2005... 1... 1... 2... 4... 7... 12... 14... 14... 29... 30... 36... 65 1

600103 2005

2005... 1... 1... 2... 4... 7... 12... 14... 14... 29... 30... 36... 65 1

2005 1 2 3 4 1 Fujian Qingshan Paper Industry Co.,Ltd. QSZY 2 3 171 16 0591-83367773 0591-87110973 E-mailzhengmf@qspaper.com 0598-5655167 0598-5655168 E-mailjplin0598@sina.com 4 171 16 365506 www.qingshan.com.cn qszy600103@tom.com 5 http://www.sse.com.cn 171 16 6 A A A 600103 1

2005 7 1993 4 1 2005 11 9 3500001001609 350427158157497 B : 36,130,279.68 19,692,865.41 21,107,958.41 185,827,128.29 10,806,491.10 41,616,793.23-4,884,702.55 107,579.41-709,390.41 216,624,211.00 13,825,907.11 : 1-1,299,615.64 2 7,028,131.93 3-52,800.00 4 2,864,605.07 5 291,422.39 6-136,175.80 7-56,144.00 8-6,472,803.66 9-54,541.19 10-696,986.10 11 1,415,093.00 2

2005 : 2005 2004 2003 (%) 1,177,725,037.87 1,189,058,844.46 1,189,058,844.46-0.95 1,093,503,950.86 36,130,279.68 32,629,661.01 32,629,661.01 10.73 25,797,743.00 19,692,865.41 15,220,232.47 10,412,663.17 29.39 8,049,877.67 21,107,958.41 17,894,933.88 13,087,364.58 17.95 6,238,673.47 0.0279 0.0215 0.0147 29.77 0.0114 % 1.23 0.96 0.66 0.27 1.32 1.13 0.83 0.19 1.33 1.14 0.83 0.19 216,624,211.00 141,719,176.06 141,719,176.06 52.85 123,549,883.12 0.307 0.201 0.201 52.74 0.175 2005 2004 0.51 0.40 0.40 2003 % 2,207,965,305.65 2,187,629,004.12 2,187,629,004.12 0.93 2,182,049,733.91 ( ) 1,596,894,782.81 1,582,835,867.27 1,578,028,297.97 0.89 1,564,489,315.52 2.261 2.241 2.234 0.89 2.215 2.239 2.232 2.226 0.31 2.195 : 706,300,000.00 369,875,084.26 202,638,352.16 69,586,221.59 304,022,430.85 1,582,835,867.27 1,429,050.13 3,897,850.67 1,948,925.33 15,795,014.75 14,058,915.54 7,063,000.00 706,300,000.00 371,304,134.39 206,536,202.82 71,535,146.92 312,754,445.60 1,596,894,782.81 : 1 2 10% 10% 3 ( ) 2004 3

2005 1 1 : (%) (%) 255,820,000 36.22 255,820,000 36.22 2 4,060,000 0.57 4,060,000 0.57 3133,320 0.02 133,320 0.02 4 260,013,320 36.81 260,013,320 36.81 1 2 3 4 446,286,680 63.19 446,286,680 63.19 706,300,000 100.00 706,300,000 100.00 2 (1) (2) (3) 133,320 4

2005 1 : 203,995 (%) 10.11 71,400,000 71,400,000 9.91 70,000,000 70,000,000 8.27 58,440,000 58,440,000 3.40 24,000,000 24,000,000 ( 2.63 ) 18,600,000 18,600,000 1.89 13,380,000 13,380,000 ( ) 0.56 4,000,000 4,000,000 0.11 773,137 0 0.10 684,590 0 300 0.09 663,299 0 773,137 684,590 300 663,299 604,700 519,600 369,500 356,000 276,823 270,000 258,700 5

2005 (1) ( ) 70.256% (2) 2002 3,500 2005 12 (3) 10 (4) 10 10 2 1 600,000,000 1997 10 23 2 3 3 : : 605,226,804 1996-05-21 6

2005 : : ( ) 54 2003-05-10 2006-05-10 13,000 13,000 26.37 44 2003-05-10 2006-05-10 0 0 4 50 2003-05-10 2006-05-10 0 0 0 52 2003-05-10 2006-05-10 33,800 33,800 4 56 2003-05-10 2006-05-10 0 0 0 59 2003-05-10 2006-05-10 0 0 0 53 2003-05-10 2006-05-10 0 0 4 56 2003-05-10 2006-05-10 0 0 4 42 2003-05-10 2006-05-10 0 0 0 52 2003-05-10 2006-05-10 0 0 4 43 2003-05-10 2006-05-10 0 0 2 48 2003-05-10 2006-05-10 4,000 4,000 2 56 2003-05-10 2006-05-10 0 0 2 55 2003-05-10 2006-05-10 10,660 10,660 17.98 43 2003-05-10 2006-05-10 0 0 2 50 2003-05-10 2006-05-10 12,480 12,480 26.37 43 2003-05-10 2006-05-10 0 0 19.78 45 2005-08-16 2006-05-10 0 0 2.10 52 2003-05-10 2006-05-10 19,160 19,160 19.78 51 2003-05-10 2006-05-10 29,560 29,560 19.78 51 2005-04-06 2006-05-10 0 0 4.20 / / / / / / 7

2005 5 (1) (2) (3) (4) ( ) (5) (6) (7) ( ) (8) (9) (10) (11) ( ) (12) (13) (14) (15) (16) 8

2005 (17) (18) ( ) (19) (20) (21) 1996-10 2001-04 ( ) 2001-06 2001-05 1998-05 ( ) 1997-06 ( ) 1997-06 2005-06 1998-05 2005-10 2003-02 1999-12 1997-03 2005-11 9

2005 2003-04 2004-01 1999-08 2001-03 2000-12 2003-09 2003-05 2005-02 2002-00 1999-03 1997-12 2005-06 1 2 2003 10

2005 3 2005 4 6 2005 8 16 2005 10 20 1,952 612 1 1,362 49 315 40 186 1,952 11

2005 2 3 103 396 84 586 1 2005 2004 2 3 1/3 4 5 2 5 6 12

2005 1 6 6 0 0 6 6 0 0 6 6 0 0 4 1 1 2 2005 8 16 (1) 2004 2005 (2), 2 1 2 3 4 13

2005 5 2005 5 11 2004 2005 5 12 1 1 2005 3 1 2005 2005 3 2 2 2 2005 9 20 2005 2005 9 21 () 1 9.28 9.33 3.28%2.19% 16.26 16.04 7.66%3.35% 117,772.50 0.95% 18,582.71, 4.5%, 3,613.03 10.73% -488.47 48.46% 1,969.29 29.39% 14

2005 (-)% 1,177,725,037.87 1,189,058,844.46-0.95 185,827,128.29 177,831,459.63 4.50 19,692,865.41 15,220,232.47 29.39 2,680 47.97% 4.5% 29.39% 2 A B C D 80g/m 2 --- E 62% 160 58 A B 15

