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2010 153,923,778.66, 10%20% 46,177,133.60 124,517,694.03 2009 47,972,280.00 184,292,059.09 2010 12 31 479,722,800 10 1 47,972,280 136,319,779.09 35

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5.33 ( 2005 150%) 2008 4 23 2011 1 2008 4 18 42

2010 1 14 2010 1 21 2010 1 27 2010 2 02 2010 3 12 2010 3 15 BAILLIE GIFFORD Tom Slater 2010 3 17 43

2010 3 23 2010 3 24 2010 7 22 2010 9 29 2010 1 7 2010 1 26 2010 2010 2009 B07 A11 B06 D10 44

2010 3 10 2009 D023 2009 D22 2010 3 26 C07 C8 2010 4 10 2009 C006 B46 2010 4 23 2010 D022 D24 2010 5 5 2009 B007 A6 2010 7 7 A34 D3 2010 7 31 B003 B10 2010 8 13 2010 B015 D23 2010 8 18 B004 D12 2010 9 9 B006 A10 2010 9 29 B011 2010 C6 2010 10 16 2010 B006 B11 2010 10 26 2010 B039 D26 2010 11 16 B010 2010 D11 2010 11 20 B015 A20 2010 11 26 2010 B007 C5 2010 12 3 2010 B006 A15 2010 12 21 B011 D19 45

A 2011GF 100006 2010 12 31 2010 1 23 2010 12 31 2010 46 2011 2 28

2010 2010 12 31 ()1 2,064,476,136.23 1,476,516,404.04 445,218,142.72 302,169,436.74 ()2 32,362,428.00 28,317,124.50 32,362,428.00 28,317,124.50 ()3 ()4 22,886,456.94 21,212,960.57 1 12,693,421.95 18,733,322.58 ()5 311,835,381.97 295,788,616.69 108,135,555.06 218,269,251.74 ()6 780,836.27 780,836.27 ()7 61,342,263.73 67,834,832.24 2 184,771,948.56 106,106,481.97 ()8 568,573,231.41 459,267,518.86 106,316,689.01 100,157,285.22 3,061,475,898.28 2,349,718,293.17 889,498,185.30 774,533,739.02 ()10 62,595,758.55 68,175,010.55 3 599,828,837.09 519,498,657.09 ()11 974,713,409.17 1,011,788,924.37 135,976,276.56 140,169,481.77 ()12 27,942,830.81 764,245.00 105,000.00 ()13 283,893,917.74 217,157,330.05 75,998,453.11 47,202,623.03 ()14 2,119,524.78 2,119,524.78 ()15 48,968,154.97 30,226,599.30 861,829.57 1,723,659.25 ()16 11,817,968.85 13,890,318.52 5,076,367.69 5,355,520.54 1,412,051,564.87 1,344,121,952.57 817,741,764.02 714,054,941.68 4,473,527,463.15 3,693,840,245.74 1,707,239,949.32 1,488,588,680.70 47

2010 2010 12 31 ()19 22,500,000.00 113,200,000.00 35,000,000.00 ()20 528,350,000.00 495,250,000.00 117,000,000.00 166,800,000.00 ()21 559,579,966.14 447,185,240.87 73,570,628.61 70,102,227.41 ()22 1,477,193,975.54 1,058,527,731.25 433,094,611.63 258,483,660.51 ()23 46,359,528.82 55,042,886.63 20,758,022.56 22,350,814.96 ()24-24,291,669.39 36,600,137.83-10,856,078.28-9,497,120.73 ()25 32,450.00 84,963.25 44,887.50 ()26 2,599,441.02 3,263,053.61 2,599,441.02 3,263,053.61 ()27 162,501,587.52 138,088,430.96 153,789,019.74 131,952,887.61 ()28 971,040.00 2,775,796,319.65 2,347,242,444.40 789,955,645.28 678,500,410.87 ()29 10,573,125.00 11,845,000.00 5,920,000.00 6,660,000.00 ()16 5,781,163.51 4,769,837.65 5,781,163.51 4,769,837.65 ()30 30,461,758.78 20,970,950.50 2,312,955.72 1,339,746.03 46,816,047.29 37,585,788.15 14,014,119.23 12,769,583.68 2,822,612,366.94 2,384,828,232.55 803,969,764.51 691,269,994.55 ()31 479,722,800.00 479,722,800.00 479,722,800.00 479,722,800.00 ()32 15,011,628.20 15,011,628.20 6,140,180.49 6,140,180.49 ()33 260,577,115.42 214,399,981.82 233,115,145.23 186,938,011.63 ()34 508,630,012.65 317,037,067.18 184,292,059.09 124,517,694.03 * 1,263,941,556.27 1,026,171,477.20 903,270,184.81 797,318,686.15 386,973,539.94 282,840,535.99 1,650,915,096.21 1,309,012,013.19 903,270,184.81 797,318,686.15 4,473,527,463.15 3,693,840,245.74 1,707,239,949.32 1,488,588,680.70 48

2010 2010 ()35 7,061,699,441.79 5,885,411,394.09 4 2,489,110,536.55 2,003,630,231.49 ()35 5,885,480,201.85 4,913,733,145.20 4 2,329,704,293.46 1,866,043,047.49 ()36 65,215,751.11 45,311,899.23 8,933,923.26 6,502,833.74 ()37 190,865,066.43 156,067,211.33 22,822,030.73 24,415,042.23 ()38 464,014,166.26 406,629,286.76 59,962,258.46 56,550,033.65 ()39 9,317,348.02 14,972,398.92-5,941,245.10-4,331,124.00 ()40 3,469,137.49 7,787,734.54 1,815,329.03 1,747,647.08 - ()41 4,045,303.50 17,926,473.51 4,045,303.50 17,926,473.51 - ()42 28,010,833.84 27,048,266.33 5 98,194,415.02 109,696,486.33 475,393,907.97 385,884,457.95 174,053,665.23 180,325,711.14 ()43 5,602,968.21 13,835,254.01 53,757.20 68,850.50 ()44 1,959,237.04 2,133,971.19 495,376.37 510,509.11-479,037,639.14 397,585,740.77 173,612,046.06 179,884,052.53 ()45 111,904,694.53 108,880,544.06 19,688,267.40 19,609,093.92-367,132,944.61 288,705,196.71 153,923,778.66 160,274,958.61 285,742,359.07 200,795,652.36 153,923,778.66 160,274,958.61 81,390,585.54 87,909,544.35 ()46 0.5956 0.4186 ()46 0.5956 0.4186 ()47-4,650,075.00-4,650,075.00 367,132,944.61 284,055,121.71 153,923,778.66 155,624,883.61 285,742,359.07 196,145,577.36 153,923,778.66 155,624,883.61 81,390,585.54 87,909,544.35 49

