2005 8 20

1 2 3 4 2

1 NORTH CHINA PHARMACEUTICAL COMPANY.LTD NCPC 2 A A A 600812 3 388 388 050015 HTTP://WWW.ncpc.com.cn gufenban@ncpc.com.cn 4 5 0311-85992039 0311-86060942 E-mailcaozhengping@ncpc.com.cn 388 0311-86696493 0311-86060942 E-mailxujianwen@ncpc.com.cn 388 6 http://www.sse.com.cn 7 (1) :1992 8 25 : (2) : 1300001000509 (3) : 130102104397700 (4) 5 : : 158 3

1 : : 4,046,265,492.70 4,029,321,593.79 4,029,321,593.79 0.42 5,123,394,436.90 5,146,361,902.94 5,146,361,902.94-0.45 7,580,911,063.44 7,611,585,978.72 7,611,585,978.72-0.40 1,512,522,834.37 1,518,961,186.13 1,518,961,186.13-0.42 1.99 1.99 1.99 0.00 1.20 1.33 1.33-9.77 16 2,851,794.52 36,125,961.16 36,125,961.16-92.11 3,089,616.40 35,561,277.05 35,561,277.05-91.31 0.0037 0.03 0.03-87.67 % 0.19 1.44 1.44 1.25 87,432,711.89 94,064,253.12 94,064,253.12-7.05 2 : : 0.00 90,861.29 0.00 753,993.00 0.00 0.00 126,000.00 0.00 0.00-1,208,676.17 0.00 0.00 0.00 0.00 0.00-237,821.88 4

3 9 : : % 27.46 27.32 0.5452 0.5452 1.39 1.39 0.0277 0.0277 0.19 0.19 0.0037 0.0037 0.20 0.20 0.0041 0.0041 1 182,006 2 : ( ) (%) 0 286,770,678 37.64-50 1,294,153 14,205,235 1.86 0 5,870,000 0.77 - -24,402 2,375,063 0.31-180 261,156 1,289,038 0.17-105,368 300 1,239,304 0.16-1,019,300 1,070,700 0.14 0 1,000,000 0.13 0 871,150 0.11 550,000 770,000 0.10 5

3 ABH - 50 14,205,235 A - 2,375,063 A - 180 1,289,038 A - 300 1,239,304 A 1,070,700 A 1,000,000 A 871,150 A 770,000 A 648,801 A - 180 622,527 A 4 : 0 0 0 0 0 0 0 0 0 28,795 28,795 0 0 0 0 4,200 4,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,400 6,400 0 1,310 1,310 0 12005 1 28 2005 2 1 2 2005 1 27 2005 2 1 32005 3 3 2005 2005 3 4 42005 3 3 2005 3 4 52005 3 3 2005 3 4 7

2005 4376 C 2797 49% 1420 1990 1953 1400 336 5218 232328 1858 285 16.26%, 92.11% 1 (1) 10% C B12 GMP 2004 11 16 SA8000 (2) 10% (10%) : : (%) (%) 2,323,280,157.41 1,902,182,203.61 17.88 16.26 16.82 0.39 432,800,798.80 344,479,534.74 20.41-8.48-11.04 2.29 248,792,934.21 225,970,290.20 9.17 14.84 12.82 1.62 268,407,497.00 214,610,890.31 20.04 38.57 23.12 10.03 401,530,775.16 294,723,402.71 26.60 7.14 32.03 13.84 : 83,284,569.28 87,796,084.88-5.42 / / / 8

(3) : : () 2,323,280,157.41 16.26 (4) 8,994.25 (5) (6) : : VB12 1,496 44,875-570 C 2,300 101,206 3,292 B12 758.04 18,716 909 1,200 42,694 176 3,118.54 30,887-110 1,328.40 32,040 367 2,720 65,518 646 1,000 12,054 430 4,633.49 7,180 261 700 3,204-170 624 11,376 230 320 6,318 39 40,490.27 106,365-336 1500 2,690 0 1320 5,268 202 1500 2,318 0 2004 2005 1 28 2 : 9

, 1 2, C 3 3 2005 6 24 1 2005 6 1 C 8 1 2005 6 3 10

1 : : 38,004 / 38,004 / 38,004 1 2 3 4 : : 2002-08-08 619 2002-08-082003-08-07 2002-09-06 499 2002-09-062003-09-05 2002-10-10 298 2002-10-102003-10-09 2002-11-18 874 2002-11-182003-11-17 2002-12-06 800 2002-12-062003-12-05 11

2002-12-06 800 2002-12-062003-12-05 2002-12-06 800 2002-12-062003-12-05 2002-12-06 800 2002-12-062003-12-05 2003-01-08 1,000 2003-01-082004-01-07 2003-01-08 1,000 2003-01-082004-01-07 2003-01-08 1,000 2003-01-082004-01-07 2003-01-08 1,000 2003-01-082004-01-07 2003-08-29 4,200 2003-08-292004-08-28 2001-12-31 1,397 2001-12-312004-12-30 2003-01-09 390 2003-01-092004-01-08 2003-01-16 980 2003-01-162004-01-15 2003-02-20 980 2003-02-202004-02-19 2003-03-31 560 2003-03-312004-01-15 2004-11-24 5,000 2004-11-242005-11-23 2004-11-26 5,000 2004-11-262005-11-25 2005-06-02 5,000 2005-06-022006-06-02 2003-12-31 400 2003-12-312004-12-01 2003-12-31 500 2003-12-312004-12-02 5,000 33,897 12,504 42,626 76,523 12

50.38 70 25,497 50575 26,072 5 6 5% 2004 11 22 12 24 12 30 DSM 2.06 2004 11 24 12 10 25 29 30 2004 2004 13

1992 8 1993 11 8 600812 7000 1994 1 14 1995 6 30 10 3 1997 7 28 10 1.818 1999 1 26 10 3 1,169,394,189.00 2004 407,484,887.00 761,909,302.00 388 1 2 1 1 12 31 3 14

4 5 1 1 8.2765 6 7 5% 8 15

9 2002 12 31 10 10 2003 1 1 10 1 2,000.00 (%) 15 45 2.2 6.5 7 28 3.5 13.9 8 22 4.4 19.4 6 12 8.1 16.2 5 22 4.4 19.4 11 16

