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2006

522005 10 939 20061,429.94 2006 13,629 297,506 2006 2 3 5 9 13 20 20 40 56 66 69 86 94 99 101 102 102 103 104 105 106 107 109 218 225 228

160 70 3,000 140 120 100 80 60 40 20 60 50 40 30 20 10 2,500 2,000 1,500 1,000 500 0 02 03 04 05 06 0 02 03 04 05 06 0 02 03 04 05 06 % % 6,000 9 60 5,000 8 7 50 4,000 6 40 3,000 5 4 30 2,000 3 20 1,000 2 1 10 0 02 03 04 05 06 0 02 03 04 05 06 0 02 03 04 05 06 939.HK 2005102720061229 27350 25350 Last Price 4.95 High on 12/27/06 5.06 Average 3.36 Low on 11/02/05 2.316 4.95 23350 21350 19350 17350 15350 2.35 13350

2006 1231 2006 2005 +/(-)% 151,593 128,714 17.78 65,717 55,364 18.70 46,319 47,096 (1.65) 1 46,319 39,248 18.02 1231 +/(-)% 330,109 287,579 14.79 224,689 224,689 5,448,511 4,585,742 18.81 +/(-)% 1.47 1.28 14.84 0.21 0.24 (12.50) 0.092 0.015 513.33 (%) +/(-) 0.92 1.11 (0.19) 2 0.92 0.92 15.00 21.59 (6.59) 3 15.00 17.99 (2.99) 2.69 2.70 (0.01) 2.79 2.78 0.01 8.95 6.57 2.38 43.97 45.13 (1.16) 4 9.92 11.08 (1.16) 4 12.11 13.59 (1.48) 6.06 6.27 (0.21) 3.29 3.84 (0.55) 82.24 66.78 15.46 2.70 2.57 0.13 1 2005 2 3 4 2001 2

2006 2005 2004 2003 2002 151,593 128,714 113,976 98,604 85,199 65,717 55,364 51,199 37,702 22,402 46,319 47,096 49,040 22,533 11,334 46,322 47,103 49,042 22,533 11,334 0.21 0.24 0.26 0.12 0.06 1231 1 2,795,976 2,395,313 2,173,562 1,943,359 1,576,193 5,448,511 4,585,742 3,909,920 3,557,066 2,857,936 4,721,256 4,006,046 3,491,121 3,195,673 2,822,744 5,118,307 4,298,065 3,714,369 3,369,861 2,991,142 330,109 287,579 195,516 187,168 (133,206) % 0.92 1.11 1.31 0.70 0.42 8.95 6.57 5.68 4.65 4.30 43.97 45.13 46.87 51.46 50.12 3.29 3.84 3.92 4.27 16.97 60.87 61.37 63.80 62.51 63.18 1 3

2006824 2006 12 29 169 5 2006911H 2006 12 292.45% 20064.95 110.64% 2006

2006 2006 1000 11 100 2006 2000 652 2006 500 277 2006 500 8 5006 2006 3007 1 2006 1001 2006 6

2006 21 2006 4 1 2006 2006 7 2006 2006

2006 9

2006 2006 29.16% 26.43% 2006 300 60.51% 2006 463.19 18.02%0.21 0.92% 15.00% 0.092 2007 2006 2006 2006 10

2007413 11

2006 2006 2006657.17 103.53 18.70% 20061,515.93 17.78% 1,403.6820.43% 2006 60.51% 8.95% 2006 60.68 2006 43.97% 1.16 20056 302006 13

2006 14 2006 12 31 943.99 0.703.29% 0.55 66.78%82.24% 200612 31 28,736.0916.89% 47,212.5617.85% 2006 2006 12 31 10,382.4050.45% 29.16% 2006 2006 12315,850.85 28.90% 1.90 20.36% 4,280.39 798.20 2006 634 404.67

15 4,32938% 30.7227% 1,903 35.05% 1,23327.51% 657.75 56.24% 2006 97.10 16 9 2006 12 10 302006 7,07140.22 2006 19

2006 17 (QDII) 26.43% 2006 10 14 2007 2007 16

2006 2006 2007 2007413 18

2006 2006 10.7% 2006657.17 103.53 18.70% 17.78%14.75% 2005 6302006 1.65% 463.19 2006 70.7118.02% 2006 1,403.68238.17 20.43% 20

20061231 20051231 % % 2,753,100 153,456 5.57 2,357,586 127,105 5.39 1,714,993 50,139 2.92 1,263,384 36,379 2.88 428,701 7,276 1.70 408,599 6,675 1.63 129,819 4,318 3.33 160,524 3,442 2.14 5,026,613 215,189 4.28 4,190,093 173,601 4.14 (71,551) (60,531) 153,746 153,330 5,108,808 215,189 4,282,892 173,601 ---------------- ---------------- 4,424,663 67,811 1.53 3,757,636 52,084 1.39 220,636 4,877 2.21 164,590 2,920 1.77 39,912 1,883 4.72 39,907 1,850 4.64 6,050 250 4.13 6,828 196 2.87 21 4,691,261 74,821 1.59 3,968,961 57,050 1.44 93,545 72,182 4,784,806 74,821 4,041,143 57,050 ---------------- ---------------- 140,368 116,551 2.69 2.70 2.79 2.78 14 15 1 1

2006 2006 13 3 10 20062,151.89 415.88 23.96% 9 20061231 20051231 % % 1,964,443 116,047 5.91 1,723,111 96,679 5.61 517,088 29,403 5.69 429,193 23,781 5.54 227,537 5,456 2.40 171,815 5,304 3.09 44,032 2,550 5.79 33,467 1,341 4.01 2,753,100 153,456 5.57 2,357,586 127,105 5.39 1,534.56 263.51 20.73% 2006 3015 2006 355.29 178 22

501.39 137.6037.82% 4 72.76 9.00%2006 1 43.188.76 25.45% 119 2006748.21 177.7131.15% 678.11 157.2730.20% 20068 2006 23

2006 48.7767.02% 44 2006 2005 1231 1231 14,627 9,261 3,934 1,927 3,836 2,618 2,768 2,116 1,466 848 1,229 946 636 290 335 246 423 270 1,056 806 13,571 8,455 135.71 60.51% 8.95% 2.38 6468 657.75 20.07104.15% 24

12.1846.52% 2,43768.86% 200644.01 60.6816.67 200612312006 20061231 2006 1 1231 225 225 175,615 175,615 (5,965) (175,615) (175,615) 2,365 175,615 (175,615) (3,600) 89.69 70,006 (70,006) (1,987) 52.05 40,625 40,625 (1,380) (14,425) 17,251 2,826 899 25 2 271,821 (228,370) 43,451 (6,068) 1. 2.

2006 225 2006225 59.65 23.65225 36.00 89.69 89.69 200689.69 19.87 52.05 20061231 52.05 2006 13.80 2006 8.99 26

2006 2005 1231 1231 32,285 27,298 11,133 10,552 8,977 7,401 14,267 12,841 66,662 58,092 43.97% 45.13% 2006 43.97% 18.27% 2006 666.6285.70 14.75% 27 2006 2005 1231 1231 18,997 13,706 213 948 42 293 (38) 311 19,214 15,258 2006 192.1439.56 52.91 2.17 2006 13.35

2006 2006193.98111.30 2005 78.48 200629.52% 20061231 20051231 (%) (%) 2,873,609 2,458,398 (77,633) (63,085) 2,795,976 51.32 2,395,313 52.23 1,909,392 35.04 1,413,871 30.83 539,673 9.91 480,136 10.47 82,185 1.51 190,108 4.15 1 121,285 2.22 106,314 2.32 5,448,511 100.00 4,585,742 100.00 1 20061231 54,485.11 8,627.6918.81% 4,955.21 2006 595.37 12.40% 35.05% 4.21 28

