2011 1-8 2011 1 1 2011 8 31 1-2 1-2 3 4 5-6 1-18 [2011] 13424 2011 8 31 2011 1-8 2011 1-8 2011 1-8 1 2 3 1 2011 8 31 2011 1-8 O 2 2011 8 31 15,030,629.17 167,053.04 72,153.57 108,325.00 152,565.33 103,660.82 222,832.63 222,832.63 15,478,180.70 601,871.49 5,416,272.28 5,948,799.14 14,790,877.98 10,845,558.30 4,816,666.67 5,194,444.44 48,706.67 25,072,523.60 21,988,801.88 40,550,704.30 22,590,673.37 1 2011 8 31 4,829,937.66 5,520,612.19 24,500.00 -387,338.51 -101,883.92 989,985.75 755,484.93 9,486,080.02 22,779,551.91 14,918,664.92 28,978,265.11 14,918,664.92 28,978,265.11 35,000,000.00 1,000,000.00 -9,367,960.62 -7,387,591.74 25,632,039.38 -6, 387,591.74 40,550,704.30 22,590,673.37 2 2011 1-8 8,942,358.65 6,259,871.36 64,139.47 1,891,234.71 1,709,266.69 2,445,210.51 235,989.71 336,895.24 15,121.28 -10,675.09 - - -1,960,377.68 -2,044,317.55 19,991.20 88,400.00 - -1,980,368.88 -2,132,717.55 - -1,980,368.88 -2,132,717.55 -1,980,368.88 -2,132,717.55 3 2011 1-8 12,518,071.90 37,457.73 77,934.46 37,457.73 12,596,006.36 285,976.94 1,067,433.99 312,774.00 870,929.49 980,642.38 825,748.34 3,454,680.87 1,424,499.28 6,373,686.73 -1,387,041.55 6,222,319.63 4,533,374.87 7,482,443.30 4,533,374.87 7,482,443.30 -4,533,374.87 -7,482,443.30 34,000,000.00 310,000.00 1,066,040.00 34,310,000.00 1,066,040.00 13,526,529.80 13,526,529.80 20,783,470.20 1,066,040.00 14,863,053.78 -194,083.67 77,053.04 271,136.71 14,940,106.82 77,053.04 4 2011 1-8 1,000,000.00 -7,387,591.74 -6,387,591.74 1,000,000.00 -7,387,591.74 -6,387,591.74 - 34,000,000.00 -1,980,368.88 32,019,631.12 -1,980,368.88 -1,980,368.88 -1,980,368.88 -1,980,368.88 34,000,000.00 34,000,000.00 1 34,000,000.00 34,000,000.00 2 3 1 2 3 4 1 2 3 4 1 2 35,000,000.00 -9,367,960.62 25,632,039.38 5 2011 1-8 1,000,000.00 -5,254,874.19 -4,254,874.19 1,000,000.00 -5,254,874.19 -4,254,874.19 - -2,132,717.55 -2,132,717.55 -2,132,717.55 -2,132,717.55 -2,132,717.55 -2,132,717.55 1 2 3 1 2 3 4 1 2 3 4 1 2 1,000,000.00 -7,387,591.74 -6,387,591.74 6 2011 1 1 -2011 8 31 2011 1 1 -8 31 2006 7 2011 8 3,500 2,800 80.00% 700 20.00% ( ) — ( ) ( ) 1 1 12 31 1 1 8 31 ( ) ( ) ( ) 1 1 2011 1 1 -2011 8 31 2 1 1 (%) (%) 1 1 5.00 5.00 1 2 20.00 20.00 2 3 50.00 50.00 3 100.00 100.00 ( ) 1 2 3 2 2011 1 1 -2011 8 31 4 5 1 2 ( ) 1 1 2 2 % % 3-10 5.00 31.67-9.50 5 5.00 19.00 3-5 5.00 31.67-19.00 3 2011 1 1 -2011 8 31 3 ( ) 1 2 3 4 2011 1 1 -2011 8 31 ( ) 1 1 2 5 2011 1 1 -2011 8 31 2 12.00 3 ( ) 1 2 1 2 6 2011 1 1 -2011 8 31 ( ) 1 2 ( ) 1 2 % 17 25 1 3 / 7 2011 1 1 -8 31 ( ) 108,773.22 75,799.22 108,773.22 75,799.22 14,831,333.60 1,253.82 14,831,333.60 1,253.82 90,522.35 90,000.00 90,522.35 90,000.00 15,030,629.17 167,053.04 90,522.35 90,000.00 90,522.35 90,000.00 ( ) 1 % % % % 1 263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91 263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91 263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91 8 2011 1 1 -8 31 2 % % 1 100,465.79 38.20 5,023.29 104,178.50 52.35 5,208.93 1 2 67,738.50 25.75 13,547.70 5,864.06 2.95 1,172.81 2 3 5,864.06 2.23 2,932.03 3 88,960.00 33.82 88,960.00 88,960.00 44.70 88,960.00 263,028.35 100.00 110,463.02 199,002.56 100.00 95,341.74 3 4 5 5 5 6 % 70,965.79 1 26.98 58,000.00 3 22.05 45,238.50 1-2 17.20 32,000.00 0-2 12.17 30,000.00 3 11.41 7 8 ( ) 1 (%) (%) 1 32,153.57 44.56 68,325.00 63.07 1 2 40,000.00 55.44 40,000.00 36.93 72,153.57 100.00 108,325.00 100.00 9 2011 1 1 -8 31 2 40,000.00 