2005 8 29 8 26 CHY/USD=8.0965 8.22-8.26 300 28 100 6 200 100 430 70 1-7 20.6% 2005 590 100 690 0755-25832896 Email:wanghaoyu@fcsc.com 8 600 690 8 90 7 21 http://www.firstcapital.com.cn 1 12 B-25 2 0407 0404 1

8.22-8.26 1500 107.90 200 115.60 1250 107.70 160 115.40 115.20 1000 107.50 107.30 120 80 115.00 114.80 114.60 750 107.10 40 114.40 114.20 500 8-22 8-23 8-24 8-25 8-26 106.90 0 8-22 8-23 8-24 8-25 8-26 114.00 (bp) (bp) 1Y 1.44% 6 3.87% 1-243 2Y 1.65% -10 4.00% -1-235 3Y 1.96% -38 4.03% -1-207 5Y 2.67% -1 4.06% -2-139 7Y 2.99% -8 4.11% -2-112 10Y 3.33% -6 4.18% -3-85 20Y 3.63% -7 4.45% -3-82 1.40% 1.35% 1.30% 1.25% 1.20% 1.15% 1.10% 1.05% 1.00% 0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 2

1. 7-1-7 20.6% 19.1% 1-5 15.8%% - 1-7 81.5% 74.7% 47.4% 136.4% 78% - 1-7 1.5% 38.6% 17.3% 35.8% 1 --- 20% 2 ---2004 2004 2005 120% 50% 100% 80% 40% 60% 30% 40% 20% 20% 0% 10% -20% 02.3 8 03.2 7 12 6 11 5 1-2 1-5 1-8 1-11 - 2005 70 / 2006 50 / - NYMEX 10 1.61 67.32 3

2.5 1 68 IPE 10 1.366 66.01 66.56 OPEC 58.9 3 2004 1 2005 8 70 60 50 40 30 20 04-1-2 04-4-2 04-7-2 04-10- 2 05-1-2 05-4-2 05-7-2-68 28 2006 50.49 68 2. - 8 22 0.375 2.000% 1.875% - 11 18 0.3125% 5 20 0.25% 7 21 0.5 1.625% - 3.50% 4

3. 20-20 69 30 17 17.25 120 1.7 1.8 4 10 20 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 1 2 3 5 7 10 20-10 20 38bp 20 4.10% 70bp 20 25-30bp - 20% 30% - 5

4. 70-8 23 84 1 1.3274% 8 25 85 3 1.0859% 1-28 100 1.01% 6 200 1.24% 2 1 BP 84 1 150 1.3274% 0 85 3150 1.0859% 4 300 2 ( BP 28 100 1.010% 0 182 200 1.240% 1 5 160 140 120 100 80 60 40 20 0 7-19 7-26 8-2 8-9 8-16 8-23 2.1% 1.9% 1.7% 1.5% 1.3% 1.1% 0.9% 1 3 6 3 1 3 6 3-8 600 690 8 90 6

5. 7-7 IBO007 17bp 1.44% 7 R007 1bp 1.23% 7 R007 5bp 1.64% 6 7 8 250 200 150 100 50 0 IBO007 R007 2.00% 1.80% 1.60% 1.40% 1.20% 6-21 7-12 8-2 8-23 2000 1.30% 1500 1.25% 1.20% 1000 1.15% 500 1.10% 0 1.05% 6-21 7-12 8-2 8-23 250 200 150 100 50 0 R007 6-21 7-12 8-2 8-23 1.80% 1.70% 1.60% 1.50% 1.40% 1.30% - 107.54 0.31% 45 8 0303 0107 0213 1% - 7

9 2004 4 30 K Wind - 1 0407 0404 0-3bp 7bp 0407 0404 3 010407 4.71% 110.526 4.96 1000000 110526000 010404 4.89% 112.659 5.00-980000 -110405820 0.0 120,180 10 0407 0404 0407-0404 12 9 6 3 0-304-9-10 05-1-8 05-5-8 05-9-5-6 - 4 1 0210 0215 26bp 27bp 5bp 2 0110 0311 8

33bp 56bp 44bp 15-20bp 3 0308 0203 12bp 0-5bp 4 0403 0103-4bp -10bp 10-20bp - 1 0112 0410 38bp 29bp 52.7-7 21 CNY/USD JPY/USD EUR/USD 1 2 11 113 112 111 CNY/USD JPY/USD 8.115 8.110 8.105 110 109 108 107 07-22- 2005 07-29- 2005 08-05- 2005 08-12- 2005 08-19- 2005 8.100 8.095 8.090 8.085 08-26- 2005 Bloomberg 12 0.84 0.83 0.82 CNY/USD EUR/USD 8.115 8.110 8.105 0.81 0.80 0.79 0.78 07-22- 2005 07-29- 2005 08-05- 2005 08-12- 2005 08-19- 2005 8.100 8.095 8.090 8.085 08-26- 2005 Bloomberg 9