2010 2010 9,239,584,502.31 7,783,330,991.27 3,137,814,559.05 2,412,568,802.09 159,904.30 ()48 41,576,662.70 37,930,293.85 39,676,382.14 17,955,226.66 9,281,161,165.01 7,821,421,189.42 3,177,490,941.19 2,430,524,028.75 7,439,923,052.23 6,421,816,606.56 2,788,427,072.03 2,240,610,561.57 255,260,278.52 185,497,893.88 31,842,620.65 26,158,995.01 403,317,986.15 267,061,093.88 51,804,936.27 50,682,600.17 ()48 335,995,400.03 267,732,413.95 105,811,490.82 18,097,627.51 8,434,496,716.93 7,142,108,008.27 2,977,886,119.77 2,335,549,784.26 846,664,448.08 679,313,181.15 199,604,821.42 94,974,244.49 3,581,750.00 21,984,262.94 3,500,000.00 21,984,262.94 28,598,170.11 17,740,770.15 98,645,251.29 100,388,990.15 171,079.50 119,295.70 1,670.00 46,000.00 ()48 10,000,000.00 5,000,000.00 68,821,744.20 42,350,999.61 44,844,328.79 102,146,921.29 191,240,997.29 125,929,198.81 126,753,577.69 6,014,886.36 4,338,046.04 5,000,000.00 43,987,248.70 86,830,180.00 101,845,668.70 ()46 39,659,019.10 55,700,000.00 130,929,198.81 210,399,845.49 92,845,066.36 161,883,714.74-88,578,199.20-165,555,516.70 9,301,854.93 29,357,282.55 44,069,820.00 44,069,820.00 20,000,000.00 110,700,000.00 35,000,000.00 22,000,000.00 64,069,820.00 110,700,000.00 57,000,000.00 111,940,000.00 328,440,000.00 35,740,000.00 130,740,000.00 75,544,031.66 130,068,718.89 49,100,665.34 58,889,358.85 20,952,918.82 62,950,232.10 187,484,031.66 458,508,718.89 84,840,665.34 189,629,358.85-123,414,211.66-347,808,718.89-84,840,665.34-132,629,358.85 634,672,037.22 165,948,945.56 124,066,011.01-8,297,831.81 1,241,997,411.81 1,076,048,466.25 258,750,444.51 267,048,276.32 1,876,669,449.03 1,241,997,411.81 382,816,455.52 258,750,444.51 50

2010 2010 479,722,800.00 15,011,628.20 214,399,981.82 316,651,252.00 1,025,785,662.02 283,226,351.17 1,309,012,013.19 385,815.18 385,815.18-385,815.18 479,722,800.00 15,011,628.20 214,399,981.82 317,037,067.18 1,026,171,477.20 282,840,535.99 1,309,012,013.19 46,177,133.60 191,592,945.47 237,770,079.07 104,133,003.95 341,903,083.02 285,742,359.07 285,742,359.07 81,390,585.54 367,132,944.61 285,742,359.07 285,742,359.07 81,390,585.54 367,132,944.61 44,069,820.00 44,069,820.00 1. 44,069,820.00 44,069,820.00 2. 3. 46,177,133.60-94,149,413.60-47,972,280.00-21,327,401.59-69,299,681.59 1. 46,177,133.60-46,177,133.60 2. 3. -47,972,280.00-47,972,280.00-21,327,401.59-69,299,681.59 4. 1. 2. 3. 4. 479,722,800.00 15,011,628.20 260,577,115.42 508,630,012.65 1,263,941,556.27 386,973,539.94 1,650,915,096.21 51

2010 2009 369,017,539.00 84,982,005.57 203,219,248.14 219,274,313.26 876,493,105.97 310,753,897.16 1,187,247,003.13 402,219.99 402,219.99-402,219.99 369,017,539.00 84,982,005.57 203,219,248.14 219,676,533.25 876,895,325.96 310,351,677.17 1,187,247,003.13 110,705,261.00-69,970,377.37 11,180,733.68 97,360,533.93 149,276,151.24-27,511,141.18 121,765,010.06 200,795,652.36 200,795,652.36 87,909,544.35 288,705,196.71-4,650,075.00-4,650,075.00-4,650,075.00-4,650,075.00 200,795,652.36 196,145,577.36 87,909,544.35 284,055,121.71 8,483,204.73 8,483,204.73-52,470,453.43-43,987,248.70 1. -52,470,453.43-52,470,453.43 2. 3. 8,483,204.73 8,483,204.73 8,483,204.73 48,082,487.58-103,435,118.43-55,352,630.85-62,950,232.10-118,302,862.95 1. 48,082,487.58-48,082,487.58 2. 3. -55,352,630.85-55,352,630.85-62,950,232.10-118,302,862.95 4. 110,705,261.00-73,803,507.10-36,901,753.90 1. 73,803,507.10-73,803,507.10 2. 36,901,753.90-36,901,753.90 3. 4. 479,722,800.00 15,011,628.20 214,399,981.82 317,037,067.18 1,026,171,477.20 282,840,535.99 1,309,012,013.19 52

2010 2010 479,722,800.00 6,140,180.49 186,938,011.63 124,517,694.03 797,318,686.15 479,722,800.00 6,140,180.49 186,938,011.63 124,517,694.03 797,318,686.15 46,177,133.60 59,774,365.06 105,951,498.66 153,923,778.66 153,923,778.66-153,923,778.66 153,923,778.66 1. 2. 3. 46,177,133.60-94,149,413.60-47,972,280.00 1. 46,177,133.60-46,177,133.60 2. 3. -47,972,280.00-47,972,280.00 4. 1. 2. 3. 4. 479,722,800.00 6,140,180.49 233,115,145.23 184,292,059.09 903,270,184.81 53

