2007 年 報 香港聯合交易所有限公司股份代碼 :2318

2 4 6 9 10 18 26 35 37 50 71 77 78 79 80 81 82 83 163 164 167 168 170 172 173 174 175 176 282 284 285 288

2 571 14

4 140,000 137,051 20,000 19,219 3.0 120,000 18,000 16,000 2.5 2.61 100,000 80,000 60,000 66,623 64,995 63,193 88,198 14,000 12,000 10,000 8,000 8,000 2.0 1.5 1.27 40,000 20,000 6,000 4,000 2,000 4,265 3,146 2,327 1.0 0.5 0.47 0.56 0.68 0 2003 2004 2005 2006 2007 0 2003 2004 2005 2006 2007 0 2003 2004 2005 2006 2007 700,000 691,298 600,000 577,447 120,000 113,851 600,000 500,000 494,435 500,000 400,000 446,685 100,000 80,000 400,000 300,000 200,000 206,044 319,706 264,439 300,000 200,000 286,184 235,812 192,755 60,000 40,000 33,522 28,627 47,750 100,000 100,000 20,000 13,289 0 2003 2004 2005 2006 2007 0 2003 2004 2005 2006 2007 0 2003 2004 2005 2006 2007

5 12 31 12 31 2007 2006 2005 2004 2003 137,051 88,198 (2) 64,995 (3) 63,193 (4) 66,623 (1) 19,219 8,000 4,265 3,146 2,327 2.61 1.27 0.68 0.56 0.47 691,298 494,435 (2) 319,706 264,439 (4) 206,044 (5) 577,447 446,685 (2) 286,184 235,812 192,755 (5) (1) 113,851 47,750 33,522 28,627 13,289 474,887 332,164 (2) 246,142 (3) 201,125 (4) 155,920 (%) 4.5 4.3 (2) 4.2 4.1 4.1 (%) 14.1 7.7 (2) 4.3 3.6 4.5 150,311 65,573 48,363 37,248 19,078 79,183 68,202 (2) 58,691 54,729 58,854 10,883 5,704 3,544 (3) 2,704 1,950 (%) 4.8 4.5 (2) 4.2 4.1 4.1 (%) 14.2 7.8 (2) 4.3 3.7 4.4 (%) 287.9 183.1 (2) 140.7 123.1 114.2 (5) 20,493 16,074 12,076 10,150 8,091 2,073 1,048 422 217 96 (%) 4.0 3.7 (2) 4.3 4.3 4.1 (%) 14.7 5.3 (2) 4.3 3.6 5.1 (%) 98.6 95.4 95.3 97.2 99.7 (5) (%) 181.6 131.3 (2) 153.4 158.7 172.5 (5) (6) 3,478 112 1,537 71 (%) 2.7 1.8 (%) 36.5 39.1 (%) 9.1 11.9 (%) 0.8 6.3 3,200 1,277 235 288 291 (7) 1,492 609 6 6 21 (7) (8) 1,215 332 (2) 179 102 125 744 194 57 3 65 (1) 2004200320051 2004 (2) 2007 (3) 2006 (4) 2005 (5) 2004 (6) 200620072006 (7) 2003 10 22 2003 10 22 (8) 200720062005

6 2007 2007 2007192.19 1,370.51 140.2 55.4 2007 1,000 30 200 49.8 2007 30 475 15

7 2007 2007 2008 2008 13 7 30 4,000 2008 3 19

8

9 (1)

10 Richard JACKSON Back Row: Front Row: John PEARCE Mr. KU Min-shen, Mr. YIP Lai Shing, Mr. LEUNG Ka Kui Dominic, Mr. John PEARCE, Mr. Richard JACKSON Mr. SUN Jianyi, Mr. MA Mingzhe, Mr. CHEUNG Chi Yan Louis 522001 41994 4 1988 3 442006 5 2003 102003 2 2000 2 19932000 552003 21994 10 1995 3 1990 7

11 372002 10 612002 10 2001 McMaster Anthony Philip HOPE612002 11 2005 8 25 1987 1996 2006 10 31 2007 2 27 2007 12 1AIG Europe (UK) Limited 2007 3 14Paris Re, Holdings, Zug, SwitzerlandParis Re, Bermuda 452003 5 2000 19972000 532003 5 20021988 19982000 592004 3 2003 11 2003 42003 6 562005 6 23 2005 8 2004 9 2004 42004 9 1992 122004 4 562006 5 2005 4 1980 1996 1997 2000 2002

12 572006 5 1998 1 1987 6 1993 2 762003 1995 9 1999 19881993 198713 582003 5 1616 1984 1998 19921997 582003 5 1979 572005 6 2004 9 1994 5 2006 52006 4 Evergro Properties Limited 2006 10 312006 5 82007 10 31

13 62 2007 3 19 2008 3 2006 92007 12 502007 3 19 702007 6 7 1963 19992000 52005 12 741994 82003 5 692003 5 2003 4 652006 5 392003 5 EMBA 442006 5

14 382006 5 522006 5 402006 5 382007 7 10 1996 602006 62006 3 2004 1 19962003 19891996 19751989 Richard JACKSON 522005 11 2007 3 JACKSON2005 11 19852005JACKSON 19741985JACKSON JACKSON 512003 2 2007 4 2001 52003 22007 12001 62003 2 19952001 HPC John PEARCE 452007 1 2007 6 PEARCE2007 1 20032006PEARCE 20002003 19912000PEARCE PEARCE Macquarie 512004 1 1989 62006 72007 1 2005 82006 7 20022004 19982002 19951997 19941995

15 522007 4 1991 112004 32007 4 2002 122007 4 2002 122005 6 2002 412 382007 12005 8 2003 9 2000 2 2004 122007 1 2003 92007 1 Hamilton 452007 12006 2 2003 2 2002 6 2006 22007 1 2003 102006 22002 200320012002 19932001 Olivetti Olivetti & Oracle AT&T 502007 1 1992 122003 22007 1 2002 62006 5 2002 62007 4 199920021996 199919951996 422003 92004 6 2007 4 FCIS FCS 512004 6 1994 2002 442006 122007 3 2007 5 2005 12

16

17

18 2007 2007 16.0% 12 31 2007 2006 59,913 53,622 51,577 45,870 678 928 7,658 6,824 19,270 14,580 12,714 9,296 6,556 5,284 79,183 68,202 (1) 16.0% 17.0% (1) 12 31 12 31 2007 2006 33,808 31,761 351 307 34,159 32,068 13 90.4% 89.0% 25 81.2% 80.3% 5,316 4,737 (1) 1.3 1.2 (1) 20072006

19 2007 2007 81.2%2006 80.9% 71.8740.0% 2007 2007 132590% 80% 19951999 5%1999 62.5%1999 62.5% 20074.7% 6.1% 2006 4.5% 6.4% 2007 20072007 12 31 35.1%2006 12 3137.3% 30.18 2,857 26,310 12 31 2007 2006 301,801 205,437 2,857 2,127 26,310 24,214 2007 46.4% 2007 12 31 3,381 35

20 2004 12 132006 12 27 2007 12 31 535127 30 2007 11 2007 12 3149.83 50.50 2005 6 13 5 2007 12 31312 8 2007 10.3% 12 31 2007 2006 20,493 16,074 14,319 11,057 5,087 4,207 1,087 810 (1) 10.3% 10.7% (1) 12 31 12 31 2007 2006 32.6% 25.8% 66.0% 69.6% 98.6% 95.4% 7,140 6,222 1,617 1,724 8,757 7,946 2007 2007

21 2007 2007204.9320.73 27.5% 97.8% 200669.6% 200766.0% 401,500 12 31 2007 2006 10,420 8,424 10,948 10,868 200746.5% 2007 12 31714 162 2007200689.36 2007 2007 SME 58 200730 20072007

22 2007 12 31 54.61 1,416.19 1,130.53619.009.1% 0.8% 2007 12 31422007 2007 12 31475.19 22PA18 20062007 12 3118 2007 2007 14.92 2007 8 A A 20072 5 2006 5 16 2007 1 39 20072007 50%

23 45% 2007 28.343.19 28.99 20.92 2007 2007 1 17 2007 7 27 2007 1 30 20 2007 1 23 2007 3 1

24 2007 3 27 2007 4 6 2007 6 18 QDII QDII2007 7 5 2007 7 2 669 A B C D E 511 2007 7 26 15% 2007 8 14 2007 11 22008 1 1

25

26 2007 12 31 2007 78162 2007 8 162007 6 300.20 2007 9 7 0.50 36.732008 5 13 H A 2003 2004 2005 2006 2007 66,623 63,193 64,995 88,198 137,051 2,327 3,146 4,265 8,000 19,219 2003 2004 2005 2006 2007 206,044 264,439 319,706 494,435 691,298 192,755 235,812 286,184 446,685 577,447 13,289 28,627 33,522 47,750 113,851 * 32 2007 4 28 27

27 2007 2007 1 1 2007 12 31 A 3,636,409,636 58.70 1,150,000,000 100.00 4,786,409,636 65.17 H 2,558,643,698 41.30 2,558,643,698 34.83 6,195,053,334 100.00 1,150,000,000 100.00 7,345,053,334 100.00 2007 2 33.8011.5A1.00A 2007 3 1A382.22A 2007 12 31 55.8736.73 2008575.62 2% 5%

28 1988 3 21 1995 3 29 2006 5 25 2007 3 19 2007 3 19 2007 3 19 2002 5 30 2002 10 8 2002 10 8 2002 11 25 2003 5 16 2003 5 16 2003 5 16 2003 10 10 2004 3 9 2005 6 23 2006 5 25 2006 5 25 1995 9 27 2003 5 16 2003 5 16 2005 6 23 2007 3 19 2007 3 19 2007 6 7 1994 8 3 2003 5 16 2006 5 25 2003 5 16 2006 5 25 2006 5 25 2006 5 25 2007 7 10 2003 5 16 2006 5 25 2007 7 10 2008 1 1