2005 C 3 (1) (2) % 865,724,588.89 73.51 770,935,603.23 91,090,505.62 49.02 22,833,864.51 1.94 12,676,727.52 10,059,587.99 5.41 49,289,093.19 4.19 50,475,638.96-1,397,114.73-0.75 99,132,997.25 8.42 44,202,085.57 54,066,743.53 29.10 35,508,911.54 3.02 25,172,077.83 10,195,542.32 5.49 63,164,983.16 5.36 58,965,661.97 4,131,875.77 2.22 83,180,501.94 7.06 67,501,009.53 15,582,731.54 8.39 41,109,902.61-3.49 43,207,158.86-2,097,256.25-1.13 1,177,725,037.87 100.00 986,721,645.75 185,827,128.29 100.00 :54,737,520.17 4.65 55,395,336.16-657,815.99-0.35 51,184,435.96 16

2005 (3) () (%) 331,393,377.73 32.08 687,859,066.27-11.05 40,579,349.08-5.30 71,095,867.65-12.71 46,797,377.14 15.35 1,177,725,037.87-0.95 (4) : 3,667.00 11,167.78 1,447.08 70.00 4,600.00 7,801.15-306.97 95.00 2,482.00 3,625.27 45.70 60.00 5,000.00 5,604.83 360.23 95.00 4.9875 5,661.78 6,872.76 151.66 68.15 1,500.00 1,590.48 3.36 95.00 4.7500 200.00 895.05 38.62 95.00 4.7500 4,974.70 7,294.75 127.37 80.67 3,000.00 1,859.83-92.26 5.00 74.6000 4,000.00 2,859.30-214.82 37.50 59.3750 2,500.00 3,061.95-283.03 80.00 17

2005 2005 9,913.30 9.87%,, 2,555.31 1,447.08 555 264.5 T/T,,2005 12 34 468 6,956.96 25.05% 127.37 127.37 2005 2005 6 8 2005 283.03 2005 58.6, 300. 3,550.89 599.56 3.8 10% ( ) % -499.85-249.93-12.69 (5) 31,043.31 (%) 37.42 20,999.65 (%) 17.83 (6) 18

2005 a 10% () () % 865,724,588.89 770,935,603.23 10.52 30% 5% 99,132,997.25 44,202,085.57 54.54 50% b % 865,724,588.89 770,935,603.23 10.52 22,833,864.51 12,676,727.52 44.06 49,289,093.19 50,475,638.96-2.83 99,132,997.25 44,202,085.57 54.54 35,508,911.54 25,172,077.83 28.71 63,164,983.16 58,965,661.97 6.54 83,180,501.94 67,501,009.53 18.73 () 1 (%) % % 865,724,588.89 770,935,603.23 10.52 5.40 3.84 1.39 22,833,864.51 12,676,727.52 44.06 1.21-6.56 4.68 49,289,093.19 50,475,638.96-2.83-38.89-31.55 10.93 99,132,997.25 44,202,085.57 54.54 9.87 23.07 4.77 35,508,911.54 25,172,077.83 28.71-15.49-22.93 7.6 63,164,983.16 58,965,661.97 6.54-47.97-47.30 1.17 83,180,501.94 67,501,009.53 18.73 20.76 27.00 4 41,109,902.61 43,207,158.86 1,177,725,037.87 986,721,645.75 15.79-0.95 1.85 0.83 : 54,737,520.17 55,395,336.16-1.23-39.97-32.38 11.06 10.52% 1.39 44.06% 4.68-2.83% 10.93 19

2005 54.54% 59.31% 4.77 23.07% 9.87% 28.71% 21.11% 7.6 4 2 % % 185,827,128.29 514.33 177,831,459.63 545.00 10,806,491.10 29.91 9,301,304.64 28.51 41,616,793.23 115.19 40,169,894.87 123.11-4,884,702.55-13.52-9,476,534.82-29.04 107,579.41 0.30 1,093,368.86 3.35-709,390.41-1.96 842,932.10 2.58 36,130,279.68 100.00 32,629,661.01 100.00 15.52 3.05-1.96% 20

2005 3 () % () (-) % % 2,207,965,305.65 100.00 2,187,629,004.12 100.00 0.93 3,242,865.04 0.15 46,503,703.48 2.13-93.03 160,753,755.13 7.28 212,275,597.36 9.70-24.27 262,176,731.92 11.87 272,595,623.04 12.46-3.82 81,470,944.01 3.69 97,243,711.79 4.45-16.22 37,544,277.97 1.70 115,632,521.93 5.29-67.53 196,357,069.91 8.89 158,824,072.79 7.26 23.63 81,115,221.54 3.67 84,049,105.79 3.84-3.49 1,731,017,790.98 78.40 1,680,753,836.14 76.83 2.99 196,908,568.55 8.92 39,431,092.59 1.80 399.37 121,962,240.00 5.52 205,602,080.00 9.40-40.68 130,215,726.30 5.90 89,362,808.77 4.08 45.72 159,000,000.00 7.20 123,000,000.00 5.62 29.27 220,796.53 218,762.90 2,033.63 88,442.32 14,725.29 8,111.52 293.39 105,670.95 15,198.66 18,571.74 1,853.65 36,769.42 2,671.14 15,946.49 3,414.35 31,275.44 873.20 324.29 4,650.37 93.03% 26,217.67 27,259.56 16,075.38 21,227.56 24.27% 8,147.09 9,724.37 16.22% 21

2005 3,754.43 11,563.25 67.53% 19,635.71 15,882.41 23.63% 8,111.52 8,404.91 3.49% 173,101.78 168,075.38 2.99% 7,495 3,069 19,690.86 3,943.11 399.37% 20 2.5 12,196.22 20,560.21 40.68% 13,021.57 8,936.28 45.72% 15,900 12,300 29.27% 4 2005 2004 (-) % 48,045,329.79 47,766,968.69 0.58 94,063,632.39 81,434,624.21 15.51 12,907,863.98 17,761,276.50-27.33-4,884,702.55-9,476,534.82 48.45-709,390.41 842,932.10-184.16 36,130,279.68 32,629,661.01 10.73 10,364,037.26 10,450,706.27-0.83 19,692,865.41 15,220,232.47 29.39 4,804.53 4,776.70 0.58% 9,406.36 8,143.46 15.51% 2004 15% 2005 30% 22

2005 1,290.78 1,776.13 27.33% -488.47-947.65 48.45% 214.52 60.04 257.30% 200514 2005 1,036.40 1,045.07 5 2005 2004 - % 216,624,211.00 141,719,176.06 52.85-123,253,550.15-131,147,373.81-6.02-80,422,158.62-3,724,469.41-2059.29 1,382.59 2004 711.48 671.11 21,662.42 14,171.92 7,490.50-12,325.36-13,114.74-8,042.22-372.45 () 1 GDP 2 23

2005 ---- 2010 38 75 A 6.6 160 2005 1.8 58.6 2,145 22.4 M 3 26,282 B 1.2 2.5 KWH 2006 C 3,176 8.5 / 13.5 / 1,562 2006 4 D 3571 5 5 15 / 25 / 2005 4 20 E 31,371 20 2005 8 28 5,944.73 2006 10 2006 2006 3.5 ( ) A ( )2006 B 20 2 2,000 A B C 24

2005 D 32006 2006 : 10.1 12.9 30 25MW 20 2006 4 2006 2006 A 25

2005 B C2005 D 2005 26,217.67 29.64% 1 2 (1) 3176 2005 7 11 11 1562 2006 4 31731 20 2005 8 28 5944.73 2006 10 12716 25MW 2005 8 30 8211 2006 4 66,192.2 ---- 160 2005 1.8 58 (2) 7,165,118.23 43,685,365.87 85.91% 7,165,118.23 26