2010 2009 369,017,539.00 84,593,762.59 175,757,277.95 67,677,853.85 697,046,433.39 369,017,539.00 84,593,762.59 175,757,277.95 67,677,853.85 697,046,433.39 110,705,261.00-78,453,582.10 11,180,733.68 56,839,840.18 100,272,252.76 160,274,958.61 160,274,958.61-4,650,075.00-4,650,075.00-4,650,075.00 160,274,958.61 155,624,883.61 1. 2. 3. 48,082,487.58-103,435,118.43-55,352,630.85 1. 48,082,487.58-48,082,487.58 2. 3. -55,352,630.85-55,352,630.85 4. 110,705,261.00-73,803,507.10-36,901,753.90 1. 73,803,507.10-73,803,507.10 2. 36,901,753.90-36,901,753.90 3. 4. 479,722,800.00 6,140,180.49 186,938,011.63 124,517,694.03 797,318,686.15 54

B 2010 1959, 1993 10 1993070 1996 [1996]122123 1800 8 60,652,490.00 14897295 7 340000000000085611998 3 [1998]24 1996 6065.249 10 3 75,403,830.00 1998 2010 12 31 479,722,800.00 150 a) b) 2010 12 31 2010 c) 55

1 1 12 31 d) e) i. ii. f) 33 g) h) 56

i. 1 2 3 57

4 12 3 5 13 14 ii. 1 2 A B C 1 2 iii. 58

iv. v. i) i. 200 59

ii. 0%, % 1 1 2 1-2 5 2-3 10 3-4 20 4-5 50 5 100 iii. 5 200 100% j) i. ii. iii. 60

iv. v. k) i. ii. 61

iii. iv. l) 20~35 4% 4.80%~ 2.74% 62

m) i. ii. 20~35 4% 4.80%~ 2.74% 7~15 4% 13.70%~ 6.40% 8~12 4% 12.00%~ 8.00% 5~8 4% 19.20%~12.00% 5~15 20.00%~6.67% iii. 4. 63

n) o) 1 23 3 64

p) 1 23 4 5 q) 65

r) s) 123 t) i. 12 3 45 ii. A 66

B iii. iv. u) 1 67

v) / w) i. ii. 68

x) i. 33 4 2009 2009 16,404.81 2009 16,404.81 2009 402,219.99 2009 402,219.99 ii. y) z) a) 69

5% 3% 5-20% 17% 13% 0% 5% 7% 3% b) 25% [2009]115 2008 3 4.8 48,000.00 70% 1.2% 12% a) i. () 5500 1100 70

10000 480 10000 1000 1500 480 1000 4000 200 800 300 500 100 1000 1000 600 1000 1000 200 100 1000 1000 2000 71

10000 200 500 % % 79.57 79.57 82,138,664.00 92.29 92.29 70,972,446.08 48.626 48.626 39,963,312.85 75 25 100 3,600,000.00 54.83 54.83 75,693,380.00 100 100 24,340,000.00 86 86 31,355,000.00 100 100 4,800,000.00 100 100 11,276,975.61 72.5 27.5 100 42,283,300.00 35 45 80 700,000.00 100 100 2,800,000.00 33.34 66.66 100 1,000,000.00 100 100 5,000,000.00 50 40 90 1,250,000.00 51 51 5,100,000.00 50 50 100 5,000,000.00 80 20 100 4,800,000.00 100 100 10,000,000.00 45 10 55 4,500,000.00 72

90 90 100 100 92 92 100 100 10,000,000.00 100 100 20,000,000.00 100 100 100 100 100 100 149034241 52,742,505.98 149193154 7,366,309.03 71995274X 130,373,053.74 737349709-705048741 110,467,283.47 754852381 149876262 11,545,188.75 777358079 151541234 774958845 772822821-551,470.17 781078723 774997190 73

754852381 677561504 1,007,405.53 678917090 4,432,732.66 674215729 68206836X 678929964 672646242 2,472,221.14 764750952 798110232 610358165 3,807,270.51 557826715 564989731 553280284 564982361 557812268 ii. % 50,000,000.00 % 60% 60% 88,970,000.00 74

14903952-8 59,787,878.39 b) 1 4 13-12 31 99,730,520.93-269,479.07 6 22-12 31 2,528,724.15-2,471,275.85 6 29-12 31 4,271,758.55-5,728,241.45 11 18-12 31 2,000,720.00 11 15-12 31 20,000,000.00 2 a) 1 1,235,590.03 595,638.08 1,787,881,136.32 1,240,963,326.94 275,359,409.88 234,957,439.02 2,064,476,136.23 1,476,516,404.04 2010 12 31 187,806,687.20 87,552,722.68 2 32,362,428.00 28,317,124.50 32,362,428.00 28,317,124.50 4,045,303.50 14.29% 75

3 1 2010.12.24 2011.6.24 12,000,000.00 2010.8.26 2011.2.26 10,000,000.00 2010.8.26 2011.2.26 6,000,000.00 2010.9.21 2011.3.21 5,000,000.00 2010.12.24 2011.6.24 5,000,000.00 38,000,000.00 2 2010 12 31 4 1 % % 23,439,929.09 100.00 553,472.15 2.36 22,886,456.94 23,439,929.09 100.00 553,472.15 2.36 22,886,456.94 23,439,929.09 100.00 553,472.15 2.36 22,886,456.94 % % 21,787,432.57 100.00 574,472.00 2.64 21,212,960.57 21,787,432.57 100.00 574,472.00 2.64 21,212,960.57 76

