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2333 601633 2012

2 3 4 6 14 18 19 21 23 24 25 27 29 31 33

H 2333 A 601633 2266 100 100QRC 27 2703 H 183 17 1712 1716 24 30 18 86 (312)-2197813 86 (312)-2197812 www.gwm.com.cn

3,042,423,000 2,009,243,000 A1,033,180,000 H 500 H 100 A H 2333 A 601633 02 03

18,175 11,230 36,926 27,833 282 185 %1 13.25 16.87 %2 6.44 6.69 %3 0.76 0.66 % 18,288 14,200 28.79 4,811 3,711 29.65 2,855 2,181 30.90 2,354 1,812 29.91 1 0.77 0.66 16.67 1 09 2010 2 3

SUV 1.9% 1.8% 0.7% 5.9% 6.5% 6.6% 26.4% 38.8% 22.4% 46.1% 21.3% 46.5% 19.3% 30.5% 25.3% 250,000 216,575 200,000 187,120 150,000 126,718 100,000 50,000 21,434 31,168 45,443 0 04 05

952.92 959.81 4.08% 2.93% 759.93 761.35 7.87% 7.08% 48.79 28% 18,287,571,441.0628.79% 13,268,998,277.22 28.71% 17,078,913,330.97262,018 218,28820.03% SUV

930,715,405.28 29.86% 1,208,658,110.09 3,711,049,333.06 29.65% 4,811,466,035.29 26.13%26.31% 2,353,515,940.60 0.77 633,718,965.41 525,242,992.75 20.65% 3.70% 3.47% 687,249,111.85 542,170,740.59 26.76% 3.82%3.76% -47,845,214.00-8,176,686.92 6,427,589,364.12 10,696,192,693.48 622,406,470.36 366,294,426.65 405,304,302.98 3,392,923,225.86 282,043,812.25 4,713,678,481.94 7,155,847,611.66 3,191,595,728.81 270,062,866.68 322,185,281.38 99,835,988.59800,682,059.98 295,916,059.11 06 07

25% 109,325,200.00 17,245,700.00 2,025,800.00 128,596,700.00 7,673,100.00 25% 50%

48,502 6.73% 478,584,495.98 50.59% 15,235,338 12,270,640 800,351 570,273 485,502 218,932 279,687 208,747 230,199 153,961 222,316 93,502 1,034,178 683,659 18,287,571 14,199,714 10% 08 09

SUV SUV 262,01820.03% SUV (1) SUV SUV M4H6 SUV SUV SUV104,584 45.67% (2) 87,4432.24%C30 61,765 (3) 68,307 19.51% (4) 1,684 (5) 1,208,658,110.0929.86% 6.61%

216,575 15.74% 14,231,783,591.0124.51% SUV 86,829 79,86848,266 45,44345.8%SUV 17,7557,57520,0412,847,129,739.96 54.86% 15.57% KD SKD CKD KD 10 11

SUV M4 SUV H7 M4 1.5LVVT VVT 1.5T 601.6 3,000

SUVSUV SUVSUV 15% 15% 12 13

XV XV78 352 A H % % % 1,705,000,000 (L)* 84.86 56.04 1,705,000,000 (L)* 84.86 56.04 (L) * A 1,705,000,000 A XV XV78 352

336 A H % % % 1 1,705,000,000(L)* 84.86 56.04 JPMorgan Chase & Co. 134,740,853(L) 13.04(L) 4.43 0(S) 0.00(S) 0.00 89,515,433(P) 8.66(P) 2.94 Morgan Stanley 83,454,925(L) 8.08(L) 2.74 83,808,450(S) 8.11(L) 2.75 FIL Limited 83,186,640(L) 8.05(L) 2.73 Investec Asset Management Limited 51,936,000(L) 5.03(L) 1.71 Templeton Asset Management Ltd. 51,748,250(L) 5.01(L) 1.70 2 1,705,000,000 (L)* 84.86 56.04 3 1,705,000,000 (L)* 84.86 56.04 (L) (P) (S) * A 1 1588 2 0.63% 3 37.02% 14 15

336 43.96%

16 17

(12) R0024 2012 6 30 2012 1 16 30 2101 2012 6 30 2012 1 16 30 2012 8 24

2012 6 30 2012.6.30 2011.12.31 1 6,427,589,364.12 7,107,086,034.95 19 1,177,700.00 2 10,696,192,693.48 8,702,977,854.66 3 622,406,470.36 679,370,292.96 4 366,294,426.65 360,600,901.18 15,280,463.03 5 405,304,302.98 650,401,167.30 6 3,392,923,225.86 2,776,681,563.15 7 150,750,002.38 95,896,929.73 22,076,740,948.86 20,374,192,443.93 8 45,793,895.17 9/ 10 58,306,042.72 70,038,060.49 11 6,332,944.44 6,413,916.01 12 7,600,804,504.75 7,392,381,087.28 13 4,369,316,169.88 3,050,225,885.34 14 2,355,459,939.15 1,869,266,218.71 15 2,163,713.00 2,163,713.00 17,133,955.70 18,267,919.84 16 393,941,966.50 351,908,470.87 14,849,253,131.31 12,760,665,271.54 36,925,994,080.17 33,134,857,715.47 18 282,043,812.25 19 7,213,175.32 20 4,713,678,481.94 3,977,526,932.93 21 7,155,847,611.66 6,033,540,800.73 22 3,191,595,728.81 2,711,470,723.34 23 270,062,866.68 501,866,128.29 24 322,185,281.38 283,940,139.56 25 99,835,988.59 59,536,914.89 26 800,682,059.98 852,932,381.01 27 29,607,589.28 26,458,955.67 28 295,916,059.11 266,265,212.39 17,168,668,655.00 14,713,538,188.81 18 19

2012 6 30 2012.6.30 2011.12.31 29 1,447,258,681.94 1,399,815,782.93 16 11,955,616.30 1,459,214,298.24 1,399,815,782.93 18,627,882,953.24 16,113,353,971.74 30 3,042,423,000.00 3,042,423,000.00 31 4,461,109,309.25 4,463,795,086.95 32 1,583,245,673.36 1,583,245,673.36 33 9,094,763,236.63 7,653,974,196.03 (6,218,704.86) (6,329,603.59) 18,175,322,514.38 16,737,108,352.75 122,788,612.55 284,395,390.98 18,298,111,126.93 17,021,503,743.73 36,925,994,080.17 33,134,857,715.47 19 179

2012 6 30 2012.6.30 2011.12.31 1 3,966,661,581.57 4,310,486,666.45 1,177,700.00 2 8,358,392,076.11 6,640,961,869.01 3 1,524,682,101.01 1,330,753,797.38 500,087,710.55 439,915,721.85 282,571,086.64 73,042,279.17 4 414,434,114.96 635,851,457.46 5 1,225,800,534.09 1,001,583,500.04 123,000,565.01 75,863,221.94 16,395,629,769.94 14,509,636,213.30 6 45,793,895.17 7 3,680,426,028.05 3,587,535,397.22 6,332,944.44 6,413,916.01 8 5,693,590,893.56 5,655,282,956.52 9 3,838,714,968.47 2,598,901,355.32 10 1,868,339,755.12 1,403,280,850.39 10,716,210.24 11,619,033.17 94,350,428.09 80,131,879.87 15,238,265,123.14 13,343,165,388.50 31,633,894,893.08 27,852,801,601.80 282,043,812.25 7,213,175.32 11 3,163,287,643.34 2,679,375,046.99 12 6,889,109,015.26 5,742,456,535.24 13 2,287,849,377.38 1,952,319,876.00 115,449,383.40 258,950,983.91 235,703,168.98 214,944,117.01 533,554,634.78 601,764,853.33 14 25,786,893.01 22,638,259.40 120,926,261.44 109,785,839.62 13,660,923,365.16 11,582,235,511.50 20 21

2012 6 30 2012.6.30 2011.12.31 14 1,105,169,528.26 1,055,493,541.19 1,105,169,528.26 1,055,493,541.19 14,766,092,893.42 12,637,729,052.69 3,042,423,000.00 3,042,423,000.00 15 4,506,077,023.11 4,506,077,023.11 952,021,781.87 952,021,781.87 16 8,367,280,194.68 6,714,550,744.13 16,867,801,999.66 15,215,072,549.11 31,633,894,893.08 27,852,801,601.80

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 34 18,287,571,441.06 14,199,713,682.50 15,475,020,650.92 12,085,484,846.30 34 13,476,105,405.77 10,488,664,349.44 35 663,551,215.21 529,652,112.58 36 633,718,965.41 525,242,992.75 37 687,249,111.85 542,170,740.59 1 (47,845,214.00) (8,176,686.92) 38 62,241,166.68 7,931,337.86 39 (8,390,875.32) 2,007,256.00 40 6,932,650.07 17,271,108.70 548,445.26 8,925,790.99 2,811,092,564.89 2,133,507,200.90 41 51,727,417.28 49,710,415.21 42 7,433,972.04 2,343,192.37 1,564,950.05 588,537.31 2,855,386,010.13 2,180,874,423.74 43 478,584,495.98 317,812,041.44 2,376,801,514.15 1,863,062,382.30 2,353,515,940.60 1,811,803,710.01 23,285,573.55 51,258,672.29 44 0.77 0.66 44 45 110,898.73 (1,297,451.91) 2,376,912,412.88 1,861,764,930.39 2,353,626,839.33 1,810,506,258.10 23,285,573.55 51,258,672.29 22 23