2005 6,405,356.42 2005 12 31 3,922,253.19 1 (1) 2005 1 11 2005 1 12 (2) 2005 4 6 2005 4 8 (3) 2005 4 22 2005 4 25 (4) 2005 8 16 2005 8 18 (5) 2005 10 20 2005 10 24 (6) 2005 12 28 2005 12 29 2 (1) (2) 2005 5 2004 2004 2004 70630 10 0.10 6 6 6 9 10 6 17 2005 19,489,253.31 10% 1,948,925.33 10% 1,948,925.33 303,916,142.06 2004 7,063,000.00 312,444,544.71 2005 2005 27

2005 () 2005 6,552 4,000 952, 2004, 2004 15% ;2005, 45% 2005 30 1965.6 () () 200356 1 (1) 2005 12 31 20,640.55 3,331.65 1,876.11 17,613.34, 17.94-304.44 1,185.90 (2) 17,351.25 84.06% 2003 56 2 (1) 2005 12 31 695 500 (2) 70% 50 10% (3) 2003 56 3 28

2005 4 2005 45% 2005 30 1,965.6 2004 2004 4,807,569.30 (2005) 0118 ( ) 4,807,569.30 2004 4,807,569.30 ---- 4,807,569.30 3,846,055.44 961,513.86 12005 1 11 2005 22005 4 6 2004 2004 2004 2005 32005 8 16 2005 2005 2005 20 2005 2005 29

2005 2005 2005 2005 2005 45% 2005 30 1,965.6 2005 1 11 39.28% [2005]34 2006 1 ---- ( )1000 2005 3 2005 5 300 2005 11 23 2005 7 5 30

2005 2 6,552 4,000 952 2005 6 2 2005 7 5 3 ---- 555 T/T 264.5 555 264.5 T/T 2005 12 34 2005 7 5 2005 9 21 4 ---- 468 2005 12 13 2005 9 21 2005 12 23 5 2005 9 30 2005 10 11 2006 1 9 2005 60 1 2005 10 20 1886 3.6 2 2005 1 11 39.28% 2006 1 20 1 31

2005 4230.49 56,688,500.00 29.04 4053.93 1,443,200.00 100 3,623,576.84 1.88 ( ) 0.37 /kwh( ) 17818,963.78 68.45 0.32 /( 663,500.16 58.68 16 / ( ) 11,621,581.39 72.33 ( ) 1,323,827.17 24.68 2,192,582.68 5.71 3,528.74 3,553,084.21 0.73 2002 10 18 2005 1 13 2003 4 2005 1 18 603 /( )2005 1-12 39,849,275.24 2005 1-12 3,972,986.96 1,692,597.46 32

2005 2005 1-12 2,883,712.43 795,977.39 2 3 4 1,866,664.31 8,331,808.82 2,074,456.01 0 1,866,664.31 8,331,808.82 2,074,456.01 2005 165,180,734.02 8,331,808.82 300 2005.06.29-2006.06.28 200 2003.06.30-2006.06.30 500 40% 5 2005 1-12 1,379,538.91 2005 1-12 1,900,000.00 33

2005 2005 1-12 3,680,975.13 1 2005 4 6 2005 4 26 10 100 / 2 ( ) 2005.01.13 200 2005.01.13-2006.01.13 2005.06.24 300 2005.06.29-2006.06.28 2005.06.24 200 2003.06.30-2006.06.30 12 12 ( ) 200 195 15 300 500 695 0.44 70 50 13 A 34

2005 B ( 200356 ) = +( 20% ) 0.44%( 20% ) 3 50% 2003 11 3,000 50% 1,000 4 5% 1 ---- 2001 8 20 2 2006 12 45 ( ) 10, < > 2005 35

2005 () (2006) D-055 2005 12 31 2005 2005 1999 6,552 4,000 952, 2004 2004 15% 982.80 2005 30% 1,965.60 2,948.40 2005 12 31 2005 () () 1 2001 4 1993 4 199337 1997 6 [1997]312 8,000 36

2005 1997 7 3 1999 7 [1999]54 1999 10 3 28,944 35,315 2000 8 29 35,315 10 2 8 70,630 25,582 44,608.418 36.22 63.16 2002 ISO9001 ISO14001 ISO14001 11 2 3 a. 37

2005 b. a. b. a. b. A : : (%) 1 3.00 1-2 6.00 2-3 12.00 3-4 25.00 4-5 50.00 5 100.00 B : 38

2005 1 3.00 1-2 6.00 (%) 2-3 12.00 3-4 25.00 4-5 50.00 5 100.00 20% 20%20% 20% 20% 50% 50% 10 10 1 2,000 2 3% 39

2005 % 25-38 3.88-2.55 10-14 9.7-6.93 12 8.08 8-23 12.13-4.22 a. b. c. d. e. - a. 3 b. c. ---- = 40

2005 a. b. c. d. 10 a. b. 2004 2004 4,807,569.30 (2005) 0118 ( ) 4,807,569.30 2004 4,807,569.30 ---- 4,807,569.30 3,846,055.44 961,513.86 [1995]11 (1996)2 41

2005 15% 50%( 50%) 50% 3 17 5 4 33% 1994001 () ( 2001171 3% 4 % 4,600.00 4,370.00 95 3,667.00 3,033.50 70 2,482.50 1,489.50 60 5,000.00 5,299.28 95 4.9875 5,661.78 4,204.76 68.15 3,000.00 1,524.78 5 76.627 2,500.00 2,000.00 80 4,000.00 3,353.81 37.5 59.375 1,500.00 1,496.25 95 4.75 200.00 199.50 95 4.75 4,974.69 4995.18 80.66 42

2005 (2) (3) 5 140,656.90 47,901.70 116,655,710.84 135,479,467.14 11,585,774.71 6,680,680.72 128,382,142.45 142,208,049.56 10.77% 6,680,680.72 3,972,936.21 1:8.0702 13,570,474.65 2,237,481.34 7,165,118.23 3,922,253.19 37,280,009.45 2,109,299.28 0.00 0.00 50,850,484.10 4,346,780.62 7,165,118.23 3,922,253.19 93.03% 7,165,118.23 3,242,865.04 3,922,253.19 2005 12 31 211,392,424.86 160,753,755.13 500,000.00 0.00 383,172.50 0.00 212,275,597.36 160,753,755.13 24.27%, 43