21,787,432.57 100.00 574,472.00 2.64 21,212,960.57 2 % 1 22,999,789.34 98.12 459,995.78 22,539,793.56 12 306,785.14 1.31 15,339.26 291,445.88 23 52,775.00 0.23 5,277.50 47,497.50 3-4 9,650.00 0.04 1,930.00 7,720.00 4-5 5 70,929.61 0.30 70,929.61 23,439,929.09 100.00 553,472.15 22,886,456.94 1 20,573,176.92 94.43 407,069.81 20,166,107.11 12 1,090,968.51 5.01 52,800.05 1,038,168.46 23 9,650.00 0.04 965.00 8,685.00 3-4 4-5 5 113,637.14 0.52 113,637.14 21,787,432.57 100.00 574,472.00 21,212,960.57 3 4 % 1,218,230.30 1 5.20 1,120,816.15 1 4.78 480,562.12 1 2.05 796,193.59 1 3.40 656,992.52 1 2.80 4,272,794.68 18.23 5 574,472.00-20,999.85 553,472.15 574,472.00-20,999.85 553,472.15 6 2010 12 31 5% 5% 77

7 2010 12 31 5 1 % % 1 213,786,706.59 68.56 198,931,578.23 67.26 12 42,449,570.49 13.61 45,772,682.53 15.47 23 40,736,288.07 13.06 50,989,202.19 17.24 3 14,862,816.82 4.77 95,153.74 0.03 311,835,381.97 100.00 295,788,616.69 100.00 2 % 48,670,000.00 15.61 2007-2010 20,534,744.70 6.59 2010 22,507,466.61 7.22 2007 11,679,389.76 3.75 2010. 10,240,719.33 3.28 2010 113,632,320.40 36.45 3 48,670,000.00 1-4 22,507,466.61 1-4 71,177,466.61 4 2010 12 31 5% 5% 5 2010 12 31 6 780,836.27 780,836.27 780,836.27 780,836.27 7 1 78

% % 18,119,220.55 25.58 18,119,220.55 50,517,457.71 71.31 7,294,414.53 14.44 43,223,043.18 68,636,678.26 96.89 7,294,414.53 10.63 61,342,263.73 2,200,665.45 3.11 2,200,665.45 100.00 70,837,343.71 100.00 9,495,079.98 13.40 61,342,263.73 % % 16,275,616.70 21.05 16,275,616.70 58,834,857.02 76.10 7,275,641.48 12.37 51,559,215.54 75,110,473.72 97.15 7,275,641.48 9.69 67,834,832.24 2,200,665.45 2.85 2,200,665.45 100.00-77,311,139.17 100.00 9,476,306.93 12.26 67,834,832.24 2 1 37,900,794.49 75.03 758,015.88 37,142,778.61 1-2 2,511,089.40 4.97 125,554.47 2,385,534.93 2-3 2,486,532.00 4.92 248,653.20 2,237,878.80 3-4 1,497,217.40 2.96 299,443.48 1,197,773.92 4-5 518,153.84 1.03 259,076.92 259,076.92 5 5,603,670.58 11.09 5,603,670.58 50,517,457.71 100.00 7,294,414.53 43,223,043.18 1 46,895,514.00 79.71 937,910.28 45,957,603.72 1-2 2,629,896.60 4.47 131,494.83 2,498,401.77 2-3 2,077,819.80 3.53 207,781.98 1,870,037.82 79

3-4 1,325,672.45 2.25 265,134.49 1,060,537.96 4-5 345,268.54 0.59 172,634.27 172,634.27 5 5,560,685.63 9.45 5,560,685.63 58,834,857.02 100.00 7,275,641.48 51,559,215.54 3 2,200,665.45 2,200,665.45 100.00% 2,200,665.45 2,200,665.45 100.00% 4 % 6,900,190.80 1 9.74 3,879,252.00 1 5.48 2,809,241.42 1 3.97 2,200,665.45 3-5 3.11 1,469,638.29 5 2.07 17,258,987.96 24.36 5 9,476,306.93 18,773.05 9,495,079.98 9,476,306.93 18,773.05 9,495,079.98 6 2010 12 31 5% 5% 7 2010 12 31 8 1 421,213.15 421,213.15 424,011.22 424,011.22 571,915,113.12 4,767,659.37 567,147,453.75 460,956,424.06 3,289,752.69 457,666,671.37 1,004,564.51 1,004,564.51 1,176,836.27 1,176,836.27 573,340,890.78 4,767,659.37 568,573,231.41 462,557,271.55 3,289,752.69 459,267,518.86 2 80

3,289,752.69 3,471,364.29 1,993,457.61 4,767,659.37 3,289,752.69 3,471,364.29 1,993,457.61 4,767,659.37 3 9 10-500,000.00 500,000.00-500,000.00 200,000.00 200,000.00-200,000.00 2,000,000.00 2,000,000.00 2,000,000.00 6,000,000.00 6,000,000.00-6,000,000.00 100,000.00 100,000.00 100,000.00 110,000.00 110,000.00 110,000.00 12,285,758.55 12,285,758.55 12,285,758.55 40,000,000.00 40,000,000.00 40,000,000.00 100,000.00 100,000.00 100,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,879,252.00 3,879,252.00-3,879,252.00 5,000,000.00 5,000,000.00 5,000,000.00 73,175,010.55 68,175,010.55-5,579,252.00 62,595,758.55 % % 81

0.0525 0.0525 963,401.04 300,000.00 0.0143 0.0143 19.6 19.6 25,804,800.00 7.9475 7.9475 10 10 10 10 5 5 27,068,201.04 11 1,545,346,334.64 40,018,324.91 1,719,476.57 1,583,645,182.98 1 1,189,448,075.93 8,179,734.38 431,796.94 1,197,196,013.37 2 127,613,139.63 14,660,579.84 336,747.56 141,936,971.91 3 27,146,242.84 2,276,068.91 427,428.04 28,994,883.71 4 182,356,850.05 322,421.64 523,504.03 182,155,767.66 5 18,782,026.19 14,579,520.14 33,361,546.33 531,047,702.70 77,322,745.76 1,324,506.22 607,045,942.24 1 330,220,581.20 39,623,361.30 177,109.19 369,666,833.31 2 85,649,108.18 25,158,599.06 352,382.82 110,455,324.42 3 8,292,264.78 1,240,469.68 230,293.92 9,302,440.54 4 99,693,159.36 8,963,953.59 564,720.29 108,092,392.66 5 7,192,589.18 2,336,362.13-9,528,951.31 1,014,298,631.94 976,599,240.74 1 859,227,494.73 827,529,180.06 2 41,964,031.45 31,481,647.49 3 18,853,978.06 19,692,443.17 4 82,663,690.69 74,063,375.00 5 11,589,437.01 23,832,595.02 2,509,707.57 623,876.00 1,885,831.57 1 532,497.67 22,972.86 509,524.81 2 3 82