20061231 20051231 % % 2,057,961 71.62 1,775,791 72.23 ------------------ ------------------ ------------------ ------------------ 991,927 34.52 908,688 36.96 1,038,240 36.13 842,415 34.27 711,456 24.76 550,851 22.41 232,649 8.10 190,977 7.77 90,979 3.17 98,153 3.99 3,156 0.10 2,434 0.10 1 27,794 0.97 24,688 1.00 585,085 20.36 453,889 18.46 ------------------ ------------------ ------------------ ------------------ 428,039 14.90 348,219 14.16 72,620 2.52 60,150 2.45 2 84,426 2.94 45,520 1.85 159,368 5.55 194,122 7.90 ------------------ ------------------ ------------------ ------------------ 71,195 2.47 34,596 1.41 ------------------ ------------------ ------------------ ------------------ 29 2,873,609 100.00 2,458,398 100.00 1. 2. 20061231 28,736.09 4,152.1116.89% 56.92%1,606.05 29.16% 416.7221.82% 20061231 20,579.61 A 2,821.7015.89%2006

2006 1,311.9628.90% 798.20 22.92% 20061231 1,593.68347.54 2006 124.70 389.0685.47% 105.79% 20061231 20051231 % % 1,353,418 70.88 958,470 67.79 546,357 28.62 443,729 31.38 9,617 0.50 11,672 0.83 1,909,392 100.00 1,413,871 100.00 2006 1,026.2823.13% 1,030 3,947.3561.30% 30

20061231 20051231 % % 4,721,256 92.24 4,006,046 93.21 243,968 4.77 164,524 3.83 39,917 0.78 39,907 0.93 1 113,166 2.21 87,588 2.03 5,118,307 100.00 4,298,065 100.00 1 20061231 51,183.07 8,202.4219.08% 92.24% 20061231 2,439.68 794.4448.29% 31 20061231 20051231 % % 2,466,284 52.23 2,094,047 52.27 ------------------ ------------------ ------------------ ------------------ 1,778,715 37.67 1,474,483 36.81 687,569 14.56 619,564 15.46 2,207,442 46.76 1,897,421 47.37 ------------------ ------------------ ------------------ ------------------ 830,402 17.59 708,608 17.69 1,377,040 29.17 1,188,813 29.68 47,530 1.01 14,578 0.36 ------------------ ------------------ ------------------ ------------------ 4,721,256 100.00 4,006,046 100.00

2006 20061231 47,212.56 17.85% 17.78%16.34% 4,260.26 19.51%14.17% 1.13 2006 2005 1231 1231 224,689 224,689 42,091 42,091 10,343 10,332 43,092 4,783 1 9,989 5,782 330,204 287,677 1 20061231 3,302.04 425.272005 200611 32

2006 2005 1231 1231 1 9.92% 11.08% 2 12.11% 13.59% 224,689 224,689 42,091 42,091 3 42,658 17,429 95 98 309,533 284,307 ------------------ ------------------ 28,736 24,584 40,000 40,000 68,736 64,584 ------------------ ------------------ 33 378,269 348,891 (1,743) (2,131) (787) 374,395 348,104 4 3,091,089 2,562,153 1 100%50% 2 3 4 12.5

2006 [20042] 20061231 12.11% 9.92%1.481.16 20061229 20061231 20051231 % % 2,513,322 87.46 2,072,969 84.32 265,888 9.25 290,960 11.84 29,261 1.02 42,456 1.73 55,983 1.95 45,457 1.84 9,155 0.32 6,556 0.27 2,873,609 100.00 2,458,398 100.00 94,399 94,469 3.29 3.84 2006 2005 944.692006943.99 20053.84% 2006 200511.84% 20069.25% 20063.29% 34

2006 20061231 20051231 % % 2,057,961 83,844 4.07 1,775,791 85,654 4.82 ---------------- ---------------- ---------------- ---------------- 991,927 60,044 6.05 908,688 62,755 6.91 1,038,240 21,075 2.03 842,415 20,560 2.44 1 27,794 2,725 9.80 24,688 2,339 9.47 585,085 10,378 1.77 453,889 8,668 1.91 ---------------- ---------------- ---------------- ---------------- 428,039 5,843 1.37 348,219 4,605 1.32 72,620 2,424 3.34 60,150 2,221 3.69 2 84,426 2,111 2.50 45,520 1,842 4.05 35 159,368 194,122 ---------------- ---------------- ---------------- ---------------- 71,195 177 0.25 34,596 147 0.42 ---------------- ---------------- ---------------- ---------------- 2,873,609 94,399 3.29 2,458,398 94,469 3.84 1. 2. 2006 20050.75 20050.14

2006 20061231 20051231 % % % % 2,057,961 71.62 83,844 4.07 1,775,791 72.23 85,654 4.82 ------------- ------------- ------------- ------------- ------------- ------------- 510,427 17.76 28,791 5.64 433,104 17.61 25,967 6.00 326,715 11.37 4,932 1.51 278,532 11.33 5,512 1.98 318,493 11.08 4,348 1.37 265,647 10.81 7,918 2.98 302,290 10.52 18,290 6.05 256,396 10.43 17,611 6.87 96,580 3.36 3,755 3.89 86,855 3.53 4,443 5.12 92,173 3.21 1,400 1.52 75,959 3.09 1,320 1.74 77,458 2.69 1,234 1.59 63,395 2.58 644 1.02 73,526 2.56 8,170 11.11 63,179 2.57 7,926 12.55 63,659 2.22 3,119 4.90 47,444 1.93 3,236 6.82 38,962 1.36 1,452 3.73 60,304 2.45 1,494 2.48 55,909 1.95 672 1.20 49,332 2.01 717 1.45 1 101,769 3.54 7,681 7.55 95,644 3.89 8,866 9.27 585,085 20.36 10,378 1.77 453,889 18.46 8,668 1.91 ------------- ------------- ------------- ------------- ------------- ------------- 159,368 5.55 194,122 7.90 ------------- ------------- ------------- ------------- ------------- ------------- 71,195 2.47 177 0.25 34,596 1.41 147 0.42 ------------- ------------- ------------- ------------- ------------- ------------- 2,873,609 100.00 94,399 3.29 2,458,398 100.00 94,469 3.84 1. 36

2006 37

2006 38

40 2006 2006 2006 12 31 12% 13.4% 17.78%1,515.93 55.77%28.51%14.49%1.23% 5 0 2004 2003 2002 2006 2005 160,000 120,000 100,000 80,000 60,000 40,000 20,000 65,412 64,793 56,998 84,542 68,433 31,237 20,785 16,106 43,223 33,813 21,963 1,865 2,504 23,964 2,180 15,147 13,552 12,974-879 -496 140,000 2006 366.42 55.76%20061231 20,579.61 15.89% 24,662.8417.78%

41 0 2004 2003 2002 1,834 1,694 1,526 2006 2005 2,466 2,094 2,500 2,000 1,500 1,000 500 0 2004 2003 2002 1,624 1,509 1,439 2006 2005 2,058 1,776 2,500 2,000 1,500 1,000 500 0 2004 2003 2002 157 103 49 2006 2005 159 194 200 160 120 80 40 2006 200623.25% 10,382.40 56.92% 2006A 83.56%5.7 2006 2006 4,796189.37 0.07%

0 2,000 3,000 4,000 5,000 6,000 2006 2006 77.42% 56.35 2006 5,635 2005 3,176 2004 2,786 2003 2002 2,118 2,452 1,000 42

2006 78.3% 63.9% B 597.25 204.42% 2.0969.92% 20061,903.22 493.974 30% 20.19 51.7% 2006 106.55 16.21% 43 2006 2,652.38 118.57% 1,923.52 141.58% QFII9 63.63%

44 2006 0 2004 2003 2002 1,647 1,491 1,287 2006 2005 2,207 1,897 2,500 2,000 1,500 1,000 500 0 2004 2003 2002 412 355 271 2006 2005 585 454 600 500 400 300 200 100 0 2004 2003 2002 3,248 1,657 1,135 2006 2005 7,182 4,133 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 2006 2006 12 31 22,074.42 16.34% 46.76%13.15% 2006 2006 12 31 5,850.85 1,311.9628.90% 20.36% 1.90 2006

2006 12 31 4,280.39 798.20 22.92%2006 48.62%1,570.46 2006 20061231 1,861.58 435.97 59.58% 1,868.34448.60 51.30% 60.51832.20 500 20061.86 2,047 2,125 69.2%28.8 17.6%2006 VISA 45 2006 1,006.47 634.17321.93 404.67

