,690,790,459.24 5,440,669,684.65 621,886,114.32 49,593,015.09 6,312,676,573.56 5,490,262,699.74 2 2005 6 30 2005 6 30 2005.6.30-2006.6.23 0-11.83% 5,699,692,899.47 (49,479,735.70) 40,577,295.47 5,690,790,459.24 2005.10.26-2006.5.26 0-2.41% 622,471,500.00 (585,385.68) -- 621,886,114.32 6,322,164,399.47 (50,065,121.38) 40,577,295.47 6,312,676,573.56 15

15 2005 6 30 1-2 2-3 3 9,216,303,091.84 5,768,208,341.53 7,949,603,031.85 22,934,114,465.22 6,741,794,244.44 3,111,592,627.74 14,734,487,173.93 24,587,874,046.11 1,090,000,000.00 1,741,200,000.00 1,921,155,000.00 4,752,355,000.00 1,432,725,098.75 1,028,569,596.78 2,496,118,527.97 4,957,413,223.50 18,480,822,435.03 11,649,570,566.05 27,101,363,733.75 57,231,756,734.83 2004 12 31 1-2 2-3 3 6,232,537,120.04 4,935,573,451.27 7,825,659,674.04 18,993,770,245.35 5,302,740,834.01 2,896,395,823.36 13,179,382,732.83 21,378,519,390.20 1,352,500,000.00 1,641,200,000.00 1,197,255,000.00 4,190,955,000.00 1,061,639,640.88 836,408,721.18 2,184,130,393.68 4,082,178,755.74 13,949,417,594.93 10,309,577,995.81 24,386,427,800.55 48,645,423,391.29 2005 6 30 5% 5% 16 3,537,287,257.77 3,298,457,813.23 1,526,199,607.35 1,540,584,112.78 5,997,144.03 55,688,798.64 1,153,329,772.32 1,137,156,352.14 6,222,813,781.47 6,031,887,076.79 16

17 1 2004 12 31 4,408,978,163.73 633,184,463.66 2,650,000.00 800,000.00 2005 6 30 534,764,996.32 1,171,829.70 4,509,675,801.37 2 2005 1-6 3 2005 1-6 534,764,996.32 18 1 26,375,696,559.09 26,512,245,226.04 11,788,068,565.03 9,843,048,485.11 1,069,979,082.39 -- 154,323,371.75 101,059,460.00 39,388,067,578.26 36,456,353,171.15 2 2005 6 30 2005 6 30 2006.7.1-2032.5.24 2%-9.78% 26,215,268,000.00 83,176,523.72 77,252,035.37 26,375,696,559.09 2006.7.27-2032.1.12 0-5.18% 11,761,151,000.00 26,917,565.03-11,788,068,565.03 2007.12.10-2008.3.4 3.8%-4.15% 1,070,000,000.00 (20,917.61) - 1,069,979,082.39 2009.7.23-2013.6.19 3.75%-4.4% 157,308,000.00 (2,984,628.25) - 154,323,371.75 39,203,727,000.00 107,088,542.89 77,252,035.37 39,388,067,578.26 3 2005 6 30 66000 17

4 2005 6 30 9654.23 5 2005 6 30 19 50,000,000.00 50,000,000.00 2005 6 30 20 1 2004 12 31 2005 6 30 3,155,560,828.67 12,171,300.00 53,095,513.82 -- 3,220,827,642.49 1,272,538,106.68 3,034,793.00 42,291,542.66 7,581,778.44 1,310,282,663.90 216,370,798.38 -- 7,895,311.65 368,000.00 223,898,110.03 4,644,469,733.73 15,206,093.00 103,282,368.13 7,949,778.44 4,755,008,416.42 A B 2005 6 30 352,273,833.23 2 2004 12 31 2005 6 30 197,692,747.02 40,719,293.59 -- -- 238,412,040.61 749,831,151.02 97,632,047.95 -- 6,072,182.32 841,391,016.65 108,446,168.55 8,298,454.48 -- 166,581.33 116,578,041.70 18

