2010 2

2010 BENGANG STEEL PLATES CO.,LTD. 2010 11 630 1

2010 2

2010... 4... 5... 6... 8... 9... 10... 22... 22 3

2010 1 BENGANG STEEL PLATES CO.,LTD. BSP 2 : 3 16 04147828360 7828010 04147824158 7827004 bgbczjc761@126.com 4 18 16 117000 bgbc761126.com 5 http//www.cninfo.com.cn 6 1 000761 2 200761 7 1997 6 27 2007 6 15 2100001049024 210502242690243 61 4 4

2010 1 ( ) 35,926,395,494.06 34,821,686,467.03 3.17% 14,773,599,317.36 14,124,642,552.32 4.59% 3,136,000,000.00 3,136,000,000.00 0.00% / 4.7110 4.5040 4.60% 16 22,354,385,410.54 16,461,627,817.78 35.80% 686,808,575.93-898,699,565.07 176.42% 693,493,263.72-898,357,341.66 177.20% 688,606,765.04-909,886,400.39 175.68% 683,593,249.20-910,143,067.95 175.11% / 0.22-0.29 175.68% / 0.22-0.29 175.68% % 4.77% -6.16% 10.93% 602,108,047.71 1,772,540,299.38-66.03% / 0.1920 0.5652-66.03% 2 ( ) 722,298.30 317,493.00 5,595,455.72 49,440.77-1,671,171.95 5,013,515.84-3 688,606,765.04-909,886,400.39 14,773,599,317.36 14,124,642,552.32 688,606,765.04-909,886,400.39 14,773,599,317.36 14,124,642,552.32 0.00 0.00 0.00 0.00 5

2010 1 +- 2,038,410 2,038,410 65.00% 65.00%,050,050 1 2,038,400 2,038,400 2 65.00% 65.00%,000,000 3 4 5 10,050 0.00% 10,050 0.00% 1,097,589 1,097,589 35.00% 35.00%,950,950 697,589,9 697,589,9 1 22.24% 22.24% 50 50 2 400,000,0 400,000,0 12.76% 12.76% 00 00 3 4 3,136,000,000 100.00% 3,136,000,000 100.00% 2 10 10 71,080 10 ( ) 82.12% 2,575,200,000 2,038,400,000 DREYFUS PREMIER 1.62% 50,778,447 INVESTMENT FDS 6

2010 INC.-DREYFUS GREATER CHINA FD GOVERNMENT OF SINGAPORE INV. 0.72% 22,577,348 CORP.- A/C "C" NOMURA TST N BK CO.,LTD ATTF ASIA 0.58% ATTR DIV STK FD MTH 18,049,086 FD GSIC A/C MONETARY AUTHORITY OF 0.32% 9,955,059 SINGAPORE RENAISSANCE CHINA PLUS FUND 0.25% 7,760,556 CREDIT SUISSE (HONG 0.19% KONG) LIMITED 5,829,634 KOREA EXCHANGE BANK(DB CHINA 0.15% 4,620,226 EQUITY FUND) APS CHINA ALPHA FUND 0.15% 4,616,701 BOCHK INVESTMENT FUNDS-BOCHK CHINA 0.14% GOLDEN DRAGON 4,499,952 FUND 10 ( ) 536,800,000 DREYFUS PREMIER INVESTMENT FDS INC.-DREYFUS GREATER CHINA 50,778,447 FD GOVERNMENT OF SINGAPORE INV. CORP.- A/C "C" 22,577,348 NOMURA TST N BK CO.,LTD ATTF ASIA ATTR DIV STK FD MTH FD 18,049,086 GSIC A/C MONETARY AUTHORITY OF SINGAPORE 9,955,059 RENAISSANCE CHINA PLUS FUND 7,760,556 CREDIT SUISSE (HONG KONG) LIMITED 5,829,634 KOREA EXCHANGE BANK(DB CHINA EQUITY FUND) 4,620,226 APS CHINA ALPHA FUND 4,616,701 BOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN 4,499,952 DRAGON FUND 3 7

2010 100% 100% 82.12% 100% 82.12% 1 13,400 0 0 13,400 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 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 2 8

2010 1 2010 6 3 2009 2010 6 4 2 2010 6 3 2010 6 4 1 16 482.75 5.7 489.02 9.66 460.63 24.8 85.71 34.85 80 100 2 A % % % % 1,979,155.46 1,732,565.30 12.46% 36.26% 26.78% 6.55% 1. 1,946,250.98 1,704,112.47 12.44% 59.88% 41.36% 11.47% 2. 106.15 77.48 27.01% -99.95% -99.94% -10.31% 3. 32,798.34 28,375.35 13.49% 74.92% 11.29% 49.47% B % 698,680.02 19.00% 295,015.74-6.44% 443,013.66 12.94% 6,982.52 326.74% 181,544.90 32.19% 353,918.63 1,787.83% 1,979,155.46 36.26% 9

2010 C 2006 2006 2010 93,382 1 27,464 2005 2010 821 2010 6 15201 1,940 2012 2 112,619 2006 2010 10 2010 6 100,852 97,036 2010 3 8#9# 142,571 2006 2010 6 141,534 140,306 2010 4 199,740 2007 2010 6,375 2010 6 200,240 158,767 2010 5 180 127,730 2007 2010 22,325 2010 6 51,975 2012 6 151,470 2008 2010 15,388 2010 6 32,305 2011 76 67,323 2008 2010 14,311 2010 6 26,548 2010 8 52,632 2009 2010 18,853 2010 6 24,824 2010 1 10

2010 2 2009 3,136,000,000 10 0.30 2010 7 20 B 2010 7 20 2010 7 21 3 4 5 () 53.69 82.12 82.12 11972626-3 () 11

2010 % % 50.00 100.00 100.00 73788827-8 100.00 100.00 100.00 73654820-4 300.00 100.00 100.00 74135658-1 115.00 100.00 100.00 75945466-5 50.00 100.00 100.00 74451514-6 50.00 100.00 100.00 73137417-X 50.00 100.00 100.00 74841484-4 100.00 100.00 100.00 68328959-4 500.00 100.00 100.00 68408762-8 1,000.00 100.00 100.00 68968094-9 16,000.00 100.00 100.00 69941004-5 () 701577718 701581055 11968922-0 231289622 784796085 78458403-1 60480260-2 752795993 701578219 78124925-8 701578155 463564144 701578120 119726538 74712716-5 819664921 463567636 74710835-1 ( ) 78510290-3 ( ) 752798182 774640431 701578198 701577726 781648511 701579297 717851072 736708677 12

2010 () 1 2 13 ( ) % ( ) ( ) 0.00-216,419.23 13.15 ( ) 19,269.33 0.86 33,208.73 2.02 ( ) 62.39 0.00 9,649.98 0.59 2,234.11 0.10 2,272.32 0.14 2,265.29 0.10 19,803.08 1.2 0.00-41,149.38 2.5 17,095.78 0.76 20,875.55 1.27 ( ) 15,127.06 0.68 15,435.71 0.94 ( ) 56.23 0.00 41.39 0.003 ( ) 18.17 0.00 11.41 0.001 ( ) 3,654.62 0.16 1,961.72 0.12 ( ) 111.95 0.01 41.03 - ( ) 14.63 0.00 391.58 0.02 ( ) 447.73 0.02 365.66 0.02 ( ) 1,807.37 0.08 1,344.59 0.08 ( ) 83,266.60 3.72 45,197.73 2.75 ( ) 21,102.64 0.94 31,332.66 1.9 ( ) 499.76 0.02 502.02 0.03 ( ) 32.95 0.00 19.23 - ( ) 169.73 0.01 56.13 - ( ) 112.26 0.01 869.76 0.05 ( ) 6,808.84 0.30 5,378.55 0.33 ( ) 3,637.70 0.16 191.97 0.01 137.98 0.01 95.05 0.01 ( ) 322,960.34 14.45 240,207.78 14.59 ( ) 25,427.75 1.14 16,905.00 1.03 ( ) 19,211.78 0.86 16,643.48 1.01 ( ) 5,274.33 0.24 3,427.28 0.21 ( ) 4,036.66 0.18 1,401.97 0.09 ( ) 227.22 0.01 202.21 0.01 3,825.04 0.17 2,346.53 0.14 %

2010 1,334.80 0.06 254.71 0.02 560,231.01 25.06 728,003.42 44.23 3 ( ) ( ) % ( ) 128.12 0.01 14.83 0.001 ( ) 7,356.52 0.37 9921.58 0.57 ( ) 124,100.99 6.32 31,059.98 1.79 ( ) 176.31 0.01 731.63 0.04 ( ) 181,706.58 9.25 182,138.76 10.49 ( ) ( ) 3.59 0.00 5.84 0.0003 0 0.00 5.1 0.0003 ( ) 4,360.01 0.22 5,433.95 0.31 ( ) 220.74 0.01 28.03 0.002 ( ) 3,217.25 0.16 2372.88 0.14 ( ) 3.76 0.00 13.65 0.001 164.73 0.01 39.02 0.002 ( ) ( ) 16,767.73 0.85 17,859.74 1.03 ( ) 518.55 0.03 662.53 0.04 ( ) ( ) 132.29 0.01 148.14 0.01 547.32 0.03 259.48 0.01 ( ) 22,163.08 1.13 7,676.82 0.44 ( ) ( ) ( ) 527.88 0.03 356.83 0.02 214.25 0.01 1176.08 0.07 26.26 0.00 43.4 0.002 ( ) 7,099.90 0.36 5,569.06 0.32 ( ) 656.02 0.03 831.07 0.05 ( ) 585.30 0.03 634.59 0.04 1,272.22 ( ) 0.06 64.68 0.004 % 14