2006 2006 191 17 2 2006 ETF 200633 646 545.67543.88%2006 100%10 23% 2006 12 2006 30.224.6 486.2113.1 46

2006 2006 21,993.34 183.48 27.92% 47

2006 52.82 36.21 63.52%139.49% 2006 22,585 823 7,474 30.62% 3,113102.54% 2006 1,23327.51% 2006 89.0389.43% 2006 1,151.62 20065.43 2006 48

2006 24 14 3 2006 368.9520067.34 200634.63 20062.62 20042 1.5 75.1% 20059 2 65% 25% 10% 2006 49

2006 20069 2006 8.8 657.75 2006 2006 4,329 38%81,080 132%30.7 227% 50

200610 2006 95533 800 955332006 2006 2006 200695533 16 2006 38 WAP 37 51

2006 2006 13,629 20066 7023,177 10,6603359 1,8544,014 2006 1,646765 19,490 4,37029% 2006 2006 52

20067 2006297,506 96,11732.3% 20061231 53 32,582 10.95 131,673 44.26 414 0.14 36,812 12.37 14,457 4.86 11,201 3.76 10,568 3.55 1 59,799 20.11 297,506 100.00 1

2006 2006 7,07140.22 2006 12 1030 54

2006 2006 2006 2006 56

2006 2006 2006 57

2006 100 2006 CMIS NARMIS 58

2006 59

2006 20061231 3 1 3 1 5 5 133,958 405,715 539,673 12,921 64,047 4,879 338 82,185 59,289 350,341 839,969 837,069 709,308 2,795,976 128,211 341,744 76,402 546,357 145,060 255,120 384,962 253,571 1,038,713 58,853 112,038 50,633 87,565 9,617 318,706 611 741 3,321 943 5,616 2,324 17,125 19,125 3,224 683 78,804 121,285 208,492 636,037 1,360,083 1,621,291 1,128,472 494,136 5,448,511 --------------- --------------- --------------- --------------- --------------- --------------- --------------- 21 1,235 1,256 203,870 35,150 4,698 250 243,968 2,641,787 731,050 998,144 336,958 13,317 4,721,256 1,806 5,151 6,957 45,967 20,895 25,434 8,395 4,237 25 104,953 39,917 39,917 2,891,645 788,330 1,030,082 350,754 57,471 25 5,118,307 --------------- --------------- --------------- --------------- --------------- --------------- --------------- 2006 (2,683,153) (152,293) 330,001 1,270,537 1,071,001 494,111 330,204 2005 (2,118,250) (28,807) 182,971 1,119,770 762,110 369,883 287,677 60

2006 3,302.04425.27 2006 26,831.53 2006 VAR 61

2006 20061231 3 1 3 1 5 5 539,673 30,191 509,482 82,185 77,067 4,879 239 2,795,976 1,200,801 1,532,253 38,106 24,816 1,909,392 9,617 269,623 618,099 597,663 414,390 121,285 121,285 5,448,511 161,093 2,056,973 2,155,231 636,008 439,206 1,256 1,256 243,968 239,020 4,698 250 4,721,256 36,346 3,348,482 989,439 335,151 11,838 6,957 4,718 1,443 796 104,953 104,953 39,917 9,917 30,000 5,118,307 141,299 3,593,476 1,005,497 366,197 11,838 --------------- --------------- --------------- --------------- --------------- --------------- 2006 330,204 19,794 (1,536,503) 1,149,734 269,811 427,368 2006 (1,536,503) (386,769) (116,958) 310,410 2005 287,677 23,558 (1,142,437) 831,770 352,551 222,235 2005 (1,142,437) (310,667) 41,884 264,119 62

200612311 3,867.69 7.31%0.31 761.02 331 200554.52%200655.42% 4,325.39 3 1 99% 1 2005 2006 2006 2005 61.35 107.39 168.47 15.85 144.23 70.56 213.26 4.74 2.07 5.79 7.27 0.33 14.62 9.11 0.17 0.88 (2.01) (5.81) (8.17 ) (0.29) (11.00) (5.15) (0.33) (0.20) 61.41 107.37 167.57 15.89 147.85 74.52 213.10 5.42 2006200524.72006 63

2006 24 64

2006 2006123144 8,271.8 10012 7,275.8 2006 15 3,000 65

2006 1 4 3 2 66

67 2006 2006 2006 2005 2006 200 300 100 1 2006 500 14 255,598 2 2005 300 2006 300

2006 68 2002 100 5,000 327 2007 1 3 2007102007 450 120 2006 300 4 100 2006 2007

20061231 69

2006 70 2006

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2006 14 2006 20061231 72

2006 13/13 5/5 3/3 1/1 2/2 13/13 8/8 6/6 4/4 7/7 2/2 4/4 13/13 5/5 9/9 13/13 5/5 7/8 13/13 5/5 8/8 13/13 5/5 8/8 13/13 5/5 8/8 3/3 13/13 5/5 8/8 L 13/13 5/5 8/8 9/9 13/13 8/8 8/8 9/9 9/9 13/13 5/5 8/8 8/8 9/9 13/13 8/8 4/4 9/9 9/9 13/13 5/5 8/8 9/9 3/3 1/1 2/2 73 6/6 3/3 4/4 2/2 2/2 4/4

2006 20061231 4 2006 2006 37 74

13 L 2006 75 7 L

2006 C.3.3(a)(n) 2006 2007 2005 2007 76

10 2006 7 L 77

2006 2006 2006 2005 2006 B.1.3(a)(f) 78

3 2006 79

2006 3 9 4 3 2 www.ccb.com 2006 2006 2006 2006 4 10 80

2006 20066 81 6

2006 2006 6 82

2006 20066152005 2006 2006 20061231 1.34 1.31 0.42 0.88 0.01 400 83

2006 20061231224,689,084,00068,602 25.92% 20061231 68,381 99.67784% 302,888,413 0.1348% 214 0.31194% 25,603,606,587 11.3951% 1 0.00146% 138,150,047,904 61.4850% 1 0.00146% 20,692,250,000 9.2093% 1 0.00146% 3,000,000,000 1.3352% 1 0.00146% 3,000,000,000 1.3352% 1 0.00146% 1,600,000,000 0.7121% 1 0.00146% 19,132,974,346 8.5153% 1 0.00146% 13,207,316,750 5.8780% 68,602 100% 224,689,084,000 100% 21 2006 84

2006 895 (852) 2532-9637 (852) 2523-8185 183 1818061807 (852) 2862-8628 (852) 2865-0990/(852) 2529-6087 www.ccb.com www.hkex.com.hk (852) 2532-9637 (8610) 6621-5533 85 25 (8610) 6621-5533 (8610) 6621-8888 ir@ccb.com

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2006 L 58 20058 1996 1978 Jefferson Scholars Foundation Enstar Group, Inc. Grupo Financiero Santander Serfin 60 20049 1995 1988 1992 19821988 1970 1982 1988 19921995 78 20049 20056 20003 20056 1997 101999 3 198911199710 1954 1958 59 200411 19761984 20033 19972000 57 20056 2000 6 2005 4 Salisbury Pharmacy Group 19785 2000 6 1987 199852000 6 Cantor Fitzgerald Linktone Georgetown University School of Foreign Service 65 2006 6 Lloyd s of London General Dynamics UK Limited International Financial Services London TOTAL SA Haymarket Group Ltd. 2001 2004 J Sainsbury plc 20042005 Deutsche Boerse 88

58 20049 2003720049 20007 20037 1992 102000 7 19896 199210 1989419896 1986719894 2002 42 20049 2003720049 2001 112003 7 2000 72001 11 1984 42 20049 2001620049 1999920016 1986 1989 50 20049 200212 200342006 11 20054 200111 200212 2000 72001 11 19993 20007 1982 20067 89

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20061231 336 XV 20061231 XV 352 2006 2006 12 31 97

2006 20061231 2006 2006 2006 2007 2007 2007413 98

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2006 2006 2006 2006 2007413 100