1 2005 / % % 1 3 3.37 245 2005.3 05 01 5+5 4.83 90 2005-2-18 5 3.81 105 2005.3 05 02 10+5 5.18 90 2005-2-18 2 3 3.37 245 2005.4 05 01 5+5 B2W+149 90 2005-2-18 5 3.81 105 2005.4 05 01 0.5 2.45 100 2005-3-3 3 3 3.37 350 2005.5 05 02 2 3.38 100 2005-3-9 5 3.81 150 2005.5 05 03 10+5 4.67 100 2005-3-9 4 3 3.24 210 2005.8 05 015+5 4.83 69.3 2005-3-11 5 3.60 90 2005.8 05 01 5 4.13 100 2005-3-16 05 01 10 4.44 300 2005-2-25 05 02 1 2.25 100 2005-3-18 05 02 1 2.12 300 2005-3-15 05 03 0.5 2.04 150 2005-3-18 05 03 5 3.30 300 2005-4-25 05 04 3 3.15 80 2005-4-8 05 04 20 4.11 300 2005-5-13 05 04 10 R+72 200 2005-4-13 05 7 3.37 330 2005-5-23 05 1 1.99 100 2005-4-15 05 06 1 1.42 300 2005-6-13 05 10+5 4.67 100 2005-4-22 05 07 2 1.58 350.8 2005-7-14 05 06 10 R+72 100 2005-4-22 05 08 3 1.93 300 2005-8-11 05 07 5 B2W+84 100 2005-5-18 05 09 7 2.83 319.4 2005-8-23 05 08 5 3.58 100 2005-5-18 05 06 5 B2W+82 100 2005-6-10 05 09 2 2.00 100 2005-6-15 05 10 10+5 3.82 100 2005-6-15 05 02 7 3.38 120 2005-6-22 05 07 1 1.65 120 2005-7-1 05 11 0.75 1.51 100 2005-7-5 05 08 3 2.50 173.3 2005-7-8 05 12 5 2.97 100 2005-7-13 05 13 10+5 3.64 100 2005-7-13 05 14 10 3.42 200 2005-7-27 05 15 0.75 1.30 100 2005-7-27 05 09 3 2.50 120 2005-7-29 05 16 0.75 1.37 150 2005-8-10 05 10 5 2.86 150 2005-8-11 05 01 3 2.59 70 2005-8-12 05 01 1 5+5 3.11 130 2005-8-19 05 01 2 10+5 3.77 130 2005-8-19 05 01 5+5 B2W+105 90 2005-8-19 05 17 20 4.10 200 2005-8-24 4300.2 4122.6 10

2 ( ) (%) 0501074 1.4199 1 100 98.60 2006-7-20 2005-8-16 R28 1.040 100 0501075 1.1262 3 150 99.72 2005-10-21 2006-1-21 R182 1.240 200 0501076 1.3685 1 100 98.65 2006-7-27 2005-8-23 R28 1.020 100 0501077 1.0859 3 150 99.73 2005-10-28 2006-1-28 R182 1.210 200 0501078 1.3582 1 150 98.66 2006-8-3 2005-8-30 R28 1.010 100 0501079 1.0859 3 150 99.73 2005-11-4 2006-11-4 R91 1.060 200 0501080 1.3377 1 150 98.68 2005-8-10 2005-9-6 R28 1.010 100 0501081 1.0859 3 150 99.73 2005-11-11 2006-2-11 R182 1.240 200 0501082 1.3274 1 150 98.69 2006-8-17 2005-9-13 R28 1.010 100 0501083 1.0456 3 150 99.74 2006-11-18 2006-2-18 R182 1.230 200 0501084 1.3274 1 150 98.69 2006-8-24 2006-9-20 R28 1.010 100 0501085 1.0859 3 150 99.73 2005-11-25 2006-2-25 R182 1.240 200 chinabond 11

3 8.22 8.26 BP ( ) IBO001 1.13% -2 763500 17600 IBO007 1.47% -13 1772400 275450 IBO014 1.43% 14 30500 6500 IBO021 1.50% 9 5400-1400 IBO1M 2.02% -13 15000-17200 IBO2M 2.16% -19 9900 6600 IBO3M IBO4M 2596700 4 8.22 8.26 R001 1.988 30 997830-79070 R001 1.124-1 19590261-3236941 R002 2.091 3 19110-13280 R007 1.225-1 12938285-32912 R003 1.758 9 91900-31780 R014 1.235-2 3451670 351237 R004 1.764 3 66960-180 R021 1.277-1 474450 141952 R007 1.634 5 1497270-165430 R1M 1.422-17 186912.4 92487 R014 1.674 10 298030-135290 R2M 1.512 3 132210.2 113710 R028 1.676 0 280250-208020 R3M 1.817 37 172000 36000 R091 1.812-2 47480 37200 R4M 1.447-55 283930 277930 R182 1.974 2 17750 6130 R6M 3316580 R9M R1y RC001 2.053 7 49660-2290 37229718 RC003 2.158 0 7850-30850 RC007 1.660 4 119440 1400 176950 BP ( ) BP ( ) 12

5 8.22 8.26 ( ) BP 04 66 40 1 2005-9-1 0.014 05 61 350 0.25 2005-9-2 0.016 05 21 200 0.5 2005-9-2 0.016 04 68 150 1 2005-9-8 0.033 05 25 200 0.5 2005-9-9 0.036 05 63 250 0.25 2005-9-9 0.036 04 70 180 1 2005-9-15 0.052 1.42% -8 59951 19995 05 65 200 0.25 2005-9-16 0.055 05 30 150 0.5 2005-9-16 0.055 04 73 200 1 2005-9-22 0.071 05 67 200 0.25 2005-9-23 0.074 1.12% -4 239779 68 04 76 50 1 2005-9-29 0.090 05 69 200 0.25 2005-9-30 0.093 1.13% 1 79908-79879 05 71 200 0.25 2005-10-8 0.115 04 77 240 1 2005-10-13 0.129 2.16% 107 19945 8964 05 73 150 0.25 2005-10-14 0.132 04 79 400 1 2005-10-20 0.148 2.11% 91 103678 63761 05 75 150 0.25 2005-10-21 0.151 04 81 240 1 2005-10-27 0.167 1.27% -50 61862 29972 05 77 150 0.25 2005-10-28 0.170 04 83 80 1 2005-11-3 0.186 05 79 150 0.25 2005-11-4 0.189 04 85 120 1 2005-11-10 0.205 1.06% 69849 05 81 150 0.25 2005-11-11 0.208 04 87 150 1 2005-11-17 0.225 1.24% -8 99720 10019 05 83 150 0.25 2005-11-18 0.227 04 89 240 1 2005-11-24 0.244 05 85 150 0.25 2005-11-25 0.247 04 91 200 1 2005-12-1 0.263 1.18% 144553 04 93 350 1 2005-12-8 0.282 1.44% -2 9959 3 04 96 350 1 2005-12-15 0.301 1.19% 0 32181-196923 04 100 200 1 2005-12-22 0.321 1.09% 19930 04 102 200 1 2005-12-29 0.340 1.26% -101 167274 8588 05 01 150 1 2006-1-5 0.359 1.24% 2 144361 129430 05 360 1 2006-1-12 0.378 1.68% 11 568089 389218 05 10 100 1 2006-1-19 0.397 1.42% -16 119322-138949 05 18 200 1 2006-2-23 0.488 1.39% 56604 05 02 200 1 2006-2-23 0.493 1.96% -142 184212 95747 04 103 200 1 2006-2-28 0.493 13

