2003 -------2 -------3 -------4 -------5 -------5 -------7 -------9 ------36 ------37 1

2003 2

2003 Jinling Pharmaceutical Company Limited A A 000919 58 238 210009 HTTP//www.jlyy000919.com info@jlyy000919.com 238 (025)3112999-8513 8511 (025)3112486 info@jlyy000919.com HTTP//www.cninfo.com.cn 1998 9 8 2000 10 19 2002 1 22 3201091000208 320102249794475 18 1,071,171,351.91 978,852,349.01 323,756,767.48 296,288,103.76 1,632,285,826.58 1,537,690,857.17 ( ) 1,207,456,849.24 1,142,621,861.40 4.3123 4.0808 4.3115 4.0788 3

2003 (1-6 ) 64,834,987.84 80,790,018.77 * 51,984,023.10 70,553,638.40 0.2316 0.2885 (%) 5.37 6.99 51,969,965.46 43,623,182.13 * 14,970,355.28 1,232,346.98-1,046,139.70-37,780.51 15% 2,267,817.31 12,850,964.74 27,514 1 2003 6 30 +/- (%) 1 132,636,206 -- 47.37 2 24,493,233 -- 8.75 3 15,296,360 -- 5.46 4 14,614,336 -- 5.22 5 12,959,865 -- 4.63 6 2,728,229-7,518,125 0.97 7 2,324,216-2,675,636 0.83 8 1,012,800 18,600 0.36 9 998,900 108,700 0.356 10 757,799 63,000 0.27 2 1-5 6-10 4

2003 2003 6 27 2002 2003 6 28 http//www.cninfo.com.cn( ) 2003 GMP 2 2 4 4 1 1, 41,402.41 36.47% 19,449.18 20.49% 2 5

2003 1 ( ) ( ) % % % % 41,112.17 21,310.88 48.16 37.32 57.46-6.63 290.24 226.71 21.89-27.25-28.70 1.60 3,864.80 2,231.16 42.27-71.74-60.31-16.62 2 ( ) ( ) % % % % 21,461.04 7,778.46 63.76 14.57 6.69 2.68 19,941.37 13,759.13 31.00 71.80 109.69-12.47 3,864.80 2,231.16 42.27-71.74-60.31-16.62 2 3 1 2 3 ( ) % 10,625.55 30.74 1,513.09 7.96 1,566.21 14.61 26,154.84 40.18 1,542.72 96.42 4 10% 5 1 3,900.00 3,900.00 3,900.00 100% 4,900.00 4,900.00 4,900.00 100% 3,400.00 3,400.00 3,400.00 100% * 5,000.00 * 2,950.00 2,800.00 94% GMP 2,990.00 2,990.00 3,130.00 100% GMP 3,451.00 3,451.00 3,460.00 100% 2,960.00 2,960.00 3,160.00 100% GMP 2,980.00 2,980.00 2,980.00 100% GMP 2,970.00 2,970.00 2,970.00 100% 2,960.00 2,960.00 2,972.38 100% 2,960.00 2,960.00 2,060.00 78% 51% * 2,500.00 * 4,005.78 4,005.78 100% 2,431.00 2,431.00 2,431.00 100% * 2,965.00 * 1,465.00 1,415.00 97% 2,965.00 2,965.00 2,965.00 100% 2,800.00 2,800.00 2,800.00 100% * 3,250.00 1,781.69 * 1,781.69 100% * 3,700.00 * 2,698.00 2,200.00 82% * 3,600.00 700.00 * 167.78 23% 6

2003 2,300.00 GMP * 1,649.57 80% 2,800.00 * 2,918.00 100% 2,505.00 * 2,138.00 85% 2,908.00 2,908.00 2,908.00 100% 65,590.00 65,780.47 63,112.20 * 1 65,590.00 2002 6 30 63,112.20 2 14,100 2001 2002 4 30 2002 6 8 3 22 15 6 2001 4 13 GMP 4,653 51% 2,078 GMP 194 GMP GMP 186 15.5 2 1 730 2 3,241 3 65,075,769.37 2,725,942.24 20,422,335.51 1,670,925.94 220,000,000 7

2003 2003 6 27 2002 9 3 1 2003 2 2002 2002 280,000,000 10 2.16 2003 6 27 2002 2003 8 14 2003 8 15 2003 8 7 1 2 3 1 2 3 1 <1> 10000 2003.03.10 2003.12.28 3 13 <2> 5000 2003.03.30 2003.11.28 4 1 2001 5% 2 <1> 5000 8