15 2010 ( ) 7,501.75 0.38 4704.56 0.27 4,779.39 0.24 2995.16 0.17 1,022.71 0.05 490.89 0.03 0 0.00 59.31-926.69 0.05 804.45 0.05 103.92 ( ) 0.01 77.76 0.004 837.69 0.04 895.00 0.05 ( ) 349.45 0.02 68.34 0.004 ( ) 2,268.76 0.12 288 0.02 ( ) 11.74 0.00 1594.5 0.09 18,277.22 0.93 25,545.57 1.47 ( ) 846.10 0.04 63.64 0.004 408,874.80 20.82 304,634.85 17.54 2005 12 28 2008 6 26 2009 4 15 A 10 / 2010 363 /

2010 2300mm 0.5%-1.5% B 16

2010 0.5-1.5% 6.24 4 2009-2300mm 50 2009 12 31 2010 1 1 30% 5 5% 5 ( ) ( ) % % ( ) 11,529.88 18.34 11,168.18 11.66 ( ) 1,109.91 1.77 2396.92 2.5 ( )8,372.22 13.32 7909.86 8.26 ( ) 459.74 0.73 1,803.36 1.88 ( ) 494.35 0.79 573.29 0.6 8,462.57 13.46 6,631.10 6.92 ( ) 1,323.41 2.11 5,601.76 5.85 339.07 0.54 0.00 0.00 292.58 0.47 0.75 0.00 32,383.73 51.51 36,085.22 37.67 30,162.53 27.60 17,668.27 15.36 17

2010 ( ) ( ) % % ( )934.89 0.86 46.19 0.04 ( )7,824.31 7.16 4,369.49 3.8 ( ) 315.73 0.29 17.19 0.01 0.00 0.00 1,604.02 1.39 1,748.66 1.60 2,253.13 1.96 40,986.11 37.51 25,958.30 22.56 16,325.99 2.61 12,012.00 1.92 197.57 0.03 281.88 0.05 826.15 0.13 1,424.11 0.23 ( ) 189.83 0.03 274.56 0.04 385.71 0.06 803.79 0.13 ( ) 0.00 0.00 1.35 0.00 ( ) 270.89 0.04 594.82 0.1 ( ) 24.43 0.00 39.48 0.01 41.23 0.01 83.74 0.01 86.30 0.01 205.36 0.03 ( ) 2,648.01 0.42 2,709.88 0.43 ( ) 23,405.45 3.74 1089.45 0.17 ( ) 12,505.15 2.00 74,957.52 11.97 ( ) 4,070.89 0.65 3,961.86 0.63 ( ) 15,506.31 2.48 0.00 0.00 ( ) 758.48 0.12 4,898.44 0.78 ( ) 1,574.43 0.25 1,601.62 0.26 ( )911.90 0.15 1005.12 0.16 ( ) 0.00 0.00 1,529.72 0.24 148.98 0.02 329.5 0.05 8.25 0.00 10.32 0 79,885.95 12.77 107,814.50 17.21 0 ( ) 421.26 0.48 382.7 0.45 ( )468.26 0.53 513.48 0.6 ( ) 889.72 1.01 1,052.63 1.24 ( )8,574.50 9.71 8,944.11 10.52 ( ) 17.46 0.02 25 0.03 ( ) 854.95 0.97 949.67 1.12 ( ) 18.56 0.02 252.14 0.3 247.96 0.28 303.47 0.36 18

2010 ( ) ( ) % % ( ) 9.55 0.01 395.32 0.47 17.85 0.02 45.99 0.05 ( ) 79.64 0.09 135.01 0.16 258.74 0.29 412.57 0.49 ( ) 48.26 0.05 24.7 0.03 ( ) 18,064.74 20.46 14,460.68 17.02 0.00 0.00 386.84 0.46 178.26 0.20 94.79 0.11 ( ) 3.75 0.00 1416.77 1.67 ( ) 28.04 0.03 45.09 0.05 30,181.51 34.18 29,840.96 35.13 604.18 0.19 843.93 0.33 ( ) 2,553.98 0.81 3,796.53 1.5 ( )0.00 0.00 17.58 0.01 ( ) 0.00 0.00 640.29 0.25 2,753.02 0.88 4,934.74 1.94 2,206.97 0.70 2,403.13 0.95 0.00 0.00 1.91 0.00 1,917.38 0.61 2,050.00 0.81 43,225.13 13.78 0.00 0.00 ( ) 0.00 0.00 0.07 0 0.00 0.00 29.33 0.01 0.00 0.00 1.21 0.00 ( ) 0.00 0.00 0.1 0.00 0.00 0.00 38.26 0.02 0.00 0.00 0.42 0.00 ( )0.00 0.00 0.27 0.00 53,260.65 16.98 14,757.78 5.82 ( )179.65 0.09 864.03 0.2 ( ) 693.39 0.36 2137.34 0.5 174.77 0.09 210 0.05 ( ) 0.00 0.00 10 0.00 1,023.12 0.53 2,100.00 0.5 ( ) 236.89 0.12 475.09 0.11 ( ) 115.30 0.06 2,388.61 0.56 ( ) 0.00 0.00 367.9 0.09 19

2010 ( ) ( ) % % 0.00 0.00 881.00 0.21 485.28 0.25 0.00 0.00 0.00 0.00 330.6 0.08 0.00 0.00 786.3 0.19 2,908.40 1.52 10,550.87 2.49 ( ) 25.05 0.21 25 0.17 ( ) 27.50 0.23 41.62 0.28 240.26 1.98 222.18 1.49 287.22 2.37 147.63 0.99 580.03 4.78 436.43 2.93 6 1 2 3 7 1 2 3 4 8 2010 01 14 2010 01 16 2010 03 05 2010 03 17 2010 05 14 2010 06 20

2010 10 9 5% 5% 1 24 24 36 5% 2 A 36 3 2010 65% 4 2010 5 10 11 21

2010 12 13 14 200356 50% 1 2 3 4 22

2010 (2010 1 1-2010 6 30 ) 23

2010 25 27 28 30 31 35 24

2010 2010 06 30 2,570,517,350.82 2,295,771,447.81 2,842,961,050.60 2,795,043,926.41 3,019,989,658.02 2,939,476,677.96 1,758,593,662.55 1,692,464,732.45 628,656,027.68 786,656,027.68 578,413,768.04 736,508,549.83 1,092,650,190.55 1,076,679,845.36 1,150,044,136.73 1,134,073,791.54 121,254,081.35 223,818,748.12 93,630,458.88 210,275,779.87 8,383,177,882.01 7,899,793,969.81 8,075,674,235.63 7,701,138,465.80 182,211,823.73 182,211,823.73 182,211,823.73 182,211,823.73 15,998,457,014.16 15,404,408,540.47 14,681,529,136.16 14,451,717,069.63 5,732,780.00 703,597,157.17 1,843,800.00 539,708,177.17 16,930,818,376.85 16,501,855,007.08 17,962,489,063.75 17,518,704,793.06 2,753,138,634.06 2,745,093,999.11 1,826,180,938.13 1,826,180,938.13 26,574,932.11 26,574,932.11 137,969,772.11 137,969,772.11 211,673,756.88 210,573,821.71 211,673,756.88 210,573,821.71 19,927,938,479.90 20,187,694,917.18 20,140,157,330.87 20,233,137,502.18 35,926,395,494.06 35,592,103,457.65 34,821,686,467.03 34,684,854,571.81 25

2010 2010 06 30 26 ( ) 3,133,081,400.00 3,133,081,400.00 2,845,850,700.00 2,845,850,700.00 ( ) 1,914,593,445.70 1,914,593,445.70 4,238,076,393.71 4,238,076,393.71 ( ) 6,255,624,899.48 6,587,654,554.29 6,261,007,678.94 6,401,502,740.43 ( ) 3,137,218,806.02 3,089,537,774.41 2,538,565,736.60 2,418,365,310.33 ( ) 196,305,973.57 196,305,973.57 245,128,249.09 245,128,249.09 ( ) 21,966,172.24 29,850,172.56-117,251,269.73-99,007,033.77 ( ) 94,080,000.00 94,080,000.00 ( ) 883,012,773.18 842,462,191.78 849,874,951.99 747,373,431.76 ( ) 183,540,085.42 183,540,085.42 960,040,053.18 960,040,053.18 15,819,423,555.61 16,071,105,597.73 17,821,292,493.78 17,757,329,844.73 ( ) 5,239,217,304.42 4,729,217,304.42 2,869,036,104.26 2,869,036,104.26 93,106,666.67 93,106,666.67 5,666,666.67 5,666,666.67 ( ) 1,048,650.00 1,048,650.00 1,048,650.00 1,048,650.00 5,333,372,621.09 4,823,372,621.09 2,875,751,420.93 2,875,751,420.93 21,152,796,176.70 20,894,478,218.82 20,697,043,914.71 20,633,081,265.66 ( ) 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 ( ) 8,790,691,134.76 8,790,691,134.76 8,736,261,134.76 8,736,261,134.76 ( ) 921,277,509.22 921,277,509.22 921,277,509.22 921,277,509.22 ( ) 1,925,630,673.38 1,849,656,594.85 1,331,103,908.34 1,258,234,662.17 14,773,599,317.36 14,697,625,238.83 14,124,642,552.32 14,051,773,306.15 14,773,599,317.36 14,697,625,238.83 14,124,642,552.32 14,051,773,306.15 35,926,395,494.06 35,592,103,457.65 34,821,686,467.03 34,684,854,571.81