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 17 18,029,349,775.21 14,300,339,514.80 17 14,640,844,419.10 11,578,753,148.20 18 631,817,255.85 504,388,063.87 105,075,873.60 82,075,450.94 19 502,159,262.04 373,713,496.96 (23,210,771.08) 119,165.96 30,457,724.78 3,708,639.38 (8,390,875.32) 2,007,256.00 20 711,208,927.68 442,403,740.61 391,859.86 4,177,074.52 2,845,024,063.28 2,201,992,546.10 38,714,318.32 29,378,639.81 4,952,435.46 306,331.66 1,071,364.67 116,895.53 2,878,785,946.14 2,231,064,854.25 21 313,329,595.59 253,777,121.44 2,565,456,350.55 1,977,287,732.81 0.84 0.72 2,565,456,350.55 1,977,287,732.81

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 19,521,396,381.59 17,258,620,974.52 7,426,380.39 46(1) 60,270,470.46 61,126,306.17 19,589,093,232.44 17,319,747,280.69 13,400,882,273.91 11,561,075,100.50 1,463,154,956.49 1,012,258,614.26 1,494,166,831.26 1,218,424,153.81 46(2) 798,677,738.64 621,198,178.88 17,156,881,800.30 14,412,956,047.45 47(1) 2,432,211,432.14 2,906,791,233.24 2,019,660,000.00 533,000,000.00 6,384,204.81 746,426.19 5,919,881.68 2,893,695.84 246,885,400.00 46(3) 65,700,000.00 5,192,864.41 2,097,664,086.49 788,718,386.44 2,407,192,190.44 1,691,673,107.72 2,020,931,800.00 558,000,000.00 3,000,000.00 173,175,000.00 4,431,123,990.44 2,422,848,107.72 (2,333,459,903.95) (1,634,129,721.28) 281,711,678.52 186,262,204.60 281,711,678.52 186,262,204.60 933,640,850.16 640,066,844.82 18,682,355.99 108,129,247.10 46(4) 266,471,631.36 738,072,838.30 1,200,112,481.52 1,378,139,683.12 (918,400,803.00) (1,191,877,478.52) 24 25

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 2,277,672.62 (8,113,972.46) (817,371,602.19) 72,670,060.98 6,306,279,224.47 2,073,626,962.53 47(2) 5,488,907,622.28 2,146,297,023.51

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 20,045,432,134.03 16,667,671,006.82 7,040,969.70 235,954,638.62 51,318,275.03 20,288,427,742.35 16,718,989,281.85 16,162,879,855.13 12,612,710,928.28 881,149,599.72 606,680,334.38 1,059,780,585.17 830,108,066.62 254,139,030.64 181,224,814.83 18,357,949,070.66 14,230,724,144.11 22(1) 1,930,478,671.69 2,488,265,137.74 950,360,000.00 518,644,236.74 399,847,331.47 1,396,452.64 672,754.82 4,038,195.72 246,885,400.00 65,700,000.00 3,305,500.59 1,540,138,885.10 650,710,986.88 2,120,285,585.55 1,684,377,868.07 951,631,800.00 184,175,000.00 9,419,000.00 111,251,200.00 3,183,168,585.55 1,877,971,868.07 (1,643,029,700.45) (1,227,260,881.19) 281,711,678.52 186,262,204.60 281,711,678.52 186,262,204.60 914,958,494.17 547,636,000.00 107,925,109.75 676,096,774.92 1,022,883,603.92 1,223,732,774.92 (741,171,925.40) (1,037,470,570.32) 26 27

2012 1 16 30 2012 1 1 6 30 2011 1 1 6 30 1,972,759.53 (6,554,005.47) (451,750,194.63) 216,979,680.76 3,775,429,524.51 961,977,227.28 22(2) 3,323,679,329.88 1,178,956,908.04

2012 1 16 30 2012 1 16 30 3,042,423,000.00 4,463,795,086.95 1,583,245,673.36 7,653,974,196.03 (6,329,603.59) 284,395,390.98 17,021,503,743.73 (2,685,777.70) 1,440,789,040.60 110,898.73 (161,606,778.43) 1,276,607,383.20 2,353,515,940.60 23,285,573.55 2,376,801,514.15 110,898.73 110,898.73 2,353,515,940.60 110,898.73 23,285,573.55 2,376,912,412.88 (2,685,777.70) (125,910,922.29) (128,596,699.99) 1. 2. 3. 1 (2,685,777.70) (125,910,922.29) (128,596,699.99) (912,726,900.00) (58,981,429.69) (971,708,329.69) 1. 2. 3. 4. 5. (912,726,900.00) (58,981,429.69) (971,708,329.69) 6. 7. 1. 2. 3. 4. 3,042,423,000.00 4,461,109,309.25 1,583,245,673.36 9,094,763,236.63 (6,218,704.86) 122,788,612.55 18,298,111,126.93 1 2012 410,932.52202.58 1,724.57 25%2,685,777.70 28 29

2012 1 16 30 2011 1 16 30 1,095,272,000.00 2,564,781,207.42 1,215,563,679.75 5,143,097,076.86 (3,566,422.16) 385,158,039.83 10,400,305,581.70 1,642,908,000.00 (1,691,115,389.46) 2,502,277.36 1,261,665,432.65 (1,297,451.91) (133,961,748.91) 1,080,701,119.73 1,811,803,710.01 51,258,672.29 1,863,062,382.30 (1,297,451.91) (1,297,451.91) 1,811,803,710.01 (1,297,451.91) 51,258,672.29 1,861,764,930.39 (48,207,389.46) (101,903,522.85) (150,110,912.31) 1. 2. 23,064,087.69 23,064,087.69 3. 1 (48,207,389.46) (124,967,610.54) (173,175,000.00) 2,502,277.36 (550,138,277.36) (83,316,898.35) (630,952,898.35) 1. 2. 3. 4. 2,502,277.36 (2,502,277.36) 5. (547,636,000.00) (83,316,898.35) (630,952,898.35) 6. 7. 1,642,908,000.00 (1,642,908,000.00) 1. 1,642,908,000.00 (1,642,908,000.00) 2. 3. 4. 2,738,180,000.00 873,665,817.96 1,218,065,957.11 6,404,762,509.51 (4,863,874.07) 251,196,290.92 11,481,006,701.43 1 2011 617,317.5 47.029% 4,820.7

2012 1 16 30 2012 1 16 30 3,042,423,000.00 4,506,077,023.11 952,021,781.87 6,714,550,744.13 15,215,072,549.11 1,652,729,450.55 1,652,729,450.55 2,565,456,350.55 2,565,456,350.55 2,565,456,350.55 2,565,456,350.55 1. 2. 3. (912,726,900.00) (912,726,900.00) 1. 2. 3. (912,726,900.00) (912,726,900.00) 4. 1. 2. 3. 4. 1. 2. 3,042,423,000.00 4,506,077,023.11 952,021,781.87 8,367,280,194.68 16,867,801,999.66 30 31

2012 1 16 30 2011 1 16 30 1,095,272,000.00 2,558,855,754.12 629,287,188.93 4,357,575,407.67 8,640,990,350.72 1,642,908,000.00 (1,642,908,000.00) 1,429,651,732.81 1,429,651,732.81 1,977,287,732.81 1,977,287,732.81 1,977,287,732.81 1,977,287,732.81 1. 2. 3. (547,636,000.00) (547,636,000.00) 1. 2. 3. (547,636,000.00) (547,636,000.00) 4. 1,642,908,000.00 (1,642,908,000.00) 1. 1,642,908,000.00 (1,642,908,000.00) 2. 3. 4. 1. 2. 2,738,180,000.00 915,947,754.12 629,287,188.93 5,787,227,140.48 10,070,642,083.53

2012 1 16 30 2001 6 5 [2001]62 2001 3 31 170,500,000.00 1 1 170,500,000 1 2003 5 28 2003 7 21 2003 2002 12 31 170,500,0001010 2.5042,625,000.00 170,500,000.002003 9 3 341,000,000.00 2003 11 19 [2003]42 2003 12 131,100,000 H 114,000,000 17,100,000 1131,100,000.00 [2004]9872004 7 [2004]0179 [2005]562005 1 24 472,100,000.00 [2007]16 2007 5 151,072,000 10.65 1,095,272,000.00 1.00 32 33

2012 1 16 30 [2011]192011 2 26 1,642,908,000.00 [2011]1370 2011 9 28 304,243,00013.00 3,042,423,000 1. 2007 1 1 2006 2 38 2. 2012 6 30 2012 1 16 30 2011 3. 1 1 12 31

2012 1 16 30 4. 5. 5.1 34 35

2012 1 16 30 5. 5.2 (1) (2)

2012 1 16 30 5. 5.2 36 37

2012 1 16 30 6. 7.

2012 1 16 30 8. 8.1 8.2 38 39

2012 1 16 30 9. 9.1 9.2 9.2.1

2012 1 16 30 9. 9.2 9.2.2 (1) (2) (3) 9.2.3 40 41

2012 1 16 30 9. 9.3 (1) (2) (3) (4) (5) (6)

2012 1 16 30 9. 9.3 9.3.1 9.4 (1) (2)(3) 42 43

2012 1 16 30 9. 9.5 9.6 9.7 9.8

2012 1 16 30 10. 10.1 300 100 10.2 % % 6 50 50 6 100 100 44 45

2012 1 16 30 11. 11.1 11.2 11.3 11.4

2012 1 16 30 11. 11.5 12. 12.1 12.2 12.2.1 46 47

2012 1 16 30 12. 12.2 12.2.2 8 12.2.3

2012 1 16 30 12. 12.3 13. 48 49

2012 1 16 30 13. 14. 14.1

2012 1 16 30 14. 14.2 % % 8 40 5 2.38 11.88 10 5 9.50 4 10 5 9.50 23.75 3 10 5 9.50 31.67 14.3 14.4 50 51

2012 1 16 30 15. 16.