29 1015 2004 5 102006 5 25 2007 12 3145 2007 2007 12 31XV XV7 8 352 H 248,000 0.01 0.003 H 7,500 0.00029 0.000 * A ** 176,000,000 3.68 2.40 * Chow Suk Han Anna ** 176,000,000 93.33% 2007 12 31 352

30 2007

31 2007 12 31 336 (i) 10% H A H A H A H 1,2,3 1,233,870,388 48.22 16.80 (ii) H A H A H A H 1 618,886,334 24.19 8.43 H 3 614,099,279 24.00 8.36 A 543,181,445 11.35 7.40 A 4 331,117,788 6.92 4.51 A 4 331,117,788 6.92 4.51 A 4 331,117,788 6.92 4.51 A 5 389,592,366 8.14 5.30

32 H A H A H A A 5 389,592,366 8.14 5.30 A 380,000,000 7.94 5.17 A 301,585,684 6.30 4.11 (1) 618,886,334 (2) (1)884,775 HSBC CCF Financial Products (France) SNCCCF SNC884,775 CCF SNC CCF S.A.CCF S.A.HSBC Bank plc.99.99%hsbc Bank plc. (3) HSBC Asia Holdings BV84.19% HSBC Asia Holdings BV HSBC Asia Holdings (UK) HSBC Asia Holdings (UK)HSBC Holdings BV15.81% HSBC Finance (Netherlands)HSBC Finance (Netherlands)HSBC Holdings BV (4) 80% 20% 331,117,788 (5) 95%389,592,366 2007 12 31 336 2007 3 19 2007 12 310.21 618,886,334 CCF S.A.HSBC Bank plc.99%hsbc CCF Financial Products (France) SNC 884,775 14A.11(4)

33 14A.11(3) 75% 14A.11(5) 2007 12 31 76.34 2007 6 1672.91% 27% 14A.11(5) 2007 8 6 90.04% 2007 2006 7 21 2007 12 31 (1) (2) (3) (1) (2) (3) 2007 (i) (ii) (iii) (iv) 23.36 249.00 200 3

34 40 42 16251 2007 1 12007 12 31 3738 14 2007 12 31 2008 5 13 2008 3 19 2007 12 31 20% 16 45(1) 45(8)(http://www.hkexnews.hk) (http://www.pingan.com.cn) 2008 3 19

35 2007 4 11 2006 2006 2006 2006 2007 4 234 26 2007 2007 8 16 2007 <> 2007 10 1510 25 2007 4/4 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 2007 7 10 1/1 100% 3/3 100% 4/4 100% 2007 7 10 2007 11 20072006

36 2007 2A382.22 2007 11 27 Fortis SA/NV and Fortis N.V. 9,501 4.18%18.1 2008 3 18

37 2007 12 31 1410 1015 A.2.1 A.2.1 1. 1994 2. 3. 4.

38 2004 5 28 10 2007 1 12007 12 31 2007 12 313167 1013 200710

39 10/10 100% 0/10 0% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 2007 3 19 2/2 100% 0/2 0% 2007 3 19 2/2 100% 0/2 0% 2007 3 19 2/2 100% 0/2 0% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 9/10 90% 1/10 10% 10/10 100% 0/10 0% 8/10 80% 2/10 20% 8/10 80% 2/10 20% 9/10 90% 1/10 10% 7/10 70% 3/10 30% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 10/10 100% 0/10 0% 2007 3 19 8/8 100% 0/8 0% 2007 3 19 6/8 75% 2/8 25% 2007 6 7 4/4 100% 0/4 0% 3.13 2007

40 2007 2007 8 16 51 2007 4 2006 12 312007 6 302008 3 1820082007 12 31 2007 23 1 2 26 2 321

41 2007 2007 A 1 20072007 8 16 32 1 2007 12 312 www.pingan.com.cn 3/4 75% 1/4 25% * 3/3 100% 0 0 4/4 100% 0 0 4/4 100% 0 0 4/4 100% 0 0 * 1/1 100% 0 0 * 0/1 0 1/1 100% * 2007 8 162007 8 16

42 3/4 75% 1/4 25% 3/4 75% 1/4 25% 4/4 100% 0 0 4/4 100% 0 0 4/4 100% 0 0 2/2 100% 0 0 2/2 100% 0 0 2/2 100% 0 0 * 2/2 100% 0 0 2/2 100% 0 0 * / / / / * 2007 8 162007 8 16 9

43 9 13 7 93

44 45 2007 12 31 19 1013 3839 2007 12 31 3738 3.10 3.13 2007 12 31 3.13

45 41 1343 14

46 40 41 16 24B 43 160 161 16 24 156157 40

47 3839 4042 www.pingan.com.cn 2007 12 31 2 2008 3 19

48 1

1 49

50 1 12 31 2007 2006 137,051 88,198 (115,047) (79,650) 22,004 8,548 19,219 8,000 12 31 2007 2006 10,883 5,704 2,073 1,048 1,537 71 1,492 609 (1) 3,234 568 19,219 8,000 (1) 200680.00 140.2% 2007192.19 200756.6% 10.8% 8.0% 7.8% 12 31 2007 2006 15,257 12,198 36,487 9,773 51,744 21,971 1 4.5% 4.3% 1 14.1% 7.7% (1) Modified Dietz 2006121.98 25.1% 2007152.57 2006 12 313,321.642007 12 314,748.87 20064.3%20074.5% 1

51 2006219.71 135.5% 2007517.44 2006 7.7%200714.1% 339.87 200697.73 2007 364.87 2006 12 3117.8%2007 12 317.0% 2006 12 3113.5%2007 12 3124.7% 2007 2006 12 31 (1) 33,188 7.0% 59,107 17.8% (1) 191,023 40.2% 187,334 56.4% (1) 2,411 0.5% 1,381 0.4% (1)(2) 117,279 24.7% 44,771 13.5% 3,812 0.8% 1,421 0.4% 127,174 26.8% 38,150 11.5% (3) 474,887 100.0% 332,164 100.0% (1) (2) (3) 20072007 5.01 20064.66 12 31 2007 2006 79,183 68,202 (19,270) (14,580) 59,913 53,622 58,984 52,814 42,782 19,402 1,851 875 103,617 73,091 8,820 4,808 (82,741) (59,003) (9,004) (6,559) (510) (413) (8,776) (6,039) (92,211) (67,206) (523) (181) 10,883 5,704

52 2007 12 31 10,927 3,696 14,623 25 25 1,816 1,816 12,768 3,696 16,464 38,809 9,018 47,827 51,577 12,714 64,291 82 82 314 6,556 6,870 2 2 398 6,556 6,954 280 280 678 6,556 7,234 4,463 4,463 2,750 2,750 7,213 7,213 445 445 7,658 7,658 59,913 19,270 79,183

53 2006 12 31 8,145 2,205 10,350 34 34 1,821 1,821 10,000 2,205 12,205 35,870 7,091 42,961 45,870 9,296 55,166 66 66 612 5,284 5,896 2 2 680 5,284 5,964 248 248 928 5,284 6,212 1 1 4,225 4,225 2,122 2,122 6,348 6,348 476 476 6,824 6,824 53,622 14,580 68,202 2006551.66 16.5% 2007 642.91 2006122.05 34.9% 2007164.64 2006429.61 11.3% 2007478.27 200662.12 16.5% 2007 72.34 200668.24 12.2% 2007 76.58 200621.22 29.6% 200727.50

54 2006111.49 23.7% 2007137.93 2006 12 312,959.402007 12 313,642.68 20064.5%20074.8% 2006194.02 120.5% 2007427.82 20067.8%200714.2% 12 31 2007 2006 13,793 11,149 (1) 4.8% 4.5% 42,782 19,402 (1) 14.2% 7.8% (1) Modified Dietz 200788.20 200648.08 2006590.03 40.2% 2007827.41 12 31 2007 2006 3,446 2,975 9,464 6,527 2,894 2,922 9,327 3,167 3,514 1,487 1,175 523 52,921 41,402 82,741 59,003 200629.75 15.8% 200734.46 200665.27 45.0% 200794.64 200631.67 200793.27

55 200614.87 200735.14 20065.23 200711.75 2007 529.21 2006414.02 12 31 2007 2006 11.4% 9.6% 200665.59 37.3% 200790.04 20069.6%200711.4% 12 31 2007 2006 1,507 317 7,269 5,722 8,776 6,039 11.1% 8.9% 200660.39 45.3% 200787.76 20068.9%200711.1% 12 31 2007 2006 4.6% 3.1% 20061.8120075.2320063.1%20074.6% 200657.04 90.8% 2007108.83

56 12 31 2007 2006 20,493 16,074 14,622 10,312 2,449 684 1,115 1,317 18,186 12,313 552 672 (9,651) (7,178) (2,003) (1,572) (10) (16) (4,313) (3,029) (15,425) (11,123) (688) (142) 2,073 1,048 12 31 2007 2006 32.6% 25.8% 66.0% 69.6% 98.6% 95.4% 12 31 2007 2006 14,319 11,057 5,087 4,207 1,087 810 20,493 16,074 2006160.74 27.5% 2007204.93

57 2006110.57 29.5% 2007 143.19 200642.07 20.9% 2007 50.87200618.75 26.5% 200723.72 20068.10 34.2% 2007 10.87 20064.71 20.4% 20075.67 20063.7%20074.0% 20066.84 200724.49 20065.3%200714.7% 12 31 2007 2006 567 471 (1) 4.0% 3.7% 2,449 684 (1) 14.7% 5.3% (1) Modified Dietz 20075.52 20066.72 2007 2006 12 31 2007 2006 7,768 5,746 1,321 1,054 562 378 9,651 7,178 200671.78 34.5% 200796.51 200657.46 35.2% 200777.68