4 1,977,209.90 600,903.14 1,376,306.76 5 1,011,788,924.37 974,713,409.17 1 858,694,997.06 827,019,655.25 2 41,964,031.45 31,481,647.49 3 18,853,978.06 19,692,443.17 4 80,686,480.79 72,687,068.24 5 11,589,437.01 23,832,595.02 1 76,721,842.62 2 12,796,981.78 3 4 <> 46,311.00 59 45,000.00 26 8,856.00 119 10,780,410.73 12 1 4,220,229.49 4,220,229.49 659,245.00 659,245.00 105,000.00 105,000.00 6,450,394.03 6,450,394.03 585,000.00 585,000.00 3,442,051.30 3,442,051.30 78 1,096,065.99 1,096,065.99 11,846,390.00 11,846,390.00 302,700.00 302,700.00 27,942,830.81 27,942,830.81 764,245.00 764,245.00 2 83

6,450,394.03 10,029,180.04 11,846,390.00 28,325,964.07-6,450,394.03 9,444,180.04 9,444,180.04 585,000.00-11,846,390.00 9,444,180.04 9,444,180.04 18,881,784.03 % 13 251,429,122.26 74,058,622.98 325,487,745.24 1 249,248,122.26 73,088,725.48 322,336,847.74 2 2,000,000.00 2,000,000.00 3 181,000.00 969,897.50 1,150,897.50 34,271,792.21 7,322,035.29 41,593,827.50 1 32,678,775.26 6,848,045.11 39,526,820.37 2 1,416,666.95 200,000.04 1,616,666.99 3 176,350.00 273,990.14 450,340.14 217,157,330.05 283,893,917.74 1 216,569,347.00 282,810,027.37 2 583,333.05 383,333.01 3 4,650.00 700,557.36 1 2 3 217,157,330.05 283,893,917.74 1 216,569,347.00 282,810,027.37 2 583,333.05 383,333.01 3 4,650.00 700,557.36 84

14 2,081,950.68 2,081,950.68 37,574.10 37,574.10 2,119,524.78 2,119,524.78 15 1,629,422.30 479,313.46 430,092.50 1,678,643.26 67,463.91 902,605.18 226,122.60 743,946.49 25,061,482.15 27,561,391.49 9,495,121.21 43,127,752.43 2,100,831.48 2,694,638.35 2,482,138.58 2,313,331.25 1,367,399.46 90,200.58 353,118.50 1,104,481.54 30,226,599.30 31,728,149.06 12,986,593.39 48,968,154.97 16 10,048,552.13 2,512,138.03 10,050,778.93 2,512,694.78 4,767,659.37 1,191,914.84 3,289,752.69 822,438.17 602,105.48 150,526.37 406,592.96 101,648.24 1,376,306.76 344,076.69 1,977,209.90 494,302.49 24,317,358.16 6,079,339.54 35,869,667.96 8,967,416.99 6,159,893.52 1,539,973.38 3,967,271.40 991,817.85 47,271,875.42 11,817,968.85 55,561,273.84 13,890,318.52 23,124,654.04 5,781,163.51 19,079,350.60 4,769,837.65 23,124,654.04 5,781,163.51 19,079,350.60 4,769,837.65 17 85

10,050,778.93-2,226.80 10,048,552.13 3,289,752.69 3,471,364.29 1,993,457.61 4,767,659.37 2,509,707.57 600,903.14 22,972.86 1,885,831.57 15,850,239.19 3,469,137.49 600,903.14 2,016,430.47 16,702,043.07 18 968 36,369,538.00 5,094,236.06 968 8,473,209.00 18,548,733.96 19 68,485,717.02 22,500,000.00 63,500,000.00 49,700,000.00 22,500,000.00 113,200,000.00 90,700,000.00 80.12% 20 528,350,000.00 495,250,000.00 528,350,000.00 495,250,000.00 528,350,000.00 2010 12 31 33,100,000.00 6.68% 21 1 2010 12 31 410,101.77 86

239,032.78 210,949.19 169,906.14 165,237.35 1,195,227.23 2 2010 12 31 5% 5% 3 2010 12 31 22 1 418,666,244.29 39.55% 2 2010 12 31 5% 5% 3 2010 12 31 23 39,900,992.07 176,401,438.14 186,524,997.04 29,777,433.17 6,635,217.32 6,635,217.32 8,323,247.28 44,499,791.89 44,357,673.10 8,465,366.07 784,172.13 13,091,270.91 13,045,544.51 829,898.53 6,034,475.15 5,949,202.45 4,696,846.55 7,286,831.05 55,042,886.63 246,576,920.71 255,260,278.52 46,359,528.82 24-106,634,146.03-44,174,263.02 6,811,795.40 1,074,157.94 2,419,974.97 2,451,422.53 67,266,105.12 68,817,346.08 2,312,324.79 2,739,242.53 991,661.71 1,022,720.49 140,692.76 2,324,623.19 943,774.72 985,987.94 87

328,624.22 384,920.09 1,127,522.95 973,980.06-24,291,669.39 36,600,137.83 25 32,450.00 84,963.25 32,450.00 84,963.25 26 1 2,599,441.02 3,263,053.61 2,599,441.02 3,263,053.61 27 1 14,554,177.55 9,765,934.00 6,955,763.00 3,087,388.00 2,814,300.00 37,177,562.55 2 2,419,264.66 2,416,555.77 1,957,000.00 1,930,000.00 8,722,820.43 3 2010 12 31 5% 5% 28 971,040.00 971,040.00 2 88