( ) BP 04 103 200 1 2006-2-28 0.493 05 07 300 1 2006-2-28 0.507 1.91% 23 19805-231951 05 22 400 1 2006-3-2 0.512 05 11 200 1 2006-3-3 0.515 1.29% 89397 05 26 300 1 2006-3-9 0.532 1.47% -42 558092 102852 05 13 200 1 2006-3-10 0.534 05 29 300 1 2006-3-16 0.551 1.65% 2 29726-118880 05 33 200 1 2005-3-23 0.570 2.17% 88 29631-251691 05 36 100 1 2006-3-30 0.589 1.37% 10912 05 39 300 1 2006-4-6 0.608 2.00% 76 98797-5382 05 42 200 1 2006-4-13 0.627 1.94% -24 62233 32653 05 45 300 1 2006-4-20 0.647 2.10% 13 249609 49265 05 48 200 1 2006-4-27 0.666 1.81% 40 98817-297330 05 51 150 1 2006-5-11 0.704 1.78% 30613 05 54 200 1 2006-5-18 0.723 05 57 350 1 2006-5-25 0.742 2.01% 27 442342 133468 05 60 200 1 2006-6-1 0.762 1.36% -57 19792-118119 05 62 200 1 2006-6-8 0.781 1.36% 5936 05 64 100 1 2006-6-15 0.800 3.27% 402370 05 66 150 1 2006-6-22 0.819 1.67% 17 214058-62422 05 68 150 1 2006-6-29 0.838 1.54% 17 158956 129305 05 70 150 1 2006-7-6 0.858 1.58% -11 9865-6883 05 72 100 1 2006-7-13 0.877 05 74 100 1 2006-7-20 0.896 05 76 100 1 2006-7-27 0.915 05 78 150 1 2006-8-3 0.934 05 80 150 1 2006-8-10 0.953 05 82 150 1 2006-8-17 0.973 05 84 150 1 2006-8-24 0.992 1.33% 49345 04 94 100 3 2007-12-10 2.288 2.14% -6 38192 13485 04 98 100 3 2007-12-17 2.307 04 104 100 3 2007-12-31 2.345 05 03 150 3 2008-1-7 2.364 2.14% 10460 05 08 300 3 2008-1-7 2.384 05 15 150 3 2008-2-18 2.479 4.36% 211 77973 74861 05 19 200 3 2008-2-25 2.499 2.23% 10358 05 23 400 3 2008-3-4 2.518 2.22% 21804 05 27 200 3 2008-3-11 2.537 2.27% -2 10352-31054 05 31 200 3 2008-3-18 2.556 4.86% 121356 14

( ) BP 05 31 200 3 2008-3-18 2.556 4.86% 121356 05 34 200 3 2005-3-25 2.575 3.28% 100 83035 74833 05 37 100 3 2008-4-1 2.595 05 40 200 3 2008-4-8 2.614 05 43 300 3 2008-4-15 2.633 2.63% -45 12112-278358 05 46 350 3 2008-4-22 2.652 05 49 150 3 2008-4-29 2.671 2.35% 10202 05 52 250 3 2008-5-13 2.710 4.73% 202 38400-22257 05 55 200 3 2008-5-20 2.729 3.03% 64 9992-8298 05 58 200 3 2008-5-27 2.748 2.80% 2 40277-49401 5245986 15