2012 1 16 30 17. 17.1 17.2 52 53

2012 1 16 30 17. 17.2 (1) (2) (3) (4) (5) 17.3

2012 1 16 30 18. 19. (1) (2) (3) 20. 20.1 20.2 (1) (2) (3) (4) 54 55

2012 1 16 30 20. 20.2 20.3 21.

2012 1 16 30 22. 22.1 22.2 56 57

2012 1 16 30 22. 22.2 22.3 22.4

2012 1 16 30 23. 23.1 23.2 24. 24.1 25. 58 59

2012 1 16 30

2012 1 16 30 2012 6 30 393,941,966.502011 12 31 351,908,470.87 2012 6 30 181,097,895.62 2011 12 31 141,025,058.00 60 61

2012 1 16 30 1. 3% 5% 1 3% 17% 3% 5% 9% 12% 5% 7% 3% 1 25% 70% 1.2% 12% 1 2 2011 2012 1 16 30

2012 1 16 30 2. 2.1 2.1.1 2006 11 7 [2007]39 2008 2009 2012 12 312010 2011 2012 11% 12% 12.5% 2006 12 11 [2007]39 2008 2009 2012 12 312010 2011 2012 11% 12% 12.5% 2006 12 11 [2007]39 2008 20092012 12 31 2010 2011 201212.5% 62 63

2012 1 16 30 2. 2.1 2.1.2 [2009]70 100% 100% 2.1.3 [2000]49 [1999]290 40% [2008]52 2008 1 1

2012 1 16 30 2. 2.1 2.1.4 2010 11 10 2010 2010 2012 15% 2.2 [2007]92 25%25% 10 10 50% 3.5 64 65

2012 1 16 30 2012 6 30 1. (1) 2012 6 30 % % 177,550,000.00 268,092,310.00 100.00 100.00 69,210,000.00 73,024,993.00 100.00 100.00 452,716,300.00 583,255,808.00 100.00 100.00 23,000,000.00 23,000,000.00 100.00 100.00

2012 1 16 30 1. (1) 2012 6 30 % % 1 282,720,000.00 319,171,814.49 100.00 100.00 72,240,000.00 72,240,000.00 100.00 100.00 1,000,000.00 750,000.00 75.00 75.00 12,395,235.66 300,000.00 150,000.00 100.00 100.00 8,000,000.00 8,000,000.00 100.00 100.00 66 67

2012 1 16 30 1. (1) 2012 6 30 % % 20,339,000.00 10,372,890.00 51.00 51.00 110,393,376.89 2 24,500,000.00 24,500,000.00 100.00 100.00 50,000.00 50,000.00 100.00 100.00 3 600,000.00 2,475,800.00 100.00 100.00 140,000,000.00 140,002,494.00 100.00 100.00 4 476,000.00

2012 1 16 30 1. (1) 2012 6 30 % % 85,000,000.00 85,000,000.00 100.00 100.00 86,000,000.00 2012 8 28 86,000,000.00 100.00 100.00 100,000.00 100,000.00 100.00 100.00 1,776,497,273.00 1,777,884,771.10 100.00 100.00 20,000,000.00 20,000,000.00 100.00 100.00 95,000,000.00 95,000,000.00 100.00 100.00 50,000,000.00 50,000,000.00 100.00 100.00 68 69

2012 1 16 30 1. (1) 2012 6 30 % % 5,000,000.00 5,000,000.00 100.00 100.00 80,000,000.00 80,000,000.00 100.00 100.00 5 7,000,000.00 7,000,000.00 100.00 100.00 6 2,000,000.00 2,000,000.00 100.00 100.00 1. 2012 1 6,87228,272 2012 2 2012 4 25%100% 2. 2012 1 1,600 8502,450 3. 2012 425% 100%

2012 1 16 30 1. (1) 4. 2012 2 5. 2012 5700 6. 2012 5 200 (2) 2012 6 30 % % 1 24,000,013.00 24,205,000.00 100.00 100.00 2 214,000,000.00 39,500,000.00 39,116,124.26 100.00 100.00 3 36,227,000.00 64,271,420.36 100.00 100.00 26,000,000.00 26,421,565.05 100.00 100.00 70 71

2012 1 16 30 1. (2) 1. 2012 32,400 100 24,000,013 2. 2012 1 3. 2012 425% 100% (3) 2012 6 30 % % 10,000,000.00 10,000,300.43 100.00 100.00 13,000,000.00 13,000,000.00 100.00 100.00

2012 1 16 30 2. 2012.6.30 2012 2 2012 2 2012 5 2012 5 3. (1) 8,906,691.47 1,906,691.47 2,000,000.00 (2) 1,349,837.22 (349,938.66) 72 73

2012 1 16 30 4. 2012.6.30 2011.12.31 0.1911 0.1966 0.8152 0.8107 6.3249 6.3009 1.7173

2012 1 16 30 1. 2012.6.30 1,063,164.35 18,381.23 6.3249 116,259.44 19,653.40 0.8152 16,021.84 12,951.82 7.8710 101,943.78 607,980.00 0.0796 48,424.39 22,110.00 0.0054 118.73 3,256.13 9.8169 31,965.10 9,577.72 0.1911 1,830.11 4,030.00 0.1988 801.04 1,360.85 6.3474 8,637.86 310.00 4.9390 1,531.09 5,339,820,369.51 22,125,355.23 6.3249 139,940,657.34 6.17 0.8152 5.03 545,168.56 7.8710 4,291,021.93 496,480.73 0.1911 94,867.50 343,285.00 9.8169 3,369,994.22 1.42 6.3474 9.02 921,358,174.14 2,178,000.03 6.3249 13,775,632.20 450,760.43 7.8710 3,547,935.50 6,427,589,364.12 2012 6 30938,681,741.84 510,174,492.97 131,005,748.87 285,081,500.0012,420,000.00 2012 6 3026,882,877.24 74 75

2012 1 16 30 1. 2011.12.31 1,355,979.50 48,568.42 6.3009 306,024.76 16,137.38 0.8107 13,082.57 40,885.60 8.1625 333,728.74 405,840.00 0.0811 32,914.84 21,924.76 0.0055 120.06 3,285.70 9.7116 31,909.40 9,577.72 0.1966 1,883.17 4,090.31 0.1991 814.38 1,712.59 6.4093 10,976.50 306.47 4.8679 1,491.85 1,946.63 1.7173 3,342.95 6,194,879,447.74 17,123,148.71 6.3009 107,891,247.22 6.12 0.8107 4.96 151,342.65 8.1625 1,235,334.35 554,267.89 0.1966 108,979.14 21,277.79 1.7173 36,540.35 3,645.33 9.7116 35,401.99 770,367,240.10 3,883,800.00 6.3009 24,471,435.42 731,165.08 8.1625 5,968,134.96 7,107,086,034.95 2011 12 31800,806,810.48 550,219,971.69 247,946,838.79 2,640,000.00 2011 12 313,342.95 54,324,910.45

2012 1 16 30 2. (1) 2012.6.30 2011.12.31 10,696,192,693.48 8,702,977,854.66 10,696,192,693.48 8,702,977,854.66 (2) 2012.6.30 2011.12.31 4,806,155,694.00 3,617,800,613.00 4,806,155,694.00 3,617,800,613.00 2012 6 30 2012 2 20 2012 8 20 20,000,000.00 2012 2 15 2012 8 15 10,000,000.00 2012 3 7 2012 9 7 10,000,000.00 2012 5 3 2012 8 3 10,000,000.00 2012 4 11 2012 10 11 10,000,000.00 60,000,000.00 76 77

2012 1 16 30 2. (2) 2011 12 31 2011 10 25 2012 4 25 13,000,000.00 2011 9 9 2012 3 9 10,000,000.00 2011 8 2 2012 2 2 10,000,000.00 2011 8 18 2012 2 18 10,000,000.00 2011 9 6 2012 3 6 8,000,000.00 51,000,000.00 (3) 2012.6.30 2011.12.31 4,405,377,695.49 3,921,262,282.53 4,405,377,695.49 3,921,262,282.53 2012 6 30 2012 2 20 2012 8 20 20,000,000.00 2012 2 20 2012 8 20 20,000,000.00 2012 5 24 2012 11 20 18,000,000.00 2012 2 13 2012 8 13 15,000,000.00 2012 2 13 2012 8 13 15,000,000.00 88,000,000.00

2012 1 16 30 2. (3) 2011 12 31 2011 7 21 2012 1 21 10,000,000.00 2011 11 17 2012 5 17 9,500,000.00 2011 12 20 2012 6 20 9,000,000.00 2011 10 14 2012 4 14 7,000,000.00 2011 11 3 2012 5 3 7,000,000.00 42,500,000.00 (4) 5%5% 3. (1) 300 2012.6.30 2011.12.31 % % % % 593,304,842.03 90.49 (24,402,337.14) 73.40 614,117,882.86 89.06 (2,025,700.00) 19.94 1,825,611.26 0.28 (1,478,075.02) 4.44 3,474,372.04 0.50 (3,361,816.86) 33.09 60,523,023.15 9.23 (7,366,593.92) 22.16 71,939,172.03 10.44 (4,773,617.11) 46.97 62,348,634.41 9.51 (8,844,668.94) 26.60 75,413,544.07 10.94 (8,135,433.97) 80.06 655,653,476.44 100.00 (33,247,006.08) 100.00 689,531,426.93 100.00 (10,161,133.97) 100.00 78 79

