1. Since the subscription price of the Fund was 1.092 yuan, the net value of the Fund today is 0.9 195 after paying the following two cash dividends. As the redemption rate will not be received for a long time, the Fund is profitable.

2. Annual date of record, ex-dividend date and dividend distribution date of each dividend.

September 2007-17, September 2007-18, with cash of 0.2600 yuan each.

Cash of 0.6800 yuan per share 2007-07-03