2010 : 2010 1-6 : ( ) 22,354,385,410.54 21,088,872,060.37 16,461,627,817.78 16,014,758,985.68 21,667,576,834.61 20,409,841,097.26 17,360,327,382.85 16,971,948,350.65 19,639,448,948.70 18,444,526,168.35 15,585,474,227.82 15,217,655,306.75 ( ) 88,875,246.52 87,819,905.91 10,965,698.18 10,105,559.86 ( ) 232,468,074.79 189,455,641.04 128,303,748.52 94,939,798.13 ( ) 1,588,857,380.97 1,569,917,072.92 1,543,804,837.22 1,536,654,350.19 ( ) 117,927,183.63 118,122,309.04 112,423,525.73 112,593,335.72 ( ) - - -20,644,654.62 - - - - - - 686,808,575.93 679,030,963.11-898,699,565.07-957,189,364.97 6,695,012.42 6,470,969.57 471,629.65-906,733.87 10,324.63 129,406.24 115,656.24 693,493,263.72 685,501,932.68-898,357,341.66-958,211,755.08 4,886,498.68-11,529,058.73-688,606,765.04 685,501,932.68-909,886,400.39-958,211,755.08 688,606,765.04 685,501,932.68-909,886,400.39-958,211,755.08 0.22 0.22-0.29-0.31 0.22 0.22-0.29-0.31 688,606,765.04 685,501,932.68-909,886,400.39-958,211,755.08 688,606,765.04 685,501,932.68-909,886,400.39-958,211,755.08 27

2010 2010 1-6 14,762,247,471.37 14,600,827,028.72 14,615,479,565.34 14,489,888,280.55 83,873,824.81 80,970,050.35 50,000.00 - ( ) 16,154,358.56 15,478,322.37 15,791,741.33 14,987,634.26 14,862,275,654.74 14,697,275,401.44 14,631,321,306.67 14,504,875,914.81 12,667,550,050.98 12,667,550,050.98 11,158,785,617.75 11,158,785,617.75 574,115,193.91 569,463,180.14 511,399,424.98 508,735,368.98 454,263,009.67 433,824,484.04 289,775,093.73 277,998,848.18 ( ) 564,239,352.47 431,501,248.39 898,820,870.83 869,372,286.10 14,260,167,607.03 14,102,338,963.55 12,858,781,007.29 12,814,892,121.01 602,108,047.71 594,936,437.89 1,772,540,299.38 1,689,983,793.80 307,991.00 307,991.00 - - 307,991.00 307,991.00 - - 2,689,301,949.00 2,138,959,118.00 1,896,344,298.54 1,896,344,298.54 68,888,980.00 328,888,980.00 - - 2,758,190,929.00 2,467,848,098.00 1,896,344,298.54 1,896,344,298.54-2,757,882,938.00-2,467,540,107.00-1,896,344,298.54-1,896,344,298.54 5,325,370,214.03 4,815,370,214.03 3,382,792,025.86 3,382,792,025.86 5,325,370,214.03 4,815,370,214.03 3,382,792,025.86 3,382,792,025.86 28

2010 2010 1-6 3,274,231,276.00 3,274,231,276.00 3,218,252,539.31 3,218,252,539.31 167,758,690.74 167,758,690.74 272,314,632.88 272,314,632.88 3,441,989,966.74 3,441,989,966.74 3,490,567,172.19 3,490,567,172.19 1,883,380,247.29 1,373,380,247.29-107,775,146.33-107,775,146.33-49,056.78-49,056.78-166,380.27-166,380.27-272,443,699.78-499,272,478.60-231,745,525.76-314,302,031.34 2,842,961,050.60 2,795,043,926.41 2,220,835,995.51 2,209,824,428.24 2,570,517,350.82 2,295,771,447.81 1,989,090,469.75 1,895,522,396.90 29

2010 2010 6 30 434,444,112.24 434,444,112.24 91,672,354.68 91,672,354.68 0 0.00 0 0.00 0 0.00 0 0.00 8,237,689.11 8,237,689.11 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 534,354,156.03 534,354,156.03 30

2010 2010 1-6 3,136,000,000.00 8,736,261,134.76 921,277,509.22 1,258,234,662.17 14,051,773,306.15 3,136,000,000.00 8,736,261,134.76 921,277,509.22 1,258,234,662.17 14,051,773,306.15-54,430,000.00 591,421,932.68 645,851,932.68 685,501,932.68 685,501,932.68 685,501,932.68 685,501,932.68 54,430,000.00 54,430,000.00 1 2-3 54,430,000.00 54,430,000.00-94,080,000.00-94,080,000.00 1 2 3-94,080,000.00-94,080,000.00 4 1 2 3 4 1 2 3,136,000,000.00 8,790,691,134.76 921,277,509.22 1,849,656,594.85 14,697,625,238.83 31

2010 2010 1-6 3,136,000,000.00 8,736,261,134.76 921,277,509.22 3,027,342,613.65 15,820,881,257.63 3,136,000,000.00 8,736,261,134.76 921,277,509.22 3,027,342,613.65 15,820,881,257.63 - -1,115,011,755.08-1,115,011,755.08-958,211,755.08-958,211,755.08-958,211,755.08-958,211,755.08 1 2-3 -156,800,000.00-156,800,000.00 1 2 3-156,800,000.00-156,800,000.00 4 1 2 3 4 1 2 3,136,000,000.00 8,736,261,134.76 921,277,509.22 1,912,330,858.57 14,705,869,502.55 32

2010 2010 1-6 3,136,000,000.00 8,736,261,134.76 921,277,509.22 1,331,103,908.34 14,124,642,552.32 3,136,000,000.00 8,736,261,134.76 921,277,509.22 1,331,103,908.34 14,124,642,552.32-54,430,000.00 594,526,765.04 648,956,765.04 688,606,765.04 688,606,765.04 594,526,765.04 594,526,765.04 54,430,000.00 54,430,000.00 1 2 3 54,430,000.00 54,430,000.00-94,080,000.00-94,080,000.00 1 2 3-94,080,000.00-94,080,000.00 4 1 2 3 4 1 2 3,136,000,000.00 8,790,691,134.76 921,277,509.22 1,925,630,673.38 14,773,599,317.36 33

2010 2010 1-6 3,136,000,000. 8,736,261,134. 921,277,509.2 3,033,094,940.7 15,826,633,584.69 3,136,000,000. 8,736,261,134. 921,277,509.2 3,033,094,940.7 15,826,633,584.69 - -1,066,686,400. -1,066,686,400.39-909,886,400.39-909,886,400.39-909,886,400.39-909,886,400.39 1 2 3-156,800,000.00-156,800,000.00 1 2 3-156,800,000.00-156,800,000.00 4 1 2 3 4 1 2 3,136,000,000. 8,736,261,134. 921,277,509.2 1,966,408,540.3 14,759,947,184.30 34

2010 2010 1 1 --2010 6 30 1997 3 27 199757 ) B 1997 6 27 1997 6 10 B 400,000,000 2.38 1997 11 3 A 120,000,000 5.4 A 1998 1 15 1,136,000,000 616,000,000 2006 3 14 616,000,000 40,800,000 A 2006 7 6 2006 6 30 2006 126 20 2006127 20 25.752 82.12% 2006 8 28 20 2006 9 28 1.00 / 4.6733 / 35

2010 2006 8 28 36 2006 5 31 10,097,917,959.13 4.6733 7,346,600,000 751,317,959.13 2005 6 30 (2005)142 2006 12 21 2100001049024 2007 12 31 3,136,000,000 18 3,136,000,000 () () () 1 1 12 31 () () 1 36