2012 1 16 30 3. (2) 2012.6.30 2011.12.31 % % 1 653,827,865.18 99.72 (31,768,931.06) 622,058,934.12 686,057,054.89 99.49 (6,799,317.11) 679,257,737.78 1 2 1,825,611.26 0.28 (1,478,075.02) 347,536.24 1,845,600.94 0.27 (1,733,045.76) 112,555.18 2 3 1,582,256.80 0.23 (1,582,256.80) 3 46,514.30 0.01 (46,514.30) 655,653,476.44 100.00 (33,247,006.08) 622,406,470.36 689,531,426.93 100.00 (10,161,133.97) 679,370,292.96 (3) (4) (172,139.94) 172,139.94 (1,869,110.24) 1,869,110.24 (1,186,247.62) 1,186,247.62 (24,359.55) 24,359.55 (64,358.89) 64,358.89 (14,488.91) 14,488.91

2012 1 16 30 3. (4) (1,427.34) 1,427.34 (140,443.90) 140,443.90 (1,507,506.80) 1,507,506.80 (4,980,083.19) 4,980,083.19 (5) 49,530.00 29,756.90 20,000.00 17,709.74 16,757.40 133,754.04 (6) 5%5% 80 81

2012 1 16 30 3. (7) % 196,353,942.66 1 29.95 67,665,465.60 1 10.32 49,951,513.93 1 7.62 35,196,117.79 1 5.37 27,739,712.44 1 4.23 376,906,752.42 57.49 (8) (9) 67,975,182.66 6.3249 429,936,232.82 3,630,303.86 7.8710 28,574,121.68 458,510,354.50

2012 1 16 30 4. (1) 2012.6.30 2011.12.31 % % 1 365,257,860.92 99.72 356,824,700.04 98.95 1 2 748,206.68 0.20 3,127,353.40 0.87 2 3 170,144.47 0.05 428,445.76 0.12 3 118,214.58 0.03 220,401.98 0.06 366,294,426.65 100.00 360,600,901.18 100.00 (2) 66,079,832.37 1 47,256,829.08 1 20,541,032.35 1 15,353,931.35 1 14,197,220.85 1 163,428,846.00 (3) 5%5% 82 83

2012 1 16 30 4. (4) 300 2012.6.30 2011.12.31 305,001,846.45 294,704,080.07 1,036,565.73 3,776,201.14 60,256,014.47 62,120,619.97 366,294,426.65 360,600,901.18 5. (1) 100 2012.6.30 2011.12.31 % % % % 384,247,631.46 94.70 627,595,511.06 96.44 2,448,817.38 0.60 (396,524.00) 85.36 3,455,056.57 0.53 (281,749.00) 76.24 19,072,378.14 4.70 (68,000.00) 14.64 19,720,148.67 3.03 (87,800.00) 23.76 21,521,195.52 5.30 (464,524.00) 100.00 23,175,205.24 3.56 (369,549.00) 100.00 405,768,826.98 100.00 (464,524.00) 100.00 650,770,716.30 100.00 (369,549.00) 100.00

2012 1 16 30 5. (2) 2012.6.30 2011.12.31 % % 1 364,840,008.60 89.91 (68,000.00) 364,772,008.60 165,799,176.94 25.49 (87,800.00) 165,711,376.94 1 2 39,325,394.38 9.69 (1,100.00) 39,324,294.38 483,618,966.09 74.31 483,618,966.09 2 3 952,800.00 0.23 (144,800.00) 808,000.00 1,062,046.27 0.16 (106,500.00) 955,546.27 3 650,624.00 0.17 (250,624.00) 400,000.00 290,527.00 0.04 (175,249.00) 115,278.00 405,768,826.98 100.00 (464,524.00) 405,304,302.98 650,770,716.30 100.00 (369,549.00) 650,401,167.30 (3) (14,399.00) 5,400.00 (61,500.00) 61,500.00 (75,899.00) 66,900.00 (4) 2,100.00 12,900.00 19,800.00 34,800.00 84 85

2012 1 16 30 5. (5) 5%5% (6) % 300,630,001.00 11 2 74.09 69,000,000.00 1 17.00 10,021,426.69 1 2.47 2,251,000.00 1 0.55 1,242,648.97 1 0.31 383,145,076.66 94.42 (7) 6 6. (1) 2012.6.30 758,430,674.26 (1,824,592.24) 756,606,082.02 153,889,582.92 153,889,582.92 2,455,305,195.20 (7,670,072.41) 2,447,635,122.79 34,276,892.72 (1,532,896.78) 32,743,995.94 2,048,442.19 2,048,442.19 3,403,950,787.29 (11,027,561.43) 3,392,923,225.86

2012 1 16 30 6. (1) 2011.12.31 776,068,746.41 (2,646,472.86) 773,422,273.55 242,630,716.02 (23,997.48) 242,606,718.54 1,730,368,137.34 (856,290.52) 1,729,511,846.82 30,587,028.46 (1,575,465.98) 29,011,562.48 2,129,161.76 2,129,161.76 2,781,783,789.99 (5,102,226.84) 2,776,681,563.15 (2) 2012.6.30 2011.12.31 2,646,472.86 240,580.20 (105,495.13) (956,965.69) 1,824,592.24 23,997.48 (23,997.48) 856,290.52 7,670,072.41 (581,736.19) (274,554.33) 7,670,072.41 1,575,465.98 (42,569.20) 1,532,896.78 5,102,226.84 7,910,652.61 (687,231.32) (1,298,086.70) 11,027,561.43 86 87

2012 1 16 30 6. (3) % 1 2 0.01 2 1 2 0.02 2 1 2 7. 2012.6.30 2011.12.31 3,883,475.73 3,883,475.73 136,093,992.77 68,279,622.84 10,772,533.88 23,733,831.16 150,750,002.38 95,896,929.73

2012 1 16 30 8. 2012.6.30 2011.12.31 45,793,895.17 45,793,895.17 9. % % 3,130.8 50.00 50.00 34,745,387.53 983,061.65 33,762,325.88 945,000.00 95,311.75 4,000 45.00 45.00 103,704,876.71 35,872,463.48 67,832,413.23 62,818,904.00 248,858.98 1,816 25.00 25.00 170,395,320.31 141,725,244.76 28,670,075.55 124,201,081.21 1,489,419.39 88 89

2012 1 16 30 10. (1) 2011.12.31 2012.6.30 % % 15,654,000.00 16,833,506.93 47,655.88 16,881,162.81 50.00 50.00 1 17,107,975.19 26,962,225.53 156,585.40 27,118,810.93 45.00 45.00 32,761,975.19 43,795,732.46 204,241.28 43,999,973.74 4,540,000.00 22,042,328.03 (14,936,259.05) 7,106,068.98 25.00 25.00 4,540,000.00 22,042,328.03 (14,936,259.05) 7,106,068.98 4,200,000.00 4,200,000.00 4,200,000.00 2.07 2.07 2 3,000,000.00 3,000,000.00 3,000,000.00 6.90 6.90 7,200,000.00 4,200,000.00 3,000,000.00 7,200,000.00 44,501,975.19 70,038,060.49 (11,732,017.77) 58,306,042.72 1. 2. 2012 1 300 6.9% (2)

2012 1 16 30 11. 2011.12.31 2012.6.30 6,553,769.66 6,553,769.66 6,553,769.66 6,553,769.66 (139,853.65) (80,971.57) (220,825.22) (139,853.65) (80,971.57) (220,825.22) 6,413,916.01 (80,971.57) 6,332,944.44 6,413,916.01 (80,971.57) 6,332,944.44 6,413,916.01 (80,971.57) 6,332,944.44 6,413,916.01 (80,971.57) 6,332,944.44 1. 80,971.57 90 91

2012 1 16 30 12. 2011.12.31 2012.6.30 9,688,239,499.29 664,790,235.73 (14,689,625.12) 10,338,340,109.90 3,174,848,599.78 172,514,484.71 3,347,363,084.49 5,036,041,299.15 271,515,055.33 (6,376,425.23) 5,301,179,929.25 165,034,036.88 10,597,553.56 (1,001,785.92) 174,629,804.52 1,312,315,563.48 210,163,142.13 (7,311,413.97) 1,515,167,291.64 2,294,231,496.55 420,490,906.13 (8,855,141.77) 2,705,867,260.91 327,588,325.74 56,195,684.52 383,784,010.26 1,318,336,417.45 245,161,508.46 (3,370,759.40) 1,560,127,166.51 57,650,243.71 11,518,143.99 (754,849.25) 68,413,538.45 590,656,509.65 107,615,569.16 (4,729,533.12) 693,542,545.69 7,394,008,002.74 244,299,329.60 (5,834,483.35) 7,632,472,848.99 2,847,260,274.04 116,318,800.19 2,963,579,074.23 3,717,704,881.70 26,353,546.87 (3,005,665.83) 3,741,052,762.74 107,383,793.17 (920,590.43) (246,936.67) 106,216,266.07 721,659,053.83 102,547,572.97 (2,581,880.85) 821,624,745.95 1,626,915.46 31,668,344.24 (1,626,915.46) 31,668,344.24 1,626,915.46 31,668,344.24 (1,626,915.46) 31,668,344.24 7,392,381,087.28 212,630,985.36 (4,207,567.89) 7,600,804,504.75 2,847,260,274.04 116,318,800.19 2,963,579,074.23 3,717,704,881.70 26,353,546.87 (3,005,665.83) 3,741,052,762.74 107,383,793.17 (920,590.43) (246,936.67) 106,216,266.07 720,032,138.37 70,879,228.73 (954,965.39) 789,956,401.71