6 8.22 8.26 ( ) BP 020012 02 12 191 2.30% 3 2005-9-18 0.06 2.28% 10000 000008 00 08 102 3.40% 5 2005-10-20 0.15 030010 03 10 220 2.77% 2 2005-11-10 0.21 9805 98 5 90 5.01% 7 2005-12-23 0.32 9901 99 1 180 4.88% 7 2006-2-26 0.50 050002 05 02 * 300-1 2006-3-15 0.55 1.27% 4 2979 2 0696 96 (6) 255.3 11.83% 10 2006-6-14 0.80 050006 05 06 353.8-1 2006-6-15 0.80 1.29% 19796 040005 04 05 * 332.3 3.30% 2 2006-6-15 0.80 1.29% -170 59391 43779 9903 99 3 94 3.20% 7 2006-6-18 0.81 030005 03 05 260 2.32% 3 2006-6-23 0.82 4.03% 267 4931-24300 010006 01 06 200 3.36% 5 2006-7-13 0.88 9910 99 10 160 R+0.600% 7 2006-11-10 1.21 010013 01 13 200 2.86% 5 2006-11-27 1.25 040011 04 11 * 256.6 2.98% 2 2006-12-15 1.30 1.82% -61 154005 69508 000001 00 01 200 R+0.650% 7 2007-2-24 1.50 2.89% 100000 040002 04 02 260 3.20% 3 2007-4-9 1.62 3.19% 0 24000 19000 020002 02 360 2.22% 5 2007-4-10 1.62 1.55% -1 10106-5052 050007 05 07 300 1.58% 2 2007-7-15 1.88 1.68% 4 79858-319185 000006 00 06 125.5 3.50% 7 2007-8-17 1.97 9905 99 5 * 160 3.28% 8 2007-8-20 1.98 1.66% 20591 9704 97 (4) * 130 9.78% 10 2007-9-5 2.03 1.04% 5873 000012 00 12 252 R+0.600% 7 2007-12-20 2.32 030004 03 04 260 2.45% 5 2008-4-24 2.66 2.36% 25055 010005 01 05 180 3.71% 7 2008-6-22 2.82 030006 03 06 260 2.53% 5 2008-7-25 2.91 2.04% -7 15204 5086 050008 05 08 324.5 1.93% 3 2008-8-15 2.97 1.97% 1538311 9803 98 3 700 5.50% 10 2008-9-4 3.02 010014 01 14 200 2.90% 7 2008-12-10 3.29 9806 98 6 300 5.20% 10 2008-12-25 3.33 040008 04 08 336.1 4.30% 5 2009-10-20 3.65 2.80% 35 43915 4759 040003 04 03 304.6 4.42% 5 2009-4-20 3.67 2.30% -19 293784-15341 9902 99 2 160 4.72% 10 2009-4-29 3.78 2.24% -3 51063-39039 020006 02 06 460 2.00% 7 2009-6-6 3.99 2.97% 4829 020011 02 11 200 2.64% 7 2009-8-23 4.02 9906 99 6 * 600 R+0.300% 10 2009-9-3 4.15 020015 02 15 * 600 2.93% 7 2009-12-6 4.28 2.70% 13 90839-103863 030001 03 01 * 700 2.66% 7 2010-2-19 4.48 2.85% 24 52477-81414 000002 00 02 280 R+0.550% 10 2010-4-18 4.64 16

( ) BP 000002 00 02 280 R+0.550% 10 2010-4-18 4.64 050003 05 03 333.9 3.30% 5 2010-4-26 4.66 2.83% -20 130598 103118 030007 03 07 * 460 2.66% 7 2010-8-20 4.98 2.68% 0 248089 65066 000007 00 07 200 R+0.470% 10 2010-9-21 5.07 000009 00 09 500 R+0.300% 10 2010-10-31 5.18 030011 03 11 * 360 3.50% 7 2010-11-19 5.23 2.85% 0 52577-47283 010001 01 200 R+0.570% 10 2011-3-23 5.57 040004 04 367.5 4.89% 7 2011-5-25 5.74 2.77% -1 90786 34139 040007 04 07 372.9 4.71% 7 2011-8-25 6.00 2.76% -7 3319-11014 010009 01 09 200 R+0.520% 10 2011-8-31 6.01 040010 04 10 * 389.1 4.86% 7 2011-11-25 6.25 3.21% 34 4608-26545 020001 02 01 200 2.70% 10 2012-3-18 6.56 2.89% -104 4943-22072 050005 05 337.8 3.37% 7 2012-5-25 6.74 2.95% -1 13330-16530 020009 02 09 173.3 2.70% 10 2012-7-19 6.89 050009 05 09 319.4 2.83% 7 2012-8-25 7.00 030002 03 02 260 2.80% 10 2013-4-9 7.62 040006 04 06 242.4 4.86% 10 2014-8-10 8.95 3.27% 10121 050001 05 01 * 300 4.44% 10 2015-2-28 9.51 3.31% -5 21884 20544 010004 01 04 120 4.69%# 15 2016-6-6 10.78 3.48% 59439 030009 03 09 220 4.18% 15 2018-10-24 13.16 3.89% 30989 010011 01 11 160 3.85%# 20 2021-10-23 16.16 3.64% 55611 050004 05 04 300 4.11% 20 2025-5-15 19.72 3.91% 20640 020005 02 05 260 2.9%# 30 2032-5-24 26.74 3.53% 62812 3416753 * p c! : 17

7 8.22 8.26 ( ) BP ( ) 010502 05 (2) * 300-1 2006-3-15 0.548 1.49% 0 6189 3596 000696 96 (6) * 255.3 11.83% 10 2006-6-14 0.797 0.70% -33 276 45 010405 04 (5) * 332.3-2 2006-6-15 0.800 1.40% 7 50448 8195 010506 05 (6) * 353.8-1 2006-6-15 0.800 1.44% 13 99-3461 010411 04 (11) * 256.6 2.98% 2 2006-12-15 1.301 1.47% -3 12121-1262 010507 05 (7) * 300 1.58% 2 2007-7-15 1.882 1.65% -2 2359 1084 009905 99 (5) * 160 3.28% 8 2007-8-20 1.981 1.66% -4 7212 5334 009704 97 (4) * 130 9.78% 10 2007-9-5 2.025 1.11% -11 845 439 010214 02 (14) 224 2.65% 5 2007-10-24 2.159 2.21% 2 44219 10997 010010 20 (10) 120 R+0.380% 7 2007-11-14 2.216 2.28% -3 25049-2391 010103 21 (3) 120 3.27% 7 2008-4-24 2.658 2.33% 1 35297 22959 010508 05 (8) * 324.5 1.93% 3 2008-8-15 2.967 1.96% 1323 010115 21 (15) 200 3.00% 7 2008-12-18 3.310 2.56% -1 18733-465 010403 04 (3) * 304.6 4.42% 5 2009-4-20 3.647 2.23% -6 16204 8992 010210 02 (10) 200 2.39% 7 2009-8-16 3.970 2.79% -6 11644 5951 009908 99 (8) 200 3.30% 10 2009-9-23 4.074 2.80% -6 22939 1329 010408 04 (8) * 336.1 4.30% 5 2009-10-20 4.148 2.46% -1 2490-1464 010215 02 (15) * 600 2.93% 7 2009-12-6 4.277 2.53% -2 2212-7322 010301 03 (1) * 700 2.66% 7 2010-2-19 4.482 2.60% -1 8436-29630 010503 05 (3) * 333.9 3.30% 5 2010-4-26 4.663 2.65% -2 528-1682 010004 20 (4) 140 R+0.620% 10 2010-5-23 4.737 2.87% -1 30910-7893 010307 03 (7) * 460 2.66% 7 2010-8-20 4.981 2.67% -1 7246-5968 010311 03 (11) * 360 3.50% 7 2010-11-19 5.230 2.68% -1 8735-26241 010404 04 (4) * 367.5 4.89% 7 2011-5-25 5.742 2.72% -5 2666 859 010407 04 (7) * 372.9 4.71% 7 2011-8-25 5.995 2.78% -4 6550 988 010110 21 (10) 200 2.95% 10 2011-9-25 6.079 3.16% -10 15042-7088 010112 21 (12) 200 3.05% 10 2011-10-30 6.175 3.13% -11 8639-4405 010410 04 (10) * 359.1 4.86% 7 2011-11-25 6.247 2.84% -5 2411-18325 010203 02 (3) 200 2.54% 10 2012-4-18 6.641 3.25% -12 28881 21007 010505 05 (5) * 337.8 3.37% 7 2012-5-25 6.742 2.91% -8 2789 564 010509 05 (9) * 319.4 2.83% 7 2012-8-25 6.995 010308 03 (8) 163.8 3.02% 10 2013-9-17 8.058 3.36% -12 22551 1101 010501 05 (1) * 300 4.44% 10 2015-2-28 9.507 3.30% -4 2328-860 010213 02 (13) 240 2.6%# 15 2017-9-20 12.066 3.57% -7 29761-29472 010107 21 (7) 240 4.26%# 20 2021-7-31 15.926 3.63% -6 9057-8037 010303 03 (3) 260 3.4%# 20 2023-4-17 17.638 3.62% -7 20539 2357 050004 05 (4) * 300 4.11% 20 2025-5-15 19.715 3.63% -7 3212 155 469938.3 * p c! : 18