102217 20061231 101 200612 31 10 8 2007413

2006 2005 215,189 173,601 (74,821) (57,050) 2 140,368 116,551 -------------------- -------------------- 14,627 9,261 (1,056) (806) 3 13,571 8,455 -------------------- -------------------- 4 424 546 5 619 455 6 1,012 1,927 7 (4,401) 780 151,593 128,714 8 (66,662) (58,092) 84,931 70,622 -------------------- -------------------- 9(a) (18,997) (13,706) 9(b) (217) (1,552) (19,214) (15,258) -------------------- -------------------- 65,717 55,364 13(a) (19,398) (8,268) 46,319 47,096 46,322 47,103 (3) (7) 46,319 47,096 168 3,100 20,671 3,370 31(b) 20,671 6,638 14 0.21 0.24 109217 102

2006 2005 15 539,673 480,136 16 82,185 190,108 17 2,795,976 2,395,313 18 1,909,392 1,413,871 20 103 21 53,037 49,961 22 1,743 23 2,701 420 24 63,701 55,933 5,448,511 4,585,742 1,256 21 25 243,968 164,524 26 4,721,256 4,006,046 6,957 5,429 17,897 5,648 23 25 27 87,031 76,490 29 39,917 39,907 103 5,118,307 4,298,065 -------------------- -------------------- 30(a) 224,689 224,689 30 105,420 62,890 330,109 287,579 95 98 330,204 287,677 -------------------- -------------------- 5,448,511 4,585,742 2007413 109217

2006 2005 15 539,556 480,136 16 76,026 190,018 17 2,767,232 2,393,226 18 1,903,987 1,412,114 19 626 640 21 52,884 49,884 23 2,682 420 12,047 1,943 24 62,863 55,773 5,417,903 4,584,154 1,256 21 25 243,793 164,308 1,208 891 26 4,692,843 4,004,228 5,957 5,429 17,816 5,616 23 25 27 85,377 76,370 29 39,917 39,907 5,088,192 4,296,770 -------------------- -------------------- 30(a) 224,689 224,689 30 105,022 62,695 329,711 287,384 -------------------- -------------------- 5,417,903 4,584,154 2007413 109217 104

200611 224,689 42,091 4,334 2,167 (823) 10,332 6 4,783 98 287,677 46,322 (3) 46,319 30(d) (632) (632) 30(d) 229 229 30(c) 2,167 (2,167) 30(c), 30(e), 31(a) 4,632 11 (4,643) 30(f) (19) (19) 31(c) (3,370) (3,370) 2006 1231 224,689 42,091 11,133 (1,226) 10,343 (13) 43,092 95 330,204 200511 194,230 343 171 (276) 1,048 35 195,551 30(a) 30,459 30,459 30(b) 42,091 42,091 70 70 47,103 (7) 47,096 30(d) (859) (859) 30(d) 312 312 30(c), 30(e), 31(a) 3,991 1,996 10,332 (16,319) 30(f) 6 6 31 (27,049) (27,049) 105 2005 1231 224,689 42,091 4,334 2,167 (823) 10,332 6 4,783 98 287,677 109217

200611 224,689 42,091 4,334 2,167 (842) 10,332 6 4,607 287,384 46,112 46,112 30(d) (635) (635) 30(d) 229 229 30(c) 2,167 (2,167) 30(c), 30(e), 31(a) 4,632 9 (4,641) 30(f) (9) (9) 31(c) (3,370) (3,370) 2006 1231 224,689 42,091 11,133 (1,248) 10,341 (3) 42,708 329,711 200511 194,230 343 171 (252) 1,018 195,510 30(a) 30,459 30,459 30(b) 42,091 42,091 46,957 46,957 30(d) (902) (902) 30(d) 312 312 30(c), 30(e), 31(a) 3,991 1,996 10,332 (16,319) 30(f) 6 6 31 (27,049) (27,049) 2005 1231 224,689 42,091 4,334 2,167 (842) 10,332 6 4,607 287,384 109217 106

2006 2005 65,717 55,364 (424) (546) 5 (349) (210) (1,202) (1,969) 6,897 1,575 8 6,994 6,686 19,214 15,258 2 1,883 1,850 98,730 78,008 -------------------- -------------------- (62,519) (94,582) (3,026) (3,130) (397,795) (240,302) (3,463) (10,718) 1,235 (2,226) 80,930 52,485 694,470 514,925 741 1,688 (9,257) (4,867) 12,713 12,163 107 412,759 303,444 -------------------- -------------------- 663,118 591,361 430 540 32(c) (3,905) 70 796 1,345 (1,166,100) (895,920) (10,018) (8,992) (515,679) (311,596) -------------------- --------------------

2006 2005 (6,638) (2,914) (1,872) (1,846) 30(b) (2,089) 30(a), 30(b) 74,639 2,920 (8,510) 70,710 -------------------- -------------------- (111,430) 62,558 11 280,757 220,106 (1,838) (1,907) 1231 32(a) 167,489 280,757 210,070 169,177 (81,110) (52,552) 109217 108

109 2003 1230 20049 17 25 20061231 (a) 77 1 18 871 20058200711 8200611 200911 7 7 200711 7 1 200711 1 8 8 200911 8 (b) 1

110 (b) 38 (c) (a) (b) (c) (d) 1

111 (c) 19 (d) (e) (i) (ii) 1

112 (e) (ii) (iii) (f) (i) (ii) 1

113 (f) (ii) (a) (b) (c) (a) (b) (iii) 1

114 (f) (iv) (v) (vi) 1

1 (f) (vi) (vi-1) (vi-2) 115 37(a))

116 (f) (vi) (vi-2) 37(a) 1

1 (f) (vii) (vi) (vi-2) (viii) (ix) (a) (b) 117 (i)(ii)(iii)

118 (f) (x) (a) (b) (c) 80%125% (g) 1

1 (g) (iii) (h) (i) 20031231 20031231 (ii) 3035 38 411 (iv) 119

120 (h) (v) (i) (i) (ii) 1(f)(vi) (iii) (j) 20031231 3050 (k) (l) 1

1 (m) (i) (a) (b) 1(m)(i) (iii) 1(m)(i) 1(m)(i) (n) 121 (ii) (i) (ii) 20031231

122 (n) (ii) 10% (o) (p) 1

123 (p) (q) (i) 90 (ii) (iii) (iv) 1

124 (r) (s) (t) (i) (ii) (iii) (iv) (v) (i) (vi) (u) 1

2 2006 2005 7,276 6,675 4,318 3,442 (i) 118,577 97,975 29,420 23,789 5,459 5,341 (ii) 50,139 36,379 215,189 173,601 -------------------- -------------------- (4,877) (2,920) (67,811) (52,084) (1,883) (1,850) (250) (196) 125 (74,821) (57,050) -------------------- -------------------- 140,368 116,551 (i) 20061231 9.4120058.09200612318.96 20057.2517(b) (ii)

3 2006 2005 3,934 1,927 3,836 2,618 2,768 2,116 1,466 848 1,229 946 636 290 335 246 423 270 14,627 9,261 -------------------- -------------------- (573) (417) (245) (212) (238) (177) (1,056) (806) -------------------- -------------------- 13,571 8,455 4 5 2006 2005 41 12 349 210 229 233 619 455 126

6 2006 2005 1,354 2,392 (342) (465) 1,012 1,927 7 2006 2005 (6,068) (1,306) 149 30 1,518 2,056 127 (4,401) 780

8 2006 2005 23,503 19,569 2,449 2,149 1,625 1,602 28(b) 654 239 99 369 3,955 3,370 32,285 27,298 5,998 5,643 2,507 2,249 1,033 993 863 937 732 730 11,133 10,552 (i) 13,271 11,798 (ii) 8,977 7,401 996 1,043 66,662 58,092 (i) 200612311.3420051.41 (ii) 5% 3%1%7% 128

9 (a) 2006 23,396 (4,399) 18,997 (b) 2006 2005 213 948 42 293 (38) 311 129 217 1,552