2003 2002.03.08 2002.12.31 2003 3 1 <2> 5000 2002.03.31 2002.12.30 2003 3 1 5% 5% 2003 7 10 7,012.60 70% 2003 7 24 1 2 ( ) [1998] 261, ( ) 1997 12 31 1998 9 8 24979447-5 20,000 [1999]42, 1999 8 27 8,000, 8.40, 28,000 1999 9 3201091000208 2003 4 3201921000980 9

2003 ( ) 1 2 1 1 12 31 3 4 5 6 7 (1) ( ) (2) (3) (4) 8 (1) A 10

2003 B (2) ( ) (%) 2 20 30 100 9 (1) (2) (3) (4) 10 (1) A B 20% 20% 20% 20% 20% 20% 50% ( 50%) 50% C [2003]10 2003 3 17 (2) A 11

2003 B (3) 11 (1) 2000 3% (2) ( ) 30 3.23% 12 8.08% 15 6.47% 10 9.70% 7 13.86% (3) 12 (1) (2) (A) 3 (B) (C) 13 (1) (2) (A) (B) 12

2003 (C) 14 15 (1) (2) 16 17, 18 19 [1995]11 13

2003 1 A. 17% B. 13% 2 A. [1998]216 1998 9 15% 33% B. [1988]49 [2001]267 15% 2002 1 2004 12 33% 3 A. 7% B. 4% 1 A 3,000.00 4,005.78 51.00% 2,613.63 2,431.00 94.90% 11,000.00 6,000.00 54.55% ) 3,500.00 2,965.00 84.71% 3,111.00 2,800.00 90.00% [ 500.00 300.00 60.00% 1] [ 2] 500.00 400.00 80.00% [ 3] 500.00 400.00 80.00% [ 4] 240.00 144.00 60.00% [ 1] 500.00 300.00 60.00% 150.00 30.00% 50.00 10.00% 14

2003 [2003]22, 2003 3 13 3307271000707 [ 2] 500.00 400.00 80.00% 100.00 20.00% 2003 10, 2003 3 18 4108251000176 [ 3] 500.00 400.00 80.00% 20.00 4.00% GAP 80 16.00% 2003 08, 2003 3 17 4107271000513 [ 4] 2002 10 2001 [1995]11 2001 B [ 1] 200 140 70% [ 2] 350 175 50% [ 3] 200 100 50% 200 80 40% [ 1] 140.00 140.00 70.00% 60.00 30% 2003 1 17 [2003] 0014, 2003 3 31 3201921000950 [ 2] 2002 11 25 [1995]11 2002 [ 3] 15

2003 C 220.00 130.00 59.00% [ ] D [ ] 60.00 20.00 33.33% [ ] 2002 33.33% 2 (1) * 1 A [ 1] [ 2] [ 3] 2 3 ( ) 1 2003 6 30 431,923,537.11 (1) 828,525.20 294,545.63 417,603,686.08 498,230,647.99 [ ] 13,491,325.83 7,921,181.19 431,923,537.11 506,446,374.81 [ ] 13,348,750.11 2 2003 6 30 305,498,104.88 4,396,868.18 301,101,236.70 16

2003 (1) [ 1] 65,075,769.37 2,725,942.24 77,481,691.90 10,886,666.44 [ 2] 20,422,335.51 1,670,925.94 29,711,803.81 5,161,436.88 [ 3] 220,000,000.00-90,000,000.00-305,498,104.88 4,396,868.18 197,193,495.71 16,048,103.32 [ 1] ( ) * ** 60,557.00 240,294.71 2,000.00 19,200.00 380,000.00 4,969,626.40 1,744,602.00 23,390,246.06 1,000.00 4,830.00 1,000.00 10,400.00 2,000.00 31,120.00 1,000.00 7,240.00 1,088,642.00 7,878,277.83 9,007,632.00 28,524,534.37 5.11 9.60 11.86 12.11 6.73 10.40 15.56 8.82 7.48 3.22 309,446.27-19,200.00-4,506,800.00 462,826.40 21,127,130.22 2,263,115.84 6,730.00-10,400.00-31,120.00-17,640.00-8,143,042.16-29,004,575.04-65,075,769.37 63,176,083.69 2,725,942.24 [ 2] ( ) * ** 3,165,899.00 2,808,159.51 0.840 2,659,355.16 148,804.35 4,504,400.00 4,017,035.54 0.810 3,648,564.00 368,471.54 3,455,401.00 3,121,034.89 0.852 2,944,001.65 177,033.24 6,308,823.00 5,525,929.81 0.778 4,908,264.29 617,665.52 5,551,662.00 4,950,175.76 0.827 4,591,224.47 358,951.29 20,422,335.51 18,751,409.57 1,670,925.94 * 2003 6 30 17