8 8.22 8.26 ( ) BP 050401 05 01 100 2.45% 0.5 2005-9-11 0.041 1.53% 20007 059002 05 CP01 3-0.25 2005-10-6 0.110 050403 05 03 150 2.04% 0.5 2005-10-11 0.123 040223 04 23 100-0.75 2005-10-12 0.126 1.15% 61905 4045 97 83 170 7.38% 8 2005-10-20 0.148 020216 02 16 100-3 2005-10-26 0.164 1.10% -6 52900 48909 02021403 02 14 03 s 3.63-3 2005-10-26 0.164 059003 05 CP01 6-0.25 2005-11-3 0.186 059004 05 CP01 9-0.25 2005-11-8 0.200 040402 04 02 100 3.68% 1 2005-11-8 0.200 2.05% 31 58395 48352 030303 03 120 3.00% 2 2005-11-25 0.247 1.17% -3 11049-9048 040219 04 19 150 3.21% 1 2005-12-7 0.279 1.16% 3318 050402 05 02 100 2.25% 1 2006-3-25 0.575 050211 05 11 100-0.75 2006-4-8 0.614 050405 05 100 1.99% 1 2006-4-25 0.660 050215 05 15 100-0.75 2006-5-10 0.701 050216 05 16 150-0.75 2006-5-15 0.715 1.36% 4951 030205 03 05 200 2.41% 3 2006-5-26 0.745 2.15% 45 46089 18944 040301 04 01 150 3.82% 2 2006-6-25 0.827 1.41% -72 22846-241848 040209 04 09 200 3.80% 2 2006-6-29 0.838 1.77% 5 47788-48886 050407 05 07 120 1.65% 1 2006-7-11 0.871 1.66% -8 135493 78538 040212 04 12 200 3.81% 2 2006-7-27 0.915 1.65% -24 47416-72169 030302 03 02 120 2.75% 3 2006-9-10 1.038 1.47% -2 119562 29389 030219 03 19 100 2.76%# 3 2006-9-15 1.052 030218 03 18 100 R+0.770% 3 2006-9-15 1.052 1.39% -95 145468-38876 02021404 02 14 04 s 3.63-4 2006-10-26 1.164 9028 99 100 R+0.987% 7 2006-11-23 1.241 040213 04 13 100 3.90% 2 2006-11-23 1.241 1.65% 0 51382 25682 040218 04 18 100 3.90% 2 2006-11-23 1.241 040303 04 03 70 3.92% 2 2006-12-7 1.279 1.64% 0 10288-20583 030229 03 29 200 3.20% 3 2006-12-12 1.293 1.66% -6 45883-52972 9027 99 12 200 R+0.987% 7 2006-12-13 1.296 010219 01 19 100 3.06% 5 2006-12-21 1.318 040201 04 01 100 2.99% 3 2007-2-5 1.444 1.75% -94 1017-192792 040221 04 21 100 3.71% 2 2007-3-15 1.548 000203 00 03 100 R+0.688% 7 2007-5-14 1.712 020303 02 03 100 2.01% 5 2007-6-14 1.797 1.97% 3002 19