29 1 4,653,125.00 5,185,000.00 5,920,000.00 6,660,000.00 10,573,125.00 11,845,000.00 2 % 2003.11.21 2018.11.20 4.44 5,920,000.00 6,660,000.00 2004.1.6 2019.1.5 2.82 4,653,125.00 5,185,000.00 10,573,125.00 11,845,000.00 5,920,000.00 30 1 26,301,758.78 17,370,950.50 2 3,000,000.00 3,000,000.00 2 600,000.00 600,000.00 3 560,000.00 30,461,758.78 20,970,950.50 1 582 200 2007221 2006 1,450,363.65 657,454.55 5,712,181.80 20,589,576.98 2 360 2007221 2006 3 56 31 C D E 89

1. 2. 3. 2,536,120.00 0.53-1,484,192.00-1,484,192.00 1,051,928.00 0.22 2,249,545.00 0.47-1,231,749.00-1,231,749.00 1,017,796.00 0.21 286,575.00 0.06-252,443.00-252,443.00 34,132.00 0.01 4 2,536,120.00 0.53-1,484,192.00-1,484,192.00 1,051,928.00 0.22 1. 477,186,680.00 99.47 1,484,192.00 1,484,192.00 478,670,872.00 99.78 2. 3. 4. 477,186,680.00 99.47 1,484,192.00 1,484,192.00 478,670,872.00 99.78 479,722,800.00 100.00 - - 479,722,800.00 32 2,629,356.73 2,629,356.73 12,382,271.47 12,382,271.47 3,344,848.72 3,344,848.72 9,037,422.75 9,037,422.75 15,011,628.20 15,011,628.20 33 104,057,780.05 15,392,377.87 119,450,157.92 110,342,201.77 30,784,755.73 141,126,957.50 214,399,981.82 46,177,133.60 260,577,115.42 90

34 317,037,067.18 219,274,313.26-402,219.99 317,037,067.18 219,676,533.25 285,742,359.07 200,795,652.36 15,392,377.87 16,027,495.86 30,784,755.73 32,054,991.72 47,972,280.00 55,352,630.85 508,630,012.65 317,037,067.18 2009 2009 12 31 479,722,800 10 1.00 35 1 7,061,699,441.79 5,885,411,394.09 6,858,521,421.78 5,720,931,073.11 203,178,020.01 164,480,320.98 5,885,480,201.85 4,913,733,145.20 5,883,633,469.31 4,913,243,935.53 1,846,732.54 489,209.67 2 4,900,828,259.67 4,235,285,183.58 3,953,052,797.62 3,409,934,164.32 1,838,619,044.10 1,613,488,793.01 1,667,822,046.07 1,474,271,164.22 113,937,416.25 32,418,772.95 97,351,678.50 28,377,968.63 5,136,701.76 2,440,719.77 2,704,550.92 660,638.36 203,178,020.01 1,846,732.54 164,480,320.98 489,209.67 7,061,699,441.79 5,885,480,201.85 5,885,411,394.09 4,913,733,145.20 36 16,998,318.46 14,032,950.68 5%20% 91

22,411,774.09 12,534,384.57 5% 16,112,814.62 11,626,793.93 7% 6,998,074.16 5,057,514.86 3% 2,309,660.05 1,662,890.39 1% 385,109.73 397,364.80 65,215,751.11 45,311,899.23 37 39,552,740.42 26,220,112.59 9,010,208.36 5,996,402.66 14,346,563.97 8,079,014.78 6,493,564.43 10,432,408.67 96,744,851.53 70,013,188.42 1,134,185.01 1,040,808.25 1,898,176.43 1,463,976.44 3,784,057.01 3,159,367.69 1,059,301.48-16,841,417.79 29,661,931.83 190,865,066.43 156,067,211.33 38 11,906,170.82 10,067,164.06 469,739.30 435,047.42 5,415,440.27 5,958,589.14 12,986,593.39 16,293,344.89 68,767,274.00 63,410,840.74 7,322,035.29 5,515,029.23 62,715,230.88 61,334,519.64 6,085,335.80 4,997,428.36 33,379,650.03 22,659,217.57 69,541,375.61 71,840,538.62 4,474,002.31 3,403,576.99 92

3,532,872.53 1,674,122.21 2,416,329.92 677,686.17 43,433,304.08 35,271,956.91 13,091,270.91 7,330,843.18 3,941,756.54 1,860,214.87 64,803,331.45 52,229,722.41 17,508,766.36 16,568,612.05 3,108,350.91 2,847,521.13 29,115,335.86 22,253,311.17 464,014,166.26 406,629,286.76 39 4,849,326.54 11,425,210.78 15,978,149.37 11,339,737.55 20,446,170.85 14,886,925.69 9,317,348.02 14,972,398.92 40-2,226.80 3,585,092.85 3,471,364.29 2,225,431.79 1,977,209.90 3,469,137.49 7,787,734.54 41 4,045,303.50 17,926,473.51 4,045,303.50 17,926,473.51 42 1 93

27,068,201.04 18,188,036.27 595,892.50-2,527,403.03 346,740.30 173,370.15 160,200.00 11,054,062.94 28,010,833.84 27,048,266.33 2 25,804,800.00 17,203,200.00 300,000.00 204,000.00 963,401.04 780,836.27 27,068,201.04 18,188,036.27 43 31,740.86 46,000.00 31,740.86 31,740.86 46,000.00 31,740.86 1 4,718,852.33 12,563,530.89 4,718,852.33 13,178.49 13,178.49 839,196.53 1,225,723.12 839,196.53 5,602,968.21 13,835,254.01 5,602,968.21 1 1,600,000.00 2009286 102,400.00 557,454.55 (2009)277 2010 40,000.00 2010812 94

2010 07 50,000.00 200,000.00 20,000.00 73,512.00 155,400.00 2009 20,000.00 419,888.00 13,333.00 20,000.00 82,685.00 (2008)26 409,669.78 {2009}10 2009 500,000.00 [2009]508 389,510.00 [2007]88 65,000.00 [2005]302 4,718,852.33 44 233,343.96 958,698.06 233,343.96 233,343.96 958,698.06 233,343.96 42,849.03 348,386.80 42,849.03 459,855.20 640,882.30 459,855.20 1,046,546.05 200.00 1,046,546.05 176,642.80 185,804.03 176,642.80 1,959,237.04 2,133,971.19 1,959,237.04 95