12 13 14 15 16 17 17

18 50% [1996] 2 10% A 10% B C 10% D [1996]2 50% 2005 6 14.78 15 18

[1995]11 2005 5 2004 12 229,157,506.39 207,400,799.49 -- -- 5,129,312.58 5,593,182.54 69,104.98 69,813.33 222,650,596.34 203,666,804.98 -- -- 2005 1--5 2004 1--12 512,653,687.44 995,971,312.25 11,300,215.53 19,396,400.42 2,814,536.35 2,870,884.56 506,199.12 1,502,176.24 2,308,337.23 1,368,708.32 1 2 5% 3 7% 4 4% 5 19

33% 24% 1.5% 25.5% 24%, 12% 1.5% 13.5% 24% 1 74.60% 1496 VB12 65.20% 2300 C 60.00% 758.04 B12 75.00% 1200 100.00% 3118.54 51.00% 1328.40 70.00% 2720 50.00% 1000 65.00% 4633.49 51.00% 1000 100.00% 700 67.95% 51.00% 320 624 20

100.00% 40490.27 51.00% 1500 51.00% 1320 60.00% 1500 2 43.09% 943 48.20% 30000 40.00% 1000 40.00% 185 30.00% 100 28.00% 600 N.B.- 30.00% 23 C 30.00% 8641.26 34.00% 6050 1 2005-06-30 2004-12-31 255,256.08 350,202.26 435,296,496.46 522,109,017.85 239,333,533.02 118,746,078.27 674,885,285.56 641,205,298.38 2,137,039.45 8.2765 17,687,207.01 32,404.82 268,198.49 21

229,662,439.87 1,032,623.05 2 2005-06-30 2004-12-31 20,000.00 5,334,570.00 165,901,450.14 267,244,983.80 165,921,450.14 272,579,553.80 3 2005-06-30 2004-12-31 116,914.67 116,914.67 116,914.67 116,914.67 4 2005-06-30 2004-12-31 760,189,105.66 45.64% 15,945,221.41 756,851,416.71 51.13% 11,124,777.30 200,266,117.73 12.02% 10,748,632.00 122,587,898.84 8.28% 5,799,637.65 104,468,581.04 6.27% 15,276,472.76 85,161,560.00 5.75% 12,453,063.30 600,861,151.03 36.07% 98,315,341.20 515,633,191.15 34.84% 109,838,785.51 1,665,784,955.46 100.00% 140,285,667.37 1,480,234,066.70 100.00% 139,216,263.76 5% 30,890,004.76 22

28,190,744.06 233,320,693.21 242,403,420.13 14.55% 79,922,813.84 5 2005-06-30 2004-12-31 445,849,491.74 75.76% 1,188,566.81 518,816,248.48 73.56% 3,804,301.55 26,469,940.66 4.50% 3,589,405.57 45,437,051.86 6.44% 490,958.30 22,770,561.26 3.87% 3,833,233.48 24,486,626.30 3.47% 474,432.96 93,381,990.84 15.87% 36,013,107.43 116,547,524.41 16.53% 39,959,692.73 588,471,984.50 100.00% 44,624,313.29 705,287,451.05 100.00% 44,729,385.54 5% 380,040,227.03 426,436,881.88 72.47% 41,198,279.16 6 2005-06-30 2004-12-31 60,444,065.05 83.33% 86,673,782.37 90.83% 7,582,824.81 10.45% 3,965,854.87 4.16% 1,060,472.09 1.46% 424,520.48 0.44% 3,453,483.14 4.76% 4,363,177.84 4.57% 72,540,845.09 100.00% 95,427,335.56 100.00% 5% 72,127.22 596,960.94 23

7 2005-06-30 2004-12-31 21,149,304.68 12,658,894.45 8 2005-06-30 2004-12-31 168,694,226.85 6,174,316.60 162,436,236.35 6,174,316.60 207,169,352.49 7,739,635.45 215,991,099.83 7,739,635.45 630,221,835.22 14,146,764.47 612,118,715.66 12,521,646.11 5,597,997.26 -- 5,624,954.85 -- 3,942,540.53 -- 4,020,608.66 -- 9,324,768.29 -- 4,268,421.97 -- 3,385,153.13 -- 5,178,980.13 -- 6,683,857.60 -- 4,211,902.16 -- 8,451,503.21 -- 10,593,778.30 -- 1,043,471,234.58 28,060,716.52 1,024,444,697.91 26,435,598.16 9 740,645.42 3,705,026.23 3,151,159.04 1,294,512.61 2,648,217.57 2,630,058.07 18,159.50 -- 129,339.95 43,339.95 86,000.00 13,291,380.34 2,408,600.00 10,882,780.34 -- 33,658,171.41 33,548,236.42 109,934.99 44,400.00 44,400.00 -- 1,185,365.74 20,614,702.24 9,677,240.22 12,122,827.76 4,618,628.73 71,398,620.17 51,503,033.70 24,514,215.20 10 24

3,130,000.00 -- 750,000.00 2,380,000.00 11 2005-6-30 2004-12-31 353,593,222.04 349,714,903.15 240,481,075.49 241,864,036.80 27,155,145.45 26,123,100.01 213,325,930.04 215,740,936.79-6,523,853.45-6,430,133.65 119,636,000.00 114,281,000.00 7,000,000.00 7,000,000.00 -- -- 360,593,222.04 356,714,903.15 6,732,000.00 10,316,378.59 -- 1,032,045.44 -- 143,494,931.47 143,321,311.40 -- 200,485.95 -- 4,149,070.94 15,229,511.00 -- 72,368.61 -- 3,748,489.85 1,229,100.39 -- -326,319.02 -- 7,650,000.00 6,806,721.42 -- -- -- N.B.- 571,696.41 571,696.41 -- -- -- 1,700,000.00 1,576,368.16 -- -- -- 26,296,294.75 26,230,648.13 -- -235,217.54 -- 25

( ) 9,000,000.00 9,000,000.00 -- -- -- 593,515.62 550,837.24 -- -- -- 1,711,538.94 2,126,324.75 -- -- -- 217,208.86 217,208.86 -- -- -- 20,500,000.00 20,500,000.00 -- -- -- 3,250,000.00 3,567,938.97 -- -- -- 1,259,200.00 619,991.48 -- -- -- 230,873,946.84 241,864,036.80 -- 743,363.44 -- -- -- -- 4,616,424.03 11,348,424.03 51.00% -- -- -- 26,865.88 143,521,797.35 48.32% -- -- -- 11,152,808.67 15,301,879.61 43.09% -- -- -- -2,845,708.48 902,781.37 40.00% -- -- -- -843,278.58 6,806,721.42 51.00% N.B.- -- -- -- -- 571,696.41 30.00% -- -- -- -123,631.84 1,576,368.16 28.00% -- -- -- -300,864.16 25,995,430.59 30.00% ( ) -- -- -- -- 9,000,000.00 60.00% -- -- -- -42,678.38 550,837.24 40.00% 2,126,324.75 -- -- -1,711,538.94 -- 45.00% -- -- -- -- 217,208.86 30.00% 26