58 200610.54 25.3% 200713.21 20063.78 48.7% 20075.62 12 31 2007 2006 9.8% 9.8% 200615.72 27.4% 200720.03 20079.82006 12 31 2007 2006 21.0% 18.8% 200630.29 42.4% 200743.13 200618.8%200721.0% 12 31 2007 2006 24.9% 11.9% 20061.42 20076.88200611.9%2007 24.9% 200610.48 97.8% 200720.73

59 2007 6 16 2007 6 27 1 2 50 250 12 31 2007 2006 3,478 112 112 7 5 44 491 21 4,086 184 (164) (2) 3,922 182 (1) (1,769) (86) 2,153 96 (616) (25) 1,537 71 20060.71 200715.3720072006 12 15200615 2007 2007 4.18 (1)

60 12 31 2007 2006 3,200 132 163 5 646 55 1,305 5,314 192 (1,499) (47) (337) (33) (1,836) (80) 3,478 112 (1) 2.7% 1.8% 120,054 5,365 113,162 4,519 (1) 20061.12 200734.78 2007 20061.8%20072.7% 2006 151.8% 2.7% 20070.05 20060.44 20060.21 20074.91 2.671.51

61 12 31 2007 2006 1,490 72 179 9 100 5 1,769 86 (1) 36.5% 39.1% (1) 20060.86200717.69 2007 200639.1%200736.5% IT 20072007 1.16 2007 12 31 2007 2006 28.6% 26.0% 20060.2520076.16200626.0%2007 28.6%2007 12 31 2007 2006 36,142 22,254 5,976 12,634 19,782 14,038 61,900 48,926 2006 12 31489.26 26.5% 2007 12 31619.00 62.4% 361.42 2007 12 3158.4% 200645.5%40.9% 197.82 2007 12 3132.0% 200628.7% 2007 12 3152.7% 59.76

62 12 31 2007 2006 96,941 55,957 10,184 11,345 5,397 5,494 531 248 113,053 73,044 2006 12 31730.44 54.8% 2007 12 311,130.53 73.2% 969.41 2007 12 31 85.7% 200676.6% 10.2% 101.84 2007 12 319.0% 200615.5% 12 31 2007 2006 58,370 44,914 3,019 910 296 936 167 1,262 48 904 61,900 48,926 511 3,102 0.8% 6.3% 420 2,343 82.2% 75.5% 200720066.3%20070.8% 31.025.112007 23.54 12 31 2007 2006 6,209 5,428 68,466 45,551 > 8% 9.1% 11.9% > 4% 9.1% 12.0% 2007 12 319.1%

63 12 31 2007 2006 1,671 462 1,155 336 374 479 3,200 1,277 (4) (2) (1,308) (540) (1,312) (542) (396) (126) 1,492 609 12 31 2007 2006 1,556 349 290 82 53 102 1,899 533 (165) (29) (63) (42) (228) (71) 1,671 462 20063.49 200715.56 20060.82 20072.90 20064.62 200716.71

64 12 31 2007 2006 10 13 1,145 323 1,155 336 20063.36 200711.55 20065.40 142.2% 200713.08 2007 12 31 2007 2006 21.0% 17.1% 20061.26 20073.96 200617.1%200721.0% 20066.09 145.0% 200714.92 12 31 2007 2006 380 91 819 224 16 17 1,215 332 (77) 11 (1) 11 (283) (134) (361) (112) (110) (26) 744 194 (1)

65 12 31 2007 2006 511 83 118 32 27 8 656 123 (245) (19) (31) (13) (276) (32) 380 91 20061.23 20076.56 2007 20060.83 2007 5.11 20060.91 20073.80 2007 2006 187 77 632 147 819 224 20062.24 20078.19 20061.34 111.2% 20072.83 12 31 2007 2006 12.9% 11.8% 20060.26 20071.10 200611.8%200712.9% 20061.94 20077.44

66 12 31 2007 2006 94,058 42,288 36,568 23,615 130,626 65,903 12 31 2007 2006 3,894 1,518 13,556 13,436 2006 12 31477.502007 12 311,138.51 2007A 12 31 2007 2006 83.8% 90.6%

67 100% 12 31 2007 2006 2007 2006 45,218 23,983 4,895 2,613 15,704 13,096 2,695 1,990 287.9% 183.1% 181.6% 131.3% 12 31 2007 2006 11,048 5,707 1,160 1,167 2007

68 2007 2008 1

69 50 2007 12 31 50 153 2,728 10 10 (99%) 2007 12 31 14,495 5%

70 2007 12 31 5% 504 2,013 1 2007 12 31 321

71 2007 12 31 2005 9 : 2007 12 31 2008 3 19

72 4 2007 12 31 2007 12 31 2006 12 31 11.5% 12% 107,032 46,282 30,128 19,056 1999 6 (9,058) (20,932) 1999 6 61,921 48,011 (9,585) (7,788) 150,311 65,573 73,407 38,347 2007 12 31 2006 12 31 11.5% 12% 8,254 6,007 (1,067) (875) 7,187 5,132

73 2007 11.5%1999 6 11.5% 20085.0% 0.1%2013 5.5%20085.5% 0.1%2013 6.0% 25%18% 5.5% 2000-2003 65% 65%2000-200345% 40% 15% 85% 2007 85% 2% 80% 80%

74 2007299.26 50.7% 49.0% 1.7% 26.0% 16.9% 9.1% 23.3% 23.3% 100.0% 2007 12 311,503.11 2007 2006 12 31 38,347 3,011 2007 7,880 200711.5% 5,486 1,614 12.0%11.5% 8,577 11,658 2007 1,004 77,577 102.3% 200 (4,370) 2007 12 31 73,407

75 2007 2006 12 31 27,226 7,750 2,665 2007 12 31 37,641 4,326 38,222 A (3,085) (200) 2007 12 31 76,904 2007 12 31 150,311 2007 12 31 20.5

76 2006 50 50 10% 10% 10% 5% 150% 11.0 11.5 12.0 11.5 44,971 43,279 41,664 44,961 11.0 11.5 12.0 11.5 7,568 7,187 6,832 7,880 43,279 7,187 2006 28,619 7,070 50 53,292 7,561 50 30,979 6,820 10% 43,593 7,306 10% 44,604 7,513 10% 44,132 7,321 5% 41,758 7,018 150% 38,196 6,654 11.5% 11.5%

77 78162 2007 12 31 12 2007 12 31 2 8 2008 3 19

78 2007 12 31 2007 2006 7 80,406 69,696 (4,298) (4,271) 76,108 65,425 (2,502) (2,299) 73,606 63,126 1,167 1,549 8 5,314 192 9 2,616 657 10 51,744 21,971 4 11 2,600 703 137,051 88,198 26 9,372 5,480 12 (92,392) (66,181) (10,854) (8,078) 8 (1,565) (80) 9 (570) (92) 22 118 (3) (501) (466) (18,655) (10,230) (115,047) (79,650) 13 22,004 8,548 14 (2,785) (548) 19,219 8,000 18,688 7,838 531 162 19,219 8,000 16 2.61 1.27

79 2007 12 31 2007 2006 17 20,794 9,234 18 87,859 95,912 19 274,241 213,041 20 128,931 46,729 21 177 21 22 63,125 49,152 23 1,472 176 24 4,434 2,939 25 4,880 4,130 34,871 20,961 4,622 3,971 26 41,305 31,866 27 3,882 1,528 28 8,165 4,766 29 4,400 1,484 38 87 417 30 8,053 8,108 691,298 494,435 31 7,345 6,195 32 81,322 29,703 32 23,155 10,477 111,822 46,375 2,029 1,375 113,851 47,750 33 14,644 5,138 34 13,556 13,436 21 189 178 35 91,925 75,960 36 416,474 329,541 37 5,421 4,233 7,006 4,107 807 691 38 6,369 1,657 39 21,056 11,744 577,447 446,685 691,298 494,435

80 2007 12 31 2007 1 1 6,195 14,835 6,126 517 8,250 (25) 10,477 1,375 47,750 1,150 37,720 38,870 (648) (648) 2007 18,688 531 19,219 38,003 380 38,383 (20,676) (207) (20,883) 14 (3,403) (34) (3,437) 15 (3,085) (3,085) 32 1,509 (1,509) 32 1,422 (1,422) (6) 6 50 50 (17) (17) (43) (43) 26, 36 (2,285) (23) (2,308) 2007 12 31 7,345 51,907 7,629 1,939 19,889 (42) 23,155 2,029 113,851 2006 1 1 6,195 14,835 4,743 783 430 715 (13) 5,308 526 33,522 2006 7,838 162 8,000 15,271 152 15,423 (2,996) (30) (3,026) 14 (1,330) (13) (1,343) 15 (1,982) (1,982) 32 600 (600) 32 87 (87) 54 54 783 (783) 617 617 (12) (4) (16) (55) (55) 26, 36 (3,410) (34) (3,444) 2006 12 31 6,195 14,835 6,126 517 8,250 (25) 10,477 1,375 47,750

81 2007 12 31 2007 2006 44 26,134 44,925 (4,646) (1,860) 1,153 406 (36,773) (39,205) 20,447 9,526 5 (741) 4,351 (6,807) 457 11,847 9,519 5,845 2,486 299 117 (206) (9,609) (9,582) (23,812) 38,222 113 6,043 3,278 1,502 (1,521) (203) 76 (3,080) (2,097) (712) 506 36,300 5,827 52,852 26,940 (207) (67) 43,651 16,778 43 96,296 43,651