2003 ** 4,396,868.18 4,396,868.18 [ 3] 5,000.00 10,000.00 * 1,000.00 * 1,000.00 * 1,000.00 * 1,000.00 * 1,000.00 * 2,000.00 * 2,000.00 * 1,000.00 2003.03.07-2003.11.30 2003.03.11-2003.12.28 2002.06.10-2003.06.09 2003.06.10-2004.06.09 2002.08.08-2003.08.07 2002.08.23-2003.08.22 2002.10.08-2003.10.07 2002.08.22-2003.08.21 2002.04.10-2003.04.09 2002.08.27-2003.08.26-5,000.00-10,000.00 1,000.00 - - 1,000.00-1,000.00-1,000.00-1,000.00-2,000.00 2,000.00 - - 1,000.00 25,000.00 3,000.00 22,000.00 * 15,000 (2) 3 2003 6 30 8,359,998.65, 4 2003 6 30 213,683,823.21, 18

2003 29,142,145.42 184,541,677.79 (1) [ ] 167,268,235.66 78.28% 3,345,364.71 112,102,414.85 75.21% 2,242,048.31 16,350,365.78 7.65% 11,258,231.06 5.27% 3,612,320.68 14,863,401.62 3,377,469.32 9,408,146.02 9.97% 3,314,927.84 6.31% 2,822,443.81 18,806,990.71 8.80% 18,806,990.71 12,674,810.94 8.51% 12,674,810.94 213,683,823.21 100.00% 29,142,145.42 149,048,773.43 100.00% 21,054,230.90 [ ] 427,809.39 2002 11 25 (2) 5%( 5%) (3) 42,995,085.57 20.12% 5 2003 6 30 34,083,770.56, 12,973,061.08 21,110,709.48 (1) [ ] 14,830,387.83 43.51% 884,607.76 26,877,715.39 57.80% 3,330,554.31 7,673,841.25 22.51% 3,814,768.25 11,303,880.29 24.31% 4,780,776.06 7,872,652.01 23.10% 4,566,795.60 5,636,727.30 12.12% 1,691,018.19 3,706,889.47 10.88% 3,706,889.47 2,682,543.39 5.77% 2,682,543.39 34,083,770.56 100.00% 12,973,061.08 46,500,866.37 100.00% 12,484,891.95 [ ] 6,600,000.00 600,000.00 2,850,000.00 19

2003 3,150,000.00 2002 11 25 (2) 5%( 5%) 5,846,888.40 8.75% (3) 6,600,000.00 5,846,888.40 2,000,000.00 600,000.00 545,531.78 600,000.00 2,850,000.00 3,150,000.00 (4) 15,592,420.18 45.75% (5) 26.30% 9,000,000.00 5,000,000.00 6 2003 6 30 19,744,311.66, (1) 11,219,763.27 56.82% 7,141,274.74 49.43% 1,217,548.39 6.17% 1,507,000.00 10.43% 1,507,000.00 7.63% 5,800,000.00 40.14% 5,800,000.00 29.38% - - 19,744,311.66 100.00% 14,448,274.74 100.00% [ ] 150.7 580, (2) 5%( 5%) 20

2003 7 2003 6 30 109,778,904.81, 5,628,022.78 104,150,882.03 (1) 6,794,229.87 797,765.38 3,284,880.32 697,509.17 671,632.47 96,042.34 412,081.71-5,479,749.26 645,667.03 3,016,955.56-80,376,670.94 4,088,548.03 86,667,725.02 3,807,948.74 16,456,622.27-23,125,148.13-109,778,904.81 5,628,022.78 116,506,790.74 4,505,457.91 (2) 697,509.17 100,256.21-797,765.38-96,042.34-96,042.34-645,667.03-645,667.03 3,807,948.74 690,085.09 409,485.80 4,088,548.03 - - - - 4,505,457.91 1,532,050.67 409,485.80 5,628,022.78 (3) 2003 6 30,,, 8 2003 6 30 238,998.49 566,678.68 288,893.00 634,650.71 220,920.97 2003 21,367.52 3,290.00 18,077.52 566,678.68 310,260.52 637,940.71 238,998.49 9 2003 6 30 9,020,176.43 (1) [ 1] - [ 2] 1,568,945.09 21