2012 1 16 30 12. 101,597,109.26 544,389,079.69 18,804,046.78 14,088,899.15 600,725.97 420,490,906.13 8,716,564.34 138,577.43 31,668,344.24 1,626,915.46 2012 6 301,365,873,555.42 92 93

2012 1 16 30 13. (1) 2012 6 30 2011 12 31 10GW4D20 216,331,489.65 216,331,489.65 100,237,487.79 100,237,487.79 40 45,179,983.07 45,179,983.07 66,393,418.50 66,393,418.50 40 35,721,784.04 35,721,784.04 63,150,699.35 63,150,699.35 30EG 291,209,938.64 291,209,938.64 206,470,479.51 206,470,479.51 206MT 292,092,922.69 292,092,922.69 191,775,632.31 191,775,632.31 40 171,067,647.85 171,067,647.85 102,025,618.18 102,025,618.18 40 87,682,133.76 87,682,133.76 9,128,298.58 9,128,298.58 1,021,710,172.14 1,021,710,172.14 829,469,763.08 829,469,763.08 274,889,375.53 274,889,375.53 148,861,950.69 148,861,950.69 128,367,838.73 128,367,838.73 89,862,404.30 89,862,404.30 42,624,819.34 42,624,819.34 46,546,230.22 46,546,230.22 245,237,342.17 245,237,342.17 244,936,652.33 244,936,652.33 14,696,500.00 14,696,500.00 126,000.00 126,000.00 50,606,397.49 50,606,397.49 45,168,585.04 45,168,585.04 4,931,816.51 4,931,816.51 833,744.11 833,744.11 149,349,123.85 149,349,123.85 144,184,442.65 144,184,442.65 20,758,571.50 20,758,571.50 12,952,137.60 12,952,137.60 869,150,419.01 869,150,419.01 451,598,757.59 451,598,757.59 126,117,107.43 126,117,107.43 30,200,976.87 30,200,976.87 108,234,234.89 108,234,234.89 89,303,598.18 89,303,598.18 173,356,551.59 173,356,551.59 176,999,008.46 176,999,008.46 4,369,316,169.88 4,369,316,169.88 3,050,225,885.34 3,050,225,885.34

2012 1 16 30 13. (2) 2011.12.31 % % 2012.6.30 10GW4D20 288,544,000.00 100,237,487.79 163,855,217.63 (47,761,215.77) 91.53 216,331,489.65 40 450,630,000.00 66,393,418.50 6,465,210.09 (27,678,645.52) 53.61 45,179,983.07 40 399,046,000.00 63,150,699.35 10,010,713.70 (37,439,629.01) 76.85 35,721,784.04 30EG 497,570,000.00 206,470,479.51 84,739,459.13 58.53 291,209,938.64 206MT 449,430,000.00 191,775,632.31 100,317,290.38 64.99 292,092,922.69 40 379,347,000.00 102,025,618.18 87,094,812.46 (18,052,782.79) 47.45 171,067,647.85 40 158,091,000.00 9,128,298.58 78,618,382.19 (64,547.01) 55.46 87,682,133.76 4,318,892,100.00 829,469,763.08 308,068,262.52 (115,827,853.46) 61.98 1,021,710,172.14 471,072,075.86 148,861,950.69 131,726,044.52 (5,698,619.68) 74.41 274,889,375.53 493,019,700.00 89,862,404.30 114,454,861.09 (75,949,426.66) 56.95 128,367,838.73 259,577,000.00 46,546,230.22 1,778,455.93 (5,699,866.81) 100.00 42,624,819.34 397,480,053.00 244,936,652.33 68,756,243.26 (68,455,553.42) 77.35 245,237,342.17 48,711,540.00 126,000.00 14,570,500.00 30.17 14,696,500.00 223,327,700.00 45,168,585.04 6,652,358.25 (1,214,545.80) 22.66 50,606,397.49 253,863,000.00 833,744.11 5,685,792.40 (1,587,720.00) 75.35 4,931,816.51 1,210,071,000.00 144,184,442.65 71,633,081.77 (66,468,400.57) 79.16 149,349,123.85 2,063,355,700.00 12,952,137.60 7,806,433.90 1.01 20,758,571.50 2,000,000,000.00 451,598,757.59 417,551,661.42 43.46 869,150,419.01 2,244,822,866.00 30,200,976.87 95,940,348.50 (24,217.94) 5.62 126,117,107.43 900,000,000.00 89,303,598.18 18,930,636.71 12.03 108,234,234.89 276,404,426.69 176,999,008.46 70,038,144.18 (73,680,601.05) 89.20 173,356,551.59 17,783,255,161.55 3,050,225,885.34 1,864,693,910.03 (544,389,079.69) (1,214,545.80) 4,369,316,169.88 94 95

2012 1 16 30 14. (1) 2011.12.31 2012.6.30 1,988,841,682.94 512,049,108.97 (4,652.00) 2,500,886,139.91 1,940,388,389.47 505,778,262.10 2,446,166,651.57 48,453,293.47 6,270,846.87 (4,652.00) 54,719,488.34 119,575,464.23 25,854,387.03 (3,650.50) 145,426,200.76 94,857,347.46 21,035,375.01 115,892,722.47 24,718,116.77 4,819,012.02 (3,650.50) 29,533,478.29 1,869,266,218.71 486,194,721.94 (1,001.50) 2,355,459,939.15 1,845,531,042.01 484,742,887.09 2,330,273,929.10 23,735,176.70 1,451,834.85 (1,001.50) 25,186,010.05 512,049,108.97 4,652.00 25,854,387.03 3,650.50 2012 6 30528,921,206.50

2012 1 16 30 14. (1) 2012.6.30 2011.12.31 10 50 2,330,273,929.10 1,845,531,042.01 15. 2011.12.31 2012.6.30 2,163,713.00 2,163,713.00 2003 1 1626% 96 97

2012 1 16 30 16. (1) 2012.6.30 2011.12.31 8,349,682.88 2,358,863.44 16,448,228.88 15,583,542.83 4,750,251.64 32,525,265.71 21,918,083.34 53,073,821.35 51,824,715.36 4,256,132.99 18,956,845.80 131,539,146.20 123,733,824.06 163,941,528.79 117,083,477.30 2,957,758.00 2,045,909.34 417,841,816.44 353,505,261.47 (35,855,466.24) (1,420,135.60) (176,655.00) (35,855,466.24) (1,596,790.60) 393,941,966.50 351,908,470.87 (11,955,616.30)

2012 1 16 30 16. (2) 2012.6.30 2011.12.31 33,711,530.08 10,530,682.97 66,196,180.84 63,648,516.84 31,668,344.24 151,785,436.67 114,120,555.63 294,501,165.73 287,860,548.98 17,024,531.94 75,827,383.16 653,472,350.07 601,584,200.93 727,801,171.16 506,910,290.19 19,695,290.91 12,525,608.57 1,995,856,001.64 1,673,007,787.27 (143,421,864.96) (9,467,570.69) (1,177,700.00) (143,421,864.96) (10,645,270.69) 1,900,256,601.90 1,662,362,516.58 (47,822,465.22) 98 99

2012 1 16 30 16. (3) 2012.6.30 2011.12.31 23,899,849.94 1,596,790.60 23,899,849.94 1,596,790.60 2012.6.30 2011.12.31 1,900,256,601.90 1,662,362,516.58 (47,822,465.22) 393,941,966.50 351,908,470.87 (11,955,616.30)

2012 1 16 30 17. 2011.12.31 2012.6.30 10,530,682.97 28,525,752.94 (5,176,351.79) (168,554.04) 33,711,530.08 10,161,133.97 28,199,709.34 (4,980,083.19) (133,754.04) 33,247,006.08 369,549.00 326,043.60 (196,268.60) (34,800.00) 464,524.00 5,102,226.84 7,910,652.61 (687,231.32) (1,298,086.70) 11,027,561.43 1,626,915.46 31,668,344.24 (1,626,915.46) 31,668,344.24 17,259,825.27 68,104,749.79 (5,863,583.11) (3,093,556.20) 76,407,435.75 18. 2012.6.30 2011.12.31 1 282,043,812.25 282,043,812.25 1 285,081,500.00 345,972,635.92 19. 2012.6.30 2011.12.31 (7,213,175.32) 1,177,700.00 (7,213,175.32) 1,177,700.00 100 101

2012 1 16 30 20. 2012.6.30 2011.12.31 4,713,678,481.94 3,977,526,932.93 4,713,678,481.94 3,977,526,932.93 21. 2012.6.30 2011.12.31 1 7,115,746,268.30 5,991,799,559.72 1 2 17,328,868.47 25,713,546.87 2 3 11,628,201.91 8,357,715.34 3 11,144,272.98 7,669,978.80 7,155,847,611.66 6,033,540,800.73 1 2 5%5% 22. 2012.6.30 2011.12.31 1 3,174,236,940.68 2,688,682,824.89 1 2 10,948,154.25 10,419,610.86 2 3 2,916,763.17 6,558,487.39 3 3,493,870.71 5,809,800.20 3,191,595,728.81 2,711,470,723.34 1 2 5%5%