45 108,821,019.00 107,380,522.58 3,083,675.53 1,500,021.48 111,904,694.53 108,880,544.06 46 9 2010 [2010]2 1 2008 [2008]43 1 0.5956 0.5956 0.4186 0.4186 0.5817 0.5817 0.3656 0.3656 2 1 285,742,359.07 200,795,652.36 2 6,693,447.85 25,419,942.43 3=1-2 279,048,911.22 175,375,709.93 4 479,722,800.00 479,722,800.00 5 6 6 6 7 7 7 8 9 96

10 11 12 12 12=4+5+6 7 11-8 9 11-10 479,722,800.00 479,722,800.00 13 14=1 12 0.5956 0.4186 15=3 13 0.5817 0.3656 16 17 18 =P0 S S= S0S1Si Mi M0 Sj Mj M0-Sk 19 120=[1+(16-18) (1-17)] (12+19) 21=[3+(1618) (1-17)] (13+19) 0.5956 0.4186 0.5817 0.3656 P0 S S0 S1 Si Sj Sk M0 Mi Mj =P1/(S0S1Si Mi M0 Sj Mj M0 Sk+ ) P1 97

47 1-4,650,075.00-4,650,075.00 2. 3 4 5. -4,650,075.00 48 1 15,978,149.37 8,772,352.23 2,119,303.00 541,240.00 12,980,000.00 13,801,883.44 4,718,852.33 4,958,474.56 9,595,702.99 98

41,576,662.70 31,889,295.22 2 24,801,435.83 16,704,663.45 60,559,791.67 66,773,174.68 31,039,599.09 14,608,608.19 8,434,251.23 7,341,245.14 35,202,012.82 36,378,131.70 20,446,170.85 14,886,925.69 64,803,331.45 55,214,033.20 2,722,809.40 9,002,976.52 4,772,970.07 13,390,325.70 267,679,895.16 219,402,561.52 3 5,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 4 19,959,019.10 10,000,000.00 9,700,000.00 39,659,019.10 47. 1 1. 367,132,944.61 288,705,196.71 3,469,137.49 7,787,734.54 76,721,842.62 73,747,308.46 7,322,035.29 5,810,078.58 12,986,593.39 18,485,008.75 5,439.38 46,000.00 196,163.72 958,698.06 99

-4,045,303.50-17,926,473.51 4,849,326.54 11,425,210.78-28,010,833.84-27,048,266.33 2,072,349.67 1,431,571.91 1,011,325.86 2,931,593.39-109,305,712.55 20,926,169.36-10,301,294.38-37,703,911.86 522,560,433.78 329,737,262.31 846,664,448.08 679,313,181.15 2. 3. 1,876,669,449.03 1,241,997,411.81 1,241,997,411.81 1,076,048,466.25 634,672,037.22 165,948,945.56 2 1,235,590.03 595,638.08 1,787,881,136.32 1,240,963,326.94 87,552,722.68 438,446.79 1,876,669,449.03 1,241,997,411.81 100

a) 1 % % 560,300 23.99 23.99 87,000 719967546 15.80 15.80 115,065,670 23.99% 2 3 723343904 b) i. ii. iii. iv. 101

v. 2010 1 1,490,274.00 2 2,291,328.49 356.53 1 2009 12 28 A 2 2010 4 1 2012 3 31 2,980,548.00 2 A 1-4 1 2010 7 1 2011 6 30 2.5%2011 1 1 2011 6 30 3% vi. 4000 4000 5700 4000 3000 3000 c) 6,955,763.00 4.28% 5,365,559.00 3.89% a) i. 1,119.80 2005 3 102

5 2011 1 27 ii. 2009 11 17 2010 6 23 2010 12 17 2010 01369 1374 01252 1254 971,040.00 971,040.00 20101231 b) 2010 12 31 968 2530.76 2763.48 2763.48 3300 2009.11.26-2011.11.25 3125.39 107983 1,670.00 2008 12 2011 12 022798 060793 550 2010 12 31 103

a) 2009 11 26 2009 2010 b) 1 2010 12 31 479,722,800 10 1 2 3 2010 2010 6 30 19.6% 45% 18874.03 363.85 10% 80.86 10% 664.84 19983.58 19984.55 2010 12 30 19994.55 2011 1 11 2011 1 19 2011 1 24 2011 1.34 2010 12 31 104

3 1 % % 12,692,562.78 99.44 12,692,562.78 71,806.31 0.56 70,947.14 98.80 859.17 12,764,369.09 100.00 70,947.14 0.56 12,693,421.95 12,764,369.09 100.00 70,947.14 0.56 12,693,421.95 % % 18,609,268.64 98.95 18,609,268.64 197,515.26 1.05 73,461.32 37.19 124,053.94 18,806,783.90 100.00 73,461.32 0.39 18,733,322.58 18,806,783.90 100.00 73,461.32 0.39 18,733,322.58 2 % 1 876.70 1.22 17.53 859.17 12 23 3-4 4-5 5 70,929.61 98.78 70,929.61 71,806.31 100.00 70,947.14 859.17 % 1 126,585.65 64.09 2,531.71 124,053.94 105

12 23 3-4 4-5 5 70,929.61 35.91 70,929.61 197,515.26 100.00 73,461.32 124,053.94 3 4 % 12,610,365.30 1 98.79 82,197.48 1 0.64 70,929.61 5 0.56 876.70 1 0.01 12,764,369.09 100.00 5 % 12,610,365.30 98.79 82,197.48 0.64 12,692,562.78 99.43 4 1 % % 177,428,796.69 93.98 177,428,796.69 1,698,000.00 0.90 1,698,000.00 9,270,306.15 4.91 3,625,154.28 39.11 5,645,151.87 188,397,102.84 99.79 3,625,154.28 1.92 184,771,948.56 401,503.94 0.21 401,503.94 100.00 188,798,606.78 100.00 4,026,658.22 2.13 184,771,948.56 106