10 2006 (vii) (i) (viii) 520 240 423 1,183 19 214 1,416 (ii) 208 200 76 484 21 505 426 211 424 1,061 19 209 1,289 (ii) 426 211 411 1,048 19 196 1,263 (iii) 360 360 360 (iii) 360 360 360 (iii) 360 360 360 (iii) 360 360 360 (iii) 373 373 373 (iii) 380 380 380 Gregory L. Curl (iv) 390 390 390 440 440 440 440 440 440 423 423 423 Elaine La Roche 390 390 390 Lord Peter Levene(ii) 90 90 90 478 221 389 1,088 19 216 1,323 307 127 262 696 19 123 838 307 127 261 695 19 150 864 (v) 250 250 250 (vi) 26 26 26 (ii)(vi) 9 9 9 (ii)(vi) 9 9 9 270 270 270 250 250 250 5,180 2,672 1,337 2,246 11,435 114 1,129 12,678 2006 291 137 248 676 11 114 801 213 106 195 514 9 86 609 5,180 3,176 1,580 2,689 12,625 134 1,329 14,088 130

10 2005 (i) (viii) 375 180 236 791 13 50 854 480 235 311 1,026 16 63 1,105 410 211 269 890 16 73 979 410 211 276 897 16 73 986 (iii) 227 227 227 (iii) 227 227 227 (iii) 227 227 227 (iii) 227 227 227 (iii) 227 227 227 (iii) 240 240 240 Gregory L. Curl(iv) 87 87 87 287 287 287 273 273 273 268 268 268 Elaine La Roche 123 123 123 131 460 221 288 969 16 63 1,048 265 128 163 556 16 36 608 265 120 170 555 16 66 637 (v) 200 200 200 (vi) 18 18 150 150 150 120 120 120 2,883 2,665 1,306 1,713 8,567 109 442 9,118 2005 58 58 5 16 79 2,883 2,723 1,306 1,713 8,625 114 458 9,197 (i) 2006123120076132005 1231200661520061231

10 (ii) 200610202006615Lord Peter Levene 200661520061023 (iii) (i) (iv) (i) (v) (i) (vi) (vii) 200620062005 (viii) (ix) 200520061231 11 10 2006 2005 8,734 10,400 3,830 5,481 611 681 13,175 16,562 132

11 2006 2005 1,500,0012,000,000 2,000,0012,500,000 3 2,500,0013,000,000 1 2 3,000,0013,500,000 1 1 3,500,0014,000,000 1 4,000,0014,500,000 1 200520061231 12 200520061231 161B 133 13 (a) 2006 2005 21,586 8,668 77 87 15 10 21,678 8,765 (212) 21,466 8,765 23 (2,068) (497) 19,398 8,268

13 (b) 2006 2005 65,717 55,364 33%(i) 21,687 18,270 -------------------- -------------------- (ii) 427 403 146 373 339 233 912 1,009 -------------------- -------------------- (2,790) (2,772) (199) (391) (2,989) (3,163) -------------------- -------------------- 19,610 16,116 (212) (iii) (7,848) 19,398 8,268 (i) 33% (ii) 20063200611 (iii) 2005620056306 200563078.482005630 134

14 20061231 2,246.89 20051231 1,995.42 200520061231 15 2006 2005 2006 2005 30,191 28,413 30,104 28,413 -------------------- -------------------- -------------------- -------------------- (i) 402,835 281,783 402,835 281,783 (ii) 103,767 108,395 103,737 108,395 2,880 4,175 2,880 4,175 57,370 57,370 135 509,482 451,723 509,452 451,723 -------------------- -------------------- -------------------- -------------------- 539,673 480,136 539,556 480,136 (i) 200612319%20057.5% 4%20053% (ii)

16 (a) 2006 2005 2006 2005 31,557 155,728 25,679 155,674 33,289 13,808 33,289 13,808 18,259 22,036 17,978 22,000 83,105 191,572 76,946 191,482 16(d) (920) (1,464) (920) (1,464) 82,185 190,108 76,026 190,018 (b) 2006 2005 2006 2005 31,659 24,366 31,659 24,366 28,275 19,440 28,275 19,440 59,934 43,806 59,934 43,806 23,171 147,766 17,012 147,676 83,105 191,572 76,946 191,482 64,344 108,230 58,831 108,140 18,379 81,522 17,833 81,522 382 1,820 282 1,820 83,105 191,572 76,946 191,482 136

16 (c) 2006 2005 2006 2005 2,007 1,292 2,007 1,292 21,447 14,766 21,447 14,766 32,242 29,554 32,236 29,554 27,409 145,960 21,256 145,870 83,105 191,572 76,946 191,482 -------------------- -------------------- -------------------- -------------------- (634) (1,011) (634) (1,011) (286) (453) (286) (453) (920) (1,464) (920) (1,464) -------------------- -------------------- -------------------- -------------------- 137 82,185 190,108 76,026 190,018 (d) 2006 2005 11 1,464 2,650 9 16 (553) (1,202) 1231 920 1,464

17 (a) 2006 2005 2006 2005 2,112,751 1,809,836 2,099,976 1,808,046 599,340 454,253 585,303 453,943 160,738 194,309 159,425 194,309 780 2,873,609 2,458,398 2,844,704 2,456,298 17(b) (77,633) (63,085) (77,472) (63,072) 2,795,976 2,395,313 2,767,232 2,393,226 (b) 2006 11 19,429 13,234 30,422 63,085 (174) (3,155) (3,329) (27) (479) (506) 122 31 153 129 129 2,582 897 19,917 23,396 (4,399) (4,399) (896) (896) 1231 22,133 13,930 41,570 77,633 138

17 (b) 2005 11 19,500 14,102 20,262 53,864 (78) (3,706) (3,784) (55) (38) (93) 117 117 (71) (735) 14,512 13,706 (725) (725) 1231 19,429 13,234 30,422 63,085 139 2006 11 19,419 13,233 30,420 63,072 (174) (3,150) (3,324) (27) (476) (503) 129 129 2,582 897 19,914 23,393 (4,399) (4,399) (896) (896) 1231 22,001 13,929 41,542 77,472

17 (b) 2005 11 19,490 14,094 20,245 53,829 (78) (3,690) (3,768) (48) (38) (86) 116 116 (71) (735) 14,512 13,706 (725) (725) 1231 19,419 13,233 30,420 63,072 140

17 (c) 2006 (i) (ii) 259 259 2,778,951 35,976 58,423 2,873,350 3.29% 2,779,210 35,976 58,423 2,873,609 3.29% ------------------ ------------------ ------------------ ------------------ (2) (2) (22,131) (13,930) (41,570) (77,631) 141 (22,133) (13,930) (41,570) (77,633) ------------------ ------------------ ------------------ ------------------ 257 257 2,756,820 22,046 16,853 2,795,719 2,757,077 22,046 16,853 2,795,976

17 (c) 2005 (i) (ii) 782 782 2,363,147 46,989 47,480 2,457,616 3.84% 2,363,929 46,989 47,480 2,458,398 3.84% ------------------ ------------------ ------------------ ------------------ (2) (2) (19,427) (13,234) (30,422) (63,083) (19,429) (13,234) (30,422) (63,085) ------------------ ------------------ ------------------ ------------------ 780 780 2,343,720 33,755 17,058 2,394,533 2,344,500 33,755 17,058 2,395,313 142

17 (c) 2006 (i) (ii) 259 259 2,750,207 35,976 58,262 2,844,445 3.31% 2,750,466 35,976 58,262 2,844,704 3.31% ------------------ ------------------ ------------------ ------------------ (2) (2) (22,000) (13,929) (41,541) (77,470) 143 (22,002) (13,929) (41,541) (77,472) ------------------ ------------------ ------------------ ------------------ 257 257 2,728,207 22,047 16,721 2,766,975 2,728,464 22,047 16,721 2,767,232

17 (c) 2005 (i) (ii) 782 782 2,361,124 46,918 47,474 2,455,516 3.84% 2,361,906 46,918 47,474 2,456,298 3.84% ------------------ ------------------ ------------------ ------------------ (2) (2) (19,417) (13,233) (30,420) (63,070) (19,419) (13,233) (30,420) (63,072) ------------------ ------------------ ------------------ ------------------ 780 780 2,341,707 33,685 17,054 2,392,446 2,342,487 33,685 17,054 2,393,226 (i) (ii) (iii) (iv) (i)(ii)37(a) 200620051231 144