82 2007 12 31 2007 2006 41,148 3,916 9,389 5,459 4,798 4,226 23 17,868 17,368 85 69 160 586 73,448 31,624 31 7,345 6,195 32 58,245 21,941 5,934 1,686 71,524 29,822 78 820 1,924 904 1,924 1,802 73,448 31,624

83 2007 12 31 1988 3 21 2007 12 3112 (1) 2007 1 1 99% 2,000 (2) 2007 6 26 100% 2007 6 27 2007 8 6 (3) 2007 11 30 30%2007 12 10 30% 2007 12 10 12007 92009 1 1 232007 3 2009 1 1

84 2007 12 31 2006 112009 1 1 148 8 112006 112007 3 1 122006 112008 1 1 132007 62008 7 1 142007 72008 1 1 19 22008 1 2009 1 1 2008 12009 7 1 3 27 3212008 2 2009 1 1 32 1

85 6097 1 41(6) 7 32 2007

86 2007 12 31 2007 12 31

87 20%

88 2007 12 31

89 (a) (b) (c) (d) (e)

90 2007 12 31

91 5% 30 35

92 2007 12 31

93 5% 30-35 5% 5 5% 5-8

94 2007 12 31 4

95 12 70%

96 2007 12 31

97

98 2007 12 31

99

100 2007 12 31

101 39 4 (a) (i) (ii)(iii) (b) (c) (d) (e) (a) (d) (f) (d) (e)

102 2007 12 31

103 Bornhuetter-Ferguson

104 2007 12 31

105 (1) 1 2007 1 1 99% 29 29 1,955 1,543 4 4 1,988 1,576 1,319 1,319 62 234 234 1,615 1,553 373 23 373 66 439 (28) 411 29 (411) (382)

106 2007 12 31 (2) 12007 11 30 30%2007 12 10 30% 45 45 2,653 1,847 167 153 2,865 2,045 1,659 1,659 200 123 123 1,982 1,782 883 263 530 94 624 (220) 404 45 (404) (359)

107 2007 12 31 59,913 20,493 80,406 (710) (3,588) (4,298) (219) (2,283) (2,502) 58,984 14,622 73,606 175 992 1,167 5,314 5,314 160 145 1,899 750 (338) 2,616 42,782 2,449 5 1,155 4,106 1,251 51,748 1,516 123 456 374 346 291 (506) 2,600 103,617 18,186 5,920 3,428 4,452 2,292 (844) 137,051 8,820 552 9,372 (82,741) (9,651) (92,392) (9,004) (2,003) 153 (10,854) (1,836) 271 (1,565) (33) (228) (309) (570) 116 2 118 (510) (10) 35 (4) (4) (8) (501) (8,776) (4,313) (2,049) (1,308) (1,558) (984) 333 (18,655) (92,211) (15,425) (3,767) (1,540) (1,562) (1,299) 757 (115,047) 11,406 2,761 2,153 1,888 2,890 993 (87) 22,004 (523) (688) (616) (396) (354) (208) (2,785) 10,883 2,073 1,537 1,492 2,536 785 (87) 19,219 459,388 32,427 141,976 23,516 55,404 21,155 (42,568) 691,298 426,102 25,178 135,351 19,786 1,924 11,587 (42,481) 577,447 3,989 264 308 69 62 78 4,770 342 161 72 24 22 203 824 (6) 51 164 3 77 289

108 2007 12 31 2006 12 31 53,622 16,074 69,696 (631) (3,640) (4,271) (177) (2,122) (2,299) 52,814 10,312 63,126 278 1,271 1,549 192 192 73 10 533 168 (127) 657 19,402 684 44 336 1,321 195 (11) 21,971 524 46 22 479 29 177 (574) 703 73,091 12,313 268 1,348 1,350 540 (712) 88,198 4,808 672 5,480 (59,003) (7,178) (66,181) (6,559) (1,572) 53 (8,078) (80) (80) (32) (3) (71) (18) 32 (92) (2) (1) (3) (413) (16) (1) (2) (26) (8) (466) (6,007) (3,029) (86) (540) (891) (293) 616 (10,230) (67,206) (11,123) (172) (613) (917) (320) 701 (79,650) 5,885 1,190 96 735 433 220 (11) 8,548 (181) (142) (25) (126) (42) (32) (548) 5,704 1,048 71 609 391 188 (11) 8,000 359,825 24,337 85,591 8,914 13,885 6,837 (4,954) 494,435 340,917 19,747 79,410 6,866 1,721 2,967 (4,943) 446,685 1,078 274 56 17 47 94 1,566 388 127 3 27 11 26 582 (88) 61 1 (80) (106)

109 12 31 2007 2006 1,841 1,855 10,927 8,145 38,809 35,870 51,577 45,870 316 614 82 66 280 248 678 928 7,658 6,824 59,913 53,622 14,319 11,057 5,087 4,207 1,087 810 20,493 16,074 80,406 69,696 51,544 45,839 678 928 6,981 6,224 59,203 52,991 13,117 9,650 2,716 1,994 1,072 790 16,905 12,434 76,108 65,425

110 2007 12 31 12 31 2007 2006 100,945 85,405 (1,269) (1,129) 99,676 84,276 (15,090) (11,553) (4,180) (3,027) 80,406 69,696 55,345 49,677 4,568 3,945 20,493 16,074 80,406 69,696 12 31 2007 2006 3,200 132 163 5 1,305 646 55 5,314 192 12 31 2007 2006 1,228 47 337 33 1,565 80

111 12 31 2007 2006 27 7 1,556 349 290 82 511 83 232 136 2,616 657 12 31 2007 2006 165 29 405 63 570 92 12 31 2007 2006 2,616 657 (570) (92) 2,046 565 12 31 2007 2006 5,064 4,836 2,592 1,717 473 92 2,191 2,991 222 88 3,653 1,625 1,874 548 251 237 67 113 299 117 (1,429) (166) 15,257 12,198

112 2007 12 31 12 31 2007 2006 (1,538) 103 10 170 22,421 2,923 12,896 3,124 494 237 (296) 33,987 6,557 12 31 2007 2006 (258) (9) 2,518 3,117 240 108 2,500 3,216 12 31 2007 2006 15,257 12,198 33,987 6,557 2,500 3,216 51,744 21,971 12 31 2007 2006 418 219 1,247 384 935 100 2,600 703

113 2007 12 31 16,121 (3,024) 13,097 9,464 9,464 2,894 2,894 9,327 9,327 3,514 3,514 1,175 1,175 42,495 (3,024) 39,471 52,933 (12) 52,921 95,428 (3,036) 92,392 2006 12 31 12,631 (2,478) 10,153 6,527 6,527 2,922 2,922 3,167 3,167 1,487 1,487 523 523 27,257 (2,478) 24,779 41,402 41,402 68,659 (2,478) 66,181 2007 12 31 80,925 (19) 80,906 2,349 (514) 1,835 12,154 (2,503) 9,651 95,428 (3,036) 92,392 2006 12 31 57,398 (5) 57,393 2,144 (534) 1,610 9,117 (1,939) 7,178 68,659 (2,478) 66,181

114 2007 12 31 12 31 2007 2006 13(2) 8,714 5,121 331 271 609 437 119 64 96 81 (267) 10 (45) 28 (149) 93 100 23 14 614 525 12 31 2007 2006 7,806 4,447 908 674 8,714 5,121 2007 15% 33% 17.5%

115 12 31 2007 2006 1,488 635 (289) 1,488 346 (4,790) (982) 396 (270) 23 (2) 5,224 1,134 553 462 (109) (140) 1,297 202 2,785 548 3,437 1,343 15% 12 31 2007 2006 22,004 8,548 15% 3,301 1,282 (1,762) (1,133) 712 531 (289) 354 157 180 2,785 548 2007 3 162008 1 1 2008 1 1 33%25% 15%5 2008

116 2007 12 31 12 31 2007 2006 2007 20060.20 1,239 20070.20 20060.12 1,469 743 1,469 1,982 12 31 20070.5020060.22 3,673 1,616 20077,153,386,667 20066,195,053,334 2007 2006 14,265 5,787 4,969 1,927 1,560 1,520 20,794 9,234 12 31 2007 2006 760 760 600 600 100 100 100 60 1,560 1,520 1 60 1,520 1 5 1,500 1,560 1,520 20%

117 12 31 2007 2006 382 347 57,384 77,463 28,901 16,375 1,192 1,727 87,859 95,912 12 31 2007 2006 25,045 21,741 11,243 11,062 10,859 5,327 4,505 5,046 5,137 7,542 4,131 11,429 3,230 5,787 153 710 23,174 26,921 87,477 95,565 2007 12 31 6.8720062.59

118 2007 12 31 12 31 2007 2006 235,373 204,710 2,411 1,381 36,457 6,950 274,241 213,041 127,736 129,250 83,411 63,768 24,226 11,692 235,373 204,710 88,365 93,787 23,440 2,488 69,657 65,256 53,911 43,179 235,373 204,710 47,961 50,063 187,412 154,647 235,373 204,710

119 12 31 2007 2006 28,899 14,934 100,032 31,795 128,931 46,729 12 31 2007 2006 9,481 8,286 19,418 6,020 628 28,899 14,934 2,721 2,849 26,178 12,085 28,899 14,934 12 31 2007 2006 86,381 23,340 13,651 8,455 100,032 31,795 99,297 31,395 735 400 100,032 31,795 2007 12 3120060.94 2007 2006 14 27 11 61 1 159 99 10 88 4 62 29 177 189 21 178

120 2007 12 31 12 31 2007 2006 4,261 2,506 661 5 670 324 950 6,542 2,835 12 31 2007 2006 43,673 37,283 19,988 14,300 63,661 51,583 (536) (2,431) 63,125 49,152 200622.31 2007 2006 1 1 2,431 94 136 1 (230) (1,777) (192) (24) (2) 2,530 12 31 536 2,431