-- -- -- -- 20,500,000.00 34.00% -- -- -- 317,938.97 3,567,938.97 65.00% -- -- -- -639,208.52 619,991.48 71.70% 2,126,324.75 -- -- 9,607,128.65 240,481,075.49 2004-3,695,363.64-2,585,354.56 -- -184,668.18 -- -415,843.16-400,991.62 -- -29,703.08 -- 251,510.15 176,057.05 -- 12,575.52 -- 8,081,035.25 7,676,983.48 -- 404,051.76 -- 146,484.38 140,380.86 -- 7,324.22 -- 82,791.14 82,791.14 -- 4,139.56 -- -12,000,000.00-11,520,000.00 -- -120,000.00 -- -7,549,385.88-6,430,133.65 -- 93,719.80 -- 2,955,958.17 3,049,677.97-1,294,677.26-2,400,686.38 6.54-44,554.62-371,288.54 6.25 88,028.62 163,481.53 6.50 808,103.53 7,272,931.72 9.00 13,427.74 133,056.64 9.08 27

4,139.56 78,651.58 9.50-600,000.00-11,400,000.00 47.50-1,025,532.43-6,523,853.45 19.87% 12,665,000.00 12,665,000.00 18.00% 26,830,000.00 26,830,000.00 14.78% -- 5,355,000.00 15.00% 420,000.00 420,000.00 11.92% 11,330,000.00 11,330,000.00 7.79% 40,000,000.00 40,000,000.00 10.00% 7,636,000.00 7,636,000.00 8.00% 4,800,000.00 4,800,000.00 7.57% 10,000,000.00 10,000,000.00 0.60% 500,000.00 500,000.00 100,000.00 100,000.00 114,281,000.00 119,636,000.00 7,000,000.00 -- -- 7,000,000.00 7,000,000.00 -- -- 7,000,000.00 538,662.32 24,307,536.04-23,768,873.72 295,010.99 -- 15,481,777.46 -- 570,001.90 -- 1,929,475.29 -- 2,263,855.85 -- 3,767,414.55-882,357.32 28

-- -9,047,137.62 -- -13,839,378.78 24,307,536.04-23,768,873.72 12 1,194,450,698.79 17,793,131.68 2,375,263.72 1,209,868,566.75 3,365,079,783.16 26,819,702.77 4,350,388.69 3,387,549,097.24 142,520,921.82 2,500,449.56 3,708,807.70 141,312,563.68 85,600,280.07 3,782,912.19 5,412,006.96 83,971,185.30 214,665,103.90 2,951,313.48 147,281.76 217,469,135.62 5,002,316,787.74 53,847,509.68 15,993,748.83 5,040,170,548.59 302,288,750.38 16,496,785.43 651,996.96 318,133,538.85 1,469,691,725.85 89,854,463.14 1,213,802.66 1,558,332,386.33 89,352,552.33 5,950,408.00 1,075,137.70 94,227,822.63 29,274,655.31 2,639,346.43 2,374,492.30 29,539,509.44 104,831,464.50 6,391,054.46 75,737.32 111,146,781.64 1,995,439,148.37 121,332,057.46 5,391,166.94 2,111,380,038.89 3,006,877,639.37 2,928,790,509.70 2,425,500.19 2,425,500.19 49,712,756.07 49,712,756.07 1,075,906.87 1,075,906.87 467,870.12 467,870.12 3,447,591.46 3,447,591.46 57,129,624.71 57,129,624.71 2,949,748,014.66 2,871,660,884.99 35,721,129.90 1,450,359.61 3 916 154.45 509,486,507.13 29

98,574,565.39 120,489,838.21 13 36,072,322.51 19,935,266.60 2,943,733.97 53,063,855.14 90,556,150.00 55% 822,040.00 -- -- 822,040.00 55,000,000.00 100.00% -- 6,720,000.00 6,720,000.00 -- 100,000,000.00 100.00% 20,515,115.81 9,347,898.27 12,423,217.76 17,439,796.32 -- -- -- 25,133.30 -- 25,133.30 200,000.00 45% 7,000,581.15 -- 48,000.00 6,952,581.15 35,000,000.00 35.00% 398,250.00 -- 398,250.00 -- 5,000,000.00 100.00% 604 1,800,110.00 -- 1,800,110.00 -- 50,000,000.00 100.00% 7ADCA 753,793.00 -- 753,793.00 -- 15,000,000.00 100.00% 112,000.00 -- 112,000.00 -- 10,000,000.00 100.00% 2004 391,544.27 96,685.60 -- 488,229.87 550,000.00 88% 2005 -- 184,176.44 -- 184,176.44 1,200,000.00 15.35% 2,217,400.44 1,934,000.00 3,148,395.00 1,003,005.44 3,980,000.00 84% 698,090.82 1,200,000.00 1,898,090.82 -- 25,000,000.00 98.00% -- 1,612,775.80 818,121.37 794,654.43 1,800,000.00 50% 2,215,543.56 5,471,367.80 4,431,871.41 3,255,039.95 19,730,000.00 70% 2,991,516.07 10,542,591.15 -- 13,534,107.22 76,200,000.00 100% 39,188,564.24 19,722,746.55 -- 58,911,310.79 32,338,000.00 90% 369,171.55 1,961,995.32 702,919.07 1,628,247.80 -- -- GMP -- 512,023.66 -- 512,023.66 600,000.00 103.00% -- 136,000.00 -- 136,000.00 180,000.00 95.56% 5,623,293.65 1,998,264.23 708,570.00 6,912,987.88 -- -- 15,942,572.78 6,358,868.92 21,628,633.11 672,808.59 18,500,000.00 100.00% 137,111,909.85 87,759,793.64 58,535,705.51 166,335,997.98 540,834,150.00 35,721,129.90 14 2005-6-30 2004-12-31 103,544.99 30