2003 [ 3] 3,686,231.34 [ 4] 3,765,000.00 9,020,176.43 [ 1] 1,440,000.00-375,001.18-1,440,000.00 - - 1,750,000.00-1,750,000.00 - - 3,190,000.00-375,001.18 3,190,000.00 - - [ 2] 800,000.00-189,449.60 503,672.40 1,303,672.40-200,000.00 19,055.71 65,272.69 265,272.69-1,000,000.00-170,393.89 568,945.09 1,568,945.09 - [ 3] 4,188,965.11 * 2001.07-2046.12 46,032.58 184,130.33 4,004,834.78-268,065.31 ** 2001.04-2009.03-16,754.09-75,393.37-192,671.94-128,336.44 *** 2002.08-2051.06-1,311.78-2,404.94-125,931.50 3,792,563.36 27,966.71 106,332.02 3,686,231.34 * 51% 40,057,800.00 14,257,181.35 25,800,618.65, ( ), 2000 6 30 2001 6 30 51% 1,541,457.20 ( ) 27,342,075.85 51% 23,153,110.74 51% 4,188,965.11 ** 73.68% 2,305,700.00 73.68% 2,573,765.31 73.68% 268,065.31 *** 60,000,000.00 54.55% 54.55% 60,128,336.44 22

2003 54.55% 128,336.44 [ 4] 3,000,000.00 2002.12.05-2032.12.05 15.00% - * 520,000.00 0.05% - ** 245,000.00 2002.02.28-2022.02.27 12.25% - 3,765,000.00 * ** (2) (3) (4) 10 2003 6 30 617,575,301.98, 84,951,764.85, 532,623,537.13 532,623,537.13 (1) 261,236,874.23 17,203,955.39 769,114.14 278,440,829.62 297,313,357.63 1,419,938.00 78,900.00 298,654,395.63 10,976,679.15 183,570.10-11,160,249.25 19,773,641.57 1,420,273.70 1,433,000.00 19,760,915.27 10,011,706.03 433,432.32 117,112.00 9,558,912.21 599,312,258.61 20,661,169.51 2,398,126.14 617,575,301.98 17,273,669.88 8,038,264.87 214,709.83 25,097,224.92 28,101,646.62 9,157,798.83 69,542.36 37,189,903.09 4,235,899.32 1,224,257.85-5,460,157.17 9,455,266.14 1,154,846.58 1,043,898.53 9,566,214.19 7,043,199.42 650,001.40 54,935.34 7,638,265.48 66,109,681.38 20,225,169.53 1,383,086.06 84,951,764.85 533,202,577.23 532,623,537.13 - - - 533,202,577.23 532,623,537.13 23

2003 (2) 16,598,613.17 460,476,308.13 16,598,613.17 456,605,670.50 (3) 26,700,000.00 (4) 769,114.14, 214,709.83 (5) 1,629,012.00, 1,168,376.23 145,032.00 (6) 11 2003 6 30 3,170,223.06 (1) ( ) 1 700 00 1,677,755.64 1,677,755.64 24% 2 1,090,442.58 402,024.84 1,492,467.42 1,090,442.58 2,079,780.48 3,170,223.06 12 2003 6 30 16,300,538.05, (1) 10,300,075.00 9,064,065.98-103,000.76 8,961,065.22 6,170,000.00 4,335,333.33 1,990,000.00-1,054,750.00 5,270,583.33 [ 1] 1,000,000.00 925,000.00 50,000.00 875,000.00 80,000.00 68,000.00 1,985.99 66,014.01 [ 2] 800,000.00 800,000.00 26,666.67 773,333.33 1,055,000.00 275,217.48-137,608.68 137,608.80 800,000.00 200,000.02-133,333.32 66,666.70 184,000.00 84,333.33 92,000.00 26,066.67 150,266.66 20,389,075.00 14,951,950.14 2,882,000.00 1,533,412.09 16,300,538.05 1,339,009.78 43.50 2,889,416.67 6.53 [ 1] 125,000.00 8.75 13,985.99 8.00 [ 2] 26,666.67 9.67 917,391.20 0.50 733,333.30 0.25 33,733.34 4.08 6,078,536.95 24