2010 2 () 37

2010 () () 1 2 38

2010 () 1 2 1 2 3 4 39

2010 5 3 1 2 1 2 4 40

2010 5 6 1 2 () 1 1000 500 2 41

2010 100% 100% 3 % % 1 1 12 5 5 23 20 20 3 100 100 ( ) 1 2 3 42

2010 4 5 1 2 ( ) 1 1 2 43

2010 2 1 2 44

2010 3 4 ( ) ( ) 1 1 2 2 45

2010 % % 8-30 0 3.33-12.5 4-15 3 6.47-24.3 5-18 3 5.39-19.4 3 4 1 2 3 46

2010 4 ( ) 1 2 3 ( ) 1 47

2010 1 2 3 2 3 3 4 48

2010 ( ) 1 1 2 2 49

2010 3 4 1 2 3 4 5 50

2010 ( ) 1 2 ( ) 1 2 51

2010 1 2 3 1 2 ( ) 1 2 ( ) 1 52

2010 2 ( ) 1 1 2 2 1 2 ( ) 1 53

2010 2 2010 4 1 2010 3.5 2.63 ( ) ( ) () 1 17% 2 7% 3 25% 4 30% 1.2% 5 () [2009]43 4 1 5%-13% 9%-13% 54

2010 () 1 (%) (%) 100 100 100 100 500 500 100 100 1000 47,760.76 100 100 16000 16000 100 100 55

2010 2 50 50 100 100 (%) (%) 50 115 100 50 50 300 50 100 100 115 100 100 100 100 100 50 100 100 50 100 100 300 100 100 56

2010 () () 1 2009 12 2010 1 5 210600004056338 16,000 20102 () 1 160,000,000.00 0 2 () () 2010 1 1 2010 6 30 2010 1 1 6 30 () 219,342.29 51,602.24 219,342.29 51,602.24 2,016,802,749.66 1,371,404,875.80 23,484.69 0.8724 20,488.05 23,482.32 0.8805 20,676.18 57

2010 98,363.06 6.7901 667,895.01 190,501.44 6.8283 1,300,800.99 13,268.84 8.3393 110,652.84 13,262.13 9.7836 129,751.38 2,017,601,785.56 1,372,856,104.35 552,696,222.97 1,470,053,344.01 552,696,222.97 1,470,053,344.01 2,570,517,350.82 2,842,961,050.60 50,000,000.00 286,119,000.00 0.00 7,506,151.70 502,696,222.97 1,176,428,192.31 552,696,222.97 1,470,053,344.01 2010 6 30 39,430,000 196,768,766.18 64,464,225 322,171,370.68 63,752,490.65 318,762,451.48 185,049,507.32 926,890,857.36 150,000,000 150,000,000 () 1 3,019,989,658.02 1,758,593,662.55 3,019,989,658.02 1,758,593,662.55 2 3 4 5% 5% 5 58

2010 () 1 % % % % 1495,942,527.37 49.20 445,700,267.73 46.54 1-2 89,275,079.38 8.86 5 4,463,753.97 89,275,079.38 9.32 5.00 4,463,753.97 2-3 59,877,718.63 5.94 20 11,975,543.73 59,877,718.63 6.25 20.00 11,975,543.73 3362,952,022.65 36.01 100 362,952,022.65 362,952,022.65 37.89 100.00 362,952,022.65 1,008,047,348.03 100 379,391,320.35 957,805,088.39 100.00 379,391,320.35 (%) 596,411,880.36 59.17 76,753,270.93 12.87 293,659,161.94 29.13 293,659,161.94 100 117,976,305.73 11.70 8,978,887.48 7.61 1,008,047,348.03 100 379,391,320.35 37.64 (%) (%) 546,169,620.72 57.02 76,753,270.93 14.05 293,659,161.94 30.66 293,659,161.94 100.00 117,976,305.73 12.32 8,978,887.48 7.61 957,805,088.39 100.00 379,391,320.35 39.61 2 (%) (%) 3 293,659,161.94 100 293,659,161.94 293,659,161.94 100 293,659,161.94 293,659,161.94 100 293,659,161.94 293,659,161.94 100 293,659,161.94 59

2010 3 3 2009 348,910,272.07 30,481,048.28 379,391,320.35 2010 1-6 379,391,320.35 379,391,320.35 4 5 (%) ( ) 115,298,787.38 1 11.44 103,666,032.32 1 10.28 84,625,720.61 1-2 8.40 ( ) 83,722,159.47 1 8.31 13,401,375.87 1 1.33 6 7 5 5 () 1 (%) (%) 1 1 2 1,025,437,897.61 93.85 1,082,831,843.79 94.16 67,212,292.94 6.15 67,212,292.94 5.84 2 3 3 1,092,650,190.55 100 1,150,044,136.73 100 60

2010 2 301,625,261.15 192,462,532.19 161,936,252.55 1 1 1 ( ) 111,448,848.00 1-2 ( ) 78,243,089.61 845,715,983.50 1 3 5 5 4 5 57,393,946.18 4.99% () 1 % % % % 1 105,069,526.79 59.59 77,445,904.32 52.09 1-2 3,369,823.70 1.91 5 168,491.18 3,369,823.70 2.27 5.00 168,491.18 2-3 14,054,027.55 7.97 20 2,810,805.51 14,054,027.55 9.45 20.00 2,810,805.51 353,813,495.20 30.52 96.77 52,073,495.20 53,813,495.20 36.19 96.77 52,073,495.20 176,306,873.24 100 37.03 55,052,791.89 148,683,250.77 100.00 37.03 55,052,791.89 (%) (%) 94,554,130.19 53.63 5,351,093.71 5.66 46,703,585.66 26.49 46,703,585.66 100.00 35,049,157.39 19.88 2,998,112.52 8.55 176,306,873.24 100 55,052,791.89 31.23 61

2010 (%) 66,930,507.72 45.02 5,351,093.71 7.99 46,703,585.66 31.41 46,703,585.66 100.00 35,049,157.39 23.57 2,998,112.52 8.55 148,683,250.77 100.00 55,052,791.89 37.03 2 (%) 1,740,000.00 1,740,000.00 3 3 3 (%) (%) 46,703,585.66 26.49 46,703,585.66 46,703,585.66 31.41 46,703,585.66 46,703,585.66 26.49 46,703,585.66 46,703,585.66 31.41 46,703,585.66 3 4 2009 49,576,136.76 5,484,315.55 7,660.42 55,052,791.89 2010 1-6 55,052,791.89 55,052,791.89 5 62

2010 (%) 65,000,000.00 1 36.87 22,974,815.08 1 13.03 19,692,650.29 1 11.17 3,824,589.76 3 2.17 2,872,197.62 1 1.63 6 7 8 5 5 () 1 5,300,216,804.21 22,659,881.77 5,277,556,922.44 5,315,883,785.06 22,659,881.77 5,293,223,903.29 382,271,811.34 56,804,949.29 325,466,862.05 372,869,345.07 56,804,949.29 316,064,395.78 2,792,361,621.14 12,207,523.62 2,780,154,097.52 2,478,593,460.18 12,207,523.62 2,466,385,936.56 8,474,850,236.69 91,672,354.68 8,383,177,882.01 8,167,346,590.31 91,672,354.68 8,075,674,235.63 2 22,659,881.77 22,659,881.77 56,804,949.29 56,804,949.29 12,207,523.62 12,207,523.62 91,672,354.68 91,672,354.68 63

2010 3 () 182,211,823.73 182,211,823.73 182,211,823.73 182,211,823.73 () 1 34,393,425,732.21 15,229,351.28 2,096,992.68 34,406,558,090.81 8,444,656,063.60 8,444,656,063.60 25,197,300,177.29 13,866,103.42 543,990.00 25,210,622,290.71 751,469,491.32 1,363,247.86 1,553,002.68 751,279,736.50 16,422,698,979.35 1,046,845,092.26 2,042,046.76 17,467,502,024.85 1,888,837,377.52 200,104,281.41 2,088,941,658.93 14,081,025,243.26 836,661,821.77 527,670.30 14,917,159,394.73 452,836,358.57 10,078,989.08 1,514,376.46 461,400,971.19 17,970,726,752.86 15,229,351.28 1,046,900,038.18 16,939,056,065.96 6,555,818,686.08 0.00 200,104,281.41 6,355,714,404.67 11,116,274,934.03 13,866,103.42 836,678,141.47 10,293,462,895.98 298,633,132.75 1,363,247.86 10,117,615.30 289,878,765.31 8,237,689.11 8,237,689.11 8,208,087.85 8,208,087.85 29,601.26 29,601.26 17,962,489,063.75 15,229,351.28 1,046,900,038.18 16,930,818,376.85 6,547,610,598.23 0.00 200,104,281.41 6,347,506,316.82 64

2010 11,116,245,332.77 13,866,103.42 836,678,141.47 10,293,433,294.72 298,633,132.75 1,363,247.86 10,117,615.30 289,878,765.31 1,046,845,092.26 6,861,108.02 2 12,195,047.58 41,240.73 12,236,288.31 3 2,610,984,350.51 2010 2,610,984,350.51 () 38,164,260.43 38,164,260.43 38,064,980.39 38,064,980.39 132,612,650.27 132,612,650.27 124,396,841.97 124,396,841.97 12,276,536.00 12,276,536.00 12,276,536.00 12,276,536.00 180 519,751,239.46 519,751,239.46 296,497,595.87 296,497,595.87 414,735,827.18 414,735,827.18 350,979,705.03 350,979,705.03 192,029,901.57 192,029,901.57 169,994,167.25 169,994,167.25 91,000,419.34 91,000,419.34 66,116,583.13 66,116,583.13 114,502,543.47 114,502,543.47 72,443,997.84 72,443,997.84 65