15 1 76,121,708.39 53,687,712.95 761,217.08 52,926,495.87 35.50 2 3,500,000.00 3,207,826.08 38,043.48 3,169,782.60 41.50 3 9,501,000.00 7,410,780.00 95,010.00 7,315,770.00 38.50 4 33,326,910.94 24,193,640.00 2,199,977.08 649,682.54 25,743,934.54 49.42 5 1,500,000.00 1,387,500.00 15,000.00 1,372,500.00 45.50 52,157,567.03 28,598,101.11 6,243,850.29 4,281,189.29 30,560,762.11 10.00 1,954,081.00 1,275,984.26 51,020.00 289,979.27 1,037,024.99 7.25 119,761,544.40 8,494,847.37 6,130,121.66 122,126,270.11 -- -- -- -- 119,761,544.40 122,126,270.11 16 11,136,983.69 5,007,656.54 1,287,780.35 1,996,487.47 4,298,949.42 2.17 10,094,589.50 10,338,994.31 643,294.25 -- 2,080,991.20 8,901,297.36 8.1 15,346,650.85 1,931,074.60 4,077,478.67 13,200,246.78 17 2005-6-30 2004-12-31 2,800,700,000.00 2,678,742,000.00 736,850,000.00 590,350,000.00 3,537,550,000.00 3,269,092,000.00 93,800,000.00 26,500,000.00 430,900,000.00 28,760,000.00 8,860,000.00 31

18 2005-6-30 2004-12-31 293,190,348.53 372,740,937.98 38,000,000.00 23,700,000.00 331,190,348.53 396,440,937.98 5% 19 2005-6-30 2004-12-31 585,412,869.77 85.68% 748,915,298.85 91.15% 79,853,560.01 11.69% 50,393,607.92 6.13% 852,294.66 0.12% 7,454,771.07 0.91% 17,129,161.05 2.51% 14,905,752.43 1.81% 683,247,885.49 100.00% 821,669,430.27 100.00% 5% 963,124.03 450,341.25 3,727,249.36 20 2005-6-30 2004-12-31 109,075,735.21 73.25% 51,978,003.08 52.94% 21,925,021.69 14.72% 14,664,045.28 14.93% 2,174,829.80 1.46% 990,723.21 1.01% 15,723,990.55 10.56% 30,554,809.80 31.12% 32

148,899,577.25 100.00% 98,187,581.37 100.00% 5% 531,817.42 21 2005-6-30 2004-12-31 13.10 13.10 496,590.00 14,681,938.13 32,981,938.13 5,315,208.31 5,315,208.31 1,995,992.20 1,995,992.20 155,369.33 155,369.33 16,833,312.76 46,260,319.38 22 2005-6-30 2004-12-31-12,231,895.80 2,159,721.53-1,496,281.51-2,954,310.44 446,518.49 415,746.52 573,891.50 454,753.73 -- 4,320.00 34,028.64 411,923.06-84.00 -- 243.02 -- -12,673,579.67 492,154.40 33

; (3) ; 23 2005-6-30 2004-12-31 335,319.15 308,590.54 5,732,081.07 14,163,686.90 121,061.96 118,256.49 6,188,462.18 14,590,533.93 24 2005-6-30 2004-12-31 134,155,451.96 59.90% 230,282,173.79 69.31% 44,463,409.51 19.85% 55,294,193.00 16.64% 17,782,184.20 7.94% 18,948,097.76 5.70% 27,559,160.92 12.31% 27,712,976.56 8.35% 223,960,206.59 100.00% 332,237,441.11 100.00% 5% 61,802,413.19 25 2005-6-30 2004-12-31 13,855,775.21 1,399,720.98 14,000.00 81,406.90 34

934,339.51 69,720.98 1,704,256.77 236,577.50 4,869,331.17 272,333.00 3,062,346.30 -- 8,493,551.83 1,481,545.61 32,933,600.79 3,541,304.97 26 2005-6-30 2004-12-31 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 27 2005-6-30 2004-12-31 725,000,000.00 725,000,000.00 28 26,000,000.00 -- 14,000,000.00 415,491.37 -- 415,491.37 -- -- 14,415,491.37 29 2005-6-30 2004-12-31 35

3,850,000.00 4,350,000.00 1,380,000.00 1,380,000.00 250,000.00 250,000.00 5,480,000.00 5,980,000.00 30 292,640,678.00 292,640,678.00 292,640,678.00 292,640,678.00 -- -- 292,640,678.00 292,640,678.00 469,268,624.00 469,268,624.00 761,909,302.00 761,909,302.00 31 2005-6-30 2004-12-31 400,854,183.32 400,854,183.32 6,800.00 6,800.00 31,426,898.27 32,219,474.03 5,900,000.00 5,900,000.00 64,907,403.97 64,882,909.31 4,230,228.64 4,146,978.64 507,325,514.20 508,010,345.30 36

32 144,756,068.54 -- -- 144,756,068.54 68,646,512.25 -- -- 68,646,512.25 70,817,446.56 -- -- 70,817,446.56 30,698,362.45 -- -- 30,698,362.45 118,312,426.08 -- -- 118,312,426.08 433,230,815.88 -- -- 433,230,815.88 33-184,189,277.05 2,851,794.52 4,993,709.36-186,331,191.89 34 2005 1-6 2004 1-6 2,323,280,157.41 1,998,420,954.84 2,323,280,157.41 1,998,420,954.84 2005 1-6 2004 1-6 199,430,360.81 545,399,005.51 8.58% 27.29% 35 2005 1-6 2004 1-6 1,902,182,203.61 1,628,237,403.02 1,902,182,203.61 1,628,237,403.02 37

36 2005 1-6 2004 1-6 3,446,382.39 3,370,082.85 1,991,013.58 1,936,273.52 299,819.88 59,780.95 5,737,215.85 5,366,137.32 37 30,400,794.87 28,625,048.72 1,775,746.15 1,379,235.60 37,297,484.01 36,692,381.85 605,102.16 2,075,222.23 510,826.50 232,271.56 278,554.94 201,700.08 1,590,751.46 1,541,958.52 48,792.94 762,469.33 5,581,155.02 5,027.00 5,576,128.02 4,488,562.55 150,000.00 8,325.00 141,675.00 -- 33,700.00 1,000.35 32,699.65 34,000.00 2,399,101.01 131,729.39 2,267,371.62 -- 1,455,035.76 978,361.88 476,673.88 1,870,669.02 79,418,848.63 68,216,104.27 11,202,744.36 10,811,858.81 38 2005 1-6 2004 1-6 106,733,637.79 74,975,663.54 100,834,705.43 74,975,663.54 -- -- 3,221,008.91 2,778,696.66 3,095,008.913 1,639,754.16 126,000.00 1,138,942.50 38