2003 [ 1] 2002 026 120 100 [ 2] GAP 80 (2) 13 2002 6 30 14,000,000.00 940,000.00 [ ] 14,000,000.00 1,000,000.00 14,000,000.00 1,940,000.00 [ ] 26,700,000.00 14 2003 6 30 54,223,703.47 [ 1] 4,223,703.47 2,909,049.24 [ 2] 50,000,000.00 51,000,000.00 54,223,703.47 [ 3] 53,909,049.24 [ 1] 3,080,000.00 2,187,375.83 892,624.17 [ 2] [ 3] 2003 15 2003 6 30 66,579,414.16 (1) 5%( 5%) (2) 16 2003 6 30 4,821,127.63, (1) 5%( 5%) 25

2003 (2) 17 2003 6 30 60,963,207.36 ( ) 28,649,420.49 5,290,538.33 3,304,013.76 3,156,696.58 2,799,330.84 17,280,000.00 397,028.92 [ 1] 43,089.22 [ 2] 43,089.22 [ 2] 60,963,207.36 [ 1] [ 2] 18 2003 6 30 29,155,110.47 5,074,306.01 6,874,248.70 1 5,379.58 550.00 5% 160,642.81 57,562.46 5%-45% 22,984,996.47 25,916,395.74 2 929,785.60 958,198.99 3 29,155,110.47 33,806,955.89 19 2003 6 30 13,750,220.91 12,004,200.00 12,004,200.00 [ ] 547,422.48 587,682.65 3 294,743.08 294,743.08 1 294,743.08 294,743.08 1 294,743.08 294,743.08 1 294,743.08 294,743.08 1 19,626.11 16,111.32 13,750,220.91 13,786,966.29 [ ] [2000]295 [2000]878 [2001]5, [1998]278, 2000 26

2003 1998 12 31 20 2003 6 30 60,775,767.67, (1) (2) 5,320,000.00 3,350,000.00 2,480,281.00 1,558,367.61 1,400,640.00 (3) 23.67%, 21 2003 6 30 8,989,197.59, 5,757,145.67 1,495,065.00 2,030,678.06 483,416.18 85,708.30 264,083.33 1,115,665.56 479,604.81 8,989,197.59 2,722,169.32 22 2003 6 30 500,000.00 23 2003 6 30 280,000,000.00, ( ) 1. 20,000 - - - - 20,000 20,000 - - - - 20,000 - - - - - 2. - - - - - 3. - - - - - 20,000 - - - - 20,000 1. 8,000 - - - - 8,000 27

2003 2. - - - - - - 8,000 - - - - 8,000 28,000 - - - - 28,000 24 2003 6 30 635,925,548.04, 25 2003 6 30 103,228,187.55, 58,162,847.44-58,162,847.44 45,065,340.11-45,065,340.11 103,228,187.55-103,228,187.55 26 2003 6 30 188,303,113.65 64,834,987.84 123,468,125.81-188,303,113.65 188,303,113.65 - - 188,303,113.65 27 2003 1 6 414,024,102.40 215,375,854.89 (1) 214,610,434.65 77,784,595.56 187,313,130.40 72,905,773.23 199,413,667.75 137,591,259.33 116,075,777.72 65,615,319.14 414,024,102.40 215,375,854.89 303,388,908.12 138,521,092.37 (2) 36.47% 55.48%, 55.48% 28

2003 (3) 37,846,153.80 9.14% 35,345,489.18 8.54% 31,958,974.32 7.72% 18,294,769.23 4.42% 10,267,815.38 2.48% 133,713,201.91 32.30% 28 2003 1 6 4,156,447.85, 7,350.00 5% 2,644,991.74 2,195,907.10 3 1,511,456.11 1,245,741.55 4,156,447.85 3,448,998.65 3 29 2003 1 6 41,326,385.74 36.02% 30 2003 1 6 75,443,434.74, 75.36% 31 2003 1--6-452,765.07, 1,114,077.73 1,176,131.25-1,593,171.81-2,542,803.56 26,329.01 4,328.50-452,765.07-1,362,343.81 32 2003 1-6 15,690,590.48, (1) [ 1] 14,970,355.28 5,120,833.38 1,232,346.98 9,400,000.00-545,395.07-170,922.85 29

2003-27,966.71-12,339.41-489.77 [ 2] 61,250.00 15,690,590.48 14,337,081.35 [ 1] [ 2] 61,250.00 (2) 1,232,346.98 2003 6 30 (3) 33 2003 1-6 4,630,096.87 1,593,171.81 2,189,379.87 34 2003 1-6 40,171,215.57 7,988,377.09 5,654,707.93 8,837,431.89 2,668,415.44 3,297,580.03 3,582,134.00 1,617,727.96 1,048,100.02 719,307.49 699,179.01 ( ) 30