2012 1 16 30 23. 2011.12.31 2012.6.30 370,724,890.82 963,933,549.51 (1,161,015,598.17) 173,642,842.16 26,250,277.30 111,321,857.67 (135,984,682.59) 1,587,452.38 69,631,363.84 (38,684.00) 69,592,679.84 554,026.64 28,095,739.05 (28,635,283.72) 14,481.97 889,876.06 75,228,259.46 (76,075,171.38) 42,964.14 117,112.50 7,590,256.09 (7,646,850.72) 60,517.87 608,270.60 4,774,483.62 (5,318,872.02) 63,882.20 6,214.08 2,278,600.86 (2,263,317.99) 21,496.95 364,205.70 21,639,732.03 (21,288,675.02) 715,262.71 24,494,110.07 16,309,857.16 (23,774,938.41) 17,029,028.82 8,225,780.68 179,359.43 (1,112,882.47) 7,292,257.64 501,866,128.29 1,231,351,694.88 (1,463,154,956.49) 270,062,866.68 24. 2012.6.30 2011.12.31 28,757,533.56 (12,374,063.29) 94,855,592.53 97,166,176.03 1,336,610.88 937,426.66 170,878,454.36 158,421,103.12 1,496,405.25 1,085,834.49 10,897,511.85 17,954,468.93 7,827,603.09 12,903,942.86 3,926,204.09 4,354,043.04 545,267.54 2,976,396.60 1,664,098.23 514,811.12 322,185,281.38 283,940,139.56 102 103

2012 1 16 30 25. 2012.6.30 2011.12.31 99,835,988.59 59,536,914.89 99,835,988.59 59,536,914.89 26. (1) 2012.6.30 2011.12.31 1 668,759,149.82 718,677,808.78 1 2 58,122,628.36 68,576,135.33 2 3 31,533,236.18 24,160,604.97 3 42,267,045.62 41,517,831.93 800,682,059.98 852,932,381.01 (2) (3) (4) 5%5%

2012 1 16 30 27. 2012.6.30 2011.12.31 29,607,589.28 26,458,955.67 28. 2012.6.30 2011.12.31 181,097,895.62 141,025,058.00 36,207,450.23 71,662,260.28 5,614,603.95 4,735,228.15 27,526,271.34 13,781,170.84 11,948,680.92 12,268,549.23 7,889,180.00 3,581,935.00 25,631,977.05 19,211,010.89 295,916,059.11 266,265,212.39 104 105

2012 1 16 30 29. 2011.12.31 2012.6.30 1 62,422,535.31 (1,159,914.17) 61,262,621.14 2 102,013,807.35 (10,709,377.55) 91,304,429.80 3 243,981,892.82 243,981,892.82 4 220,373,693.63 60,000,000.00 (2,347,750.32) 278,025,943.31 5 770,000,000.00 770,000,000.00 6 9,966,666.61 (575,000.02) 9,391,666.59 7 5,884,973.68 (147,739.92) 5,737,233.76 8 11,631,169.20 (118,685.40) 11,512,483.80 9 1,000,000.00 (50,000.00) 950,000.00 863 10 3,200,000.00 3,200,000.00 11 1,500,000.00 1,500,000.00 1,426,274,738.60 65,700,000.00 (15,108,467.38) 1,476,866,271.22 (26,458,955.67) (29,607,589.28) 1,399,815,782.93 1,447,258,681.94 1 [2002]170 2 3 2009 4

2012 1 16 30 29. 5 2010 770,000,000.0050 6 2010 2010400 2010 350 2011 2011 2011 400 7 2010 8 8 1,186.85 9 2011 GW4D20 100 10 863863 320 11 C20 150 106 107

2012 1 16 30 30. 2012 6 30 3,042,423,000.00 3,042,423,000.00 1.00 2012 1 16 30 1,705,000,000.00 1,705,000,000.00 1,033,180,000.00 1,033,180,000.00 304,243,000.00 304,243,000.00 3,042,423,000.00 3,042,423,000.00 2011 1 16 30 682,000,000.00 1,023,000,000.00 1,023,000,000.00 1,705,000,000.00 413,272,000.00 619,908,000.00 619,908,000.00 1,033,180,000.00 1,095,272,000.00 1,642,908,000.00 1,642,908,000.00 2,738,180,000.00

2012 1 16 30 31. 2012 1 16 30 4,509,010,149.89 4,509,010,149.89 (45,215,062.94) (2,685,777.70) (47,900,840.64) 14,823,095.08 14,823,095.08 (28,550,506.76) (2,685,777.70) (31,236,284.46) 27,752.39 27,752.39 (31,515,403.65) (31,515,403.65) 4,463,795,086.95 (2,685,777.70) 4,461,109,309.25 2011 1 16 30 2,561,788,880.90 (1,642,908,000.00) 918,880,880.90 2,992,326.52 (48,207,389.46) (45,215,062.94) 14,823,095.08 14,823,095.08 19,656,882.70 (48,207,389.46) (28,550,506.76) 27,752.39 27,752.39 (31,515,403.65) (31,515,403.65) 2,564,781,207.42 (1,691,115,389.46) 873,665,817.96 108 109

2012 1 16 30 32. 2012 1 16 30 1,170,268,598.53 1,170,268,598.53 2,855,650.48 2,855,650.48 53,119,475.87 53,119,475.87 105,163,923.73 105,163,923.73 251,838,024.75 251,838,024.75 1,583,245,673.36 1,583,245,673.36 2011 1 16 30 814,173,415.56 814,173,415.56 2,855,650.48 2,855,650.48 53,119,475.87 53,119,475.87 93,577,113.09 2,502,277.36 96,079,390.45 251,838,024.75 251,838,024.75 1,215,563,679.75 2,502,277.36 1,218,065,957.11

2012 1 16 30 33. 2012 1 16 30 7,653,974,196.03 2,353,515,940.60 (1) (2) (2) (912,726,900.00) (3) (2) 9,094,763,236.63 2011 1 16 30 5,143,097,076.86 1,811,803,710.01 (1) (2) (2,502,277.36) (2) (547,636,000.00) (2) 6,404,762,509.51 110 111

2012 1 16 30 33. (1) 10% 50% 25% (2) (3) 2012 5 7 20112011 20113,042,423,000.00 1 0.30 912,726,900.00 34. (1) 2012 1 1 6 30 2011 1 1 6 30 17,078,913,330.97 13,268,998,277.22 764,783,361.29 491,406,481.65 43,395,308.82 31,728,409.06 400,479,439.98 407,580,514.57 18,287,571,441.06 14,199,713,682.50

2012 1 16 30 34. (2) 2012 1 1 6 30 2011 1 1 6 30 12,419,539,720.43 9,654,980,933.07 714,055,976.89 450,491,530.11 39,571,592.85 29,254,219.27 302,938,115.60 353,937,666.99 13,476,105,405.77 10,488,664,349.44 (3) % 800,351,061.10 4.38 485,501,765.06 2.65 421,210,855.23 2.31 359,282,468.45 1.96 350,164,590.39 1.91 2,416,510,740.23 13.21 112 113

2012 1 16 30 35. 2012 1 1 6 30 2011 1 1 6 30 5,094,762.47 4,968,925.11 512,855,704.53 414,087,536.83 82,632,258.73 69,629,149.46 59,203,020.91 40,552,999.26 3,765,468.57 413,501.92 663,551,215.21 529,652,112.58 36. 2012 1 1 6 30 2011 1 1 6 30 281,012,345.96 246,581,924.04 125,576,996.32 64,274,674.23 54,724,957.74 46,188,921.35 9,247,143.00 7,690,265.60 108,972,121.61 123,118,073.67 23,647,796.16 12,209,746.49 6,168,696.95 5,809,586.19 24,368,907.67 19,369,801.18 633,718,965.41 525,242,992.75

2012 1 16 30 37. 2012 1 1 6 30 2011 1 1 6 30 363,735,613.46 252,674,130.45 170,692,125.52 170,752,598.63 35,757,737.63 24,060,887.16 37,432,752.41 24,375,753.72 3,048,831.80 1,812,847.09 21,581,368.93 21,156,761.38 23,842,136.91 17,965,714.39 480,000.00 1,382,773.00 6,994,575.77 9,805,614.33 23,683,969.42 18,183,660.44 687,249,111.85 542,170,740.59 38. 2012 1 1 6 30 2011 1 1 6 30 23,349,401.15 (759,055.77) 7,223,421.29 8,690,393.63 31,668,344.24 62,241,166.68 7,931,337.86 39. 2012 1 1 6 30 2011 1 1 6 30 (8,390,875.32) 2,007,256.00 (8,390,875.32) 2,007,256.00 114 115

2012 1 16 30 40. (1) 2012 1 1 6 30 2011 1 1 6 30 548,445.26 8,925,790.99 6,384,204.81 746,426.19 7,598,891.52 6,932,650.07 17,271,108.70 (2) 2012 1 1 6 30 2011 1 1 6 30 3,099,397.02 47,655.88 47,041.50 344,203.98 466,983.52 156,585.40 4,748,716.47 563,652.48 548,445.26 8,925,790.99

2012 1 16 30 40. (2) 41. (1) 2012 1 1 2011 1 1 6 30 6 30 2,523,865.07 442,373.12 2,523,865.07 2,523,865.07 200,490.51 2,523,865.07 241,882.61 8,493,920.16 4,723,333.00 8,493,920.16 14,567,651.20 15,108,467.38 13,411,718.04 15,108,467.38 2,819,680.72 1,650,660.14 2,819,680.72 385,000.00 385,000.00 17,540,964.26 13,374,455.92 17,540,964.26 4,855,519.69 1,540,223.79 4,855,519.69 51,727,417.28 49,710,415.21 51,727,417.28 116 117

2012 1 16 30 41. (2) 2012 1 1 2011 1 1 6 30 6 30 3,820,000.00 1,500,000.00 2,800,000.00 1,000,000.00 1,100,000.00 500,000.00 2,000,000.00 373,920.16 123,333.00 8,493,920.16 4,723,333.00