2010 323,056,491.74 323,056,491.74 169,177,238.11 169,177,238.11 82,131,088.85 66KV 82,131,088.85 56,244,279.85 56,244,279.85 101,442,886.20 101,442,886.20 92,524,211.85 92,524,211.85 6 265,486,472.46 265,486,472.46 122,375,900.82 122,375,900.82 61,917,347.64 61,917,347.64 51,893,537.39 51,893,537.39 248,244,714.61 248,244,714.61 59,709,125.65 59,709,125.65 46,680,627.78 46,680,627.78 46,429,345.65 46,429,345.65 51,024,513.98 51,024,513.98 47,791,242.85 47,791,242.85 58,081,113.08 58,081,113.08 49,265,648.48 49,265,648.48 2,753,138,634.06 0.00 2,753,138,634.06 1,826,180,938.13 0.00 1,826,180,938.13 926,957,695.93 50.75% 66

2010 1,126,190,000.00 38,064,980.39 99,280.04 38,164,260.43 274,640,000.00 124,396,841.97 8,215,808.30 132,612,650.27 1,415,341,917.35 12,276,536.00 12,276,536.00 180 1,277,300,000.00 296,497,595.87 223,253,643.59 519,751,239.46 1,997,400,000.00 350,979,705.03 63,756,122.15 414,735,827.18 245,890,000.00 169,994,167.25 22,035,734.32 192,029,901.57 110,260,000.00 66,116,583.13 24,883,836.21 91,000,419.34 108,673,600.00 72,443,997.84 48,919,653.65 6,861,108.02 114,502,543.47 1,514,700,000.00 169,177,238.11 153,879,253.63 323,056,491.74 66KV 120,000,000.00 56,244,279.85 25,886,809.00 82,131,088.85 182,800,000.00 92,524,211.85 8,918,674.35 101,442,886.20 6 673,230,000.00 122,375,900.82 143,110,571.64 265,486,472.46 69,075,000.00 51,893,537.39 10,023,810.25 61,917,347.64 526,320,000.00 59,709,125.65 188,535,588.96 248,244,714.61 62,490,000.00 46,429,345.65 251,282.13 46,680,627.78 47,050,000.00 47,791,242.85 3,233,271.13 51,024,513.98 95,120,000.00 49,265,648.48 8,815,464.60 58,081,113.08 15,355,975,538.66 1,826,180,938.13 933,818,803.95 6,861,108.02 0.00 2,753,138,634.06 67

2010 (%) (%) 95% 97% 0.00 48% 55% 952,997.50 100% 100% 102,911,570.12 180 39% 50% 7,907,437.09 100% 98% 194,903,803.13 29,455,966.50 78% 95% 1,833,303.32 83% 97% 140,683.65 68% 70% 973,745.76 21% 30% 4,851,495.00 4,851,495.00 66KV 88% 95% 578,725.04 54% 60% 2,602,840.52 6 39% 60% 4,119,513.73 41% 60% 3,105,113.40 75% 97% 1,133,241.35 100% 97% 1,168,606.27 61% 90% 283,688.07 327,466,763.95 34,307,461.50 68

2010 () 137,969,772.11 370,758,722.47 482,153,562.47 26,574,932.11 137,969,772.11 370,758,722.47 482,153,562.47 26,574,932.11 111,394,840 80.74% ( ) 1 133,588,539.01 133,588,539.01 38,346,962.04 38,346,962.04 465,805.21 465,805.21 13,609,876.69 13,609,876.69 25,662,573.93 25,662,573.93 211,673,756.88 211,673,756.88 2 534,354,156.03 534,354,156.03 153,387,848.15 153,387,848.15 1,863,220.85 1,863,220.85 54,439,506.75 54,439,506.75 102,650,295.73 102,650,295.73 846,695,027.51 846,695,027.51 ( ) 1 434,444,112.24 434,444,112.24 2 91,672,354.68 91,672,354.68 3 8,237,689.11 8,237,689.11 534,354,156.03 534,354,156.03 ( ) 1 2,523,081,400.00 2,500,850,700.00 610,000,000.00 345,000,000.00 3,133,081,400.00 2,845,850,700.00 69

2010 2 3 130,000,000.00 5.04% 2010.05.08 2011.05.06 130,000,000.00 150,000,000.00 5.04% 2010.04.29 2011.04.27 150,000,000.00 130,000,000.00 4.62% 2010.05.12 2010.11.11 130,000,000.00 200,000,000.00 4.62% 2010.05.27 2010.11.24 200,000,000.00 200,000,000.00 4.62% 2010.05.10 2010.10.27 200,000,000.00 110,000,000.00 4.62% 2010.02.09 2010.08.08 110,000,000.00 500,000,000.00 4.62% 2010.02.02 2010.08.01 500,000,000.00 10,000,000.00 4.62% 2010.02.23 2010.08.23 10,000,000.00 250,000,000.00 4.62% 2010.05.19 2010.11.19 250,000,000.00 15,000,000.00 65,000,000.00 29,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 35,000,000.00 LIBOR+230BP 2010.03.31 2010.09.30 101,851,500.00 LIBOR+240BP 2010.04.22 2010.10.22 441,356,500.00 LIBOR+70BP 2009.07.28 2010.07.26 196,912,900.00 LIBOR+200BP 2010.03.06 2011.03.01 169,752,500.00 LIBOR+200BP 2010.03.07 2011.03.24 169,752,500.00 LIBOR+200BP 2010.03.08 2011.02.24 135,802,000.00 6 LIBOR+200BP 2010.02.09 2011.01.25 237,653,500.00 3,133,081,400.00 ( ) 1,914,593,445.70 4,232,186,393.71 5,890,000.00 1,914,593,445.70 4,238,076,393.71 1 5 5 70

2010 2 3 2,323,482,948.01 54.82% ( ) 1 1 5,788,216,204.36 5,793,598,983.82 1-2 303,183,911.62 303,183,911.62 2-3 123,125,601.44 123,125,601.44 3 41,099,182.06 41,099,182.06 6,255,624,899.48 6,261,007,678.94 2 5 5 3 4 (%) ( )234,054,457.36 1 3.74 163,259,929.83 1 2.61 159,142,714.45 1 2.54 ( )155,063,092.19 1 2.48 ( )125,051,484.92 1 2.00 836,571,678.75 13.37 5 5,382,779.46 0.09%, ( ) 1 1 3,082,571,285.69 2,483,918,216.27 1-2 38,821,035.65 38,821,035.65 2-3 8,850,227.45 8,850,227.45 3 6,976,257.23 6,976,257.23 3,137,218,806.02 2,538,565,736.60 71

2010 2 3 5 5 4 (%) 432,251,280.92 1 13.78 85,617,747.87 1 2.73 59,618,111.59 1 1.90 42,844,979.06 1 1.37 42,827,229.19 1 1.37 663,159,348.63 21.14 5 598,653,069.42 23.58% ( ) 1 54,439,506.75 610,060,226.78 613,977,880.34 50,521,853.19 2 16,403,401.24 16,403,401.24 0.00 3 545,335.87 257,865,574.48 258,410,910.35 0.00 A 157,997,302.31 157,997,302.31 0.00 B 17,523,661.20 17,523,661.20 0.00 C17,518.00 51,484,954.34 51,502,472.34 0.00 D 1,266,222.00 1,266,222.00 0.00 E 102.9 16,307,405.85 16,307,508.75 0.00 F 527,714.97 13,286,028.78 13,813,743.75 0.00 G 0.00 4 6,751,033.00 38,071,780.00 37,364,806.00 7,458,007.00 5 30,004,525.32 12,842,512.64 13,236,889.72 29,610,148.24 6 0.00 7 153,387,848.15 44,671,883.01 108,715,965.14 8 0.00 9 0.00 0.00 245,128,249.09 935,243,495.14 984,065,770.66 196,305,973.57 ( ) -6,315,295.98-123,359,734.30 71,140.49 63,871.90 14,139,633.23 58,767.29 5,574,028.07 2,988,719.59 60,942.94 1,908,333.28 8,077,042.02 25,186.01 358,681.47 1,063,586.50 21,966,172.24-117,251,269.73 72

2010 139,217,441.97 118.73% ( ) 94,080,000.00 0.00 94,080,000.00 0.00 2010 6 3 2009 2009 3,136,000,000 10 0.3 ( ) 94,080,000.00 7 20 ( ) 1 1 814,602,018.35 781,464,197.16 1-2 34,417,310.38 34,417,310.38 2-3 7,195,420.48 7,195,420.48 3 26,798,023.97 26,798,023.97 883,012,773.18 849,874,951.99 2 5 5-180,647,424.88 3 4 ( ) 180,647,424.88 1 20.46 101,962,920.17 1 11.55 98,656,004.00 1 11.17 ( ) 85,744,958.79 1 9.71 ( ) 8,897,245.12 1 1.01 475,908,552.96 53.90 (%) 5 33,137,821.19 3.9% ( ) 73