1,055,970,066.59 146,649,796.02 -- 6,238,763.65 1,196,381,098.96 3 2005 6 30 21 1 2004 12 31 2005 6 30 54,294,000.00 48,864,600.00 -- 10,356,300.00-38,508,300.00 90% 18,547,791.74 1,982,711.90 4,849,793.00 4,682,594.00 10,998,116.64 67,412,391.74 1,982,711.90 15,206,093.00 4,682,594.00 49,506,416.64 2 2005 6 30 3 2005 6 30 22 2004 12 31 2005 6 30 479,487,013.44 334,225,814.88 47,883,816.72 41,672,126.38 340,437,505.22 655,389,578.47 117,069,540.19 123,179,007.33 97,058,836.46 143,189,711.06 62,993,815.87 42,585,693.98 1,688,928.71 9,372,419.53 34,902,203.16 12,546,796.78 12,546,796.78 -- 12,546,796.78-29,532,299.28 16,221,447.42 7,190,562.23 8,020,616.39 15,391,393.26 1,239,949,503.84 522,649,293.25 179,942,314.99 168,670,795.54 533,920,812.70 23 381,103,983.56 352,021,490.98 96,491,700.56 98,294,540.96 284,612,283.00 253,726,950.02 24 19

539,206,365.76 586,634,091.15 143,156,485.57 148,030,024.77 682,362,851.33 734,664,115.92 25 90,294,056,555.09 96,955,125,265.18 70,771,786,245.30 65,919,058,488.27 161,065,842,800.39 162,874,183,753.45 26 9,844,732,178.78 10,021,784,639.48 4,870,402,993.27 5,032,545,123.23 194,794,857.19 319,014,357.85 80,047,440.75 43,040,062.11 14,989,977,469.99 15,416,384,182.67 27 7,341,745,154.93 2,477,260,000.00 83,855,460.00 27,107,276.00 7,425,600,614.93 2,504,367,276.00 28 13,784,550,427.99 13,264,115,113.12 29 20

-- 520,000,000.00 30 660,000,000.00 1,280,000,000.00 -- -- 660,000,000.00 1,280,000,000.00 31 -- 500,000.00 32 38,656,021,905.63 29,813,305,749.59 2,958,925,589.77 1,899,196,771.38 853,916,809.36 812,505,984.41 2,546,737,530.93 1,382,321,317.25 45,015,601,835.69 33,907,329,822.63 33 1 2005 6 30 2004 12 31 1 1,375,096,976.10 89.17% 954,726,234.90 91.36% 1-2 107,277,043.66 6.96% 45,652,152.53 4.37% 2-3 25,959,675.31 1.68% 19,430,244.36 1.86% 21

3 33,697,808.99 2.19% 25,200,085.75 2.41% 1,542,031,504.06 100.00% 1,045,008,717.54 100.00% 2 2005 6 30 34 327,156,112.38 348,846,890.56 183,158,901.87 162,259,307.78 12,483,561.33 321,547.06 626,419.56 10,852,198.72 23,391,823.34 -- 12,503,381.37 10,103,662.22 559,320,199.85 532,383,606.34 35 1,200,000.00 -- 1,000,000.00 -- 720,000.00 -- 1,650,000.00 150,000.00 4,570,000.00 150,000.00 36 1 2005 6 30 2004 12 31 1 1,129,595,659.23 87.73% 1,292,135,232.64 86.84% 22

1-2 17,584,028.24 1.37% 52,830,653.93 3.55% 2-3 124,542,949.85 9.67% 126,872,475.34 8.53% 3 15,788,425.32 1.23% 16,193,659.95 1.08% 1,287,511,062.64 100.00% 1,488,032,021.86 100.00% 2 165,647,500.00 420,521,533.66 77,594,547.14 44,187,226.28 1,089,080.30 2,178,102.17 686,110,656.12 663,262,563.24 115,879,122.85 -- 241,190,156.23 357,882,596.51 1,287,511,062.64 1,488,032,021.86 3 2005 6 30 5% 5% 37 121,317,646.09 -- 105,954,508.91 -- 227,272,155.00 -- 38 19,095,237.00 14,393,730.60 23

39 2,620,076,192.00 -- 40 44,600,444,818.09 42,691,130,039.83 -- 50,867,445.73 44,600,444,818.09 42,741,997,485.56 41 12,945,566,091.52 11,412,678,324.84 1,258,028,384.53 1,208,228,588.30 14,203,594,476.05 12,620,906,913.14 42 94,071,684.00 45,985,604.10 43 4,250,000,000.00 4,250,000,000.00 44 2004 12 31 2005 6 30 3,000,000,000.00 -- 3,000,000,000.00 24