2005 1 (%) (%) 244,194,041.16 27.04 7,325,821.22 178,933,095.40 58.24 5,367,992.86 1-2 29,855,064.34 9.42 1,791,303.86 85,373,366.82 27.79 5,122,402.02 2-3 2,030,131.97 0.64 243,615.84 5,987,259.03 1.95 718,471.08 3-4 4,049,296.67 1.28 1,012,324.17 1,519,598.52 0.49 379,899.63 4-5 1,353,373.60 0.43 676,686.81 3,904,355.49 1.27 1,952,177.75 5 32,402,403.73 10.22 32,402,403.73 30,608,051.54 9.96 30,608,051.54 3,071,726.87 0.97 908,259.67 927,336.93 0.30 927,336.93 316,956,038.34 100.00 44,360,415.30 307,253,063.73 100.00 45,076,331.81 3 2004 1 1-2 2-3 3-4 5% ---- 165,180,734.02 189,570,301.89 61.70 () (%) (%) 1 18,508,194.85 14.32 555,245.84 23,534,269.91 17.32 706,028.09 1-2 1,617,594.92 1.25 97,055.70 12,191,892.09 8.97 731,513.52 2-3 11,419,722.48 8.82 1,370,366.70 663,312.91 0.49 79,597.55 3-4 515,113.55 0.79 128,778.39 13,756,141.67 10.13 3,439,035.42 4-5 200,879.23 0.16 100,439.62 502,214.00 0.37 251,107.01 5 3,878,126.69 2.99 3,878,126.69 4,081,051.92 3.00 4,081,051.92 93,312,960.97 71.67 26,078,867.96 81,151,121.45 59.72 45,120,726.43 129,452,592.69 100.00 32,208,880.90 135,880,003.95 100.00 54,409,059.94 2004. 1 1-2 2-3 3-4 5% ---- 8,331,808.82 44

2005 65,520,000.00 1 9,105,600.00 3-4 8,331,808.82 1 4,094,546.00 34 4,000,000.00 34 91,051,954.82 67.01 16.22% 45% 30% 1 115,103,229.81 99.54 35,734,715.72 95.18 1-2 528,067.12 0.46 1,079,727.50 2.88 2-3 1,225.00 0.00 729,834.75 1.94 3 0.00 115,632,521.93 100.00 37,544,277.97 100.00 67.53% 5% () 75,919,758.78 4,602,239.47 67,190974.72 4,148,217.92 7,479,727.16 865,620.08 5,130,891.80 1,074,980.57 56,635,599.24 2,674,345.05 97,880,888.27 3,032,741.86 17,237,450.50 2,268,036.63 18,502,681.15 2,267,700.83 11,760,416.91 2,428,450.22 17,686,595.49 2,650,658.76 2,617,850.37 0.00 3,116,999.46 11,961.28 0.00 22,338.96 171,662,764.24 12,838,691.45 209,531,369.85 13,174,299.94 23.63% 37,870.76 175520.53 146,605.55 66,785.74 180,892.56 229,453.12 291,525.17 112,957.61 218,763.32 404,973.65 443,993.62 179,743.35 45

2005 17.84%, () % () 6,987,635 0.23 12,268,321.00 698,500 0.25 1,711,250.00 ( ) 11,700,000 7.00 8,000,000.00 9,500,000 3.80 35,930,000.00 57,909,571.00 () % () () 5,500,000.00 39.28-114,122.07 41,692.77 5,541,692.77 7,500,000.00 25.17-513,679.31-2,497,706.32 5,002,293.68 924,626.61 0.06 0 924,626.61 130,000.00 0.00 0 130,000 15,000,000.00 50.00-2,499,266.96-4,981,154.4 10,018,845.6 510,000.00 51.00 119,321.76 181425.63 691,425.63 29,564,626.61-3,007,746.58-7,255,742.32 22,308,884.29 () -2,747,503.24 10 3,272,444.27 10 2,650,088.85 10-1,996,618.72 10-4,350,000.00 10 2,500,748.31 10-274,750.32-1,373,751.64 327,244.42 2,181,629.53 265,008.89 2,028,974.27-175,576.48-1,229,035.43-435,000-3,045,000.00 238,532.3 2,087,157.56-670,840.53-54,541.19 649,974.29 2004 46

2005 227,470.82 19,321.14 246,791.96 227,470.82 19,321.14 246,791.96 1,068,187,040.94 49,444,042.90 14,281,454.61 1,103,349,629.23 318,399,438.67 24,767,467.54 3,419,356.63 339,747,549.58 34,288,093.37 1,658,233.51 4,853,103.30 31,093,223.58 259,879,263.16 5,843,321.94 8,895,196.51 256,827,388.59 1,680,753,836.14 81,713,065.89 31,449,111.05 1,731,017,790.98 4400 4300 : 533,516,819.04 59,567,273.12 10,067,532.25 583,016,559.91 86,756,566.94 9,451,990.98 2,486,576.93 93,721,980.99 18,326,371.56 2,143,833.15 4,350,382.71 16,119,822.00 88,456,952.40 13,270,298.35 6,223,945.20 95,503,305.55 727,056,709.94 84,433,395.60 23,128,437.09 788,361,668.45 80,089,239.46 0.00 7,598,318.16 72,490,921.30 5,849,862.82 0.00 0.00 5,849,862.82 210,000.00 0.00 0.00 210,000.00 6,277,360.35 0.00 0.00 6,277,360.35 92,426,462.63 7,598,318.16 84,828,144.47 861,270,663.57 857,827,978.06 3,093,500.11 1,159,478.82 599,442.81 485,273.81 328,180.84 328,180.84 4,021,123.76 1,972,933.47 50.94% 47

2005 ( ) () () () () () 50,600.00 0.00 0.00 50,600.00 2201 18,949,033.80 18,949,033.80 0.00 2000.00 19,702,853.37 3,240,423..17 21,858,420.83 1,084,855.71 c 25MW 12608.00 2,714,674.84 79,398,920.14 0.00 82,113,594.98 765.00 148,440.36 7,399,114.59 7,547,554..95 0.00 2984.00 0.00 15,622,842..30 0.00 15,622,842.30 770..00 0.00 2,846,452..33 0.00 2,846,452.33 20 29256.00 0.00 59,447,299.22 0.00 59,447,299.22 3# 900.00 0.00 5,465,539..16 0.00 5,465,539.16 110KV 980.00 0.00 6,323,035.42 0.00 6,323,035.42 GMP 3,226.00 110,000.00 112,786.80 172,786.80 50,000.00 967.00 0.00 1,274,221.47 1,274,221.47 0.00 AWG 2400.00 23,997,978.08 10,929.26 0.00 2,128.21 24,006,779.13 505,695.69 0.00 2,398.69 503,297.00 362,901.28 0.00 0.00 0.00 362,901.28 7,440,168.65 14,396,721.23 5,904,866.99 15,932,022.89 65,987 55,033,312.27 214,487,318.89 55,709,283.53 2,128.21 213,809,219.42 288.51% AWG 15,350,571.18 1,298,431.19 0.00 16,649,002.37 251,648.50 0.00 0.00 251,648.50 15,602,219.68 1,298,431.19 0.00 16,900,650.87 117,114,610.74 196,908,568.55 48

2005 16,756,218.61 15,808,133.70 0.00 458,668.99 1,406,753.90 15,349,464.71 3,727,000.00 1,250,250.17 0.00 373,699.92 2,860,449.75 876,550.25 28 360,000.00 120,000.00 0.00 36,000.00 276,000.00 84,000.00 28 1,616,214.60 710,000.32 0.00 16,904.76 920,119.04 693,095.56 46 54,460.00 8,020.79 0.00 8,020.79 54,460.00 0.00 23,513,893.21 17,896,404.98 0.00 893,294.46 5,517,782.69 17,003,110.52 2,356,466.85 359,022.13 0.00 359,022.13 2,356,466.85 0.00 0.00 1,454,432.57 24,838.00 445,737.60 2,240,606.23 1,033,532.97 2,356,466.85 1,813,454.70 24,838.00 804,759.73 4,597,073.08 1,033,532.97 43.01%. 167,680,730.33 125,223,719.02 13.70% 2,000,000.00 5,000,000.00 99,602,080.00 73,962,240.00 104,000,000.00 43,000,000.00 205,602,080.00 121,962,240.00 40.68% 1 88,248,451.02 98.75 128,402,330.45 98.61 1-2 880,838.43 0.99 495,166.81 0.38 2-3 233,519.32 0.26 371,861.73 0.29 3 0.00 0.00 946,367.31 0.72 89,362,808.77 100.00 130,215,726.30 100.00 49