2003 1 2003 6 30 130,564,986.74, 19,768,998.54 110,795,988.20 (1) 102,114,648.62 78.21% 2,042,292.97 81,225,618.90 78.70% 1,624,512.38 7,722,360.39 5.92% 1,544,472.08 6,268,418.55 6.07% 1,253,683.71 6,493,920.35 4.97% 1,948,176.11 4,959,344.85 4.81% 1,487,803.46 14,234,057.38 10.90% 14,234,057.38 10,749,897.88 10.42% 10,749,897.88 130,564,986.74 100.00% 19,768,998.54 103,203,280.18 100.00% 15,115,897.43 (2) 5%( 5%) (3) 81,826,356.69 62.67% 2 2003 6 30 20,932,033.47, 7,394,542.16 13,537,491.31 (1) 5,328,234.64 25.45% 106,564.69 28,168,198.18 68.45% 563,363.96 2,551,873.32 12.20% 510,374.66 5,303,403.53 12.89% 1,060,680.71 8,963,318.14 42.82% 2,688,995.44 5,091,314.83 12.37% 1,527,394.45 4,088,607.37 19.53% 4,088,607.37 2,588,979.09 6.29% 2,588,979.09 20,932,033.47 100.00% 7,394,542.16 41,151,895.63 100.00% 5,740,418.21 (2) 5%( 5%) 5,846,888.40 8.75% (3) 5,846,888.40 2,000,000.00 545,531.78 31

2003 (4) 8,952,002.26 42.77% (5) 49.14% 9,000,000.00 9,635,700.00 3 2003 6 30 202,771,874.34 (1) [ 1] 195,820,370.31 [ 2] 265,272.69 [ 3] 3,686,231.34 [ 4] 3,000,000.00 202,771,874.34 [ 1] 23,153,110.74 1,557,317.00 * 19,517,359.52 42,670,470.26-24,578,065.31-1,861,248.31-1,636,046.79 22,942,018.52 1,440,000.00-375,001.18-1,440,000.00 60,128,336.44-1,750,020.26 ** 531,078.18 60,659,414.62 29,650,000.00-343,507.24 426,808.51 30,076,808.51 28,000,000.00 139,308.58 165,319.38 28,165,319.38-3,000,000.00-16,730.84-16,730.84 2,983,269.16-4,000,000.00-28,292.99-28,292.99 3,971,707.01-600,000.00-102,046.39-102,046.39 497,953.61-4,000,000.00-146,590.76-146,590.76 3,853,409.24-178,549,512.49-2,926,812.39 17,270,857.82 195,820,370.31 - * 9,042,045.00 ** 1,870,975.63 [ 2] 200,000.00 19,055.71 65,272.69 265,272.69 - [ 3] 32

2003 4,188,965.11 * 2001.07-2046.12 46,032.58 184,130.33 4,004,834.78-268,065.31 ** 2001.04-2009.03-16,754.09-75,393.37-192,671.94-128,336.44 *** 2002.08-2051.06-1,311.78-2,404.94-125,931.50 3,792,563.36 27,966.71 106,332.02 3,686,231.34 * 9 (1)[ 3] [ 4] 3,000,000.00 2002.12.05-2032.12.05 15.00% - (2) (3) (4) 4 2003 1 6 250,942,258.70 116,942,445.49 167,928,054.00 69,690,097.19 168,008,400.00 68,725,640.01 83,014,204.70 47,252,348.30 40,067,452.16 26,029,855.35 250,942,258.70 116,942,445.49 208,075,852.16 94,755,495.36 5 2003 1-6 22,358,846.59, (1) 14,381,549.35 4,961,159.05 9,400,000.00 8,005,263.95 7,029,194.83-27,966.71-12,339.41 22,358,846.59 21,378,014.47 (2) ( ) 1 (1) ( ) 33

2003 19,430 ( ) 486 ( ) 100% (2) ( ) 7,430 ( ) 3 47.37% (3) 240 ( ) 156 60% (4) 350 86, 50% 2 3 4 ( ), 34

2003 ( ) 1 ( ) 2003 1-6 2002 1-6 2,461,458.00 841,025.64 35,345,489.18 - [ ] 2 ( ) 2003 1-6 2002 1-6 11,458,024.18 22,170,604.72 - [ ] ( ) ( ) 2003 6 30 2002 6 30 4,096,753.09 1.92% 36,448,200.00 23.06% 12,961,697.47 6.07% - - 4,305,594.81 2.01% 4,292,112.81 2.72% 427,809.39 0.20% 427,809.39 0.27% 757,488.07 0.35% 2,000,000.00 5.87% 7,000,000.00 18.66% 97,364.05 0.29% 97,364.05 0.26% 6,600,000.00 19.36% 6,000,000.00 15.99% 5,011,000.00 25.38% 413,084.31 0.62% 35