: 3,000,000,000.00 -- 3,000,000,000.00 3,000,000,000.00 -- 3,000,000,000.00 1,200,000,000.00 -- 1,200,000,000.00 1,200,000,000.00 -- 1,200,000,000.00 4,200,000,000.00 -- 4,200,000,000.00 45 2004 12 31 2005 6 30 3,759,619,618.71 -- -- 3,759,619,618.71 46 2004 12 31 2005 6 30 100,000,000.00 -- -- 100,000,000.00 47 2004 12 31 2005 6 30 291,987,537.11 -- -- 291,987,537.11 145,993,768.55 -- -- 145,993,768.55 110,971,000.00 -- -- 110,971,000.00 548,952,305.66 -- -- 548,952,305.66 48 1 639,844,106.75 1,016,917,571.56 1,000,423,065.31 171,043,129.49 -- -- 1,640,267,172.06 1,187,960,701.05 -- -- -- 101,691,757.16 -- 50,845,878.58 1,640,267,172.06 1,035,423,065.31 -- -- 25

420,000,000.00 35,000,000.00 1,220,267,172.06 1,000,423,065.31 2 2004 2004 1,016,917,571.56 10% 5% 101,691,757.16 50,845,878.58 2004 4,200,000,000, 10 1.00 ( ) 420,000,000.00 49 2005 1-6 2004 1-6 4,673,932,019.12 3,434,693,696.56 262,342,677.03 421,821,906.72 4,936,274,696.15 3,856,515,603.28 50 2005 1-6 2004 1-6 254,824,873.52 227,030,270.17 50,815,888.25 22,135,139.93 156,108,193.31 150,701,347.50 26,483,700.97 35,182,134.23 488,232,656.05 435,048,891.83 51 2005 1-6 2004 1-6 33,261,211.55 84,964,055.36 749,742,595.88 484,446,852.50 783,003,807.43 569,410,907.86 52 2005 1-6 2004 1-6 26

413,595,554.87 350,186,329.12 1,916,427,882.75 1,336,077,832.44 106,539,041.67 -- 2,436,562,479.29 1,686,264,161.56 53 2005 1-6 2004 1-6 1,096,200.00 3,729,815.68 51,486,499.98 65,681,635.07 243,959,571.28 186,243,302.69 50,000,511.54 56,070,734.73 346,542,782.80 311,725,488.17 54 2005 1-6 2004 1-6 631,946,356.03 496,164,984.18 35,283,365.72 -- 2,525,388.58 2,109,804.07 669,755,110.33 498,274,788.25 55 2005 1-6 2004 1-6 255,983,858.63 198,367,162.40 17,326,562.30 13,221,222.19 8,646,688.19 6,314,464.55 855,650.22 729,742.45 282,812,759.34 218,632,591.59 56 27

2005 1-6 2004 1-6 1,359,088.53 1,541,717.86 22,739.00 153,233.00 2,340,427.03 989,133.36 3,722,254.56 2,684,084.22 57 2005 1-6 2004 1-6 1,255,000.00 -- 174,204.93 1,117,281.26 72,101,489.39 66,113,555.43 8,509,725.91 9,176,862.49 4,726,718.05 4,361,053.16 86,767,138.28 80,768,752.34 1 [ ] 58 2005 1-6 2004 1-6 33% 256,586,554.90 340,631,357.46 15% 7,579,659.14 5,479,999.95 52,301,264.59 (42,509,950.05) 316,467,478.63 303,601,407.36 1 1 2 28

71,048,616,827.63 57,555,842,168.99 6,815,610,271.43 6,551,415,743.29 3,185,004,067.52 2,549,975,256.32 107,000,000.00 1,719,800,000.00 2 2005 6 30 2004 12 31 1,674,534,009.10 1,549,904,997.35 3 2005 6 30 2004 12 31 5,762,629,218.53 5,475,066,508.84 5,762,629,218.53 5,475,566,508.84 4 2005 6 30 2004 12 31 14,602,130.79 37,571,195.92 109,128,931.01 -- 1 5% 2005 6 30 29

60,000.96 14.29% 48,000.00 11.43% ( )42,000.00 10.00% 36,000.00 8.57% 1 ( ) 2 2004 12 31 2005 6 30 726,394 -- -- 726,394 986,000 -- -- 986,000 ( )68,000 -- -- 68,000 5,087 -- -- 5,087 2 1 A 154,223.38 135,591.66 ( ) 4,540.00 4,389.20 30

-- -- 45,245.00 46,724.00 B 28,000.00 28,000.00 2 2005 1-6 2004 1-6 2,962.35 3,490.62 815.36 552.57 2005 6 30 1000 10 16,226 2005 6 30 289,580,771.92 255,409,434.70 226,281,967.62 192,360,717.03 159,739,885.69 632,095,257.73 1,755,468,034.69 1 [ 2001 28 ] 2000 12 31 95,638,037.84 5 2005 6 30 9,670,791.06 2005 6 30 31