2005 45.72% 5 1 9,036,247.27 98.72 14,234,168.23 90.88 1-2 17,646.61 0.19 177,841.02 1.14 2-3 99,883.10 1.09 1,250,333.03 7.98 9,153,776.98 100.00 15,662,342.28 100.00 71.10%, 5 1 22,111,905.32 60.32 31,035,621.35 80.34 1-2 4,921,272.15 10.62 1,636,902.40 4.24 2-3 868,180.17 1.09 631,608.10 1.63 3 9,890,099.53 27.97 5,326,846.67 13.79 37,791,457.17 100.00 38,630,978.52 100.00 5 3 4,468,638.51 4,468,638.51 14,956,889.26 17,132,145.16 14,956,889.26 17,132,145.16 14.54%, (21) 5,268,969.56 2,713,569.56 1,066,261.97 666,261.97 6,722.86 0.00 6,341,954.39 3,379,831.53 46.71% 50

2005 (22) -3,378,104.99-660,521.53 4,741,291.32 3,529,476.72 970,506.35 576,222.67 7,101.54-3,270.04 638,887.86 1,166,603.23 268,183.49 326,996.86 96,196.98 39,971.61 233,133.46 790,763.27 134,856.00 381,440.02 3,712,052.01 6,147,682.81 65.61% - 4,807,569.30 2004 2005 (23) 2,522,121.73 3,081,893.24 4 1,020.52 2,514.77 374,503.55 382,621.63 219,628.57 433,994.96 2,678,017.23 3,901,024.60 1999 0.9, 45.67%, 24 212,400.00 75,781.00 276,945.26 1,328,313.45 2,083,829.70 0.00 1,010,000.00 400,000.00 603,214.26 0.00 205,990.00 305,000.00 709,000.00 1,008,000.86 0.00 4,984,901.99 0.00 0.00 725,941.51 620,312.87 5,827,320.73 8,722,310.17 51

2005 49.68% 12 (25) 0.00 2,000,000.00 0.00 2,000,000.00 (26) 7,000,000.00 0.00 102,000,000.00 154,000,000.00 14,000,000.00 5,000,000.00 123,000,000.00 159,000,000.00 29.27% 4000 (27) 2,321,431.46 464,924.18 2,321,431.46 464,924.18 79.97% (28) : (29) 364,221,536.15 0.00 0.00 364,221,536.15 0.00 0.00 0.00 0.00 4,983,458.28 1,429,050.13 0.00 6,412,508.41 670,089.83 0.00 0.00 670,089.83 369,875,084.26 1,429,050.13 0.00 371,304,134.39 (30) 2005 12 31 312,754,445.60 2004 300,176,375.41 3,846,055.44 2005 112 19,692,865.41 1,948,925.33 1,948,925.33 : 7,063,000.00 2005 312,754,445,.60 52

2005 (31) 1 865,724,588.89 770,935,603.23 821,391,206.44 742,449,110.44 2 13,865,916.93 4,499,798.92 11,772,955.96 3,626,292.63 3 8,967,947.58 8,176,928.60 10,788,073.41 9,941,048.15 4 34,059,209.62 33,278,056.72 68,553,456.40 60,991,781.18 5 15,229,883.57 17,197,582.24 12,105,158.40 12,745,858.77 937,847,546.59 834,087,969.71 924,610,850.61 829,754,091.17 1 67,856,668.54 30,741,222.71 58,766,998.66 23,527,730.92 2 30,639,449.96 12,737,969.39 31,452,641.52 12,382,259.57 3 48,617.02 17,418.48 11,160.96 5,945.28 4 588,261.73 705,474.99 99,132,997.25 44,202,085.57 90,230,801.14 35,915,935.77 83,180,501.94 67,501,009.53 68,878,498.05 53,149,371.28 35,508,911.54 25,172,077.83 42,019,158.82 32,659,317.86 63,164,983.16 58,965,661.97 121,412,536.52 111,885,514.66 41,109,902.61 43,207,158.86 58,093,000.68 58,093,000.68 1,177,725,037.87 986,721,645.75 1,189,058,844.46 1,005,271,230.06, 47.97%15.49% 18,295.99 19.51 5640.52 56.90 (32) 9,590.63 67,286.55 2,446,864.32 3,122,636.94 2,710,394.33 2,441,984.97 0.00 313,663.71 9,414.55 10,582.60 5,176,263.83 5,956,154.77 53

2005 13.09%, 2005 (33) 25,814,032.70 25,676,149.17 137,883.53 77,077,933.47 76,066,044.28 1,011,889.19 736,597.73 7,584.62 729,013.11 219,955.09 0.00 219,955.09 1,362,007.67 214,592.67 1,147,415.00 1,443,437.60 137,101.18-733,427.58 1,201,278.12 366,422.26 834,855.86 10,256,821.87 2,299,498.27 7,957,323.60 10,362,610.30 3,599,486.36 8,802,887.94 39,370,738.09 28,564,246.99 10,806,491.10 89,103,936.46 79,802,631.82 9,301,304.64 16.18% (34) 94,063,632.39 81,434,624.21 15.51% 5 (35) 14,503,351.35 19,301,617.68 1,793,940.47 1,859,027.67-597,105.43-257,882.33 795,558.53 576,568.82 12,907,863.98 17,761,276.50 27.33% (36) -2,071,517.72-7,183,353.03-3,192,979.93-8,494,911.05 328,374.86-183,529.33 793,087.35 1,495,087.35-2,867,726.02-2,758,813.17 54,541.19 532,787.88-67,156.50-4,884,702.55-9,476,534.82 48.45% 54

2005 (37) 0.00 34,045.00 54,779.41 104,280.86 52,800.00 866,900.00 0.00 88,143.00 107,579.41 1,093,368.86 [2001]23 90.16% (38) 1,299,615.64 301,584.12 22,762.95 567,877.08 11,380.00 236,043.22 0.00 110,744.07 102,032.85 227,023.31 1,435,791.44 1,443,271.80 (39) 42,110 57,850.00 91,645.22 10,676.48 7,028,131.93 122,291.92-6,472,803.66 0.00 1,298,431.19 251,648.50 157,667.17 157,872.80 2,145,181.85 600,339.70, 55

2005 (40) 66,693,754.65 () 954,300.95 1,941,889.00 18,311,272.31 1,960,579.37 2,799,946.80 588,000.00 2,079,388.00 592,590.94 38,577.69 780,000.00 623,960.00 1,013,780.00 6 (%) (%) 1 216,976,016.72 73.59 6,509,280.50 147,965,072.45 52.62 4,438,952.17 1-2 28,399,244.14 9.63 1,703,954.65 82,866,715.47 29.47 4,972,002.93 2-3 1,583,132.71 0.54 189,975.93 4,942,938.32 1.76 593,152.60 3-4 3,993,645.65 1.35 998,411.41 1,241,120.44 0.44 310,280.11 4-5 1,213,015.45 0.41 606,507.73 3,876,391.59 1.38 1,938,195.80 5 31,331,054.13 10.63 31,331,054.13 29,494,087.95 10.49 29,494,087.95 11,338,159.54 3.85 0.00 10,787,915.03 3.84 0.00 294,834,268.34 100.00 41,339,184.35 281,174,241.25 100.00 41, 746,671.56 3 2004 10,787,915.03 196,545,800.43 69.90 5 ---- 165,180,734.02 56