2003 2003 6 30, 2003 6 30, 2003 7 10 7,012.60 70% 2003 7 10 7,012.6 2003 8 15 36

2003 2003 6 30 2003 6 30 2002 12 31 1 431,923,537.11 257,434,182.57 506,446,374.81 351,331,512.97 2 301,101,236.70 231,089,166.70 181,145,392.39 90,421,156.39 3 8,359,998.65 34,251,998.65 2,233,778.61 32,233,778.61 - - - - - - 4 184,541,677.79 110,795,988.20 127,994,542.53 88,087,382.75 5 21,110,709.48 13,537,491.31 34,015,974.42 35,411,477.42 6 19,744,311.66 9,157,711.94 14,448,274.74 12,575,477.79 - - - - 7 104,150,882.03 64,341,261.01 112,001,332.83 83,167,148.26 8 238,998.49-566,678.68 - - - - - - - - - 1,071,171,351.91 720,607,800.38 978,852,349.01 693,227,934.19 - - 9 9,020,176.43 202,771,874.34 9,593,538.21 194,107,597.73 - - - - 9,020,176.43 202,771,874.34 9,593,538.21 194,107,597.73 ( "-" ) 3,686,231.34-3,714,198.05 - ( "-" ) 3,686,231.34-3,714,198.05 - - - 10 617,575,301.98 542,712,686.54 599,312,258.61 515,077,161.35 10 84,951,764.85 67,678,794.20 66,109,681.38 51,375,450.04 10 532,623,537.13 475,033,892.34 533,202,577.23 463,701,711.31 10 - - - - 10 532,623,537.13 475,033,892.34 533,202,577.23 463,701,711.31 - - - - 11 3,170,223.06 1,677,755.64 1,090,442.58 - - - - - 535,793,760.19 476,711,647.98 534,293,019.81 463,701,711.31 - - 12 16,300,538.05 14,381,915.21 14,951,950.14 13,483,732.64 - - - - - - - - 16,300,538.05 14,381,915.21 14,951,950.14 13,483,732.64 - - - - - - 1,632,285,826.58 1,414,473,237.91 1,537,690,857.17 1,364,520,975.87 37

2003 2003 6 30 2003 6 30 2002 12 31 13 14,000,000.00-1,940,000.00-14 54,223,703.47 4,223,703.47 53,909,049.24 3,909,049.24 15 66,579,414.16 28,958,846.95 69,869,008.54 49,628,561.67 16 4,821,127.63 654,589.72 2,677,580.09 1,143,124.35 3,510,259.54 3,269,044.28 785,720.25 593,325.58 6,988,758.68 4,502,810.38 6,424,699.02 4,196,168.94 17 60,963,207.36 60,480,000.00 61,221,742.68 60,480,000.00 18 29,155,110.47 24,254,628.33 33,806,955.89 25,896,162.73 19 13,750,220.91 13,744,327.54 13,786,966.29 13,764,372.95 20 60,775,767.67 55,126,014.68 49,144,212.44 45,280,977.81 21 8,989,197.59 6,564,280.67 2,722,169.32 2,454,481.18 - - - - - - - - - - - - 323,756,767.48 201,778,246.02 296,288,103.76 207,346,224.45 - - - - - - - - - - - - - - 22 500,000.00 500,000.00 500,000.00 500,000.00 - - - - 500,000.00 500,000.00 500,000.00 500,000.00 - - - - - - 324,256,767.48 202,278,246.02 296,788,103.76 207,846,224.45 100,572,209.86-98,280,892.01 - - - 23 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 - - - - 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 24 635,925,548.04 635,925,548.04 635,925,548.04 635,925,548.04 25 103,228,187.55 99,786,036.45 103,228,187.55 99,786,036.45 45,065,340.11 43,890,918.23 45,065,340.11 43,890,918.23 26 188,303,113.65 196,483,407.40 123,468,125.81 140,963,166.93 1,207,456,849.24 1,212,194,991.89 1,142,621,861.40 1,156,674,751.42 1,632,285,826.58 1,414,473,237.91 1,537,690,857.17 1,364,520,975.87 38