2010 183,540,085.42 960,040,053.18 183,540,085.42 960,040,053.18 1 20,040,085.42 447,000,000.00 163,500,000.00 1,753,264.40 183,540,085.42 448,753,264.40 2 19,160,000.00 5.94% 2008.01.26 2011.01.20 19,160,000.00 100,000,000.00 6.75% 2007.11.23 2010.11.22 100,000,000.00 63,500,000.00 5.94% 2004.05.20 2010.12.20 63,500,000.00 11,588,000.00 1.75% 1999.10.10 2027.09.10 880,085.42 183,540,085.42 ( ) 1 3,110,217,304.42 1,056,520,000.00 2,129,000,000.00 1,812,516,104.26 5,239,217,304.42 2,869,036,104.26 2 15,000,000.00 5.94% 2010.03.12 2010.09.10 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2011.03.11 15,000,000.00 25,000,000.00 5.94% 2010.03.12 2010.09.10 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2011.03.11 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2010.09.10 25,000,000.00 74

2010 25,000,000.00 5.94% 2010.03.12 2011.03.11 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2010.09.10 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2011.03.11 25,000,000.00 19,160,000.00 5.94% 2008.01.25 2010.07.20 19,160,000.00 15,000,000.00 5.94% 2010.03.12 2011.09.12 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2012.03.12 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2012.09.12 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2013.03.12 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2013.09.12 15,000,000.00 15,000,000.00 5.94% 2010.03.12 2014.03.12 15,000,000.00 25,000,000.00 5.94% 2010.03.12 2011.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2014.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2011.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2014.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2011.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2012.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.03.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2013.09.12 25,000,000.00 25,000,000.00 5.94% 2010.03.12 2014.03.12 25,000,000.00 19,160,000.00 5.94% 2008.01.27 2011.07.20 19,160,000.00 75

2010 19,160,000.00 5.94% 2008.01.28 2012.01.20 19,160,000.00 19,160,000.00 5.94% 2008.01.29 2012.07.20 19,160,000.00 19,160,000.00 5.94% 2008.01.30 2013.01.21 19,160,000.00 19,160,000.00 5.94% 2008.01.31 2013.07.19 19,160,000.00 19,160,000.00 5.94% 2008.01.32 2014.01.20 19,160,000.00 19,160,000.00 5.94% 2008.01.33 2014.07.21 19,160,000.00 19,240,000.00 5.94% 2008.01.34 2015.01.20 19,240,000.00 200,000,000.00 4.86% 2010.1.22 2012.1.21 200,000,000.00 100,000,000.00 4.86% 2010.1.25 2012.1.24 100,000,000.00 200,000,000.00 4.86% 2010.02.04 2012.02.03 200,000,000.00 200,000,000.00 4.86% 2010.03.12 2012.03.10 200,000,000.00 70,000,000.00 5.94% 2007.04.30 2014.04.29 70,000,000.00 130,000,000.00 5.94% 2007.05.06 2014.04.29 130,000,000.00 200,000,000.00 5.76% 2007.12.03 2012.07.25 200,000,000.00 400,000,000.00 5.76% 2008.04.29 2013.04.15 400,000,000.00 37,000,000.00 6.75% 2008.11.18 2011.11.17 37,000,000.00 300,000,000.00 4.86% 2009.09.11 2011.09.10 300,000,000.00 177,000,000.00 4.86% 2009.09.08 2011.07.07 177,000,000.00 170,000,000.00 4.86% 2009.09.09 2011.08.08 170,000,000.00 200,000,000.00 4.86% 2009.09.22 2011.09.21 200,000,000.00 100,000,000.00 4.94% 2010.04.29 2013.04.28 100,000,000.00 145,000,000.00 4.94% 2010.04.14 2012.04.13 145,000,000.00 200,000,000.00 4.94% 2010.04.14 2012.04.13 200,000,000.00 510,000,000.00 5.35% 2010.02.03 2021.11.05 510,000,000.00 499,000,000.00 2.10% 1995.09.10 2027.09.10 29,922,904.42 30,000,000.00 3.17% 2009.09.11 2012.08.10 203,703,000.00 30,000,000.00 3.17% 2009.09.11 2012.09.10 203,703,000.00 20,000,000.00 20,000,000.00 3 LIBOR+130BP 3 LIBOR+130BP 2009.09.25 2012.09.24 135,802,000.00 2009.10.12 2012.08.24 135,802,000.00 76

2010 24,000,000.00 3.30% 2009.10.20 2012.10.18 162,962,400.00 20,000,000.00 3.30% 2009.10.25 2012.10.05 135,802,000.00 5,239,217,304.42 ( ) 6#7# 5,666,666.67 5,666,666.67 34,800,000.00 34,800,000.00 11,600,000.00 11,600,000.00 41,040,000.00 41,040,000.00 5,666,666.67 87,440,000.00 0.00 93,106,666.67 16#7# 2008 2008 2 2008 2010 3 2009 2010 4 2009 2010 ( ) 1,048,650.00 1,048,650.00 1,048,650.00 1,048,650.00 2006 341 ( ) 77

2010 A 2,736,000,000.00 2,736,000,000.00 2,736,000,000.00 2,736,000,000.00 B 400,000,000.00 400,000,000.00 400,000,000.00 400,000,000.00 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 78

2010 1 (1). + (2). 2,038,400,000.00 2,038,400,000.00 (3). 10,050.00 10,050.00 10,050.00 10,050.00 (4). 2,038,410,050.00 2,038,410,050.00 2 (1). 697,589,950.00 697,589,950.00 (2). 400,000,000.00 400,000,000.00 (3). (4). 1,097,589,950.00 1,097,589,950.00 3,136,000,000.00 3,136,000,000.00 79

2010 ( ) 1. 1 8,706,903,665.94 8,706,903,665.94 8,706,903,665.94 8,706,903,665.94 2. 0.00 1 29,357,468.82 54,430,000.00 83,787,468.82 29,357,468.82 54,430,000.00 83,787,468.82 8,736,261,134.76 54,430,000.00 0.00 8,790,691,134.76 29,357,468.82 3# 240 2007 2008 1 54,430,000 9# CCPP 5# TRT3# ( ) 921,277,509.22 921,277,509.22 921,277,509.22 921,277,509.22 ( ) 1,331,103,908.34 + - 1,331,103,908.34 688,606,765.04 94,080,000.00 1,925,630,673.38 80

2010 ( ) 1 19,791,554,636.00 14,524,523,361.97 2,562,830,774.54 1,937,104,455.81 22,354,385,410.54 16,461,627,817.78 2 17,325,653,039.19 13,666,345,819.82 2,313,795,909.51 1,919,128,408.00 19,639,448,948.70 15,585,474,227.82 3 (1) 19,791,554,636.00 17,325,653,039.19 14,524,523,361.97 13,666,345,819.82 19,791,554,636.00 17,325,653,039.19 14,524,523,361.97 13,666,345,819.82 4 19,462,509,782.00 17,041,124,716.21 12,172,830,766.82 12,054,798,105.54 1,061,485.60 774,784.32 2,164,192,270.68 1,356,573,735.54 327,983,368.40 283,753,538.66 187,500,324.47 254,973,978.74 19,791,554,636.00 17,325,653,039.19 14,524,523,361.97 13,666,345,819.82 5 6,986,800,199.95 6,116,289,414.59 5,871,470,108.94 5,524,555,882.48 2,950,157,361.71 2,582,586,552.70 3,153,303,535.00 2,966,991,446.83 4,430,136,638.33 3,878,169,841.81 3,922,601,644.32 3,690,835,785.02 69,825,217.73 61,125,440.52 16,362,452.39 15,395,681.31 1,815,448,967.06 1,589,255,593.72 1,373,312,100.10 1,292,170,325.37 3,539,186,251.22 3,098,226,195.84 187,473,521.22 176,396,698.82 19,791,554,636.00 17,325,653,039.19 14,524,523,361.97 13,666,345,819.82 81

2010 6 (%) 3,539,186,251.22 17.88 3,229,603,415.26 16.32 300,993,773.37 1.52 282,622,859.73 1.43 247,088,010.86 1.25 7,599,494,310.44 5,913,850,877.55 38.40 40.72 7 5,892,757,592.76 35.79%, ( ) 600,867.18 547,610.47 5% 56,240,531.58 6,630,940.41 7% 24,052,591.14 2,849,382.18 3% 7,981,256.62 937,765.12 1% 88,875,246.52 10,965,698.18 77,909,548.34 710.48% ( ) 232,468,074.79 104,164,326.27 81.19% ( ) 1,588,857,380.97 45,052,543.75 2.92% 82

2010 ( ) 141,268,903.08 124,456,938.41 12,570,931.29 12,897,614.41-12,737,169.34-1,808,850.60 1,966,381.18 2,673,052.33 117,927,183.63 112,423,525.73 5,503,657.90 4.90% ( ) 1 0.00 0.00 2 0.00-20,644,654.62 3 0.00 0.00 0.00-20,644,654.62 ( ) 1 1 723,293.15 4,120.00 723,293.15 4,120.00 2 3 5,595,455.72 1,303,133.52 4 317,493.00 50,000.00 5 6 7 8 9 58,770.55-885,623.87 6,695,012.42 471,629.65 6,223,382.77 1,319.55% 83