17 (d) 2006 2005 2006 2005 961,253 844,404 961,238 844,210 391,587 374,427 391,502 374,132 325,810 214,509 315,080 214,509 224,851 183,486 222,906 182,185 45,888 42,963 45,888 42,963 18,308 18,698 18,308 18,698 145,054 131,349 145,054 131,349 2,112,751 1,809,836 2,099,976 1,808,046 599,340 454,253 585,303 453,943 160,738 194,309 159,425 194,309 780 2,873,609 2,458,398 2,844,704 2,456,298 -------------------- -------------------- -------------------- -------------------- 145 (23,111) (20,555) (23,111) (20,554) (17,864) (13,866) (17,864) (13,864) (12,589) (8,765) (12,474) (8,765) (7,249) (6,096) (7,241) (6,087) (2,984) (2,778) (2,984) (2,778) (918) (782) (918) (782) (2,949) (2,577) (2,949) (2,577) (67,664) (55,419) (67,541) (55,407) (9,782) (7,480) (9,763) (7,479) (186) (186) (168) (186) (1) (77,633) (63,085) (77,472) (63,072) -------------------- -------------------- -------------------- -------------------- 2,795,976 2,395,313 2,767,232 2,393,226

18 2006 2005 2006 2005 18(a) 546,357 443,729 546,357 443,729 -------------------- -------------------- -------------------- -------------------- 18(b) 1,038,713 643,978 1,038,275 643,671 -------------------- -------------------- -------------------- -------------------- 18(c) 309,089 312,059 306,751 310,612 18(d) 9,617 11,672 9,150 11,669 318,706 323,731 315,901 322,281 -------------------- -------------------- -------------------- -------------------- 18(e) 5,616 -------------------- 2,433 -------------------- 3,454 -------------------- 2,433 -------------------- 1,909,392 1,413,871 1,903,987 1,412,114 (a) 2006 2005 (i) 49,200 49,200 530 530 (ii)(iv) 186,631 94,197 54,833 49,872 (iii) 247,000 247,000 7,573 2,930 590 546,357 443,729 146

18 (a) (i) 1998492.002028 2.25% (ii) 633.54 20096 1.89% 27(b) 210.00200761.89% (iii) 200665.932011 61.89% 19992,470.00 200992.25%200511 147 (iv) 633.54 200665.93 (v)

18 (b) 2006 2005 2006 2005 247,281 205,649 247,271 205,639 25,636 161 25,636 161 391,853 218,354 391,794 218,281 199,164 144,507 198,879 144,467 7,244 1,630 7,244 1,630 17,110 17,115 17,110 17,115 94,930 37,934 94,900 37,902 52,230 17,938 52,230 17,938 72 176 72 176 3,193 514 3,139 362 1,038,713 643,978 1,038,275 643,671 2,989 1,849 2,989 1,849 84,044 27,787 84,014 27,716 951,680 614,342 951,272 614,106 1,038,713 643,978 1,038,275 643,671 86,344 28,920 86,314 28,848 200612310.7220051.76 148

18 (c) 2006 2005 2006 2005 6,532 13,404 6,532 13,404 24,344 44,061 24,077 43,905 141,642 110,114 141,642 110,114 310 310 14,240 10,429 14,240 10,429 1,623 5,512 1,623 5,399 864 864 73,874 87,950 71,856 87,950 25,174 23,086 25,174 22,109 14,555 13,245 14,555 13,245 6,241 3,948 6,188 3,747 149 309,089 312,059 306,751 310,612 1,872 1,863 1,732 1,614 52,893 74,562 52,734 73,867 254,324 235,634 252,285 235,131 309,089 312,059 306,751 310,612 2006123184.492005 34.2461.06200598.21

18 (d) 2006 2005 2006 2005 7,550 10,886 7,550 10,886 2,067 786 1,600 783 9,617 11,672 9,150 11,669 1,825 563 1,426 560 17 17 7,792 11,092 7,724 11,092 9,617 11,672 9,150 11,669 1999 199975 150

18 (e) 2006 2005 2006 2005 486 361 486 361 207 234 207 234 49 49 116 718 116 718 139 142 100 142 3,253 615 1,229 615 244 244 986 986 429 70 330 70 151 5,616 2,433 3,454 2,433 227 150 1,691 1,361 3,698 2,433 1,943 2,433 5,616 2,433 3,454 2,433 200612317.992005 1.872005

19 1(c) 780 100% 40 3.00 100% 1 1.50 75.1% 1 2.00 65% 1 20 1,990 25.50% 1 152

21 (a) 21(c) 200611 38,987 2,344 11,369 6,324 59,024 1,162 1,761 3,787 2,809 9,519 (348) (77) (841) (1,160) (2,426) 44 85 73 202 1,667 (2,480) 229 584 20061231 41,512 1,548 14,629 8,630 66,319 ------------------ ------------------ ------------------ ------------------ ------------------ 200611 (3,658) (49) (4,707) (649) (9,063) (1,608) (2,581) (1,809) (5,998) (28) (13) (1) (42) 110 57 810 997 1,974 (20) (76) (57) (153) 20061231 (5,204) (5) (6,554) (1,519) (13,282) ------------------ ------------------ ------------------ ------------------ ------------------ 153 20061231 36,308 1,543 8,075 7,111 53,037 200511 38,352 764 9,576 5,000 53,692 1,103 2,225 2,434 2,593 8,355 (701) (2) (705) (1,615) (3,023) 233 (643) 64 346 20051231 38,987 2,344 11,369 6,324 59,024 ------------------ ------------------ ------------------ ------------------ ------------------ 200511 (2,024) (2,947) (277) (5,248) (1,624) (2,434) (1,585) (5,643) (234) (50) (4) (5) (293) 224 1 678 1,218 2,121 20051231 (3,658) (49) (4,707) (649) (9,063) ------------------ ------------------ ------------------ ------------------ ------------------ 20051231 35,329 2,295 6,662 5,675 49,961 2006123134.42200511.52

21 (b) 21(c) 200611 38,919 2,344 11,363 6,316 58,942 1,161 1,761 3,769 2,788 9,479 (346) (77) (841) (1,160) (2,424) 1,667 (2,480) 229 584 20061231 41,401 1,548 14,520 8,528 65,997 ------------------ ------------------ ------------------ ------------------ ------------------ 200611 (3,658) (49) (4,704) (647) (9,058) (1,608) (2,578) (1,802) (5,988) (27) (13) (1) (41) 110 57 810 997 1,974 20061231 (5,183) (5) (6,472) (1,453) (13,113) ------------------ ------------------ ------------------ ------------------ ------------------ 20061231 36,218 1,543 8,048 7,075 52,884 200511 38,292 764 9,570 4,992 53,618 1,095 2,225 2,433 2,588 8,341 (701) (2) (704) (1,610) (3,017) 233 (643) 64 346 20051231 38,919 2,344 11,363 6,316 58,942 ------------------ ------------------ ------------------ ------------------ ------------------ 200511 (2,024) (2,944) (273) (5,241) (1,621) (2,433) (1,583) (5,637) (234) (50) (4) (5) (293) 221 1 677 1,214 2,113 20051231 (3,658) (49) (4,704) (647) (9,058) ------------------ ------------------ ------------------ ------------------ ------------------ 20051231 35,261 2,295 6,659 5,669 49,884 2006123134.42200511.52 154

23 (a) 2006 2005 2006 2005 2,701 420 2,682 420 (25) (25) 2,676 420 2,657 420 (b) ) (i) (i) 200611 (31) 444 7 420 4 2,064 2,068 201 (32) 169 19 19 20061231 (27) 645 2,064 (25) 19 2,676 200511 (522) (35) 231 (62) (388) 522 4 (55) 26 497 268 43 311 20051231 (31) 444 7 420 156