2005 () () (%) (%) 1 9,834,436.05 11.36 295,033.08 7,190,018.35 6.51 215,700.55 1-2 518,848.30 0.60 31,130.90 7,709,725.49 6.99 462,583.53 2-3 278,485.37 0.32 33,418.24 254,586.53 0.23 30,550.38 34 475,199.03 0.55 118,799.76 257,485.37 0.23 64,371.34 4-5 190,456.23 0.22 95,228.12 475,199.03 0.43 237,599.52 5 3,777,896.68 4.37 3,777,896.68 3,970,398.91 3.60 3,970,398.91 71,469,191.37 82.58 9,828,000.00 90,512,474.05 82.01 29,484,000.00 86,544,513.03 100.00 14,179,506.78 110,369,887.73 100.00 34,465,204.23 2004 5.. 5 ---- 8,331,808.82 101,711,808.8 76.50 A 65,520,000.00 B 20,590,000.00 C 8,331,808.8, D 4,270,000.00 E 3,000,000 3 100 394,068,117.21 390,467,832.37 6,987,635 3.49 12,268,321.00 698,500 3.06 1,711,250.00 11,700,000 7.93 8,000,000.00 ( )9,500,000 3.80 35,930,000.00 57,909,571.00 57

2005 () % () () () 5,500,000.00 39.28-114,122.07 41,692.77 5,541,692.77 7,500,000.00 25.17-513,679.31-2,497,706.32 5,002,293.68 924,626.61 0.06 0.00 924,626.61 130,000.00 0.00 0.00 130,000.00 14,250,000.00 95.00 31,882.36-178,647.65 14,071,352.35 1,900,000.00 95.00 366,930.72 445,123.38 2,345,123.38 15,000,000.00 50.00-2,499,266.96-4,981,154.40 10,018,845.60 15,000,000.00 37.50-805,575.52-10,127,842.57 4,872,157.43 1,500.000.00 5.00-46,131.83-1,334,338.75 165,661.25 45,131,318.24 80.66 1,003,113.28 548,419.02 45,679,737.26 43,700,000.00 95.00-2,916,200.67 14,494,573.90 58,194,573.90 27,062,555.73 70.00 575,111.53 29,654,359.16 56,716,914.89 14,895,000.00 60.00-325,829.75 631,232.61 15,526,232.61 47,806,172.26 95.00 1,361,072.60 4,366,324.89 52,172,497.15 40,996,618.72 68.15 1,033,563.79 1,428,914.42 42,425,533.14 20,000,000.00 80.00-2,264,258.34-9,595,206.77 10,404,793.23 301,296,291.56-5,113,390.17 22,895,743.69 324,192,035.25 58

2005 1062300 80.66% -2,747,503.24 10-274,750.32-1,373,751.64 3,272,444.27 10 327,244.42 2,181,629.53 2,318,827.74 10-19,96,618.72 10-4,350,000.00 10 231,882.78 1,797,091.49-175,576.48-1,229,035.43-435,000.00-3,045,000.00 4,536,869.40 10 442,144.40 3,868,763.52 1,034,019.45 115,944.80 2,199,697.47 2004 5.(9) 2,024,369.30 0.00 2,024,369.30 260,000.00 0.00 260,000.00 7,422.00 0.00 7,422.00 7,404.00 0.00 7,404.00 22,611.90 0.00 22,611.90 3,194,587.43 0.00 3,194,587.43 227,470.82 19,321.14 246,791.96 0.00 403,342.06 403,342.06 5,743,865.45 422,663.20 6,166,528.65 50 59

2005 864,812,623.14 769,534,215.18 793,908,436.71 712,688,567.96 8,967,947.58 8,176,928.60 10,788,073.41 9,941,048.15 34,059,209.62 33,278,056.72 68,553,456.40 60,991,781.18 15,229,883.57 17,197,582.24 12,105,158.40 12,745,858.77 13,865,916.93 4,499,798.92 11,772,955.96 3,626,292.63 936,935,580.84 832,686,581.66 897,128,080.88 799,993,548.69 4.44% 4.26% 10,277,283.80 8,097,500.38 26.92% 5.(34) 24,885,799.08 22,721,021.22 9.53%, 59,371,028.48 51,333,211.95 15.66%, 349,954.64 194,862.30-10,691.60 0.00-432,441.11-1,300,225.05 793,087.35 1,495,087.35 7,192,180.99 2,431,540.65 10,229,179.49 5,252,457.69-3,036,998.50-2,820,917.04 0.00-122,542.26-115,944.8 211,906.72 7,426,190.83 2,715,767.41 173.45%, 60

2005 7 (1) ( ) 1 1 93 90 157 213 3 12 9A 11 213 3L 60,552.00 0.00 0.00 60,552.00 ( ) 60,000.00 0.00 0.00 60,000.00 4,600.00 0.00 0.00 4,600.00 3,667.00 0.00 0.00 3,667.00 2482.50 0.00 0.00 2482.50 5,000.00 0.00 0.00 5,000.00 5,661.78 0.00 0.00 5,661.78 3,000.00 0.00 0.00 3,000.00 2,500.00 0.00 0.00 2,500.00 4,000.00 0.00 0.00 4,000.00 1,500.00 0.00 0.00 1,500.00 200.00 0.00 0.00 200.00 4974.69 0.00 0.00 4974.69 61

2005 % 7,140.00 10.11 0.00 0.00 7,140.00 10.11 ( ) 1,860.00 2.63 0.00 0.00 1,860.00 2.63 4,370.00 95.00 0.00 0.00 4,370.00 95.00 3,033.50 70.00 0.00 0.00 3,033.50 70.00 1,489.50 60.00 0.00 0.00 1,489.50 60.00 5,299.28 99.9875 0.00 0.00 5,299.28 99.9875 3,858.60 68.15 0.00 0.00 3,858.60 68.15 3,906.63 78.53 106.23 0.00 4012.86 80.66 2,388.00 79.60 0.00 0.00 2,388.00 79.60 2,000.00 80.00 0.00 0.00 2,000.00 80.00 3,875.00 96.87 0.00 0.00 3,875.00 96.87 1,496.25 99.75 0.00 0.00 1,496.25 99.75 199.50 99.75 0.00 0.00 199.50 99.75 I 4230.49 56,688,500.00 29.04 4053.93 1,443,200.00 100 3,623,576.84 1.88 ( ) 0.37 /kwh( ) 17818,963.78 68.45 0.32 /( 663,500.16 58.68 ( ) 16/ ( ) 11,621,581.39 72.33 1,323,827.17 24.68 2,192,582.68 5.71 3488.74 3,553,084.21 0.73 62