603,398.63 749,406.93 17,830.98 87,747.62 1,583,478.29 1,052,895.15 1,000,620.50 886,157.90 -- -- 582,857.79 166,737.25 105,681,674.82 73,911,521.34 38 2005 1-6 2004 1-6 -2,071,031.61-2,378,517.24 743,363.44 136,894.44-3,049,677.97-2,515,411.68 235,282.92 - -20,385.81 - - - - - -2,091,417.42-2,378,517.24 40 2005 1-6 2004 1-6 52,000.00 753,993.00 184,116.20 753,993.00 236,116.20 41 2005 1-6 2004 1-6 102,087.48 369,003.34 4,203.40 679,885.00 427,500.00 24,443.73 110,846.14 558,234.61 1,159,734.48 39

42 2005 1-6 2004 1-6 381,379.97 428,959.50 4,218,727.15 11,905.00 1,057,989.00 461,167.72 96,431.52 21,487.65 12,562.46 697,358.00 25,733.81 152,551.73 348,432.78 1,725,850.07 6,188,836.22 42 2,731,390.34 5,710,193.85 508,112.37 13,790,704.91 4,752,059.99 27,492,461.46 43 62,314,265.58 86,342,666.34 12,806,878.88 0.00 55,662,821.20 9,602,774.34 226,729,406.34 44 40

53,314,187.24 53,314,187.24 45 2005 16-237,821.88 90,861.29 753,993.00 126,000.00-1,208,676.17-237,821.88 1 2005-06-30 2004-12-31 630,953,433.69 67.75% 33,072,087.31 472,762,406.22 66.34% 36,259,049.83 56,910,409.62 6.11% 3,359,764.22 42,263,427.24 5.93% 1,303,388.81 25,139,661.00 2.70% 713,429.06 13,020,627.64 1.83% 363,106.62 218,236,780.28 23.44% 32,187,886.64 184,551,460.38 25.90% 29,843,618.05 931,240,284.59 100.00% 69,333,167.23 712,597,921.48 100.00% 67,769,163.31 2 2005-06-30 2004-12-31 429,418,505.57 76.85% 121,618.70 518,991,659.39 78.98% 3,345,075.33 43,937,577.82 7.86% 3,215,521.02 69,400,584.40 10.56% 24,886.88 41

31,973,976.46 5.72% 21,342.41 20,424,511.17 3.11% 414,724.76 53,491,912.68 9.57% 34,699,137.50 48,278,608.38 7.35% 34,202,392.02 558,821,972.53 100.00% 38,057,619.63 657,095,363.34 100.00% 37,987,078.99 3 2005-06-30 2004-12-31 1,385,388,315.93 1,354,520,321.07 1,257,787,923.37 1,229,362,441.00 1,127,136,088.11 1,097,327,644.43 130,651,835.26 132,034,796.57 15,600,392.56 18,512,880.07 112,000,000.00 106,645,000.00 5,000,000.00 5,000,000.00 -- -- 1,390,388,315.93 1,359,520,321.07 6,900,000.00 867,656.53 -- -867,656.53 -- 13,233,077.69 17,654,659.13 -- -988,546.33 -- 92,982,448.95 119,909,226.39 -- 1,586,266.99 799.08 94,341,726.43 108,421,466.15 -- -5,698,956.47 -- 120,232,318.84 468,541,208.78 -- 29,631,599.95 40,921.70 -- 372,020.51 -- 116,427.88 -- 30,117,656.00 24,683,410.90 -- 1,697,914.98 -- 30,668,040.00 48,862,204.48 -- 4,909,681.81 -- 56,562,672.00 59,670,582.55 -- 1,861,187.53 281,642.40 5,100,000.00 4,792,465.09 -- 1,177,251.99 -- 41,379,700.18 31,085,171.04 -- 4,300,874.83 -- 162,301,370.47 181,245,342.03 -- 4,072,185.49 -- 42

33,321,296.08 31,222,230.85 -- 1,562,908.32 -- -- -- -- -270,000.90 -- 6,732,000.00 10,316,378.59 -- 1,032,045.44 -- 46,353,621.69 46,180,001.62 -- 200,485.95 -- 4,149,070.94 15,229,511.00 -- 72,368.61 -- 3,748,489.85 1,229,100.39 -- -326,319.02 -- 7,650,000.00 6,806,721.42 -- -- -- N.B.- 571,696.41 571,696.41 -- -- -- 1,700,000.00 1,576,368.16 -- -- -- 26,296,294.75 26,230,648.13 -- -235,217.54 -- ( ) 9,000,000.00 9,000,000.00 -- -- -- 593,515.62 550,837.24 -- -- -- 1,711,538.94 2,126,324.75 -- -- -- 217,208.86 217,208.86 -- -- -- 12,000,000.00 12,000,000.00 -- -- -- 807,863,743.70 1,229,362,441.00 -- 43,834,502.98 323,363.18 -- -- -- -6,900,000.00 -- 98.57% -- -- -- 3,433,035.11 16,666,112.80 90.00% -- -- -- 28,513,843.51 121,496,292.46 75.00% -- -- -- 8,380,783.25 102,722,509.68 74.60% -- -- -- 377,981,411.59 498,213,730.43 65.20% -- -- -- 488,448.39 488,448.39 30.00% -- -- -- -3,736,330.12 26,381,325.88 65.00% -- 7,636,341.96 -- 15,467,504.33 46,135,544.33 60.00% -- -- -- 5,250,740.48 61,813,412.48 51.00% -- -- 5,969,717.08-5,100,000.00 -- 0.00% -- -- -- -5,993,654.31 35,386,045.87 50.00% -- -- -- 23,016,157.05 185,317,527.52 70.00% -- -- -- -536,156.91 32,785,139.17 67.95% -- -- -- -270,000.90-270,000.90 90.00% 43