2010 ( ) 1 994.85 994.85 2 3 15,656.24 4 1,000.00 5 6 9,329.78 112,750.00 7 8 9 10 10,324.63 129,406.24 ( ) 4,886,498.68 11,529,058.73 4,886,498.68 11,529,058.73 6,642,560.05 57.62% ( ) =P0/E0NP 2Ei Mi M0 Ej Mj M0±Ek Mk M0 P0 NP E0 Ei Ej M0 Mi Mj Ek Mk 84

2010 =P0 S S= S0S1Si Mi M0 Sj Mj M0-Sk P0 S S0 S1 Si Sj Sk M0 Mi Mj =P1/S0S1Si Mi M0 Sj Mj M0 Sk+ P1 ( ) 1 16,154,358.56 1 3,265,934.27 2,844,126.92 2 12,570,931.29 12,897,614.41 3 317,493.00 50,000.00 16,154,358.56 15,791,741.33 2 1 150,250,677.93 49,912,862.20 2 39,286,754.53 13,369,990.48 3 30,000,000.00 57,426,000.00 4 2,447,183.22 1,076,557.57 5 404,450.68 54,141.31 6 28,389,347.95 24,384,070.75 7 8,752,176.43 5,464,852.37 8 3,000,000.00 0.00 9 301,708,761.73 747,132,396.15 564,239,352.47 898,820,870.83 ( ) 1 85

2010 1 688,606,765.04-909,886,400.39 1,046,845,092.26 1,177,117,974.31 117,927,183.63 112,423,525.73-307,503,646.38 1,413,266,384.48-20,471,935.93-789,888,473.00-923,295,410.91 650,418,152.35 119,089,135.90 602,108,047.71 1,772,540,299.38 2 3 2,570,517,350.82 1,989,090,469.75 2,842,961,050.60 2,220,835,995.51-272,443,699.78-231,745,525.76 () 53.69 86

2010 82.12 82.12 11972626-3 () % % 50.00 100.00 100.00 73788827-8 100.00 100.00 100.00 73654820-4 300.00 100.00 100.00 74135658-1 115.00 100.00 100.00 75945466-5 50.00 100.00 100.00 74451514-6 50.00 100.00 100.00 73137417-X 50.00 100.00 100.00 74841484-4 100.00 100.00 100.00 68328959-4 500.00 100.00 100.00 68408762-8 1,000.00 100.00 100.00 68968094-9 16,000.00 100.00 100.00 69941004-5 () 701577718 701581055 87

2010 11968922-0 231289622 784796085 78458403-1 60480260-2 752795993 701578219 78124925-8 701578155 463564144 701578120 119726538 74712716-5 819664921 463567636 74710835-1 ( ) 78510290-3 ( ) 752798182 774640431 701578198 701577726 781648511 701579297 717851072 736708677 () 1 2 ( ) % ( ) ( ) 0.00-216,419.23 13.15 ( ) 19,269.33 0.86 33,208.73 2.02 ( ) 62.39 0.00 9,649.98 0.59 2,234.11 0.10 2,272.32 0.14 2,265.29 0.10 19,803.08 1.2 0.00-41,149.38 2.5 17,095.78 0.76 20,875.55 1.27 ( ) 15,127.06 0.68 15,435.71 0.94 ( ) 56.23 0.00 41.39 0.003 % 88

2010 ( ) 18.17 0.00 11.41 0.001 ( ) 3,654.62 0.16 1,961.72 0.12 ( ) 111.95 0.01 41.03 - ( ) 14.63 0.00 391.58 0.02 ( ) 447.73 0.02 365.66 0.02 ( ) 1,807.37 0.08 1,344.59 0.08 ( ) 83,266.60 3.72 45,197.73 2.75 ( ) 21,102.64 0.94 31,332.66 1.9 ( ) 499.76 0.02 502.02 0.03 ( ) 32.95 0.00 19.23 - ( ) 169.73 0.01 56.13 - ( ) 112.26 0.01 869.76 0.05 ( ) 6,808.84 0.30 5,378.55 0.33 ( ) 3,637.70 0.16 191.97 0.01 137.98 0.01 95.05 0.01 ( ) 322,960.34 14.45 240,207.78 14.59 ( ) 25,427.75 1.14 16,905.00 1.03 ( ) 19,211.78 0.86 16,643.48 1.01 ( ) 5,274.33 0.24 3,427.28 0.21 ( ) 4,036.66 0.18 1,401.97 0.09 ( ) 227.22 0.01 202.21 0.01 3,825.04 0.17 2,346.53 0.14 1,334.80 0.06 254.71 0.02 560,231.01 25.06 728,003.42 44.23 3 ( ) ( ) % ( ) 128.12 0.01 14.83 0.001 ( ) 7,356.52 0.37 9921.58 0.57 ( ) 124,100.99 6.32 31,059.98 1.79 ( ) 176.31 0.01 731.63 0.04 ( ) 181,706.58 9.25 182,138.76 10.49 ( ) ( ) 3.59 0.00 5.84 0.0003 0 0.00 5.1 0.0003 % 89

2010 ( ) 4,360.01 0.22 5,433.95 0.31 ( ) 220.74 0.01 28.03 0.002 ( ) 3,217.25 0.16 2372.88 0.14 ( ) 3.76 0.00 13.65 0.001 164.73 0.01 39.02 0.002 ( ) ( ) 16,767.73 0.85 17,859.74 1.03 ( ) 518.55 0.03 662.53 0.04 ( ) ( ) 132.29 0.01 148.14 0.01 547.32 0.03 259.48 0.01 ( ) 22,163.08 1.13 7,676.82 0.44 ( ) ( ) ( ) 527.88 0.03 356.83 0.02 214.25 0.01 1176.08 0.07 26.26 0.00 43.4 0.002 ( ) 7,099.90 0.36 5,569.06 0.32 ( ) 656.02 0.03 831.07 0.05 ( ) 585.30 0.03 634.59 0.04 1,272.22 ( ) 0.06 64.68 0.004 ( ) 7,501.75 0.38 4704.56 0.27 4,779.39 0.24 2995.16 0.17 1,022.71 0.05 490.89 0.03 0 0.00 59.31-926.69 0.05 804.45 0.05 103.92 ( ) 0.01 77.76 0.004 837.69 0.04 895.00 0.05 ( ) 349.45 0.02 68.34 0.004 ( ) 2,268.76 0.12 288 0.02 ( ) 11.74 0.00 1594.5 0.09 18,277.22 0.93 25,545.57 1.47 ( ) 846.10 0.04 63.64 0.004 408,874.80 20.82 304,634.85 17.54 90

2010 2005 12 28 2008 6 26 2009 4 15 A 10 / 2010 363 / 2300mm 91

2010 0.5%-1.5% B 0.5-1.5% 6.24 4 2009-2300mm 50 2009 12 31 92

2010 2010 1 1 30% 5 5% 5 ( ) ( ) % % ( ) 11,529.88 18.34 11,168.18 11.66 ( ) 1,109.91 1.77 2396.92 2.5 ( )8,372.22 13.32 7909.86 8.26 ( ) 459.74 0.73 1,803.36 1.88 ( ) 494.35 0.79 573.29 0.6 8,462.57 13.46 6,631.10 6.92 ( ) 1,323.41 2.11 5,601.76 5.85 339.07 0.54 0.00 0.00 292.58 0.47 0.75 0.00 32,383.73 51.51 36,085.22 37.67 30,162.53 27.60 17,668.27 15.36 ( )934.89 0.86 46.19 0.04 ( )7,824.31 7.16 4,369.49 3.8 ( ) 315.73 0.29 17.19 0.01 0.00 0.00 1,604.02 1.39 1,748.66 1.60 2,253.13 1.96 40,986.11 37.51 25,958.30 22.56 16,325.99 2.61 12,012.00 1.92 197.57 0.03 281.88 0.05 826.15 0.13 1,424.11 0.23 ( ) 189.83 0.03 274.56 0.04 385.71 0.06 803.79 0.13 ( ) 0.00 0.00 1.35 0.00 ( ) 270.89 0.04 594.82 0.1 ( ) 24.43 0.00 39.48 0.01 41.23 0.01 83.74 0.01 93

2010 ( ) ( ) % % 86.30 0.01 205.36 0.03 ( ) 2,648.01 0.42 2,709.88 0.43 ( ) 23,405.45 3.74 1089.45 0.17 ( ) 12,505.15 2.00 74,957.52 11.97 ( ) 4,070.89 0.65 3,961.86 0.63 ( ) 15,506.31 2.48 0.00 0.00 ( ) 758.48 0.12 4,898.44 0.78 ( ) 1,574.43 0.25 1,601.62 0.26 ( )911.90 0.15 1005.12 0.16 ( ) 0.00 0.00 1,529.72 0.24 148.98 0.02 329.5 0.05 8.25 0.00 10.32 0 79,885.95 12.77 107,814.50 17.21 0 ( ) 421.26 0.48 382.7 0.45 ( )468.26 0.53 513.48 0.6 ( ) 889.72 1.01 1,052.63 1.24 ( )8,574.50 9.71 8,944.11 10.52 ( ) 17.46 0.02 25 0.03 ( ) 854.95 0.97 949.67 1.12 ( ) 18.56 0.02 252.14 0.3 247.96 0.28 303.47 0.36 ( ) 9.55 0.01 395.32 0.47 17.85 0.02 45.99 0.05 ( ) 79.64 0.09 135.01 0.16 258.74 0.29 412.57 0.49 ( ) 48.26 0.05 24.7 0.03 ( ) 18,064.74 20.46 14,460.68 17.02 0.00 0.00 386.84 0.46 178.26 0.20 94.79 0.11 ( ) 3.75 0.00 1416.77 1.67 ( ) 28.04 0.03 45.09 0.05 30,181.51 34.18 29,840.96 35.13 604.18 0.19 843.93 0.33 ( ) 2,553.98 0.81 3,796.53 1.5 ( )0.00 0.00 17.58 0.01 94