2005 2002 10 18 2005 1 13 2003 4 2005 1 18 603 /( )2005 1-12 39,849,275.24 2005 1-12 3,972,986.96 1,692,597.46 2005 1-12 2,883,712.43 795,977.39 2005 1-12 3,680,975.13 II 300 2005.06.29-2006.06.28 200 2003.06.30-2006.06.30 500 40% III 2005 1-12 1,379,538.91 2005 1-12 1,900,000.00 63

2005 165,180,734.02 164,973,377.41 164,759.60 761.60 8,331,808.82 8,539,600.52 8 195 2005 12 31 195 195 (2) ---- ( )1000 2005 3 2005 5 300 2005 11 23 2005 7 5 (3) 6,552 4,000 952 2005 6 2 2005 7 5 (4) ---- 555 T/T 264.5 555 264.5 T/T 2005 12 34 2005 7 5 2005 9 21 (5) ---- 468 2005 12 13 64

2005 2005 9 21 2005 12 23 9 10 11 ( ) 1-1,299,615.64 2 7,028,131.93 3-52,800.00 4 2,864,605.07 5 291,422.39 6-136,175.80 7-56,144.00 8-6,472,803.66 9-54,541.19 10-696,986.10 1,415,093.00 1 2 3 4 5 65

2005 2005 68 2 < > 2005 2005 2005 2005 2005 66

2005 2005 12 31 1 142,208,049.56 128,382,142.45 56,497,857.30 49,497,393.50 2 3,242,865.04 46,503,703.48 18,938,410.00 3 160,753,755.13 212,275,597.36 153,849,906.82 203,689,350.85 4 1,640,320.31 5 6 262,176,731.92 272,595,623.04 239,427,569.69 253,495,083.99 7 81,470,944.01 97,243,711.79 75,904,683.50 72,365,006.25 8 37,544,277.97 115,632,521.93 31,873,434.49 108,022,209.93 9 489,793.32 10 196,357,069.91 158,824,072.79 153,869,910.96 118,881,285.21 11 179,743.35 218,763.32 12 13 14 884,423,230.21 1,031,676,136.16 711,423,362.76 826,529,060.04 15 16 81,115,221.54 84,049,105.79 390,467,832.37 394,068,117.21 17 18 81,115,221.54 84,049,105.79 390,467,832.37 394,068,117.21-649,974.29 595,433.08-649,974.29 595,433.08 19 20 1,731,017,790.98 1,680,753,836.14 1,594,764,408.13 1,550,504,205.68 21 788,361,668.45 727,056,709.94 741,063,473.66 688,415,110.57 22 942,656,122.53 953,697,126.20 853,700,934.47 862,089,095.11 23 84,828,144.47 92,426,462.63 77,932,231.54 85,083,678.30 24 857,827,978.06 861,270,663.57 775,768,702.93 777,005,416.81 25 1,972,933.47 4,021,123.76 1,951,973.47 3,847,743.76 26 196,908,568.55 39,431,092.59 188,835,642.01 30,006,137.22 27 28 1,056,709,480.08 904,722,879.92 966,556,318.41 810,859,297.79 29 30 17,003,110.52 17,896,404.98 7,348,496.89 7,530,830.95 31 1,033,532.97 1,813,454.70 311,000.00 32 167,680,730.33 147,471,022.57 7,351,082.00 7,122,972.00 33 34 185,717,373.82 167,180,882.25 14,699,578.89 14,964,802.95 35 36 37 2,207,965,305.65 2,187,629,004.12 2,083,147,092.43 2,046,421,277.99 1

2005 2005 12 31 41 121,962,240.00 205,602,080.00 116,962,240.00 200,602,080.00 42 4,539,790.00 4,812,388.00 43 130,215,726.30 89,362,808.77 105,166,739.84 76,965,452.47 44 15,662,342.28 9,153,776.98 9,783,611.62 6,024,789.54 45 17,132,145.16 14,956,889.26 7,680,596.25 5,688,200.70 46 15,400,094.47 14,166,836.28 12,388,539.12 11,280,635.37 47 3,379,831.53 6,341,954.39 2,713,569.56 5,268,969.56 48 6,147,682.81 3,712,052.01 2,609,787.50 1,655,217.89 49 3,901,024.60 2,678,017.23 3,430,620.81 2,873,890.96 50 38,630,978.52 37,791,457.17 59,629,608.64 33,157,126.47 51 8,722,310.17 5,827,320.73 5,105,390.32 2,083,829.70 52 53 2,000,000.00 54 57 367,694,165.84 394,405,580.82 325,470,703.66 345,600,192.66 58 59 159,000,000.00 123,000,000.00 159,000,000.00 116,000,000.00 60 61 62 464,924.18 2,321,431.46 63 64 159,464,924.18 125,321,431.46 159,000,000.00 116,000,000.00 65 66 67 527,159,090.02 519,727,012.28 484,470,703.66 461,600,192.66 * 68 83,911,432.82 85,066,124.57 69 70 706,300,000.00 706,300,000.00 706,300,000.00 706,300,000.00 71 72 706,300,000.00 706,300,000.00 706,300,000.00 706,300,000.00 73 371,304,134.39 369,875,084.26 373,395,641.24 371,966,591.11 74 206,536,202.82 202,638,352.16 206,536,202.82 202,638,352.16 75 71,535,146.92 69,586,221.59 71,535,146.92 69,586,221.59 76 312,754,445.60 304,022,430.85 312,444,544.71 303,916,142.06 7,063,000.00 7,063,000.00 77 1,596,894,782.81 1,582,835,867.27 1,598,676,388.77 1,584,821,085.33 78 2,207,965,305.65 2,187,629,004.12 2,083,147,092.43 2,046,421,277.99 2

2005 2005 1 1,177,725,037.87 936,935,580.84 1,189,058,844.46 897,128,080.88 2 986,721,645.75 832,686,581.66 1,005,271,230.06 799,993,548.69 3 5,176,263.83 4,006,598.00 5,956,154.77 4,450,832.59-4 185,827,128.29 100,242,401.18 177,831,459.63 92,683,699.60-5 10,806,491.10 10,277,283.80 9,301,304.64 8,097,500.38 6 48,045,329.79 24,885,799.08 47,766,968.69 22,721,021.22 7 94,063,632.39 59,371,028.48 81,434,624.21 51,333,211.95 8 12,907,863.98 13,974,968.44 17,761,276.50 14,833,079.64-9 41,616,793.23 12,287,888.98 40,169,894.87 11,893,887.17-10 -4,884,702.55 7,426,190.83-9,476,534.82 2,715,767.41 11 107,579.41 1,093,368.86 12 1,435,791.44 1,368,428.08 1,443,271.80 1,166,465.90 13 2,145,181.85 1,026,164.39 600,339.70 95,086.61-14 36,130,279.68 20,056,343.50 32,629,661.01 15,681,033.87 15 10,364,037.26 567,090.19 10,450,706.27 567,090.19 16 6,073,377.01 6,958,722.27-17 19,692,865.41 19,489,253.31 15,220,232.47 15,113,943.68 18 304,022,430.85 303,916,142.06 291,824,987.12 291,824,987.12 19 20 323,715,296.26 323,405,395.37 307,045,219.59 306,938,930.80 21 1,948,925.33 1,948,925.33 1,511,394.37 1,511,394.37 22 1,948,925.33 1,948,925.33 1,511,394.37 1,511,394.37 23 24 25 26 27 319,817,445.60 319,507,544.71 304,022,430.85 303,916,142.06 28 29 30 7,063,000.00 7,063,000.00 31 34 312,754,445.60 312,444,544.71 304,022,430.85 303,916,142.06 1 35-67,156.50-122,542.26 2 36 3 37 4 38 5 39 6 40 3