-- -- -- 4,616,424.03 11,348,424.03 51.00% -- -- -- 26,865.88 46,380,487.57 15.00% -- -- -- 11,152,808.67 15,301,879.61 43.09% -- -- -- -2,845,708.48 902,781.37 40.00% -- -- -- -843,278.58 6,806,721.42 51.00% N.B.- -- -- -- -- 571,696.41 30.00% -- -- -- -123,631.84 1,576,368.16 28.00% -- -- -- -300,864.16 25,995,430.59 30.00% ( ) -- -- -- -- 9,000,000.00 60.00% -- -- -- -42,678.38 550,837.24 40.00% 2,126,324.75 -- -- -1,711,538.94 -- 0.00% -- -- -- -- 217,208.86 30.00% -- -- -- -- 12,000,000.00 20.00% 2,126,324.75 7,636,341.96 5,969,717.08 449,924,179.67 1,257,787,923.37 41,516,184.19 16,606,473.61 -- 2,075,809.22 -- 10,764,041.77 4,305,616.65 -- 538,202.10 -- 1,479,644.33 1,405,662.11 -- 73,982.22 -- 323,335.14 323,335.14 -- 28,324.15 -- 2,049,000.31 2,031,925.31 -- 102,450.02 -- 270,000.90 270,000.90 -- -- -- 56,402,206.64 24,943,013.72 -- 2,818,767.71 -- -3,695,363.64-2,585,354.56 -- -184,668.18 -- 44

-415,843.16-400,991.62 -- -29,703.08 -- 251,510.15 176,057.05 -- 12,575.52 -- 8,081,035.25 7,676,983.48 -- 404,051.76 -- 146,484.38 140,380.86 -- 7,324.22 -- 82,791.14 82,791.14 -- 4,139.56 -- -12,000,000.00-11,520,000.00 -- -120,000.00 -- -7,549,385.88-6,430,133.65 -- 93,719.80 -- 48,852,820.76 18,512,880.07 -- 2,912,487.51 -- 26,985,519.80 14,530,664.39 3.50 6,996,627.22 3,767,414.55 3.50 147,964.44 1,331,679.89 9.00 28,324.15 295,010.99 5.14 119,525.02 1,929,475.29 9.42 -- 270,000.90 10.00 34,277,960.63 22,124,246.01-1,294,677.26-2,400,686.38 6.54-44,554.62-371,288.54 6.25 88,028.62 163,481.53 6.50 808,103.53 7,272,931.72 9.00 45

13,427.74 133,056.64 9.08 4,139.56 78,651.58 9.50-600,000.00-11,400,000.00 47.50-1,025,532.43-6,523,853.45 33,252,428.20 15,600,392.56 19.87% 12,665,000.00 12,665,000.00 18.00% 26,830,000.00 26,830,000.00 14.78% - 5,355,000.00 15.00% 420,000.00 420,000.00 11.92% 11,330,000.00 11,330,000.00 7.79% 40,000,000.00 40,000,000.00 8.00% 4,800,000.00 4,800,000.00 7.57% 10,000,000.00 10,000,000.00 0.60% 500,000.00 500,000.00 100,000.00 100,000.00 106,645,000.00 112,000,000.00 5,000,000.00 -- -- 5,000,000.00 5,000,000.00 -- -- 5,000,000.00 4 2005 1-6 2004 1-6 721,218,324.58 691,560,019.38 721,218,324.58 691,560,019.38 46

5 2005 1-6 2004 1-6 593,059,414.74 561,590,657.09 593,059,414.74 561,590,657.09 5 2005 1-6 2004 1-6 40,922,015.47 56,186,894.28 43,834,502.98 58,625,249.86-2,912,487.51-2,438,355.58 235,282.92 -- -20,385.81 -- 412,840.95 -- 412,840.95 -- 41,549,753.53 56,186,894.28 1 39 2 430 3 67% 4 84 5 51 6 64 7 2675 8 57 9 32 10 830 11 122 43 47

1 37.64% 51.00% 48.20% 60.00% 51.00% 30.00% 15.00% 43.09% 18.00% 10.00% 19.87% 2 66,230.00 66,230.00 1,500.00 1,500.00 1,500.00 1,500.00 1,320.00 1,320.00 48

3 1 2005-6-30 2004-12-31 5,523,737.98 4,313,111.78 2,983,275.37 3,051,347.14 28,077,064.95 4,210,009.91 21,884,521.32 11,558,851.26 23,937,757.11 19,659,704.06 3,384,675.49 2,928,792.29 2,993,565.94 2,574,854.48 110,862,378.48 100,848,260.52 30,890,004.76 12,396,976.92 437,258.66-1,707,928.78 9,695.40 8,402,570.04 52,591.55 718,873.15 23,439.30 256,443.94 389,397.99 91,368.00 91,368.00 14,046,091.06 9,586,763.55 61,639.80 84,574.40-1,440.00 6,978,224.09 6,658,511.14 38,676.53 2,960.00 8,074.77 6,844.77 134,471.12 134,471.12 49

263,418,601.34 178,583,965.58 2 2005-6-30 2004-12-31 4,679.35 - - 3,576,425.80 3,212,207.00 2,712,207.00 63,107.64 22,627,204.42 6,663,470.49 6,663,470.49 713,572.45 1,554,307.53 11,217,089.14 12,364,673.24-442,023.46 64,612.00 366,354.03 380,040,227.03 418,660,035.94 98,094.80 401,518.17 75,000.00-3,620.00 1,723,991.21 752,909.85 7,575,400.18-646,660.35-41,489.95 986,394.17 986,394.17 3,116,346.44 7,498,321.51-3,275.00 147,189.34 175,940.84 4,304,065.64 4,023,399.16 50

411,462,585.34 492,043,092.45 3 2005-6-30 2004-12-31 1,677,987.49 1,985,013.23 5,253,026.51 3,556,223.21 1,818.00-38,163,551.62 42,428,345.62 62,218.40 62,218.40 48,253,049.24 101,257,543.06 963,124.03 6,184,404.27 280,000.00 100,000.00 19,180,791.00 14,378,201.89 57,260.05 541,500.05 634,986.40 7,952,036.70 298,320.00-311,494.58 130,000.00 1,190,286.46 4,304,940.06 3,244,033.54 3,659,129.80 3,597,550.32 5,221,115.55 6,333.45 113,375.25 123,175,831.09 191,874,047.09 4 2005-6-30 2004-12-31-945.69 470,723.23 470,723.23 51

75,413.68 7,711,413.68 61,802,413.19 74,485,786.89 476,870.33 423,640.20 49,268.98 11,898.68 297,502.57-4,388.30-6,500.00-20,000.00 35,000.00-182,787.08 63,203,080.28 83,322,195.45 5) 2005-6-30 2004-12-31-100,000.00 1,800,000.00 - - 15,016,397.90 2,940,000.00-4,740,000.00 15,116,397.90 (6) 2005-6-30 2004-12-31-121,239.75 4,869,086.66 4,869,086.66 20,814,304.85 21,485,607.55 83,268.31 - - 530,000.00 52