2010 ( ) ( ) % % ( ) 0.00 0.00 640.29 0.25 2,753.02 0.88 4,934.74 1.94 2,206.97 0.70 2,403.13 0.95 0.00 0.00 1.91 0.00 1,917.38 0.61 2,050.00 0.81 43,225.13 13.78 0.00 0.00 ( ) 0.00 0.00 0.07 0 0.00 0.00 29.33 0.01 0.00 0.00 1.21 0.00 ( ) 0.00 0.00 0.1 0.00 0.00 0.00 38.26 0.02 0.00 0.00 0.42 0.00 ( )0.00 0.00 0.27 0.00 53,260.65 16.98 14,757.78 5.82 ( )179.65 0.09 864.03 0.2 ( ) 693.39 0.36 2137.34 0.5 174.77 0.09 210 0.05 ( ) 0.00 0.00 10 0.00 1,023.12 0.53 2,100.00 0.5 ( ) 236.89 0.12 475.09 0.11 ( ) 115.30 0.06 2,388.61 0.56 ( ) 0.00 0.00 367.9 0.09 0.00 0.00 881.00 0.21 485.28 0.25 0.00 0.00 0.00 0.00 330.6 0.08 0.00 0.00 786.3 0.19 2,908.40 1.52 10,550.87 2.49 ( ) 25.05 0.21 25 0.17 ( ) 27.50 0.23 41.62 0.28 240.26 1.98 222.18 1.49 287.22 2.37 147.63 0.99 580.03 4.78 436.43 2.93 95

2010 () () () 1 % % % % 1 654,023,540.99 56.19 603,876,063.14 54.22 1-2 89,189,801.88 7.66 5 4,459,490.09 89,189,801.88 8.01 5 4,459,490.09 2-3 59,877,718.63 5.14 20 11,975,543.73 59,877,718.63 5.38 20 11,975,543.73 3 360,763,094.63 31.01 100 360,763,094.63 360,763,094.63 32.39 100 360,763,094.63 1,163,854,156.13 100.00 377,198,128.45 1,113,706,678.28 100 377,198,128.45 (%) (%) 754,905,677.24 64.86 76,753,270.91 10.17 291,470,233.92 25.04 291,470,233.92 100 117,478,244.97 10.10 8,974,623.62 7.64 1,163,854,156.13 100.00 377,198,128.45 32.41 96

2010 (%) (%) 704,905,677.24 63.29 76,753,270.91 10.89 291,470,233.92 26.17 291,470,233.92 100.00 117,330,767.12 10.54 8,974,623.62 7.65 1,113,706,678.28 100.00 377,198,128.45 33.87 2 (%) (%) 3 291,470,233.92 25.04 291,470,233.92 291,470,233.92 26.17 291,470,233.92 291,470,233.92 25.04 291,470,233.92 291,470,233.92 26.17 291,470,233.92 3 5 5 4 2009 346,808,407.34 30,389,721.11 377,198,128.45 2010 1-6 377,198,128.45 377,198,128.45 5 (%) ( ) 115,298,787.38 1 9.91 103,666,032.32 1 8.91 84,625,720.61 1-2 7.27 ( )83,722,159.47 1 7.19 13,401,375.87 1 1.15 6 () 1 % 97

2010 % % % 1207,938,901.57 74.66 194,395,933.32 73.37 1-2 3,184,114.22 1.14 5 159,205.71 3,184,114.22 1.2 5 159,205.71 2-3 13,893,672.55 4.99 20 2,778,734.51 13,893,672.55 5.24 20 2,778,734.51 353,511,523.75 19.21 97.00 51,771,523.75 53,511,523.75 20.19 96.75 51,771,523.75 278,528,212.09 100.00 54,709,463.97 264,985,243.84 100 54,709,463.97 (%) (%) 196,599,472.88 70.59 5,351,093.71 2.72 46,420,430.04 16.67 46,420,430.04 100 35,508,309.17 12.74 2,937,940.22 8.27 278,528,212.09 100.00 54,709,463.97 19.64 (%) (%) 183,056,504.63 69.08 5,351,093.71 2.92 46,420,430.04 17.52 46,420,430.04 100.00 35,508,309.17 13.40 2,937,940.22 8.27 264,985,243.84 100.00 54,709,463.97 20.65 2 (%) 1,740,000.00 1,740,000.00 3 (%) (%) 3 46,420,430.04 16.67 46,420,430.04 46,420,430.04 17.52 46,420,430.04 46,420,430.04 16.67 46,420,430.04 46,420,430.04 17.52 46,420,430.04 3 98

2010 4 2009 49,433,793.58 5,275,670.39 54,709,463.97 2010 1-6 54,709,463.97 54,709,463.97 5 5 6 (%) 65,000,000.00 1 23.34 22,974,815.08 1 8.25 19,692,650.29 1 7.07 3,824,589.76 3 1.37 2,872,197.62 1 1.03 7 99

2010 () (%) (%) 500,000.00 423,398.23 423,398.23 100 100 500,000.00-1,355,124.64-1,355,124.64 100 100 3,000,000.00 33,318,095.80 33,318,095.80 100 100 500,000.00 19,600,329.41 19,600,329.41 100 100 1,150,000.00 2,081,400.65 2,081,400.65 100 100 1,000,000.00 936,718.57 936,718.57 100 100 500,000.00 1,095,711.66 1,095,711.66 100 100 1,000,000.00 1,000,000.00 1,000,000.00 100 100 5,000,000.00 5,000,000.00 5,000,000.00 100 100 477,607,647.49 477,607,647.49 477,607,647.49 100 100 160,000,000.00 160,000,000.00 160,000,000.00 100 100 3,888,980.00 3,888,980.00 3,888,980.00 654,646,627.49 539,708,177.17 163,888,980.00 703,597,157.17 100

2010 1 388.898 10% 101

2010 () 1 18,526,041,285.83 14,077,654,529.87 2,562,830,774.54 1,937,104,455.81 21,088,872,060.37 16,014,758,985.68 2 16,130,730,258.84 13,298,526,898.75 2,313,795,909.51 1,919,128,408.00 18,444,526,168.35 15,217,655,306.75 3 1 18,526,041,285.83 16,130,730,258.84 14,077,654,529.87 13,298,526,898.75 18,526,041,285.83 16,130,730,258.84 14,077,654,529.87 13,298,526,898.75 4 1. 18,196,996,431.83 15,846,201,935.86 11,725,961,934.72 11,686,979,184.47 2. 1,061,485.60 774,784.32 2,164,192,270.68 1,356,573,735.54 3. 327,983,368.40 283,753,538.66 187,500,324.47 254,973,978.74 18,526,041,285.83 16,130,730,258.84 14,077,654,529.87 13,298,526,898.75 5 5,721,286,849.78 4,921,366,634.24 5,424,601,276.84 5,124,376,780.38 2,950,157,361.71 2,582,586,552.70 3,153,303,535.00 2,978,783,986.44 4,430,136,638.33 3,878,169,841.81 3,922,601,644.32 3,705,505,300.57 69,825,217.73 61,125,440.52 16,362,452.39 15,456,872.65 1,815,448,967.06 1,589,255,593.72 1,373,312,100.10 1,297,306,157.41 3,539,186,251.22 3,098,226,195.84 187,473,521.22 177,097,801.30 18,526,041,285.83 16,130,730,258.84 14,077,654,529.87 13,298,526,898.75 6 (%) 3,539,186,251.22 19.1 102

2010 3,229,603,415.26 17.43 701,150,161.16 3.78 549,254,466.14 2.96 371,890,913.12 2.01 () 1 685,501,932.68-958,211,755.08 1,027,830,862.93 1,177,117,974.31 118,122,309.04 112,593,335.72-198,655,504.01 1,331,099,633.87-6,296,499.92-666,689,123.88-1,031,566,662.83 643,401,574.09 50,672,154.77 594,936,437.89 1,689,983,793.80 2 3 2,295,771,447.81 1,895,522,396.90 2,795,043,926.41 2,209,824,428.24-499,272,478.60-314,302,031.34 103

2010 () 722,298.30 317,493.00 5,595,455.72 49,440.77-1,671,171.95 5,013,515.84 () % 4.77 0.2196 0.2196 104

2010 4.73 0.2180 0.2180 2010 8 20 105