% % 100,773,409.47 91.74 100,773,409.47 1,882,670.00 1.71 1,882,670.00 6,787,065.28 6.18 3,336,662.78 49.16 3,450,402.50 109,443,144.75 99.63 3,336,662.78 3.05 106,106,481.97 401,503.94 0.37 401,503.94 100 109,844,648.69 100.00 3,738,166.72 3.40 106,106,481.97 2 1 4,570,414.08 49.30 91,408.28 4,479,005.80 1-2 53,180.00 0.57 2,659.00 50,521.00 2-3 412,641.00 4.45 41,264.10 371,376.90 3-4 898,098.59 9.69 179,619.72 718,478.87 4-5 51,538.60 0.56 25,769.30 25,769.30 5 3,284,433.88 35.43 3,284,433.88 9,270,306.15 100.00 3,625,154.28 5,645,151.87 1 1,527,155.31 22.50 30,543.11 1,496,612.20 1-2 801,232.90 11.81 40,061.65 761,171.25 2-3 1,099,704.59 16.20 109,970.46 989,734.13 3-4 73,538.60 1.08 14,707.72 58,830.88 4-5 288,108.09 4.24 144,054.05 144,054.04 5 2,997,325.79 44.16 2,997,325.79 6,787,065.28 100.00 3,336,662.78 3,450,402.50 3 401,503.94 401,503.94 100.00 401,503.94 401,503.94 100.00 4 % 107

60,300,000.00 1 31.94 51,716,800.00 1 27.39 33,046,862.00 1 17.50 25,614,329.04 1 13.57 3,330,000.00 1 1.76 174,007,991.04 92.16 5 % 60,300,000.00 31.94 51,716,800.00 27.39 33,046,862.00 17.50 25,614,329.04 13.57 3,112,131.24 1.65 3,054,975.00 1.62 400,000.00 0.21 129,992.41 0.07 37,850.00 0.02 12,017.00 0.01 1,920.00 1,920.00 177,428,796.69 93.98 5-500,000.00 500,000.00-500,000.00-2,000,000.00 2,000,000.00 2,000,000.00 6,000,000.00 6,000,000.00-6,000,000.00-12,285,758.55 12,285,758.55 12,285,758.55 40,000,000.00 40,000,000.00 40,000,000.00 72,100,000.00 82,138,664.00 82,138,664.00 69,975,291.38 70,972,446.08 70,972,446.08 108

39,475,962.85 39,963,312.85 39,963,312.85 3,600,000.00 3,600,000.00 3,600,000.00 20,836,425.90 22,413,200.00 53,280,180.00 75,693,380.00 4,000,000.00 24,340,000.00 24,340,000.00 4,505,000.00 31,355,000.00 31,355,000.00 900,000.00 2,000,000.00 2,800,000.00 4,800,000.00 2,648,585.70 11,276,975.61 11,276,975.61 9,000,000.00 42,283,300.00 42,283,300.00 700,000.00 700,000.00 700,000.00 2,800,000.00 2,800,000.00 2,800,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 4,500,000.00 4,500,000.00 4,500,000.00 5,100,000.00 5,100,000.00 5,100,000.00 500,000.00 500,000.00 750,000.00 1,250,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4,800,000.00 4,800,000.00 4,800,000.00 88,970,000.00 88,970,000.00 88,970,000.00 10,000,000.00 10,000,000.00 10,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 109

443,197,024.38 519,498,657.09 80,330,180.00 599,828,837.09 % % 0.0525 0.0525 963,401.04 300,000.00 19.6 19.6 25,804,800.00 7.9475 7.9475 79.57 79.57 35,010,228.00 92.29 92.29 10,151,853.18 48.63 48.63 9,725,000.00 75 75 54.83 54.83 100 100 10,000,000.00 86 86 5,160,000.00 100 100 100 100 72.5 72.5 35 35 100 100 33.33 33.33 100 100 100 100 45 45 51 51 50 50 110

50 50 80 80 60 60 100 100 100 100 97,115,282.22 6 1 2,489,110,536.55 2,003,630,231.49 2,435,018,080.62 1,961,151,930.38 54,092,455.93 42,478,301.11 2,329,704,293.46 1,866,043,047.49 2,329,704,293.46 1,865,994,817.49 48,230.00 2 2,435,018,080.62 2,329,704,293.46 1,961,151,930.38 1,865,994,817.49 54,092,455.93 42,478,301.11 48,230.00 2,489,110,536.55 2,329,704,293.46 2,003,630,231.49 1,866,043,047.49 7 1 97,115,282.22 100,836,256.27 732,392.50-2,527,403.03 346,740.30 173,370.15 160,200.00 11,054,062.94 98,194,415.02 109,696,486.33 2 111

35,010,228.00 24,085,260.00 9,725,000.00 38,757,500.00 10,437,000.00 10,151,853.18 5,993,460.00 10,000,000.00 25,804,800.00 17,203,200.00 300,000.00 204,000.00 5,160,000.00 3,375,000.00 963,401.04 780,836.27 97,115,282.22 100,836,256.27 8 1. 153,923,778.66 160,274,958.61 1,815,329.03 1,747,647.08 10,651,708.77 10,612,670.29 1,925,843.32 1,413,815.40 861,829.68 904,196.05-46,000.00 5,351.20 28,675.63-4,045,303.50-17,926,473.51 419,885.25 3,536,728.00-98,194,415.02-109,696,486.33 279,152.85-908,551.56 1,011,325.86 2,931,593.39-6,159,403.79 9,185,021.53 21,569,458.43-141,080,471.92 115,540,280.68 173,996,921.83 199,604,821.42 94,974,244.49 2. 112

3. 382,816,455.52 258,750,444.51 258,750,444.51 267,048,276.32 124,066,011.01-8,297,831.81 a) 1 [2008]43-201,603.10-912,698.06 48,000.00 4,718,852.33 12,563,530.89 1,253,116.50 898,762.42 4,045,303.50 26,453,133.42 268,419.03-873,518.06 50,449.99 () 942,632.80 113

9,932,783.97 39,321,597.69 2,351,536.48 9,848,044.23 7,581,247.49 29,473,553.46 887,799.64 4,053,611.03 6,693,447.85 25,419,942.43 279,048,911.22 175,375,709.93 b) 9 2010 [2010]2 1 [2008]43 % 25.04 0.5956 0.5956 24.46 0.5817 0.5817 % 20.23 0.4186 0.4186 17.67 0.3656 0.3656 2011228 2011228 114

115