1,332,441.89-117,413.66-69,000.00 13,915.00 512,825.45 512,825.45 27,798,340.82 27,532,674.41 (7) 2005-6-30 2004-12-31-2,900,000.00 2,430,000.00 8,900,388.15-1,300,000.00 1,900,000.00 1,050,000.00 4,330,000.00 14,150,388.15 (8) 2005-6-30 2004-12-31-5,900.00 207,119.62-531,817.42 28,629.42 13,297.86-143,259.35 - - 219,134.95 895,494.25 253,664.37 (9) 2005-6-30 2004-12-31 14,000,000.00 14,000,000.00 14,000,000.00 14,000,000.00 53

4 59,213,492.72 2.55% 110,862,378.48 46,243,518.83 7,916,359.03 0.34% 14,046,091.06 4,748,472.12 6,919,054.71 0.30% 23,937,757.11 3,572,879.09 2,741,630.52 0.12% 6,978,224.09 1,365,862.17 2,332,005.68 0.10% 256,443.94 -- 603,638.82 0.03% 6,299,675.49 313,461.19 179,062.05 0.01% 2,983,275.37 -- 428,985.75 0.02% 28,077,064.95 155,943.47 290,479.49 0.01% 30,890,004.76 58,984.62 5,716.24 -- 2,993,565.94 -- 1,785,658.81 0.08% 61,639.80 -- 3,856.41 -- 718,873.15 -- 864,629.05 0.04% 38,676.53 -- 83,284,569.28 3.58% 228,143,670.67 56,459,121.49 21,176.14 20,489.72 297,476.02 242,430.82 67,671.08 87,332.04 22,862.21 21,466.82 1,496,222.91 1,170,591.32 3,465,604.43 4,672,733.77 241,867.94 594,401.71 547,306.38 1,379,655.02 497,836.49 447,966.86 6,658,023.60 8,637,068.08 67,137,406.00 39,641,963.10 21,099,247.31 10,556,722.24 9,729,914.53 1,651,709.39 14,418,379.20 -- 4,342,921.93 13,182,845.05 54

4,499,679.49-291,581.19 679,783.25 1,714,412.05 3,308,324.77 482,923.06 30,817,020.82 25,201,281.51 2,610,213.76 -- 586,969.23 -- 249,854.69 -- -- 1,821,358.80 4,784.34 -- 733,220.41 -- 160,217,719.73 93,961,634.01 451.15 52.33 11,000.00 -- 292.05 500.00 13.95 13.28 -- 6.97 0.04 11,500.00 20.92 305.37 8.32 2005 6 30 142,208,848.41 177,630,000.00 2004 6 30 116,934,182.41 110,802,000.00 2005 1-6 3,840,584.02 4,376,291.65 6,405,135.96 8,273,860.86 2004 1-6 1,882,000.00 7,574,583.38 2,905,939.67 13,323,746.46 55

20,000.00 - - 20,000.00 7,500.00 - - 7,500.00 4,700.00 3,450.00 3,500.00 4,650.00 1,090.00 - - 1,090.00 1,880.00 200.00 194.00 1,886.00 1,000.00 500.00-1,500.00 1,100.00 500.00 600.00 1,000.00 8,560.00-3,560.00 5,000.00 45,830.00 4,650.00 7,854.00 42,626.00 1 7854 2 17997 17997 15000 900 900 56

: 2005 8 20 57

2005 6 30 : : : 674,885,285.56 641,205,298.38 513,072,223.27 306,634,628.70 60,000,000.00 10,000,000.00 165,921,450.14 272,579,553.80 81,896,174.86 146,327,053.65 116,914.67 116,914.67 19,323,624.85 12,187,282.89 1,525,499,288.09 1,341,017,802.94 861,907,117.36 644,828,758.17 543,847,671.21 660,558,065.51 520,764,352.90 619,108,284.35 72,540,845.09 95,427,335.56 15,095,054.10 14,188,080.26 21,149,304.68 12,658,894.45 1,015,410,518.06 998,009,099.75 310,264,847.88 323,344,575.95 24,514,215.20 4,618,628.73 5,100,744.25 2,060,538.53 2,380,000.00 3,130,000.00 2,380,000.00 3,130,000.00 4,046,265,492.70 4,029,321,593.79 2,389,804,139.47 2,081,809,202.50 353,593,222.04 349,714,903.15 1,385,388,315.93 1,354,520,321.07 7,000,000.00 7,000,000.00 5,000,000.00 5,000,000.00 360,593,222.04 356,714,903.15 1,390,388,315.93 1,359,520,321.07 538,662.32 3,494,620.49 5,040,170,548.59 5,002,316,787.74 2,166,512,765.33 2,156,569,784.31 2,111,380,038.89 1,995,439,148.37 1,056,690,733.23 1,012,579,594.02 2,928,790,509.70 3,006,877,639.37 1,109,822,032.10 1,143,990,190.29 57,129,624.71 57,129,624.71 44,718,728.81 44,718,728.81 2,871,660,884.99 2,949,748,014.66 1,065,103,303.29 1,099,271,461.48 86,741.53 86,741.53 86,741.53 86,741.53 166,335,997.98 137,111,909.85 71,350,824.76 57,409,478.32 103,544.99 3,038,187,169.49 3,086,946,666.04 1,136,540,869.58 1,156,767,681.33 122,126,270.11 119,761,544.40 64,884,206.27 65,828,650.17 13,200,246.78 15,346,650.85 3,971,410.47 5,342,820.93 58