( ) BP 050202 05 02 100 3.38% 2 2007-6-15 1.822 040211 04 11 200 4.20% 3 2007-7-12 1.874 1.39% -86 22085-14175 020210 02 10 150 2.66% 5 2007-8-20 1.981 040302 04 02 120 4.22% 3 2007-9-3 2.019 4.95% 122337 040215 04 15 200 4.36% 3 2007-9-14 2.049 2.86% 91 39123 2424 050209 05 09 100 2.00% 2 2007-9-21 2.068 02021405 02 14 05 s 3.63-5 2007-10-26 2.164 040217 04 17 100 B_2W+129 3 2007-11-25 2.247 2.48% 27 398239 381615 000213 00 13 150 R+0.668% 7 2007-12-13 2.296 050404 05 04 80 3.15% 3 2008-4-18 2.641 2.27% -1 7155 5111 010206 01 06 100 R+0.638% 7 2008-6-17 2.805 030301 03 01 80 2.69% 5 2008-7-2 2.847 050408 05 08 150 2.50% 3 2008-7-15 2.882 2.36% 2 15058 996 010207 01 07 100 R+0.643% 7 2008-7-24 2.907 030222 03 22 300 3.74% 7 2008-8-27 3.000 2.32% -1 8846-1561 010209 01 09 75 3.74% 7 2008-8-27 3.000 2.30% -1 114538 102043 010208 01 08 75 R+0.648% 7 2008-8-27 3.000 2.32% 15251 02021406 02 14 06 s 3.63-6 2008-10-26 3.164 010306 01 06 50 3.70% 7 2008-11-6 3.195 010218 01 18 100 3.70% 7 2008-11-25 3.247 030228 03 28 100 3.53% 5 2008-12-3 3.268 2.88% 50 11220 2932 9011 99 01 100 R+1.165% 10 2009-3-20 3.562 040220 04 20 100 B_2W+100 5 2009-12-14 3.699 2.16% 11 327328 271864 9012 99 02 100 R+0.821% 10 2009-5-9 3.830 9015 99 04 100 R+0.831% 10 2009-6-26 3.896 020208 02 08 200 2.60% 7 2009-7-20 3.992 2.68% 4985 040214 04 14 100 4.70% 5 2009-8-24 4.145 2.68% -14 58097 47391 9022 99 08 100 R+1.131% 10 2009-10-19 4.164 02021407 02 14 07 s 3.63-7 2009-10-26 4.164 040216 04 16 200 4.30% 5 2009-10-26 4.164 3.32% 6 128138 11642 020219 02 19 150 3.40% 7 2009-10-26 4.238 9026 99 11 100 R+1.095% 10 2009-11-22 4.299 9029 99 13 250 R+0.999% 10 2010-1-15 4.386 000201 00 01 180 R+0.855% 10 2010-4-4 4.603 050301 05 01 100 4.13% 5 2010-4-15 4.633 3.29% 3106 000202 00 02 170 R+0.725% 10 2010-5-6 4.690 050207 05 07 100 R+0.840% 5 2010-6-1 4.762 1.99% -4 148196-40880 050208 05 08 100 3.58% 5 2010-6-1 4.762 3.04% 19 153520 49282 20

( ) BP 000205 00 05 100 R+0.608% 10 2010-6-12 4.792 050406 05 06 100 R+0.820% 5 2010-6-17 4.805 2.05% -2 58350-35160 000301 00 01 50 R+0.555% 10 2010-7-12 4.874 050410 05 10 150 2.86% 5 2010-8-22 4.986 2.86% 79985 000209 00 09 100 R+0.598% 10 2010-9-18 5.060 2.81% 20032 000302 00 02 50 R+0.590% 10 2010-10-13 5.129 2.84% 1999 000210 00 10 100 R+0.598% 10 2010-10-21 5.151 02021408 02 14 08 s 3.63-8 2010-10-26 5.164 000212 00 12 120 R+0.588% 10 2010-11-23 5.241 010203 01 03 100 R+0.648% 10 2011-4-21 5.649 010205 01 05 100 R+0.648% 10 2011-5-18 5.723 010303 01 03 80 R+0.648% 10 2011-5-28 5.751 040208 04 08 200 R+1.530% 7 2011-6-1 5.762 3.36% 20469 010211 01 11 100 3.89% 10 2011-9-18 6.060 010210 01 10 100 R+0.653% 10 2011-9-18 6.060 030220 03 20 200 3.89% 10 2011-9-18 6.060 3.64% 59 29391-28152 010212 01 12 100 3.85% 10 2011-10-9 6.118 3.05% 305 10440 10440 010215 01 15 100 3.86% 10 2011-10-26 6.164 02021409 02 14 09 s 3.63-9 2011-10-26 6.164 010217 01 17 150 3.90% 10 2011-11-12 6.211 010220 01 20 100 3%p 10 2011-12-21 6.318 020203 02 03 200 2.85% 10 2012-4-19 6.644 3.17% 2 146178 126540 020204 02 04 100 2.70% 10 2012-4-23 6.655 020206 02 06 100 2.147%c 10 2012-6-16 6.803 3.15% 76301 050302 05 02 120 3.38% 7 2012-6-24 6.825 3.28% 8 90516 84454 020211 02 11 200 R+0.650% 10 2012-9-7 7.030 2.91% -2 2998-111787 020212 02 12 200 R+0.740% 10 2012-9-22 7.071 0202150 02 15 100 3.294%c 10 2012-10-26 7.164 s 02021410 02 14103.63-10 2012-10-26 7.164 020214 02 14 100 3.63% 10 2012-10-26 7.164 3.37% 10160 020306 02 06 55 R+0.750% 10 2012-11-7 7.197 0202180 02 18 100 3.3%c 10 2012-12-10 7.288 3.84% 24466 030201 03 01 200 3.39% 10 2013-2-18 7.479 0302020 03 02 200 2.87%c 10 2013-3-31 7.592 3.62% 6 67280 20110 030203 03 200 R+0.470% 10 2013-5-9 7.699 030206 03 06 200 R+0.490% 10 2013-6-16 7.803 2.92% 1 16810 6915 0302130 03 13 300 2.77%c 10 2013-7-29 7.921 3.51% 1 14032-9038 0302150 03 15 100 2.77%p 10 2013-8-28 8.003 030224 03 24 200 R+1.050% 10 2013-11-13 8.214 21