2012 1 16 30 42. 2012 1 1 2011 1 1 6 30 6 30 1,564,950.05 588,537.31 1,564,950.05 1,562,824.53 588,537.31 1,562,824.53 2,125.52 2,125.52 3,797,520.41 187,935.69 3,797,520.41 1,479,901.00 1,224,916.03 1,479,901.00 591,600.58 341,803.34 591,600.58 7,433,972.04 2,343,192.37 7,433,972.04 43. 2012 1 1 6 30 2011 1 1 6 30 508,662,375.31 364,097,371.78 (30,077,879.33) (46,285,330.34) 478,584,495.98 317,812,041.44 118 119

2012 1 16 30 43. 2012 1 1 6 30 2011 1 1 6 30 2,855,386,010.13 2,180,874,423.74 25% 25% 25% 713,846,502.53 545,218,605.94 (214,529,259.80) (198,370,286.72) (33,468,152.46) (27,567,872.08) (137,111.32) (2,430,432.35) 12,872,517.03 962,026.65 478,584,495.98 317,812,041.44 44. 2012 1 1 6 30 2011 1 1 6 30 2,353,515,940.60 1,811,803,710.01 2,353,515,940.60 1,811,803,710.01 2,353,515,940.60 1,811,803,710.01

2012 1 16 30 44. 2012 1 1 6 30 2011 1 1 6 30 3,042,423,000.00 2,738,180,000.00 3,042,423,000.00 2,738,180,000.00 2012 1 1 6 30 2011 1 1 6 30 2,353,515,940.60 1,811,803,710.01 0.77 0.66 2,353,515,940.60 1,811,803,710.01 0.77 0.66 120 121

2012 1 16 30 45. 2012 1 1 6 30 2011 1 1 6 30 1. 110,898.73 (1,297,451.91) 110,898.73 (1,297,451.91) 2. 110,898.73 (1,297,451.91) 46. (1) 2012 1 1 6 30 2011 1 1 6 30 49,492,819.66 19,126,227.18 8,493,920.16 4,723,333.00 26,169,599.51 2,283,730.64 11,107,146.48 60,270,470.46 61,126,306.17

2012 1 16 30 46. (2) 2012 1 1 6 30 2011 1 1 6 30 145,673,271.66 108,091,054.85 299,473,521.32 260,375,468.08 136,264,423.43 109,172,636.97 114,520,451.99 77,313,241.19 42,277,804.29 25,414,453.00 6,168,696.95 5,809,586.19 7,020,195.77 9,805,614.33 47,279,373.23 25,216,124.27 798,677,738.64 621,198,178.88 (3) 2012 1 1 6 30 2011 1 1 6 30 65,700,000.00 3,487,415.11 1,705,449.30 65,700,000.00 5,192,864.41 (4) 2012 1 1 6 30 2011 1 1 6 30 137,874,931.36 738,072,838.30 128,596,700.00 266,471,631.36 738,072,838.30 122 123

2012 1 16 30 47. (1) 2012 1 1 6 30 2011 1 1 6 30 1. 2,376,801,514.15 1,863,062,382.30 62,241,166.68 7,931,337.86 420,490,906.13 315,598,289.39 25,854,387.03 10,128,925.81 2,491,601.14 679,209.89 80,971.57 30,713.79 8,390,875.32 (2,007,256.00) (958,915.02) 146,164.19 (15,108,467.38) (13,411,718.04) 1,668,754.01 5,625,337.28 (14,567,651.20) (6,932,650.07) (17,271,108.70) (42,033,495.63) (46,285,330.34) 11,955,616.30 (705,911,723.48) (784,889,289.52) (2,053,197,972.09) (1,296,163,615.89) 2,346,378,863.48 2,878,184,842.42 2,432,211,432.14 2,906,791,233.24 2. 5,488,907,622.28 2,146,297,023.51 6,306,279,224.47 2,073,626,962.53 (817,371,602.19) 72,670,060.98

2012 1 16 30 47. (2) 2012 1 1 6 30 2011 1 1 6 30 5,488,907,622.28 2,146,297,023.51 1,390,697.73 1,932,018.59 5,487,516,924.55 2,144,365,004.92 5,488,907,622.28 2,146,297,023.51 48. 2012 6 30 2011 12 31 22,076,740,948.86 20,374,192,443.93 (17,168,668,655.00) (14,713,538,188.81) 4,908,072,293.86 5,660,654,255.12 49. 2012 6 30 2011 12 31 36,925,994,080.17 33,134,857,715.47 (17,168,668,655.00) (14,713,538,188.81) 19,757,325,425.17 18,421,319,526.66 124 125

2012 1 16 30 1. % % 7,638,400.00 56.04 56.04 78258703-6 2. 3. 9 4. 10597749-1 68926059-X 71774831-5 10596659-X 60117199-9 60120863-2 78407503-4 10299371-X 76982156-1 72879122-0

2012 1 16 30 5. (1) 2012 1 16 30 % 3,150.00 97,639,683.00 0.61 53,644,424.18 0.34 2011 1 16 30 % 2,004,691.74 0.01 17,137,550.94 0.12 95,003,414.66 0.67 142,830,268.89 1.00 126 127

2012 1 16 30 5. (2) 2012 1 16 30 % 247,350.43 271,282.05 7,555.05 165,204.29 2011 1 16 30 % 68,376.07 2,694,174.92 0.02 5,340.32 239,783.24

2012 1 16 30 5. (3) 2012 1 16 30 % 49,000.00 3,189,234.23 0.15 18,831,450.77 0.89 4,790.00 403,060.00 0.02 2011 1 16 30 % 4,126,925.00 0.27 (4) 2012 1 16 30 % 33,747.86 0.01 2,598.29 2011 1 16 30 % 20,777.77 0.01 181,386.58 0.07 128 129

2012 1 16 30 5. (5) 2012 1 16 30 % 102,217.43 0.17 2011 1 16 30 % 26,829.04 0.11 44,432.60 0.17 103,236.48 0.41 34,770.45 0.14

2012 1 16 30 5. (6) 2012 1 16 30 % 67,393.40 0.11 (32,758.09) (0.05) (1,965.81) 81,194.39 0.13 (472,062.35) (0.77) 2011 1 16 30 % 47,366.10 0.89 1,246,996.35 23.41 35,136.98 0.66 (7) 2012 1 1 6 30 2011 1 1 6 30 14,491 10,232 130 131

2012 1 16 30 6. 2012.6.30 2011.12.31 3,040.00 3,040.00 160,000.00 160,000.00 15,280,463.03 15,280,463.03 20,731,316.53 80,238,777.39 71,052,541.33 20,349,503.49 741,188.39 165,706.00 594,284.30 283,425.21 1,608.03 20,240.00 93,120,938.58 101,057,652.09 9,327,286.17 9,654,346.17 137,000.00 2,000.00 39,506.00 90,316.00 2,455.61 2,455.61 49,000.00 9,555,247.78 9,749,117.78 34,000.00 34,000.00 34,000.00 34,000.00 16,314,112.32 8,600,000.00 7,780,000.00 2,100,000.00 148,000.00 120,000.00 24,242,112.32 10,820,000.00

2012 1 16 30 1. (1) 2012.6.30 2011.12.31 4,198,391 3,468,701 8,089,853 7,412,998 26,982 6,240 (2) 2012.6.30 2011.12.31 1 76 135 2 135 3 76 270 132 133

2012 1 16 30 1. 2012 1 1 6 30 2011 1 1 6 30 (49,492,819.66) (19,126,227.18) (8,010,238.51) 3,612,353.74 3,621,076.18 1,566,053.69 6,036,767.99 5,771,132.83 (47,845,214.00) (8,176,686.92) 2. 3

2012 1 16 30 2. 2012 1 1 6 30 2011 1 1 6 30 15,235,337,994.11 12,270,640,373.43 1,382,686,870.36 929,796,619.92 3,585,425,901.68 2,894,020,144.42 3,705,563,354.62 3,051,395,479.33 2,740,292,358.02 2,246,667,945.74 1,659,234,018.95 1,421,932,198.06 2,162,135,490.48 1,726,827,985.96 3,052,233,446.95 1,929,073,309.07 800,351,060.71 570,273,335.15 485,501,765.06 218,931,689.44 279,686,832.04 208,747,025.86 230,198,541.44 153,960,588.64 222,316,425.06 93,502,337.21 1,034,178,822.64 683,658,332.77 18,287,571,441.06 14,199,713,682.50 3. 134 135

2012 1 16 30 3. 3.1 3.1.1 3.1.1.1 2012.6.30 2011.12.31 165,347,656.12 140,483,367.61 458,510,354.50 494,429,241.03 1,797,529.52 1,100,791.26 (282,043,812.25) (2,626,816.86) (3,355,623.24) (60,903,950.39) (59,822,158.00) 280,080,960.64 572,835,618.66

2012 1 16 30 3. 3.1 3.1.2 57.49% 2011 12 3160.76% 2012 6 30 3.40% 35 3.1.3 2012.6.30 6 6 12 1 10,696,192,693.48 10,696,192,693.48 632,756,528.85 22,896,947.59 655,653,476.44 401,239,130.09 4,529,696.89 405,768,826.98 (284,300,162.75) (284,300,162.75) (4,713,678,481.94) (4,713,678,481.94) (7,085,492,505.55) (70,355,106.11) (7,155,847,611.66) (466,956,795.02) (333,725,264.96) (800,682,059.98) 136 137