135,326,516.89 135,108,195.25 68,855,616.74 71,171,471.10 7,580,911,063.44 7,611,585,978.72 4,985,588,941.72 4,669,268,676.00 3,537,550,000.00 3,269,092,000.00 2,243,250,000.00 1,896,752,000.00 331,190,348.53 396,440,937.98 187,440,106.53 200,569,122.51 683,247,885.49 821,669,430.27 283,890,005.10 286,181,967.27 148,899,577.25 98,187,581.37 102,880,909.42 46,966,911.46 15,008,121.70 20,099,573.72 2,661,861.20 5,147,644.13 110,256,501.27 113,750,625.81 37,459,427.74 35,262,799.90 16,833,312.76 46,260,319.38 13.10 13.10-12,673,579.66 492,154.40 5,283,560.43 3,892,191.51 6,188,462.18 14,590,533.93 2,447,833.56 11,403,548.84 223,960,206.59 332,237,441.11 81,055,413.44 157,842,144.03 32,933,600.79 3,541,304.97 10,332,037.40 1,307,930.99 30,000,000.00 30,000,000.00 5,123,394,436.90 5,146,361,902.94 2,956,701,167.92 2,645,326,273.74 725,000,000.00 725,000,000.00 500,000,000.00 500,000,000.00 14,415,491.37 14,415,491.37 5,480,000.00 5,980,000.00 5,480,000.00 5,480,000.00 744,895,491.37 745,395,491.37 505,480,000.00 505,480,000.00 5,868,289,928.27 5,891,757,394.31 3,462,181,167.92 3,150,806,273.74 200,098,300.80 200,867,398.28 761,909,302.00 761,909,302.00 761,909,302.00 761,909,302.00 761,909,302.00 761,909,302.00 761,909,302.00 761,909,302.00 507,325,514.20 508,010,345.30 506,845,469.93 507,530,301.03 433,230,815.88 433,230,815.88 212,600,212.13 212,600,212.13 68,646,512.25 68,646,512.25 68,416,579.13 68,416,579.13-186,331,191.89-184,189,277.05 42,052,789.74 36,422,587.10 34,831,873.95 34,831,873.95 34,831,873.95 34,831,873.95 59

3,611,605.82 1,512,522,834.37 1,518,961,186.13 1,523,407,773.80 1,518,462,402.26 7,580,911,063.44 7,611,585,978.72 4,985,588,941.72 4,669,268,676.00 : : 60

2005 1-6 : : : 2,323,280,157.41 1,998,420,954.84 721,218,324.58 691,560,019.38 1,902,182,203.61 1,628,237,403.02 593,059,414.74 561,590,657.09 5,737,215.85 5,366,137.32 4,373,150.00 4,779,821.91 415,360,737.95 364,817,414.50 123,785,759.84 125,189,540.38-11,202,744.36 10,811,858.81 3,032,086.84 8,393,698.16 - : 116,625,980.22 52,366,981.61 27,146,339.75 25,952,554.34 183,172,369.50 173,172,458.36 75,784,774.60 85,846,459.73 105,681,674.82 73,911,521.34 60,073,160.02 47,576,473.95 21,083,457.77 76,178,312.00-36,186,427.69-25,792,249.48 - -2,091,417.42-2,378,517.24 41,549,753.53 56,186,894.28-753,993.00 236,116.20 753,993.00 187,523.20 558,234.61 1,159,734.48 81,624.72 181,912.29 1,725,850.07 6,188,836.22 541,234.20 1,858,277.81 18,578,417.89 69,006,809.22 5,657,709.36 28,905,802.48-9,551,419.10 28,874,803.13 27,506.72 29,468.49 9,786,810.09 4,006,044.93 3,611,605.82 ( ) - 2,851,794.52 36,125,961.16 5,630,202.64 28,876,333.99-184,189,277.05-164,538,525.18 36,422,587.10 34,810,761.52-181,337,482.53-128,412,564.02 42,052,789.74 63,687,095.51 4,993,709.36 7,562,891.08 ( ) -186,331,191.89-135,975,455.10 42,052,789.74 63,687,095.51 61

35,081,825.67 35,081,825.67 ( -186,331,191.89-171,057,280.77 42,052,789.74 28,605,269.84 - ) 1. 2. 3. ( ) 4. ( ) 5. 6. : : 62

2005 1-6 : : : 2,455,946,633.28 701,772,441.61 17,507,549.72 27,492,461.46 19,656,435.95 2,500,946,644.46 721,428,877.56 1,831,605,110.65 480,152,298.56 256,127,371.72 120,400,242.46 99,052,043.86 48,321,028.58 226,729,406.34 50,956,491.92 2,413,513,932.57 699,830,061.52 87,432,711.89 21,598,816.04 1,740,000.00 1,740,000.00 1,787,100.00 661,499.14 9,000.00 2,401,499.14 3,536,100.00 128,232,028.43 37,516,739.38 7,636,000.00 50,000,000.00 53,314,187.24 189,182,215.67 87,516,739.38-186,780,716.53-83,980,639.38 1,226,799,535.00 795,000,000.00 1,226,799,535.00 795,000,000.00 939,209,871.75 448,502,000.00 157,443,220.77 77,678,582.09 1,096,653,092.52 526,180,582.09 63

130,146,442.48 268,819,417.91 2,881,549.34 33,679,987.18 206,437,594.57 1 2,851,794.52 5,630,202.64 ( - ) 9,786,810.09 3,611,605.82 5,665,732.23 1,771,069.40 121,105,808.17 44,738,956.23 6,061,016.68 944,443.90 4,077,478.67 1,371,410.46-19,895,586.47-3,040,205.72 29,548,683.32 9,024,106.41 (: ) 23,004.11-156,916.86-59,076.72 107,376,620.14 60,608,382.57 2,091,417.42-41,549,753.53-141,623,018.11 13,079,728.07 ( ) -46,032,876.04-46,555,461.05 ( ) 10,164,349.84-24,364,986.62 87,432,711.89 21,598,816.04 2 3 674,885,285.56 513,072,223.27 641,205,298.38 306,634,628.70 33,679,987.18 206,437,594.57 : : 64

2005 1-6 : : : 183,945,649.30 2,070,384.22 1,106,025.86 184,909,980.66 139,216,263.76 1,860,036.02 790,632.41 140,285,667.37 44,729,385.54 210,348.20 315,420.45 44,624,313.29 26,435,598.16 1,744,481.66 119,363.30 119,363.30 28,060,716.52 12,521,646.11 1,744,481.66 119,363.30 119,363.30 14,146,764.47 13,913,952.05 13,913,952.05 57,129,624.71 57,129,624.71 2,425,500.19 2,425,500.19 54,704,124.52 54,704,124.52 : : 65

2005 1-6 : : : 105,756,242.30 1,771,069.40 136,524.84 107,390,786.86 67,769,163.31 1,564,003.92 69,333,167.23 37,987,078.99 207,065.48 136,524.84 38,057,619.63 26,291,374.16 26,291,374.16 12,377,422.11 12,377,422.11 13,913,952.05 13,913,952.05 44,718,728.81 44,718,728.81 2,425,500.19 2,425,500.19 42,293,228.62 42,293,228.62 : : 66