1,203,603,668.66 447,445,468.66 2 1 300, 2 2005 6 30 7.8212 3.2812 4.54 3 2005 6 30 814 113 43 32 1,002 45,735 1,875 318 708 48,636 194,530 5,338 608 256 200,732 -- 222 106 60 388 47,942 2,012 340 109 50,403 22,691 72 17 (4) 22,776 311,712 9,632 1,432 1,161 323,937 270,089 8,460 1,412 581 280,542 - - - - - 12,852 440 17 475 13,784 19,466 200 6 110 19,782 302,407 9,100 1,435 1,166 314,108 9,305 532 (3) (5) 9,829 4 2005 6 30 3 3 1 1 5 5 -- 1,002 -- -- -- -- 1,002 -- 47,957 480 158 41 -- 48,636 2,927 -- 46,547 109,455 27,273 14,530 200,732 -- -- 388 -- -- -- 388 -- -- 3,494 6,530 22,647 17,732 50,403 32

-- 942 12,422 4,206 2,172 3,034 22,776 2,927 49,901 63,331 120,349 52,133 35,296 323,937 -- 101,433 64,471 70,435 42,201 2,002 280,542 -- -- -- -- -- -- -- -- 12,948 20 816 -- -- 13,784 -- 1,044 7,984 6,275 177 4,302 19,782 -- 115,425 72,475 77,526 42,378 6,304 314,108 2927 (65,524) (9,144) 42,823 9,755 28,992 9,829 5 1 2005 6 30 2004 12 31 55,946,077,882.53 47,122,934,157.79 12,731,056,837.67 12,033,573,503.72 27,764,275,184.42 25,086,299,504.43 20,528,398,003.17 19,755,949,504.02 6,337,006,017.25 5,623,671,948.26 5,433,469,584.96 5,588,597,178.32 5,773,128,501.86 6,770,857,037.98 24,369,649,734.53 19,619,507,470.69 16,906,143,296.90 14,497,040,028.58 29,453,184,268.21 25,013,772,078.54 : 4,509,675,801.37 4,408,978,163.73 200,732,713,510.13 176,703,224,248.60 2 2005 6 30 2004 12 31 35,333,855,772.75 33,303,122,184.24 14,736,259,074.76 15,545,659,168.18 26,282,083,805.45 21,751,885,287.39 21,343,967,226.64 17,056,555,522.00 8,534,307,722.49 8,346,048,009.58 10,122,080,416.65 7,882,425,239.53 6,795,271,173.58 6,285,610,470.65 18,194,232,469.74 17,087,716,207.55 22,091,349,985.75 17,543,698,134.33 9,442,699,003.63 8,435,339,541.69 33

10,720,677,287.21 11,073,840,625.45 4,770,151,880.25 4,309,750,687.86 9,788,528,208.43 2,413,965,458.52 3,256,148,431.59 1,243,952,829.07 1,872,175,123.88 8,832,633,046.29 697,980,000.00 -- 453,144,328.70 -- 807,477,400.00 -- : 4,509,675,801.37 4,408,978,163.73 200,732,713,510.13 176,703,224,248.60 6 2005 6 30 2004 12 31 70,436,601,947.94 68,465,182,114.67 17,158,706,329.61 21,197,303,566.41 34,990,478,021.96 31,297,647,317.39 25,773,174,071.57 22,120,960,922.15 10,180,379,075.97 10,472,864,826.36 15,343,819,680.45 15,332,991,537.81 7,906,081,147.45 8,305,200,647.91 22,893,294,440.69 22,147,085,904.43 26,444,300,256.52 24,250,561,042.22 10,645,236,076.91 11,167,561,153.05 12,706,518,834.95 13,166,992,772.25 6,726,477,279.79 5,928,988,343.32 3,718,381,550.52 2,914,613,535.21 1,735,748,240.49 1,541,849,914.68 10,469,565,544.45 9,532,568,652.49 722,982,836.53 -- 1,092,418,605.29 -- 1,598,242,229.93 -- 34

280,542,406,171.02 267,842,372,250.35 7 2005 6 30 5,472,109,842.14 2.67% 2005 8 2005 6 30 2004 12 31 30% ( ) 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 10.57% 9.65% 10.47% 9.89% 0.2475 0.2088 0.2475 0.2088 10.57% 9.65% 10.47% 9.89% 0.2475 0.2088 0.2475 0.2088 6.51% 5.45% 6.44% 5.59% 0.1523 0.1179 0.1523 0.1179 7.09% 6.29% 7.02% 6.45% 0.1658 0.1361 0.1658 0.1361 2005 1-6 (83,044,883.72) 800,000.00 35

1,238,107.63 24,332,602.08 (56,674,174.01) 36