121 12 31 2007 % 2006 % 96 0.2 187 0.4 175 0.3 683 1.3 13,055 20.5 9,199 17.8 2,137 3.4 1,395 2.7 4,009 6.3 1,386 2.7 6,440 10.1 7,375 14.3 6,173 9.7 7,812 15.2 3,332 5.2 3,768 7.3 19,988 31.4 14,300 27.7 8,256 12.9 5,478 10.6 63,661 100.0 51,583 100.0 2007 12 31 99.00% 3,800,000,000 99.06% 3,000,000,000 99.88% 4,200,000,000 86.11% 1,800,000,000 90.04% 5,460,940,138 97.00% 2.98% 500,000,000 96.00% 3.96% 500,000,000 95.00% 4.96% 500,000,000 89.03% 120,000,000 99.88% 20,000,000 99.88% 20,000,000

122 2007 12 31 99.88% 300,000,000 79.90% 38,500,000 79.90% 500,000 74.25% 5,000,000 50.94% 9,700,000 50.94% 55,000,000 99.88% 3,000,000 98.88% 20,000,000 100.00% 555,000,000 75.00% 110,000,000 100.00% 65,000,000 100.00% 2 100.00% 36,000,001 100.00% 1 60.00% 10 60.00% 77,800,000

123 24% 91,875,208 49% 151,195,839 45% 32,124,448 30% 10,000 49% 110,000,000 21% 130,000,000 12 31 2007 2006 4,613 3,094 (179) (155) 4,434 2,939 12 31 2007 2006 3 4,263 2,838 3 6 142 79 6 29 22 4,434 2,939

124 2007 12 31 12 31 2007 2006 2,564 2,406 2,304 1,724 12 4,880 4,130 2007 1 1 30,061 1,805 31,866 10,248 3,997 14,245 (1,428) (3,445) (4,873) 67 67 2007 12 31 38,948 2,357 41,305 2006 1 1 25,295 1,133 26,428 7,852 2,931 10,783 (3,044) (2,259) (5,303) (42) (42) 2006 12 31 30,061 1,805 31,866

125 2007 2006 1 1 1,918 1,762 2,046 124 454 176 126 41 (38) (185) 12 31 4,506 1,918 1 1 390 519 91 17 119 64 55 (11) (58) (20) (152) 12 31 624 390 12 31 3,882 1,528 5,846 2,095 2007 12 31 2.9920061.17 2007 12 31 1.9220060.93 2007 12 3117.0116.12

126 2007 12 31 2006 1 1 311 2,643 1,558 400 646 5,558 72 435 308 8 10 833 87 12 357 87 764 1,307 62 709 5 (776) (41) (41) (38) (112) (74) (224) 2006 12 31 532 3,720 2,116 421 644 7,433 100 515 101 3,381 4,097 47 17 2 66 50 503 (553) (126) (126) (38) (42) (251) (33) (364) 2007 12 31 691 4,055 2,397 491 3,472 11,106 2006 1 1 160 647 930 250 26 2,013 47 77 212 8 344 96 91 199 51 437 (9) (78) (55) (15) (157) 30 30 2006 12 31 303 836 1,263 254 11 2,667 133 171 260 45 609 4 1 5 (55) (55) (31) (13) (222) (26) (292) 7 7 2007 12 31 405 946 1,305 274 11 2,941 2007 12 31 286 3,109 1,092 217 3,461 8,165 2006 12 31 229 2,884 853 167 633 4,766 2007 12 31 2.1220061.56

127 2006 1 1 327 1,044 310 1,681 2 81 83 82 9 91 (20) (16) (36) 2006 12 31 409 1,026 384 1,819 54 118 172 160 2,754 2,914 (13) (52) (65) 2007 12 31 610 2,754 1,026 450 4,840 2006 1 1 89 181 270 21 60 81 (16) (16) 2006 12 31 110 225 335 3 26 67 96 101 101 (92) (92) 2007 12 31 104 136 200 440 2007 12 31 610 2,650 890 250 4,400 2006 12 31 409 916 159 1,484 2007 12 31 16.06 5 2007 12 31 50 70200650 70

128 2007 12 31 2007 12 31 4.8320064.98 2007 12 31 2007 12 31 2007 2006 627 1,689 1,528 787 3,964 3,208 538 826 147 238 1,249 1,360 8,053 8,108 2007 2006 1 7,345 6,195 2007 2 11.5A 1.0033.80 2007 2 15A 382.22 11.5370.72

129 2007 1 1 14,835 6,126 395 585 1,686 23,627 37,720 37,720 (648) (648) 2007 6,862 6,862 438 438 (782) (782) 47 47 15 (3,085) (3,085) 32 (1,157) 1,157 686 (686) 2007 12 31 51,907 5,655 395 288 5,934 64,179 2006 1 1 14,835 4,743 783 395 24 (1,652) 19,128 2006 5,920 5,920 848 848 (188) (188) (99) (99) 15 (1,982) (1,982) 783 (783) 600 (600) 2006 12 31 14,835 6,126 395 585 1,686 23,627 10% 50%

130 2007 12 31 25% (i) (ii)2006 12 312007 6 7 11.570.06 2007 2006 7,532 3,465 3,894 1,518 3,218 155 14,644 5,138 * 11,581 4,983 3,063 155 14,644 5,138 * 12

131 2007 2006 32,769 38,859 34,297 21,911 5,135 327 6,160 5,691 4,305 5,749 9,259 3,423 91,925 75,960 * 85,293 72,413 6,632 3,547 91,925 75,960 * 12 2007 2006 323,744 268,436 34,734 20,844 34,871 20,961 15,480 12,820 7,645 6,480 416,474 329,541 2007 2006 393,349 (12) 393,337 310,241 310,241 2,853 (445) 2,408 2,519 (466) 2,053 20,272 (4,423) 15,849 16,781 (3,664) 13,117 416,474 (4,880) 411,594 329,541 (4,130) 325,411

132 2007 12 31 2007 2006 * 14,726 12,108 2,810 2,488 15,189 12,231 378,623 298,133 43 31 5,083 4,550 416,474 329,541 * 12 2007 2006 323,744 268,436 34,734 20,844 34,871 20,961 393,349 310,241 2007 2006 1 1 268,436 223,632 13,040 10,222 39,893 31,180 2,375 3,402 12 31 323,744 268,436

133 2007 2006 2,098 1,890 755 629 2,853 2,519 2007 2006 1 1 1,890 (273) 1,617 1,789 (349) 1,440 4,639 (683) 3,956 4,027 (607) 3,420 (4,431) 694 (3,737) (3,926) 683 (3,243) 12 31 2,098 (262) 1,836 1,890 (273) 1,617 2007 2006 1 1 629 (193) 436 510 (200) 310 2,349 (514) 1,835 2,144 (534) 1,610 (2,223) 524 (1,699) (2,025) 541 (1,484) 12 31 755 (183) 572 629 (193) 436

134 2007 12 31 2007 2006 13,382 10,930 6,890 5,851 20,272 16,781 2007 2006 1 1 10,930 (2,133) 8,797 8,821 (2,146) 6,675 21,666 (3,588) 18,078 16,995 (3,640) 13,355 (19,214) 3,419 (15,795) (14,886) 3,653 (11,233) 12 31 13,382 (2,302) 11,080 10,930 (2,133) 8,797 2007 2006 1 1 5,851 (1,531) 4,320 5,314 (1,490) 3,824 12,154 (2,503) 9,651 9,117 (1,939) 7,178 (10,915) 1,913 (9,002) (8,580) 1,898 (6,682) (200) (200) 12 31 6,890 (2,121) 4,769 5,851 (1,531) 4,320

135 2007 2006 4,622 3,971 799 262 5,421 4,233 * 471 61 4,950 4,172 5,421 4,233 * 12 2007 2006 1 1 4,233 3,092 1,211 634 883 654 (840) (286) (66) (41) 180 12 31 5,421 4,233

136 2007 12 31 2007 2006 1 1 1,240 49 308 (354) 1,297 202 3,437 1,343 12 31 6,282 1,240 2007 2006 (10,645) (5,364) 10,326 5,093 (105) (501) 36 13 5,942 2,023 1,067 514 (14) (280) 5 (103) (330) (155) 6,282 1,240 2007 2006 4,646 3,183 2,981 1,352 4,732 2,133 1,104 894 1,732 738 126 82 5,735 3,362 21,056 11,744 0.15% 0.05% 1% 1% 6%

137 2007 2006 47,519 16,677 4,983 634 1,654 2,120 1,317 55,473 19,431 6

138 2007 12 31 20085.0% 0.1%20135.5% 32.81

139 25 25 10% 10% 10% 25 (1,353) (0.42%) 25 1,468 0.45% 10% 20 0.01% 10% 343 0.11% 10% 207 0.06% *

140 2007 12 31 2003 2004 2005 2006 2007 : 5,429 5,955 7,171 9,317 10,700 1 5,403 5,948 7,172 10,305 2 5,403 5,397 6,953 3 5,277 5,259 4 5,223 5,223 5,259 6,953 10,305 10,700 38,440 (5,142) (5,127) (6,588) (8,352) (6,526) (31,735) 185 6,890 2003 2004 2005 2006 2007 : 3,726 4,181 5,266 7,219 8,875 1 3,687 4,228 5,280 7,362 2 3,705 3,833 5,129 3 3,611 3,732 4 3,574 3,574 3,732 5,129 7,362 8,875 28,672 (3,530) (3,627) (4,858) (6,516) (5,546) (24,077) 174 4,769