30,000.00 2,000.00 153.57 3 5 5 4 ( ) 222,832.63 222,832.63 222,832.63 222,832.63 222,832.63 222,832.63 222,832.63 222,832.63 ( ) 1 7,409,901.22 147,036.32 7,556,937.54 1,567,090.27 141,036.32 1,708,126.59 4,761,260.45 4,761,260.45 1,056,420.50 1,056,420.50 25,130.00 6,000.00 31,130.00 1,461,102.08 679,563.18 2,140,665.26 468,256.68 216,894.22 685,150.90 485,262.22 320,715.68 805,977.90 504,034.56 136,853.26 640,887.82 3,548.62 5,100.02 8,648.64 5,948,799.14 147,036.32 679,563.18 5,416,272.28 1,098,833.59 141,036.32 216,894.22 1,022,975.69 4,275,998.23 320,715.68 3,955,282.55 552,385.94 136,853.26 415,532.68 21,581.38 6,000.00 5,100.02 22,481.36 10 2011 1 1 -8 31 5,948,799.14 147,036.32 679,563.18 5,416,272.28 1,098,833.59 141,036.32 216,894.22 1,022,975.69 4,275,998.23 320,715.68 3,955,282.55 552,385.94 136,853.26 415,532.68 21,581.38 6,000.00 5,100.02 22,481.36 679,563.18 2 4,761,260.45 805,977.90 3,955,282.55 4,761,260.45 805,977.90 3,955,282.55 3 4 5 6 68,544.00 2011 68,544.00 7 ( ) 14,790,877.98 14,790,877.98 10,845,558.30 10,845,558.30 14,790,877.98 14,790,877.98 10,845,558.30 10,845,558.30 11 2011 1 1 -8 31 ( ) 1 6,800,000.00 6,800,000.00 6,800,000.00 6,800,000.00 2 1,605,555.56 377,777.77 1,983,333.33 1,605,555.56 377,777.77 1,983,333.33 3 5,194,444.44 377,777.77 4,816,666.67 5,194,444.44 377,777.77 4,816,666.67 4 5,194,444.44 377,777.77 4,816,666.67 5,194,444.44 377,777.77 4,816,666.67 ( ) 18,200.00 2,426.67 15,773.33 38,000.00 5,066.66 32,933.34 56,200.00 7,493.33 48,706.67 ( ) 1 1 1 4,626,272.33 5,463,612.19 1-2 146,665.33 57,000.00 2-3 57,000.00 4,829,937.66 5,520,612.19 2 5 5 3 4 12 2011 1 1 -8 31 ( ) 1 24,500.00 275,410.00 299,910.00 2 2,864.00 2,864.00 3 10,000.00 10,000.00 24,500.00 288,274.00 312,774.00 ( ) -411,688.79 -126,234.20 13,352.75 13,352.75 2,197.02 2,197.02 6,591.06 6,591.06 1,195.05 1,195.05 1,014.40 1,014.40 -387,338.51 -101,883.92 ( ) 989,985.75 755,484.93 989,985.75 755,484.93 ( ) 1 1 1 3,713,408.52 4,286,841.21 1-2 5,017,045.88 2-3 1,499,930.85 13,475,664.82 3 4,272,740.65 9,486,080.02 22,779,551.91 2 5 5 5,476,132.05 13 2011 1 1 -8 31 3 4 5,476,132.05 2,200,000.00 1,000,000.00 500,000.00 3,403,391.40 1 2,072,740.65 3-4 ( ) 800,000.00 27,200,000.00 28,000,000.00 200,000.00 6,800,000.00 7,000,000.00 1,000,000.00 34,000,000.00 35,000,000.00 2011 8 24 3,400 2,720 680 3,500 2011 008003 ( ) -7,387,591.74 -1,980,368.88 -9,367,960.62 ( ) 1 8,942,358.65 6,259,871.36 14 2011 1 1 -8 31 ( ) 8,972.20 26,916.62 28,250.65 64,139.47 ( ) 234,500.82 336,000.00 1,000.61 975.25 2,489.50 1,870.49 235,989.71 336,895.24 ( ) 15,121.28 -10,675.09 ( ) 1 18,000.00 6,600.00 2 1,591.20 700.00 3 400.00 81,100.00 19,991.20 88,400.00 ( ) 1 1,000.61 975.25 36,457.12 76,959.21 37,457.73 77,934.46 2 318,946.44 301,339.31 177,425.00 230,751.49 15 2011 1 1 -8 31 123,491.50 121,457.44 39,856.00 105,353.51 13,000.00 1,891,234.71 153,029.40 804,544.41 825,748.34 3,454,680.87 3 310,000.00 1,066,040.00 310,000.00 1,066,040.00 4 13,526,529.80 13,526,529.80 ( ) 1 1 -1,980,368.88 -2,132,717.55 15,121.28 -10,675.09 409,878.95 885,405.57 377,777.77 566,666.67 7,493.33 “ ” “ ” “ ” “ ” 234,500.82 336,000.00 “ ” “ ” “ ” “ ” 1,104,154.64 16 2011 1 1 -8 31 “ ” -64,025.79 4,565,275.65 “ ” -387,419.03 908,209.74 -1,387,041.55 6,222,319.63 2 3 14,940,106.82 77,053.04 77,053.04 271,136.71 14,863,053.78 -194,083.67 ( ) ( ) ( ) 5,476,132.05 18,166,155.85 836,506.00 17 2011 1 1 -8 31 18