23 (b) ) (i) (i) 200611 (31) 444 7 420 4 2,064 2,068 201 (32) 169 20061231 (27) 645 2,064 (25) 2,657 157 200511 (522) (35) 231 (62) (388) 522 4 (55) 26 497 268 43 311 20051231 (31) 444 7 420 (i) (ii)

24 2006 2005 2006 2005 15,193 11,695 15,170 11,695 5,509 4,294 5,421 4,294 590 1,080 557 1,080 21,292 17,069 21,148 17,069 18,064 18,449 18,064 18,449 37(f) 14,514 12,146 14,286 12,146 1,453 1,877 1,408 1,877 1,131 978 1,127 978 7,247 5,414 6,830 5,254 63,701 55,933 62,863 55,773 20061231120.58200595.45 37(d) 54.96200553.48 27 25 (a) 2006 2005 2006 2005 3,905 21,189 3,905 21,189 25,548 17,540 25,459 17,324 214,515 125,795 214,429 125,795 243,968 164,524 243,793 164,308 158

25 (b) 2006 2005 2006 2005 11,854 6,591 11,854 6,591 190,533 78,726 190,533 78,726 202,387 85,317 202,387 85,317 -------------------- -------------------- -------------------- -------------------- 128 322 42 322 53 53 181 322 95 322 -------------------- -------------------- -------------------- -------------------- 13,993 10,849 13,993 10,849 6,819 33,922 6,819 33,922 159 20,812 44,771 20,812 44,771 -------------------- -------------------- -------------------- -------------------- 14,677 20,612 14,604 20,410 5,911 13,502 5,895 13,488 20,588 34,114 20,499 33,898 -------------------- -------------------- -------------------- -------------------- 243,968 164,524 243,793 164,308 (c) 2006 2005 2006 2005 89 137 89 137 30,995 106,219 30,995 106,219 175,109 19,389 175,109 19,389 37,775 38,779 37,600 38,563 243,968 164,524 243,793 164,308

26 (a) 2006 2005 2006 2005 1,781,875 1,475,119 1,779,362 1,475,038 834,809 709,026 830,618 708,705 2,616,684 2,184,145 2,609,980 2,183,743 -------------------- -------------------- -------------------- -------------------- 715,743 632,350 706,115 631,057 1,388,829 1,189,551 1,376,748 1,189,428 2,104,572 1,821,901 2,082,863 1,820,485 -------------------- -------------------- -------------------- -------------------- 4,721,256 4,006,046 4,692,843 4,004,228 (b) 2006 2005 2006 2005 984,000 828,647 984,000 828,647 735,391 620,375 735,391 620,375 924,942 802,270 924,578 801,973 810,662 687,258 810,662 687,258 776,246 671,263 776,246 671,263 369,657 322,758 369,657 322,758 72,828 58,897 72,828 58,897 47,530 14,578 19,481 13,057 4,721,256 4,006,046 4,692,843 4,004,228 36(b) 160

27 2006 2005 2006 2005 33,293 25,205 33,217 25,205 1,012 927 983 927 34,305 26,132 34,200 26,132 27(a) 10,373 9,505 10,230 9,505 28(b) 5,889 5,621 5,889 5,621 2437(d) 5,496 5,348 5,496 5,348 27(b)39(a) 5,320 5,211 5,320 5,211 4,571 2,860 4,571 2,860 4,076 3,451 4,074 3,451 37(f) 2,715 2,490 2,522 2,490 2,701 2,063 2,701 2,063 27(c) 1,637 1,802 1,637 1,802 1,462 1,333 1,462 1,333 1,285 897 1,285 897 31(b) 3,268 3,268 7,201 6,509 5,990 6,389 161 87,031 76,490 85,377 76,370 (a) 2006 2005 1,591 1,082 (b) 20061231 53.07 200552.11 210.0018(a)

28 (b) 2006 2005 11 5,621 5,743 (386) (361) 195 239 459 1231 5,889 5,621 200620061231 4.59 163 2006 2005 3.25% 3.50% 7.00% 7.00% 14.5 15.1 29 2006 2005 201484.87% (i) 11,140 11,140 20148 (ii) 3,860 3,860 201494.95% (iii) 8,300 8,300 201412 (iv) 6,078 6,078 2014124.95% (v) 10,622 10,622 40,000 40,000 (83) (93) 39,917 39,907

29 (i) 4.87%200981 2009857.67% (ii) 12.00%2009 812009852.75% (iii) 4.95%2009922 200992257.95% (iv) 72.00% 20091227200912 53.00% (v) 4.95%20091227 2009122757.95% 30 (a) 2006 2005 1 11 224,689 224,689 194,230 194,230 30,459 30,459 1231 224,689 224,689 224,689 224,689 2004917 1,942.301,942.30 1 200510 272.35264.86 1H 20051114 20051027 H 2.3539.73 1H H 164

30 (e) 20061231 2006 2005 2006 2005 (i) 10,284 10,284 10,284 10,284 (ii) 56 48 56 48 (iii) 2 1 1 10,343 10,332 10,341 10,332 (i) 2005517200571[2005]49 1% 200595[2005]9020057 135 2010630 (ii) (iii) 2006814[2006]154 5%1% 166

30 (f) (h) (g) 461.122005469.57 20061231 427.08200546.07 31 (a) 2006 2005 2006 2005 167 4,632 3,991 4,632 3,991 1,996 1,996 11 10,332 9 10,332 23,781 23,781 4,643 40,100 4,641 40,100 (b) 2006 2005 (i) 168 (ii) 3,100 0.092 20050.015(iii) 20,671 3,370 20,671 6,638

32 (a) 2006 2005 30,191 28,413 -------------------- -------------------- 103,767 108,395 -------------------- -------------------- 82,185 190,108 (15,376) (32,362) (33,278) (13,797) 33,531 143,949 -------------------- -------------------- 167,489 280,757 (b) 169 200566 20056306 237.81 (c) (i) (ii) 2005 2005919 1.30.7 20052006 123165% 2006824 97.10 2005 12 3173.82 1.3220061229 20061231 20061 12006 1,529.14469.60

32 (c) (iii) 83 83 6,058 6,058 26,570 26,570 3,481 3,481 103 103 49 49 22 22 728 728 (160) (160) (26,271) (26,271) (1,001) (4) (1,005) (1,594) (1,594) 8,068 (4) 8,064 22 1,743 9,811 (5,906) 3,905 170

33 (a) 2006 2005 2006 2005 1 28,370 16,961 25,495 16,080 1 209,167 144,871 209,115 144,852 171 237,537 161,832 234,610 160,932 250,944 183,638 249,762 183,503 112,678 138,826 112,615 138,737 53,810 37,421 53,810 37,421 6,306 20,429 6,306 20,429 661,275 542,146 657,103 541,022 2006 2005 2006 2005 303,508 242,057 302,471 242,057 0% 100%

33 (b) 2006 2005 2006 2005 1,978 296 1,972 296 982 967 963 967 2,960 1,263 2,935 1,263 (c) 2006 2005 2006 2005 1 1,710 1,387 1,592 1,369 15 3,511 3,020 3,272 2,982 5 1,463 1,087 1,218 1,087 6,684 5,494 6,082 5,438 (d) 2006123125.66200526.07 27(c) 172

33 (e) 2006 2005 1,540 1,980 (f) 173 2006 2005 92,243 102,079 (g) 27(c))

34 2006 2005 5,471 20,882 35 (a) 2006 2005 319,266 255,012 319,266 255,012 (b) 174

35 (b) 2006 2005 6,980 1,748 6,980 1,748 36 (a) 175

36 (a) 2006 100,286 (12,453) 51,555 980 140,368 (22,253) 47,937 (24,477) (1,207) 78,033 35,484 27,078 (227) 140,368 5,635 7,182 580 174 13,571 424 424 264 355 619 234 778 1,012 874 557 (6,193) 361 (4,401) 84,542 43,223 21,963 1,865 151,593 --------------- --------------- --------------- --------------- --------------- --------------- (3,000) (3,465) (463) (66) (6,994) (28,387) (26,619) (3,152) (1,510) (59,668) (31,387) (30,084) (3,615) (1,576) (66,662) --------------- --------------- --------------- --------------- --------------- --------------- 53,155 13,139 18,348 289 84,931 (16,513) (2,484) (217) (19,214) 36,642 10,655 18,348 72 65,717 2,399 3,903 359 3,680 10,341 2,499,153 621,550 2,199,334 158,036 (29,562) 5,448,511 2,450,821 2,503,048 46,481 147,519 (29,562) 5,118,307 176