141 2003 2004 2005 2006 2007 : 1,376 1,571 1,767 2,039 2,316 1 1,349 1,577 1,960 1,983 2 1,354 1,582 1,935 3 1,354 1,582 4 1,354 1,354 1,582 1,935 1,983 2,316 9,170 (1,354) (1,582) (1,935) (1,946) (1,618) (8,435) 20 755 2003 2004 2005 2006 2007 : 978 1,053 1,156 1,616 1,790 1 959 1,057 1,482 1,555 2 916 1,086 1,538 3 916 1,086 4 916 916 1,086 1,538 1,555 1,790 6,885 (916) (1,086) (1,538) (1,527) (1,266) (6,333) 20 572 5% 2007 12 312.380.29

142 2007 12 31 2007 12 31 2006 12 31-5% 504 2,013 667 824 2007 12 31 20,571 18 97 20,794 84,252 235 2,000 15 87,859 272,522 209 205 274,241 87,345 1,340 10,539 21,198 128,197 61,206 243 156 63,125 4,148 37 16 4,434 1,230 148 5 2,316 6,003 67 126 5 6,615 537,277 2,297 13,144 21,218 587,581

143 2007 12 31 8,393 262 4,631 14,644 13,556 13,556 90,200 201 271 91,925 799 799 7,006 7,006 380,420 157 34 4 381,603 776 3 10 807 20,204 73 340 21,056 521,354 696 5,286 4 531,396 2006 12 31 8,991 19 95 9,234 80,858 1,818 850 1 95,912 211,450 154 387 213,041 42,557 107 3,129 46,535 48,137 130 49,152 2,732 25 14 2,939 1,641 10 5 1,724 5,630 77 511 6,745 401,996 2,340 4,991 1 425,282

144 2007 12 31 2006 12 31 3,676 127 469 5,138 13,436 13,436 71,210 608 6 75,960 262 262 4,107 4,107 308,466 11 28 308,580 691 691 6,512 59 23 6,996 408,360 805 526 415,170 2007 12 31 2006 12 31 7.3046 0.9364 7.8087 1.0047 10 10 99%

145 10 2007 2006 12 31 12 31 14,495 4,241 2007 12 31 2006 12 31 50 153 2,728 144 3,088 2007 2006 50 55 28 50 273 13 50 (380) (29)

146 2007 12 31 AAA 2007 2006 20,794 9,234 87,859 95,912 274,241 213,041 128,931 46,729 177 21 63,125 49,152 4,434 2,939 4,880 4,130 8,053 8,108 592,494 429,266 35,704 29,115 628,198 458,381

147 2007 12 31 87,858 46 87,904 61,858 770 256 78 1,104 699 63,661 4,434 179 4,613 1,528 49 1,577 155,678 770 256 78 1,104 973 157,755 (185) (624) (809) 155,493 770 256 78 1,104 349 156,946

148 2007 12 31 2006 12 31 30 31-90 90 95,912 376 96,288 47,914 434 240 215 889 2,780 51,583 2,831 3 2 2 7 256 3,094 787 55 842 147,444 437 242 217 896 3,467 151,807 : (3,017) (3,017) 147,444 437 242 217 896 450 148,790 2007 12 31 12.952006 12 3119.07 2007 12 31 10.572006 12 3120.71 2007 2006 2,444 2,336

149 2007 12 31 8,102 3,486 4,115 15,703 13,595 13,595 5 102 82 189 68,741 16,999 7,709 93,449 799 4,622 5,421 7,006 7,006 9,130 8,187 979 18,296 106,579 28,774 13,684 4,622 153,659 2006 12 31 () 3-12 1 4,225 758 155 5,138 11,770 1,172 494 13,436 3 85 90 178 61,591 11,156 4,088 76,835 58 204 3,971 4,233 4,107 4,107 8,988 705 699 10,392 90,742 13,876 5,730 3,971 114,319 2007 12 31 470 1,191 877 2,538 2006 12 31 327 865 1,015 2,207

150 2007 12 31 2007 12 31 4,969 15,825 20,794 66,198 21,661 87,859 82,183 192,058 274,241 33,069 95,862 128,931 174 3 177 34,024 29,101 63,125 1,472 1,472 4,254 180 4,434 3,106 1,774 4,880 34,871 34,871 4,622 4,622 34,750 41,305 3,882 3,882 8,165 8,165 4,400 4,400 87 87 7,523 530 8,053 242,055 409,750 39,493 691,298 * 12

151 2006 12 31 * 1,927 7,307 9,234 63,414 32,498 95,912 22,612 190,429 213,041 15,103 31,626 46,729 10 11 21 27,886 21,266 49,152 176 176 2,866 73 2,939 2,664 1,466 4,130 20,961 20,961 3,971 3,971 5,664 26,202 31,866 1,528 1,528 4,766 4,766 1,484 1,484 417 417 6,418 1,690 8,108 148,564 320,939 24,932 494,435 * 12

152 2007 12 31 2007 12 31 2006 12 31 45,218 15,704 287.9% 23,983 13,096 183.1% 4,895 2,695 181.6% 2,613 1,990 131.3% 2007 12 31 * 2006 12 31 * 6,238 2,739 4,761 1,765 6,209 5,477 4,714 3,530 68,466 44,128 9.1% 10.8% 9.1% 10.7% * 2007 6 27 2007 6 26 100%2007 12 31 2006 12 31 50%

153 2007 2006 2007 2006 20,794 9,234 20,794 9,234 87,859 95,912 87,859 95,912 274,241 213,041 268,883 220,288 128,931 46,729 128,931 46,729 177 21 177 21 63,125 49,152 63,125 49,152 4,434 2,939 4,434 2,939 14,644 5,138 14,644 5,138 13,556 13,436 13,556 13,436 189 178 189 178 91,925 75,960 91,925 75,960 5,421 4,233 5,421 4,233 (1) (2) (3)

154 2007 12 31 2007 2006 4,969 1,927 382 347 25,036 18,356 13,760 12,056 54 319 13,107 2,114 7,620 438 29,130 6,731 94,058 42,288 2,238 1,363 96,296 43,651

155 2007 2006 22,004 8,548 13 (1) 28 (149) 13 (1) 728 501 13 (1) 96 81 13 (1) 10 (45) (53,049) (21,971) 501 466 13 (1) 93 100 (118) 3 (29,707) (12,466) (8,518) 38 (7,478) 4,332 (1,495) (2,253) (750) 55 (13,973) (4,922) (9,372) (5,480) (13,910) (8,141) (651) (893) (3,518) (1,537) 84,337 63,786 (86) 1,141 3,250 (85) 15,965 6,800 11 (16) 2,899 1,243 8,709 870 1,793 2,614 27,506 45,086 (1,372) (161) 26,134 44,925 2007 2006 286 127 2007 12 31 202006 20 6.122006 3.11

156 2007 12 31 2007 4,819 41,320 22 46,161 25,794 10,005 37,698 1 47,704 26,648 2,427 22,988 22 25,437 14,410 170 170 133 360 61 23 444 372 479 1,431 23 1,933 1,399 189 189 152 300 300 232 300 300 232 300 300 232 157 157 126 157 157 126 113 113 91 20,000 20,000 1,686 18,090 123,498 91 143,365 69,947 57 23 5 85 75 57 23 5 85 75 250 250 198 60 60 50 60 60 50 356 23 379 320 261 27 23 311 271 198 39 11 248 202 370 815 66 57 1,308 1,091 299 2,164 12 2,475 1,649 299 2,164 12 2,475 1,649 2,056 19,261 125,751 165 147,233 72,762 1. 2007 20062006 2007 2,0002007 2. 2007 6 72007 6 7 2007 6 72007 12 31 3. 2007 7 102007 7 102007 12 31 4.

157 2006 12 31 4,816 18,659 35 23,510 13,382 10,009 9,861 1 19,871 11,155 2,427 7,453 35 9,915 5,815 359 29 48 436 379 463 33 50 546 465 222 15 40 277 249 150 150 122 300 300 232 300 300 232 300 300 232 1,050 18,296 36,050 209 55,605 32,263 Henry CORNELL 250 250 198 60 60 50 36 36 30 237 28 265 229 585 39 47 671 565 170 5 37 212 190 346 992 44 112 1,494 1,262 132 132 113 149 149 127 24 24 20 24 281 305 260 1,420 19,569 36,094 321 57,404 33,785

158 2007 12 31 2007 8,337 39,792 1 48,130 26,882 Richard JACKSON 19,927 19,927 11,186 5,926 9,654 1 15,581 8,964 John PEARCE 7,748 3,882 11,630 1,534 7,743 22 9,299 5,558 1,008 6,896 14 7,918 4,703 4,479 4,138 11 8,628 5,144 4,017 6,895 1 10,913 6,398 1,241 5,004 22 6,267 3,894 100 100 54,317 84,004 72 138,393 72,729 1. 2007 20062006 2007 2. 07 4 2007 4 12007 12 31 3. 4. John PEARCE 2006 12 31 8,341 22,315 1 30,657 17,103 Richard JACKSON 20,692 20,692 12,280 5,902 1 5,903 3,452 John PEARCE 1,240 100 47 1,387 1,066 4,571 9 4,580 2,740 1,290 100 35 1,425 1,086 1,240 150 45 1,435 1,104 3,325 1 3,326 2,035 46,601 22,665 139 69,405 40,866 20062006 45

159 (1) 23 (2) 23 2005 819.9% 2007 12 3116% 2007 12 31 1.532006 7.10 0.132006 0.15 (3) 45 : 2007 2006 11,048 5,707 456 1,182 11,504 6,889 2007 2006 1 420 453 15 708 649 5 32 65 1,160 1,167

160 2007 12 31 2007 2006 1 199 59 15 564 63 5 595 69 1,358 191 2007 2006 621 734 8,453 9,017 7,953 6,536 14,811 12,823 3,866 5 35,704 29,115