2012 1 16 30 3. 3.1 3.1.3 2011.12.31 6 6 12 1 8,702,977,854.66 8,702,977,854.66 689,160,477.12 370,949.81 689,531,426.93 646,481,872.62 4,288,843.68 650,770,716.30 (3,977,526,932.93) (3,977,526,932.93) (5,970,677,544.01) (62,863,256.72) (6,033,540,800.73) (666,400,975.73) (186,531,405.28) (852,932,381.01) 3.1.4

2012 1 16 30 3. 3.1 3.1.4 1 2 3 2012.6.30 1 2 3 7,213,175.32 7,213,175.32 2011.12.31 1 2 3 1,177,700.00 1,177,700.00 138 139

2012 1 16 30 3. 3.2 3.2.1 3.2.1.1 2012 1 16 30 5% 28,263,544.11 28,263,544.11 5% (28,263,544.11) (28,263,544.11) 5% 96,998.76 96,998.76 5% (96,998.76) (96,998.76) 5% (14,101,489.04) (14,101,489.04) 5% 14,101,489.04 14,101,489.04 5% 159,962.02 159,962.02 5% (159,962.02) (159,962.02)

2012 1 16 30 3. 3.2 3.2.1 3.2.1.1 2011 1 16 30 5% 15,246,259.54 15,246,259.54 5% (15,246,259.54) (15,246,259.54) 5% (9,252,844.00) (9,252,844.00) 5% 9,252,844.00 9,252,844.00 5% 2,417,028.28 2,417,028.28 5% (2,417,028.28) (2,417,028.28) 5% 366,907.29 366,907.29 5% (366,907.29) (366,907.29) 140 141

2012 1 16 30 3. 3.2 3.2.2 3.2.2.1 3.2.2.2 2012 1 16 30 0.27% 17,350,736.40 17,350,736.40 0.27% (17,350,736.40) (17,350,736.40) 2011 1 16 30 0.27% 10,539,253.76 10,539,253.76 0.27% (10,539,253.76) (10,539,253.76)

2012 1 16 30 1. 2012.6.30 564,808.41 18,381.23 6.3249 116,259.44 19,653.40 0.8152 16,021.84 12,951.82 7.8710 101,943.78 607,980.00 0.0796 48,424.39 22,110.00 0.0054 118.73 3,256.13 9.8169 31,965.10 9,577.72 0.1911 1,830.11 4,030.00 0.1988 801.04 1,360.85 6.3474 8,637.86 310.00 4.9390 1,531.09 3,202,014,132.06 17,887,272.52 6.3249 113,135,208.38 542,198.61 7.8710 4,267,645.43 343,285.00 9.8169 3,369,994.22 1.26 6.3474 8.00 628,511,329.59 2,178,000.03 6.3249 13,775,632.20 88,335.65 7.8710 695,289.90 3,966,661,581.57 2012 6 30642,982,251.69 288,856,279.59 58,644,472.10 285,081,500.0010,400,000.00 142 143

2012 1 16 30 1. 2011.12.31 447,496.73 48,568.42 6.3009 306,024.76 16,137.38 0.8107 13,082.57 40,310.31 8.1625 329,032.91 405,840.00 0.0811 32,914.84 21,924.76 0.0055 120.06 3,285.70 9.7116 31,909.40 9,577.72 0.1966 1,883.17 4,090.31 0.1991 814.38 1,712.59 6.4093 10,976.50 306.47 4.8679 1,491.85 3,719,300,417.15 8,521,448.20 6.3009 53,692,793.40 150,096.75 8.1625 1,225,164.80 3,645.33 9.7116 35,401.99 507,574,360.70 3,883,800.00 6.3009 24,471,435.42 368,924.45 8.1625 3,011,345.82 4,310,486,666.45 2011 12 31535,057,141.94 438,372,660.70 96,684,481.24

2012 1 16 30 2. (1) 2012.6.30 2011.12.31 8,358,392,076.11 6,640,961,869.01 8,358,392,076.11 6,640,961,869.01 (2) 2012.6.30 2011.12.31 3,173,255,694.00 2,074,280,613.00 3,173,255,694.00 2,074,280,613.00 2012 6 30 2012 2 15 2012 8 15 10,000,000.00 2012 3 7 2012 9 7 10,000,000.00 2012 5 3 2012 8 3 10,000,000.00 2012 5 3 2012 11 3 10,000,000.00 2012 4 5 2012 10 5 9,000,000.00 49,000,000.00 144 145

2012 1 16 30 2. (2) 2011 12 31 2011 8 2 2012 2 2 10,000,000.00 2011 9 6 2012 3 6 8,000,000.00 2011 9 30 2012 3 30 8,000,000.00 2011 10 9 2012 4 9 8,000,000.00 2011 11 01 2012 5 1 8,000,000.00 42,000,000.00 (3) 2012.6.30 2011.12.31 6,302,889,000.00 4,886,457,000.00 6,302,889,000.00 4,886,457,000.00 2012 6 30 2012 2 20 2012 8 20 20,000,000.00 2012 2 13 2012 8 13 15,000,000.00 2012 2 24 2012 8 24 10,000,000.00 2012 3 26 2012 9 26 10,000,000.00 2012 4 11 2012 10 11 10,000,000.00 65,000,000.00

2012 1 16 30 2. (3) 2011 12 31 2011 10 25 2012 4 25 13,000,000.00 2011 7 21 2012 1 21 10,000,000.00 2011 8 18 2012 2 18 10,000,000.00 2011 9 9 2012 3 9 10,000,000.00 2011 11 17 2012 5 17 9,500,000.00 52,500,000.00 (4) 5%5% 146 147

2012 1 16 30 3. (1) 2012.6.30 2011.12.31 % % % % 428,369,456.10 28.08 517,430,426.56 38.81 404,536.24 0.03 (57,000.00) 9.31 2,625,098.53 0.20 (1,807,795.76) 77.00 1,096,520,206.12 71.89 (555,097.45) 90.69 813,045,946.47 60.99 (539,878.42) 23.00 1,096,924,742.36 71.92 (612,097.45) 100.00 815,671,045.00 61.19 (2,347,674.18) 100.00 1,525,294,198.46 100.00 (612,097.45) 100.00 1,333,101,471.56 100.00 (2,347,674.18) 100.00 300 (2) 2012.6.30 2011.12.31 % % 1 1,524,889,662.22 99.97 (555,097.45) 1,524,334,564.77 1,330,476,373.03 99.80 (539,878.42) 1,329,936,494.61 1 2 404,536.24 0.03 (57,000.00) 347,536.24 2,550,348.53 0.19 (1,733,045.76) 817,302.77 2 3 74,750.00 0.01 (74,750.00) 3 1,525,294,198.46 100.00 (612,097.45) 1,524,682,101.01 1,333,101,471.56 100.00 (2,347,674.18) 1,330,753,797.38

2012 1 16 30 3. (3) (4) 49,530.00 49,530.00 (5) % 196,353,942.66 1 12.87 67,665,465.60 1 4.44 49,951,513.93 1 3.27 35,196,117.79 1 2.31 29,567,550.99 1 1.94 378,734,590.97 24.83 (6) 5%5% (7) 23 148 149

2012 1 16 30 4. (1) 2012.6.30 2011.12.31 % % % % 383,004,983.73 92.38 625,595,511.06 98.37 1,340,638.12 0.32 (169,899.00) 100.00 1,459,300.01 0.23 (120,899.00) 100.00 30,258,392.11 7.30 8,917,545.39 1.40 31,599,030.23 7.62 (169,899.00) 100.00 10,376,845.40 1.63 (120,899.00) 100.00 414,604,013.96 100.00 (169,899.00) 100.00 635,972,356.46 100.00 (120,899.00) 100.00 100 (2) 2012.6.30 2011.12.31 % % 1 374,783,374.84 90.40 374,783,374.84 151,904,245.14 23.88 151,904,245.14 1 2 39,651,840.12 9.56 (1,100.00) 39,650,740.12 483,947,212.32 76.10 483,947,212.32 2 3 114,800.00 0.03 (114,800.00) 8,851.48 (8,851.48) 3 53,999.00 0.01 (53,999.00) 112,047.52 0.02 (112,047.52) 414,604,013.96 100.00 (169,899.00) 414,434,114.96 635,972,356.46 100.00 (120,899.00) 635,851,457.46

2012 1 16 30 4. (3) (14,399.00) 5,400.00 (61,500.00) 61,500.00 (75,899.00) 66,900.00 (4) (5) 5%5% 150 151

2012 1 16 30 4. (6) % 300,630,001.00 11 2 72.51 69,000,000.00 1 16.64 19,116,045.00 1 4.61 10,021,426.69 1 2.42 2,873,680.04 12 3 0.69 401,641,152.73 96.87 (7) 24

2012 1 16 30 5. (1) 2012.6.30 325,455,782.47 325,455,782.47 108,892,328.11 108,892,328.11 774,465,552.62 (1,008,163.46) 773,457,389.16 17,995,034.35 17,995,034.35 1,226,808,697.55 (1,008,163.46) 1,225,800,534.09 2011.12.31 331,936,903.37 (1,087,137.54) 330,849,765.83 185,505,624.16 (23,997.48) 185,481,626.68 469,959,980.77 (1,120,560.66) 468,839,420.11 16,412,687.42 16,412,687.42 1,003,815,195.72 (2,231,695.68) 1,001,583,500.04 (2) 2011.12.31 2012.6.30 1,087,137.54 (1,087,137.54) 23,997.48 (23,997.48) 1,120,560.66 1,008,163.46 (581,736.19) (538,824.47) 1,008,163.46 2,231,695.68 1,008,163.46 (581,736.19) (1,649,959.49) 1,008,163.46 152 153