( ) BP 030224 03 24 200 R+1.050% 10 2013-11-13 8.214 0402020 04 02 200 3.51% 10 2014-2-25 8.499 040203 04 03 300 R+0.760% 10 2014-3-5 8.521 2.90% 0 149211-14179 040205 04 05 100 3.5% 10 2014-4-16 8.636 040206 04 06 100 R+1.300% 10 2014-4-16 8.636 3.15% -22 25745-18841 040601 04 01 140.7 4.87% 10 2014-7-20 8.896 5.40% 2440 040701 04 01 111.4 4.87% 10 2014-8-1 8.929 040702 04 01 38.6 R+2.000% 10 2014-8-1 8.929 040703 04 02 83 4.95% 10 2014-9-22 9.071 040602 04 02 120 4.94% 10 2014-11-16 9.222 5.42% 1068 040705 04 03 60.78 B_2W+200 10 2014-12-27 9.334 3.23% 22 152316 129587 040704 04 03 106.22 4.95% 10 2014-12-27 9.334 050601 05 01 90 4.83% 10 2015-3-4 9.518 5.47% -15 47436 32738 050603 05 02 90 R+1.490% 15 2015-3-4 9.518 2.62% 2 342129 131559 050204 05 04 200 R+0.720% 10 2015-4-27 9.666 050214 05 14 200 3.42% 10 2015-8-2 9.932 3.45% 2 101727 77741 050501 05 01 130 3.11% 10 2015-8-29 10.005 050503 05 03 90 R+1.050% 10 2015-9-14 10.049 040224 04 24 200 5.42% 15 2019-12-30 14.342 040225 04 25 50 5.48% 15 2020-1-6 14.362 050602 05 02 90 5.18% 15 2020-3-4 14.518 4.91% -2 105425 77735 050203 05 03 100 4.67% 15 2020-3-29 14.586 050210 05 10 100 3.82% 15 2020-6-30 14.841 4.25% -1 6069-34543 050502 05 02 130 3.77% 15 2020-9-6 15.027 010214 01 14 100 4.2%# 20 2021-10-20 16.148 3.84% -2 3143-2190 010216 01 16 100 4.23%# 20 2021-11-5 16.192 020205 02 05 100 2.65%#p 20 2022-5-9 16.699 2.90% -1 54315 34955 0302160 03 16 100 3.14%#p 20 2023-9-4 18.022 010221 01 21 150 4.52%# 30 2032-1-12 26.378 4.11% -8 10730-31684 4137142 p c,! s : 22

9 8.22 8.26 ( ) BP 120206 02 (3) 5 3.50% 3 2005-11-5 0.192 2.50% -8 230.4 1.02 129904 98 (7) 7 5.48% 7 2006-6-16 0.803 2.32% 8 122.7-847.51 NS030702 038 3.52% 3 2006-7-23 0.904 129805 98 (8) 10 6.20% 8 2007-1-18 1.395 2.48% -15 874.1 470.87 129905 98 13.5 4.50% 8 2007-9-8 2.033 2.77% -8 599.3 109.23 120202 02 (5) 30 3.50% 5 2007-10-28 2.170 2.79% -5 78.1-28.90 NS991101 98 8 4.32% 8 2007-11-29 2.258 111016 01 25 4.12% 7 2008-12-10 3.288 3.44% -11 42.5-37.88 NS020602 02 2 5 4.05% 7 2009-6-17 3.805 129902 98 (3) 24 4.50% 10 2009-10-13 4.129 3.53% -5 432.6-96.64 NS041001 04 01 15 3.90% 5 2009-10-17 4.140 120207 02 (7) 15 4.02% 7 2009-11-5 4.192 3.58% -14 742.9 617.73 NS050702 05 (5) 15 4.80% 5 2010-7-6 4.858 129903 99 30 R+1.750% 10 2010-7-25 4.910 3.63% -13 218.0 146.27 120101 01 50 R+1.750% 10 2011-6-18 5.808 3.76% -14 300.2-547.65 NS030901 03 6 4.10% 8 2011-9-18 6.060 111015 01 10 20 R+1.750% 10 2011-11-8 6.200 3.95% -9 31.8-827.53 NS041202 04 14 R+2.550% 7 2011-12-13 6.296 NS050101 05 10 R+2.550% 7 2012-1-21 6.403 120288 02 10 4.22% 10 2012-4-28 6.668 3.83% -22 723.9 125.96 NS020501 02 15 4.32% 10 2012-5-29 6.753 NS050703 05 (7) 5 4.95% 7 2012-7-6 6.858 120205 02 15 4.32% 10 2012-12-9 7.285 3.90% 0 38.9-139.11 NS030101 03 15 4.29% 10 2013-1-13 7.381 3.99% -8 1149.1 63.13 NS030102 03 10 4.29% 10 2013-1-24 7.411 4.04% -9 473.3-1418.86 120302 03 10 4.30% 10 2013-7-17 7.888 3.85% -16 78.1-816.83 NS031001 03 15 4.11% 10 2013-10-27 8.167 NS031101 03 6 4.32% 10 2013-11-3 8.186 NS031102 03 18 4.61% 10 2013-11-20 8.233 NS031201 03 1 40 4.60% 10 2013-12-3 8.268 NS031202 03 2 10 R+1.800% 10 2013-12-3 8.268 NS031204 03 1 30 4.60% 10 2013-12-8 8.282 NS031205 03 2 10 R+1.800% 10 2013-12-8 8.282 NS031206 03 1 30 4.61% 10 2013-12-30 8.342 NS031207 03 2 20 R+1.750% 10 2013-12-30 8.342 NS040201 04 10 R+1.750% 10 2014-2-18 8.479 NS040202 04 35 4.61% 10 2014-2-23 8.493 NS040301 04 10 R+1.750% 10 2014-3-30 8.589 3.84% 6.9 NS040401 04 15 R+1.850% 10 2014-4-28 8.668 23