161 2004 2 5 1 H H 21.272006 10.19 2007 2006 1 1 74 58 16 (13) (5) 12 31 56 74 2007 2006 (%) 2.6% 1.5% (%) 1.0% 1.0% (%) 36.1% 31.0% 1-2 1-3 2007 12 31 27.432006 12 3111.09

162 2007 12 31 2007 12 31 2006 4.26 (1) 2007 12 31 2007 12 31 2008 12 2007 12 31 4 (2) 2008 3 19200715 (3) 2008 1 182008 3 5 120,000A, 412 A 2008 3 19

163 (2008)60468101_B05 2007 12 312007 (1) (2) (3) 2007 12 312007 2008 3 19

164 2007 12 31 2007 2006 12 31 12 31 1 72,740 42,585 2 2,027 875 111 3 1,192 1,727 4 84,938 44,003 5 177 21 6 36,457 7,251 7 4,187 3,249 8 4,568 3,073 9 2,212 795 2,615 2,437 2,304 1,724 6 6 10 2,411 1,381 11 63,125 49,152 887 334 12 41,731 65,416 13 178,539 95,200 14 127,736 129,250 15 2,207 415 16 610 409 17 1,560 1,520 18 4,051 1,660 19 7,894 4,552 20 3,621 940 21 87 888 22 3,216 4,320 651,104 463,288 176281

165 2007 2006 12 31 12 31 24 3,719 527 25 7,532 3,465 26 5,398 5,485 27 175 992 5 189 178 28 13,980 14,573 29 72,133 66,725 30 14,394 3,750 31 2,981 1,352 1,104 894 32 2,416 746 33 4,732 2,133 34 1,907 1,166 574 287 35 5,161 3,981 36 7,006 4,107 37 5,287 4,049 38 15,730 12,937 38 7,645 6,480 38 320,359 248,574 38 37,213 30,694 39 3,218 155 21 4,822 1,441 40 4,211 1,971 541,886 416,662 176281

166 2007 12 31 2007 2006 12 31 12 31 41 7,345 6,195 42 72,111 23,246 43 7,629 6,120 44 1,939 517 45 18,252 9,182 (42) 107,234 45,260 46 1,984 1,366 109,218 46,626 651,104 463,288 164281 176281

2007 2007 2006 167 47 100,945 85,405 47 85 28 (4,298) (4,271) 48 (2,615) (2,289) 94,032 78,845 49 5,314 192 49 (1,565) (80) 49 3,749 112 50 2,616 657 50 (570) (92) 50 2,046 565 51 56,950 21,292 52 6,885 6,895 (501) (463) 2,043 673 53 165,204 107,919 (13,333) (8,617) 54 (26,998) (18,081) 2,443 2,446 55 (77,545) (56,160) 56 592 29 (3,514) (1,487) (16) (4) 57 (3,656) (1,637) 58 (10,838) (8,074) 59 (15,465) (10,008) 1,167 1,548 (585) (158) 60 (289) (5) (148,037) (100,208) 17,167 7,711 61 569 87 62 (253) (62) 17,483 7,736 63 (1,902) (240) 15,581 7,496 15,086 7,342 495 154 15,581 7,496 64 2.11 1.19 176281

168 2007 2007 2006 100,901 83,626 9,476 12,157 6,678 346 67 1,438 118 118,493 96,247 (25,940) (17,291) (615) (244) (13,885) (1,584) (8,220) (545) 820 (248) 818 (376) (177) (12,816) (7,813) (6,114) (3,719) (4,516) (1,624) 67 (18,785) (19,688) (92,060) (50,502) 67 26,433 45,745 337,743 185,886 16,984 12,006 1,153 406 20 355,880 198,318 (4,646) (1,860) (359,344) (223,167) (1,030) (517) (741) 4,351 (937) (365,761) (222,130) (9,881) (23,812) 176281

169 2007 2006 38,222 76 3,278 682 67 6,554 41,500 7,312 (4,601) (2,305) (43) (55) 67 (599) (5,200) (2,305) 36,300 5,007 (207) (67) 67 52,645 26,873 67 43,651 16,778 67 96,296 43,651 176281

170 2007 6,195 15,163 6,126 517 8,667 1,251 37,919 40 8,083 (6) 515 115 8,707 6,195 23,246 6,120 517 9,182 1,366 46,626 15,086 495 15,581 1. (1) 37,999 380 38,379 (2) (20,676) (207) (20,883) 2. (3,426) (34) (3,460) 3. (2,104) (42) (20) (2,166) 11,793 15,086 (42) 614 27,451 1,150 37,072 38,222 1. 1,509 (1,509) 2. 1,422 (1,422) 3. (3,085) (43) (3,128) 4. 47 47 7,345 72,111 7,629 1,939 18,252 (42) 1,984 109,218 176281

171 2006 6,195 15,163 5,526 430 5,350 525 33,189 40 626 (127) (721) (2) (224) 6,195 15,789 5,399 430 4,629 523 32,965 7,342 154 7,496 1. (1) 15,250 152 15,402 (2) (2,996) (30) (3,026) 2. (1,316) (13) (1,329) 3. (3,481) 635 (2,846) 7,457 7,342 898 15,697 1. 721 (721) 2. 87 (87) 3. (1,981) (55) (2,036) 6,195 23,246 6,120 517 9,182 1,366 46,626 176281

172 2007 12 31 2007 2006 12 31 12 31 1 40,858 3,139 2 8,176 5,458 1,700 75 29 3 289 776 4 4,311 4,227 5 17,868 17,368 85 69 24 18 9 10 16 422 73,412 31,506 6 820 7 1,325 586 8 380 75 9 93 219 146 1,924 1,720 7,345 6,195 52,506 15,731 5,655 4,969 395 395 5,587 2,496 71,488 29,786 73,412 31,506 176281

173 2007 2007 2006 10 8,108 6,443 11 324 414 (4) (27) 346 54 8,774 6,884 12 (142) (24) 13 (1,414) (891) (1,556) (915) 7,218 5,969 (2) (3) 7,216 5,966 14 (354) (44) 6,862 5,922 176281

174 2007 2007 2006 339 339 (411) (217) (247) (10) (156) (94) (814) (321) (475) (321) 18,758 41,957 4,753 6,079 17 4 23,528 48,040 (62) (62) (17,039) (37,706) (7,018) (17,101) (44,786) 6,427 3,254 38,222 546 38,222 546 (3,080) (2,006) (939) (655) (4,019) (2,661) 34,203 (2,115) 99 (7) 40,254 811 3,448 2,637 43,702 3,448 176281

175 2007 2007 6,195 15,163 6,126 517 8,678 36,679 568 (1,157) (122) (6,182) (6,893) 6,195 15,731 4,969 395 2,496 29,786 6,862 6,862 1. (1) 438 438 (2) (782) (782) 2. 47 47 (297) 6,862 6,565 1,150 37,072 38,222 1. 686 (686) 2. (3,085) (3,085) 7,345 52,506 5,655 395 5,587 71,488 2006 6,195 15,163 5,526 430 5,350 32,664 7 (1,149) (35) (6,202) (7,379) 6,195 15,170 4,377 395 (852) 25,285 5,922 5,922 1. (1) 847 847 (2) (187) (187) 2. (99) (99) 561 5,922 6,483 1. 592 (592) 2. (1,982) (1,982) 6,195 15,731 4,969 395 2,496 29,786 176281

176 2007 12 31 1988 3 21 1992 1994 71997 1 2002 4 2 [2002]32 2002 10 28[2002]98 [2002]350 [2002]351 2003 1 242002 12 242002 12 17 H[2003]228 [2004]18H 1,261,720,000H2004 6 24 [2007]29 A 1,150,000,000A2007 3 1 2006 138[2006]3 2007 1 1 2006 2004 6 24 2007 111 2007 12 312007

177 1 112 31

178 2007 12 31 2007 12 31

179 (1) (2) (3) (1) 10 (2) (1) (2) (3)

180 2007 12 31 (1) (2) (3) (4)

181 2

182 2007 12 31 (1) (2)

183 1819

184 2007 12 31 30 35 5% 2.71% 3.16% 5 5% 19% 5 8 5% 11.88% 19% 50 3 5

185 [2004]16 (1) 1% (2) 0.15% (3) 0.05% 1% 6% 50% (1) (2)

186 2007 12 31 Bornhuetter-Ferguson [1999] 90 [2003] 67 [2007] 335 [2005]8[2005]118 (1) (2) 7.5% (3) 2000-2003 (4)

187 (5) 5% (6) 5% (7) [1999] 90 [1999] 90

188 2007 12 31

189 13 14

190 2007 12 31

191 Black-Scholes

192 2007 12 31 1 2007 1 1 20 2 22

193 22 222 2526 6

194 2007 12 31 18 35 (1)-(6) 2007 1 1 15,163 6,126 8,667 1,251 31,207 6 52 58 13,352 369 3,047 169 16,937 (4) 2 (2) (3,825) (186) (1,659) (57) (5,727) (240) (1,147) (14) (1,401) (8) (47) (1) (56) (1,429) 57 252 (11) (1,131) (15) 15 29 29 23,246 6,120 9,182 1,366 39,914 2006 1 1 15,163 5,526 5,350 525 26,564 (3) (3) 1,074 54 308 15 1,451 (8) (46) (1) (55) (318) (3) (321) (231) (1,307) (16) (1,554) (6) (37) (43) (113) 62 351 3 303 (17) 2 13 (2) 15,789 5,399 4,629 523 26,340