2005 2005 1 11.64 11.69 0.263 0.263 2 2.61 2.62 0.0589 0.0589 3 1.23 1.24 0.0279 0.0279 4 1.32 1.33 0.0299 0.0299 4

2005 ( ) 2005 12 31 1 76,569,296.20 23,761,411.02 320,923.86 524,391.61 845,315.47 99,485,391.75 2 44,360,415.30 1,008,365.98 39,464.97 252,984.50 292,449.47 45,076,331.81 3 32,208,880.90 22,753,045.04 281,458.89 271,407.11 552,866.00 54,409,059.94 4 4,346,780.62 2,015,869.15 578,263.78 1,862,132.80 2,440,396.58 3,922,253.19 5 2,237,481.34 2,015,869.15 274,964.50 56,132.80 331,097.30 3,922,253.19 6 7 2,109,299.28 303,299.28 1,806,000.00 2,109,299.28 8 9 12,838,691.45 864,220.22 528,611.73 528,611.73 13,174,299.94 10 5,467,859.55 354,551.01 528,275.93 528,275.93 5,294,134.63 11 7,370,831.90 509,669.21 335.80 335.80 7,880,165.31 12 13 14 15 92,426,462.63 6,056,296.04 1,542,022.12 7,598,318.16 84,828,144.47 16 1,279,263.23 1,279,263.23 17 91,147,199.40 6,056,296.04 1,542,022.12 7,598,318.16 83,548,881.24 18 19 20 21 15,602,219.68 1,298,431.19 16,900,650.87 22 23 201,783,450.58 27,939,931.58 6,955,483.68 4,457,158.26 11,412,641.94 218,310,740.22 5

2005 ( ) 2005 12 31 1 55,518,691.13 20,857,908.79 164,724.13 164,724.13 76,211,875.79 2 41,339,184.35 572,211.34 164,724.13 164,724.13 41,746,671.56 3 14,179,506.78 20,285,697.45 34,465,204.23 4 1,300,000.00 56,132.80 1,356,132.80 1,356,132.80 5 56,132.80 56,132.80 56,132.80 6 7 1,300,000.00 1,300,000.00 1,300,000.00 8 9 2,218,789.45 2,218,789.45 10 11 2,218,789.45 2,218,789.45 12 13 14 15 85,083,678.30 6,056,296.04 1,095,150.72 7,151,446.76 77,932,231.54 16 550,003.19 550,003.19 17 84,533,675.11 6,056,296.04 1,095,150.72 7,151,446.76 77,382,228.35 18 19 20 21 22 23 144,121,158.88 20,914,041.59 6,056,296.04 2,616,007.65 8,672,303.69 156,362,896.78 6

2005 7 ( ) 2005 12 31 1 27 1,948,925.33 1,511,394.37 2 706,300,000.00 706,300,000.00 28 3 29 4 30 5 31 6 32 7 33 8 34 9 706,300,000.00 706,300,000.00 35 10 36 11 369,875,084.26 366,748,764.98 37 135,001,055.90 133,052,130.57 12 1,429,050.13 3,126,319.28 38 79,747,908.97 77,798,983.64 13 39 14 40 15 41 16 1,429,050.13 3,126,319.28 42 69,586,221.59 68,074,827.22 17 43 1,948,925.33 1,511,394.37 18 44 1,948,925.33 1,511,394.37 19 45 20 46 21 47 71,535,146.92 69,586,221.59 22 371,304,134.39 369,875,084.26 48 23 49 304,022,430.85 291,824,987.12 24 133,052,130.57 131,540,736.20-50 19,692,865.41 15,220,232.47 25 1,948,925.33 1,511,394.37 51 10,960,850.66 3,022,788.74 26 1,948,925.33 1,511,394.37-52 312,754,445.60 304,022,430.85

2005 ( ) 2005 12 31 1 27 1,948,925.33 1,511,394.37 2 70,630,000.00 706,300,000.00 28 3 29 4 30 5 31 6 32 7 33 8 34 9 70,630,000.00 706,300,000.00 35 10 36 11 371,966,591.11 366,748,764.98 37 135,001,055.90 133,052,130.57 12 1,429,050.13 5,217,826.13 38 79,747,908.97 77,798,983.64 13 39 14 40 15 41 16 1,429,050.13 5,217,826.13 42 69,586,221.59 68,074,827.22 17 43 1,948,925.33 1,511,394.37 18 44 1,948,925.33 1,511,394.37 19 45 20 46 21 47 71,535,146.92 69,586,221.59 22 373,395,641.24 371,966,591.11 48 23 49 303,916,142.06 291,824,987.12 24 133,052,130.57 131,540,736.20-50 19,489,253.31 15,113,943.68 25 1,948,925.33 1,511,394.37 51 10,960,850.66 3,022,788.74 26 1,948,925.33 1,511,394.37-52 312,444,544.71 303,916,142.06 8

2005 2005 1 1,384,745,675.26 1,164,679,656.45 2 3,068,760.29 3 10,511,826.64 3,801,463.35 4 1,398,326,262.19 1,168,481,119.80 5 950,585,719.57 840,583,265.41 6 82,570,353.37 53,366,697.76 7 81,852,223.60 51,259,824.22 8 66,693,754.65 38,685,800.89 9 1,181,702,051.19 983,895,588.28 10 216,624,211.00 184,585,531.52 11 12 41,966,915.44 18,323,076.23 : 13 1,382,636.77 14,831,179.88 14 1,972,572.11 1,954,352.11 15 16 45,322,124.32 35,108,608.22 17 166,474,777.94 143,198,920.80 18 2,100,896.53 19,060,000.00 19 20 168,575,674.47 162,258,920.80 21-123,253,550.15-127,150,312.58 22 23 : 24 310,765,379.92 301,765,379.92 25 178,970.91 17,000,000.00 26 310,944,350.83 318,765,379.92 27 356,555,219.92 342,405,219.92 28 34,811,289.53 27,634,551.04 : 6,398,583.71 29 : 30 391,366,509.45 370,039,770.96 31-80,422,158.62-51,274,391.04 32 877,404.88 839,635.90 31 13,825,907.11 7,000,463.80 9

2005 2005 1 32 33 19,692,865.41 19,489,253.31 34 6,073,377.01 : 35 22,360,159.28 20,857,908.79 36 83,997,405.78 75,009,420.88 37 893,294.46 182,334.06 38 804,759.73 311,000.00 39 39,019.97 40 2,894,989.44 3,021,560.62 41-1,288,759.59-1,273,779.59 42 901,082.86 848,486.16 43 12,907,863.98 13,974,968.44 4,884,702.55-7,426,190.83 44 45-38,485,518.46-34,988,625.75 46 66,519,746.99 68,107,386.43 47 32,649,466.64 26,471,809.00 48 1,779,754.95 50 216,624,211.00 184,585,531.52 2 51 52 53 54 49 3 55 56 142,208,049.56 56,497,857.30 57 128,382,142.45 49,497,393.50 58 59 60 13,825,907.11 7,000,463.80 61 62 63 64 10