36 (a) 2005 86,375 (7,342) 36,504 1,014 116,551 (21,869) 36,875 (13,799) (1,207) 64,506 29,533 22,705 (193) 116,551 3,176 4,133 1,154 (8) 8,455 546 546 451 4 455 913 1,014 1,927 751 147 (1,259) 1,141 780 68,433 33,813 23,964 2,504 128,714 --------------- --------------- --------------- --------------- --------------- --------------- (1,723) (2,383) (674) (1,906) (6,686) (19,245) (18,109) (4,009) (10,043) (51,406) 177 (20,968) (20,492) (4,683) (11,949) (58,092) --------------- --------------- --------------- --------------- --------------- --------------- 47,465 13,321 19,281 (9,445) 70,622 (11,953) (2,258) (9) (1,038) (15,258) 35,512 11,063 19,272 (10,483) 55,364 1,503 3,544 206 3,511 8,764 2,240,910 493,493 1,664,996 215,578 (29,235) 4,585,742 2,041,994 2,105,639 73,935 105,732 (29,235) 4,298,065

36 (b) 31 178

36 (b) 2006 24,651 10,619 14,997 14,546 14,996 4,196 54,532 1,831 140,368 6,282 7,274 9,218 6,585 6,233 3,723 (38,058) (1,257) 30,933 17,893 24,215 21,131 21,229 7,919 16,474 574 140,368 2,852 2,398 2,420 2,367 1,845 914 691 84 13,571 1 10 12 316 58 1 24 2 424 37 35 11 4 10 8 159 355 619 99 345 169 176 75 208 (60) 1,012 352 176 237 252 566 95 (6,233) 154 (4,401) 34,274 20,512 27,240 24,239 23,884 9,012 11,323 1,109 151,593 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (1,348) (937) (1,033) (1,243) (1,063) (521) (822) (27) (6,994) (11,742) (8,194) (9,878) (10,796) (10,351) (4,740) (3,538) (429) (59,668) (13,090) (9,131) (10,911) (12,039) (11,414) (5,261) (4,360) (456) (66,662) ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- 21,184 11,381 16,329 12,200 12,470 3,751 6,963 653 84,931 179 (2,427) (1,914) (7,183) (3,357) (2,271) (1,763) (189) (110) (19,214) 18,757 9,467 9,146 8,843 10,199 1,988 6,774 543 65,717 2,247 1,565 1,667 1,631 1,405 631 1,144 51 10,341 1,041,317 797,048 986,165 829,975 791,787 376,834 2,342,439 115,162 (1,832,216) 5,448,511 1,038,581 796,748 990,054 831,066 791,764 378,238 2,010,132 113,940 (1,832,216) 5,118,307 187,232 95,175 110,860 96,253 104,593 27,563 15,026 24,573 661,275

36 (b) 2005 21,877 8,203 13,591 11,994 12,608 2,982 44,056 1,240 116,551 4,766 6,272 7,584 5,599 5,715 3,376 (32,684) (628) 26,643 14,475 21,175 17,593 18,323 6,358 11,372 612 116,551 1,833 1,606 1,426 1,419 1,120 548 430 73 8,455 15 17 33 237 57 109 78 546 451 4 455 41 109 176 325 43 80 1,070 83 1,927 243 287 209 285 485 191 (1,119) 199 780 28,775 16,494 23,019 19,859 20,028 7,286 12,282 971 128,714 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (1,265) (957) (1,047) (1,231) (1,075) (523) (570) (18) (6,686) (10,069) (7,270) (9,154) (9,871) (9,071) (4,279) (1,382) (310) (51,406) (11,334) (8,227) (10,201) (11,102) (10,146) (4,802) (1,952) (328) (58,092) ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- 17,441 8,267 12,818 8,757 9,882 2,484 10,330 643 70,622 (1,870) (2,544) (3,398) (2,778) (3,351) (1,044) (265) (8) (15,258) 15,571 5,723 9,420 5,979 6,531 1,440 10,065 635 55,364 1,523 925 1,242 1,106 1,093 555 2,203 117 8,764 863,654 643,197 857,832 703,969 684,549 328,658 1,886,307 68,561 (1,450,985) 4,585,742 860,461 642,324 855,680 703,607 684,500 328,913 1,606,345 67,220 (1,450,985) 4,298,065 148,964 67,183 92,659 93,666 77,747 32,880 14,279 14,768 542,146 180

37 (a) 181

37 (a) 2006 2005 % % 510,427 18.21 433,104 17.87 326,715 11.66 278,532 11.49 318,493 11.36 265,647 10.96 302,290 10.79 256,396 10.58 96,580 3.45 86,855 3.58 92,173 3.29 75,959 3.13 77,458 2.76 63,395 2.62 73,526 2.62 63,179 2.61 63,659 2.27 47,444 1.96 55,909 2.00 49,332 2.04 38,962 1.39 60,304 2.48 101,769 3.63 95,644 3.94 2,057,961 1,775,791 585,085 20.88 453,889 18.73 159,368 5.69 194,122 8.01 2,802,414 100.00 2,423,802 100.00 (77,339) (62,949) 2,725,075 2,360,853 -------------------- -------------------- 182

37 (a) 2006 2005 % % 15,292 21.48 4,984 14.41 9,903 13.91 8,550 24.71 8,448 11.87 7,314 21.14 5,005 7.03 1,225 3.54 4,393 6.17 4,379 12.66 3,686 5.18 3,328 9.62 3,081 4.33 1,652 4.78 2,895 4.07 2,079 6.01 1,412 1.98 67 0.19 1,455 2.04 467 1.35 183 55,570 34,045 14,255 20.02 364 1.05 1,370 1.92 187 0.54 71,195 100.00 34,596 100.00 (294) (136) 70,901 34,460 -------------------- -------------------- 2,795,976 2,395,313

37 (a) 2006 2005 % % 8,831 20.88 8,458 26.03 7,778 18.39 7,300 22.46 6,761 15.99 4,407 13.56 4,312 10.20 4,365 13.43 4,042 9.56 1,084 3.34 3,061 7.24 1,632 5.02 3,022 7.14 2,597 7.99 2,741 6.48 1,898 5.84 1,467 3.47 514 1.58 185 42,015 32,255 218 0.52 54 0.17 57 0.13 187 0.58 42,290 100.00 32,496 100.00 (133) (123) 42,157 32,373 -------------------- -------------------- 2,767,232 2,393,226

37 (a) 2006 2005 2006 2005 % % % % 714,373 24.86 608,384 24.75 714,373 25.11 608,384 24.77 399,229 13.89 328,399 13.36 399,229 14.03 328,399 13.37 549,755 19.13 494,216 20.10 549,755 19.33 494,216 20.12 463,670 16.14 405,956 16.51 463,670 16.30 405,956 16.53 469,428 16.34 398,664 16.22 469,428 16.50 398,664 16.23 177,771 6.19 152,762 6.21 177,771 6.25 152,762 6.22 28,188 0.98 35,421 1.44 28,188 0.99 35,421 1.44 71,195 2.47 34,596 1.41 42,290 1.49 32,496 1.32 2,873,609 100.00 2,458,398 100.00 2,844,704 100.00 2,456,298 100.00 (77,633) (63,085) (77,472) (63,072) 2,795,976 2,395,313 2,767,232 2,393,226 36(b) 2006 2005 2006 2005 265,074 202,546 264,258 202,456 1,212,165 935,706 1,186,402 934,669 681,167 633,180 680,897 632,797 715,203 686,966 713,147 686,376 2,873,609 2,458,398 2,844,704 2,456,298 (77,633) (63,085) (77,472) (63,072) 2,795,976 2,395,313 2,767,232 2,393,226 186