195 2007 1 1 15,163 6,126 517 8,678 30,484 688 45 403 1,136 (17) (1,195) (122) (6,525) (7,859) (103) (7) (60) (170) 15,731 4,969 395 2,496 23,591 2006 1 1 15,163 5,526 430 5,350 26,469 28 5 27 60 (17) (1,153) (35) (6,225) (7,430) (4) (1) (4) (9) 15,170 4,377 395 (852) 19,090 2006 2006 5,986 151 (1,845) 52 3,054 (12) (104) 60 7,342

196 2007 12 31 2006 2006 5,997 416 (429) (62) 5,922 (1) (2) (3)

197 (1) Bornhuetter-Ferguson

198 2007 12 31 (2) (3) (4) [1999]90 7.5%7.5% 2007 6.5%-7.5%6%-6.5% 200796.98

199 5% [1994]2 [1998]95 [1999]181 [1998]746 [2000]59 [2001]118 [2002]94[2002]156 [2004]71 [2005]21 [2005]76 [2006]115 [2007]43 [2007]117 [2007]158 15% 33% 17.5% [2006]58 20047 200411.54 2005

200 2007 12 31 (1) 2007 1 199% 2,000 29 29 1,955 1,543 4 4 1,988 1,576 1,319 1,319 62 234 234 1,615 1,553 373 23 373 66 439 (28) 411 29 (411) (382) 3

201 (1) 2007 196 (64) (16) (2) 2007 6 26 100%2007 6 27 2007 8 6 (3) 2007 11 30 30%2007 12 10 30%2007 12 10 2007 12 10 45 45 2,653 1,847 167 153 2,865 2,045 123 123 1,659 1,659 200 1,982 1,782 883 263 530 94 624 (220) 404 45 (404) (359)

202 2007 12 31 (3) 2007 12 102007 12 31 12 3 (15) (4) 2007 12 31 71093073-9 99.00% 99.00% 3,800,000,000 3,800,000,000 71093072-0 99.06% 99.06% 3,000,000,000 3,000,000,000 19236558-0 90.04% 90.04% 5,502,000,000 5,460,940,138 13 10002000-9 99.88% 99.88% 4,200,000,000 4,200,000,000 1 100323453 86.11% 86.11% 1,800,000,000 1,800,000,000 1 77021249-9 97.00% 2.98% 99.98% 500,000,000 500,000,000 71093344-6 96.00% 3.96% 99.96% 500,000,000 500,000,000 71093349-7 95.00% 4.96% 99.96% 500,000,000 500,000,000

203 (4) 100.00% 100.00% 4,000,000,000 555,000,000 75.00% 75.00% 110,000,000 110,000,000 10002318-8 89.03% 89.03% 120,000,000 120,000,000 19221023-9 99.88% 99.88% 20,000,000 20,000,000 19230555-3 99.88% 99.88% 20,000,000 20,000,000 61132267-4 74.25% 74.25% 5,000,000 5,000,000 77270613-4 99.88% 99.88% 300,000,000 300,000,000 77985608-X 99.88% 99.88% 3,000,000 3,000,000 100.00% 100.00% 65,000,000 65,000,000 79028553-X 79.90% 79.90% 38,500,000 38,500,000 78735955-0 79.90% 79.90% 500,000 500,000 1 77076569-1 50.94% 50.94% 9,700,000 9,700,000 79974132-7 50.94% 50.94% 100,000,000 55,000,000 73207232-5 98.88% 98.88% 20,000,000 20,000,000 12 100.00% 100.00% 50,000 2

204 2007 12 31 (4) 100.00% 100.00% 36,000,001 36,000,001 100.00% 100.00% 50,000 1 60.00% 60.00% 10,000 10 12 739490888 60.00% 60.00% 77,800,000 77,800,000 12 1 2 (1)(3) 3 2007 12 31 (1)(3) 2007

205 2007 12 31 2006 12 31 382 347 51,701 31,623 19,234 7,714 14,265 5,787 4,969 1,927 884 2,840 539 61 72,740 42,585 2007 12 31128.452006 12 3129.58 2007 12 312006 12 3114.5% 9.5% 5% 4% 73 2007 12 31 2006 12 31 668 93 1,359 782 2,027 875 2007 12 31 2007 12 31 2006 12 31 591 1,727 646 376 1,237 2,103 (45) (376) 1,192 1,727

206 2007 12 31 2007 12 31 2006 12 31 1,330 1,820 15,295 2,730 3,151 2,568 9,772 10,643 39,825 17,219 628 15,565 9,023 84,938 44,003 2007 12 31 2006 12 31 33 14,751 4,555 311 6,586 5,878 122 920 1,000 233 1,448 629 344 640 68 455 508 677 5 2,551 2,765 2,144 2,189 29,548 17,761 1 2007 12 312006 12 31 0.94 2007 12 3128

207 2007 12 31 2006 12 31 4,261 14 27 2,506 11 61 661 1 5 670 159 99 324 10 88 950 4 62 29 6,542 177 189 2,835 21 178 2007 12 31 2006 12 31 27,173 6,162 7,959 889 1,325 200 36,457 7,251 36,457 7,251 2007 12 31 2006 12 31 757 482 232 88 3,223 2,640 24 39 4,236 3,249 (49) 4,187 3,249

208 2007 12 31 2007 12 31 2006 12 31 1 4,187 3,249 2007 2006 12 31 12 31 33 4,397 2,972 311 168 101 1 3 4,568 3,073 5% 2007 12 31 4,736 100.0% (179) 3.8% 11 4,747 100.0% (179) 3.8% 2006 12 31 3,228 100.0% (155) 4.8% 3,228 100.0% (155) 4.8% 2007 12 31 2006 12 31 39 35 0.9% 1.1% 0.67 2.33 1.01 2.25

209 2007 2006 12 31 12 31 99 2,119 792 9 93 3 2,212 795 5% 2007 12 31 963 42.6% (34) 3.5% 1,298 57.4% (15) 1.2% 2,261 100.0% (49) 2.2% 2006 12 31 689 81.1% (20) 2.9% 161 18.9% (35) 21.7% 850 100.0% (55) 6.5% 2007 12 31 2006 12 31 984 557 44.5% 70.1% 0 6.17 0 6.08 5.22% 6.50% 2006 12 315.22% 6.50%

210 2007 12 31 2007 12 31 2006 12 31 389 16,259 12,666 3,340 1,634 37,696 24,331 5,977 12,634 318 63,661 51,583 (302) (2,263) (234) (168) 63,125 49,152 2007 12 31 28 2007 12 31 2006 12 31 96 0.15% 187 0.36% 175 0.27% 683 1.33% 13,055 20.51% 9,199 17.83% 2,137 3.36% 1,395 2.70% 4,009 6.30% 1,386 2.69% 6,440 10.12% 7,375 14.30% 6,173 9.70% 7,812 15.15% 3,332 5.23% 3,768 7.30% 19,988 31.40% 14,300 27.72% 8,256 12.96% 5,478 10.62% 63,661 100% 51,583 100%

211 2007 12 31 2006 12 31 50,427 79.21% 49,646 96.24% 12,026 18.89% 1,469 2.85% 1,208 1.90% 468 0.91% 63,661 100% 51,583 100% 2007 12 31 2006 12 31 14,284 6,524 12,972 8,667 36,405 36,392 25,273 20,538 11,132 15,854 63,661 51,583 2007 12 31 3 31 1 3 3 88 8 9 99 204 46 3 130 11 190 967 302 113 26 1,408 895 102 57 26 1,080 72 200 56 328 1,101 313 252 136 1,802 2006 12 31 3 31 1 3 3 14 27 2 104 147 104 175 425 539 1,243 777 679 356 479 2,291 728 314 135 474 1,651 49 365 221 5 640 895 881 783 1,122 3,681

212 2007 12 31 2007 2006 2,263 168 94 2,362 168 28 108 1 (1,735) (42) (192) (24) (2) (230) 302 234 2,263 168 2007 12 31 2006 12 31 33 100 2,299 311 381 8,876 122 400 233 1,880 400 344 5,100 500 455 3,950 6,100 5 2,082 11,877 27,838 35,364 41,731 65,416 1

213 2007 12 31 2006 12 31 10,427 14,374 9,257 523 30,541 26,572 33,186 22,299 9,481 8,286 85,647 23,146 178,539 95,200 2007 12 31 2006 12 31 33 7,518 149 311 6,425 339 122 5,140 2,650 233 3,833 3,128 344 3,286 2,656 455 3,252 3,055 5 47,068 47,487 6,889 4,304 83,411 63,768 1 2007 12 3128

214 2007 12 31 2007 2006 2007 2006 12 31 12 31 12 31 12 31 77,707 78,913 75,544 83,548 440 430 36,367 37,142 34,062 39,364 13,222 13,195 12,342 13,585 127,736 129,250 122,378 136,497 2007 12 31 2006 12 31 33 49 68 311 4,862 1,730 122 7,804 4,895 233 1,639 7,759 344 19,621 1,172 455 3,898 19,595 5 82,336 86,723 7,527 7,308 127,736 129,250 1 2007 12 3128

215 2007 1 113 (113) 1 92 (92) 220 220 220 308 308 308 157 157 157 50 34 20 (4) 50 176 176 5 (12) 169 557 557 (16) 541 113 113 (1) (7) 105 39 39 39 618 618 618 2,238 415 2,037 (210) (35) 2,207 1 2006 113 113 113 92 92 92 34 107 30 (103) 34 176 176 176 3 3 415 223 298 (106) 415

216 2007 12 31 2007 12 31 95,000,000 24% 91,875,208 250,000,000 49% 151,195,839 32,124,448 45% 32,124,448 10,000 30% 10,000 110,000,000 49% 110,000,000 130,000,000 21% 130,000,000 313 313 13 (13) 83 54 137 66 66 94 94 409 214 (13) 610 409 214 (13) 610 20070.660.94