( ) BP NS040401 04 15 R+1.850% 10 2014-4-28 8.668 NS040501 04 10 R+2.000% 10 2014-5-25 8.742 NS040902 04 02 10 5.30% 10 2014-9-16 9.055 NS040903 04 01 20 5.30% 10 2014-9-21 9.068 NS040906 04 02 15 R+2.300% 10 2014-9-28 9.088 NS040905 04 01 15 5.40% 10 2014-9-28 9.088 NS041103 04 10 R+2.720% 10 2014-11-15 9.219 NS041201 04 20 R+2.550% 10 2014-12-1 9.263 NS041203 04 20 R+2.720% 10 2014-12-14 9.299 NS041204 04 18 R+2.550% 10 2014-12-19 9.312 NS041205 04 10 R+2.650% 10 2014-12-28 9.337 NS050201 05 10 R+2.700% 10 2015-2-2 9.436 NS050401 05 17 5.05% 10 2015-4-26 9.663 4.00% -28 94.6 88.9 NS050501 05 12 5.05% 10 2015-5-19 9.726 4.09% -17 114.9-3407.74 NS050502 05 35 5.05% 10 2015-5-27 9.748 U5555 5555-5.02% 10 2015-6-1 9.762 NS050601 05 20 5.05% 10 2015-6-9 9.786 NS050602 05 10 5.02% 10 2015-6-19 9.814 NS050603 05 20 4.98% 10 2015-6-29 9.841 NS050701 05 20 5.02% 10 2015-7-5 9.855 NS050705 05 ( ) 10 R+2.250% 10 2015-7-8 9.863 NS050704 05 ( ) 30 4.98% 10 2015-7-8 9.863 NS050706 05 20 4.98% 10 2015-7-12 9.874 NS05070905 20 R+2.000% 10 2015-7-20 9.896 NS050707 05 (10) 10 4.98% 10 2015-7-22 9.901 NS050710 05 (10 20 4.98% 10 2015-7-27 9.915 NS050713 05 20 5.02% 10 2015-7-29 9.921 NS050801 05 10 4.60% 10 2015-8-18 9.975 120102 01 30 5.21% 15 2016-11-8 11.200 4.19% 1 1754.5-1525.24 111018 02 15 35 4.86% 15 2017-6-19 11.811 4.20% -1 114.3-2349.9 NS020801 02 20 4.58% 15 2017-8-29 12.005 120203 02 (15) 50 4.50% 15 2017-10-28 12.170 4.18% -4 174.5-126.06 111019 02 40 4.50% 15 2017-11-10 12.205 4.22% 1 1012.0-1655.79 120204 02 15 4.51% 15 2017-12-12 12.293 4.23% -1 431.9-352.08 120301 03 40 4.51% 15 2018-2-18 12.479 4.20% -7 4359.9-28232.39 NS031203 03 30 5.02% 15 2018-12-7 13.279 NS040901 04 01 20 5.60% 15 2019-9-16 14.055 NS040904 04 02 20 5.60% 15 2019-9-21 14.068 NS050402 05 30 5.28% 15 2020-4-29 14.671 4.26% 380.0 24

( ) BP NS050402 05 30 5.28% 15 2020-4-29 14.671 4.26% 380.0 51111 05 40 5.28% 15 2020-4-29 14.671 NS050604 05 15 5.30% 15 2020-6-28 14.838 NS050708 05 (15) 10 5.20% 15 2020-7-22 14.901 NS05071105 (15 10 5.18% 15 2020-7-27 14.915 NS050712 05 50 4.85% 15 2020-7-29 14.921 NS030802 03 30 4.63% 18 2021-8-24 15.992 4.24% -5 599.9-48.01 120201 02 50 4.76% 20 2022-9-20 17.066 4.28% -2 1651.1-14419.8 120303 03 30 4.86% 30 2033-7-31 27.926 4.49% -3 3932.7 230.23 20763.00 0581007 05 CP02 2-0.5 2005-11-23 0.241 3.48% 7439 0581010 05 CP02 10-0.5 2006-1-15 0.386 0581002 05 CP02 5-0.75 2006-2-27 0.504 0581012 05 CP02 10-0.75 2006-5-23 0.737 2.73% 71206 0581005 05 CP01 20 2.92% 1 2006-5-27 0.748 0581001 05 CP01 45-1 2006-5-27 0.748 0581003 05 CP 12-1 2006-5-27 0.748 NS050607 05 CP 12-1 2006-5-27 0.748 0581006 05 CP01 15-1 2006-5-29 0.753 2.85% 14729 0581008 05 CP01 20-1 2006-6-15 0.800 0581009 05 CP01 90-1 2006-7-19 0.893 2.27% 29 79470-29480 0581011 05 CP01 10-1 2006-8-4 0.937 2.23% 35 4899 2935 0581013 05 CP01 30-1 2006-8-7 0.945 2.25% 37 7792 4846 0581015 05 CP01 10-1 2006-8-18 0.975 1.83% -6 13257-6691 0581016 05 CP02 10-1 2006-8-29 1.005 018001 01 35 3.98% 10 2011-12-19 6.312 038017 03 (1) 40 4.5%# 10 2013-12-11 8.293 048012 04 35 R+2.600% 10 2014-10-11 9.126 050000 50000 20 5.05% 10 2015-5-25 9.742 058006 05 30 5.05% 10 2015-5-27 9.748 U0533333 5555-5.02% 10 2015-6-1 9.762 050901 050901 10 R+2.250% 10 2015-7-7 9.860 U080808 111 30 R+2.560% 10 2015-7-11 9.871 7094 01 15 5.10% 15 2016-12-26 11.332 028001 02 45 4.08% 15 2017-9-26 12.082 050555 15 5.30% 15 2020-6-29 14.838 038018 03 (2) 60 5.1%# 20 2023-12-11 18.293 4.45% -1 4350-6512.00 203142 : 25

26