2003 2003 1-6 2003 1--6 2002 1--6 27 414,024,102.40 250,942,258.70 303,388,908.12 208,075,852.16 27 215,375,854.89 116,942,445.49 138,521,092.37 94,755,495.36 28 4,156,447.85 3,218,845.00 3,448,998.65 2,174,214.67 194,491,799.66 130,780,968.21 161,418,817.10 111,146,142.13 2,083,037.34 827,806.33 832,899.19 832,131.99 29 41,326,385.74 29,678,986.78 30,382,011.60 6,607,079.27 30 75,443,434.74 58,217,473.54 43,022,632.87 31,510,082.95 31-452,765.07-184,885.05-1,362,343.81-1,186,275.88 80,257,781.59 43,897,199.27 90,209,415.63 75,047,387.78 32 15,690,590.48 22,358,846.59 14,337,081.35 21,378,014.47 - - - - 73,622.96 64,904.86 106,504.31 101,910.31 1,121,068.29 453,437.45 290,321.78 218,099.25 94,900,926.74 65,867,513.27 104,362,679.51 96,309,213.31 19,763,249.93 10,347,272.80 17,238,049.66 11,505,856.22 10,302,688.97-6,334,611.08-64,834,987.84 55,520,240.47 80,790,018.77 84,803,357.09 123,468,125.81 140,963,166.93 80,090,505.21 110,867,683.42 - - - - 188,303,113.65 196,483,407.40 160,880,523.98 195,671,040.51 - - - - - - - - - - - - - - - - - - - - 188,303,113.65 196,483,407.40 160,880,523.98 195,671,040.51 - - - - - - - - - - - - - - - - 188,303,113.65 196,483,407.40 160,880,523.98 195,671,040.51 1 2 3 4 5 6 2003 1--6 2002 1--6 39

2003 2003 1-6 413,687,188.74 264,263,900.25 33 4,630,096.87 3,096,811.22 418,317,285.61 267,360,711.47 234,161,507.98 115,750,950.26 28,960,653.60 20,118,747.34 63,053,943.00 41,611,588.82 34 40,171,215.57 32,505,561.25 366,347,320.15 209,986,847.67 51,969,965.46 57,373,863.80 145,784,406.71 124,376,824.78 1,293,596.98 10,913,020.63 145,032.00 145,032.00 147,223,035.69 135,434,877.41 24,821,958.94 23,511,119.21 250,769,895.74 262,263,285.74 275,591,854.68 285,774,404.95-128,368,818.99-150,339,527.54 1,700,000.00 1,700,000.00 14,000,000.00 15,700,000.00 1,940,000.00 11,883,984.17 931,666.66 10,769,906.44 13,823,984.17 931,666.66 1,876,015.83-931,666.66-74,522,837.70-93,897,330.40 40

2003 2003 1-6 1 64,834,987.84 55,520,240.47 10,302,688.97-1,952,586.62-4,221,445.21 20,225,169.53 17,348,620.39 1,533,412.09 1,183,817.43 327,680.19 6,267,028.27-4,109,799.49-25,574.36-25,374.36 895,382.44 340,978.13 1,114,077.73 931,666.66-4,039,355.34-10,707,611.45 6,727,885.93 17,703,322.38-62,972,919.92-6,913,764.28 8,732,088.71-9,676,786.87 51,969,965.46 57,373,863.80 2 3 431,923,537.11 257,434,182.57 506,446,374.81 351,331,512.97-74,522,837.70-93,897,330.40 41

2003 2003 1-6 1 33,539,122.85 8,576,083.65 42,115,206.50 2 21,054,230.90 8,087,914.52 29,142,145.42 3 12,484,891.95 488,169.13 12,973,061.08 4 16,048,123.32 1,448,963.46 1,155,173.53 11,945,045.07 13,100,218.60 4,396,868.18 5 10,886,666.44 462,826.40 945,900.80 7,677,649.80 8,623,550.60 2,725,942.24 6 5,161,456.88 986,137.06 209,272.73 4,267,395.27 4,476,668.00 1,670,925.94 7 4,505,457.91 1,532,050.67 409,485.80 409,485.80 5,628,022.78 8 3,807,948.74 690,085.09 409,485.80 409,485.80 4,088,548.03 9 697,509.17 100,256.21 797,765.38 645,667.03 645,667.03 96,042.34 96,042.34 10 11 12 13 14 15 16 17 18 19 20 21 54,092,704.08 11,557,097.78 1,155,173.53 12,354,530.87 13,509,704.40 52,140,097.46 42

2003 2003 6 30 (%) ( / ) (%) 16.11 16.55 0.6946 0.6946 6.65 6.83 0.2866 0.2866 5.37 5.52 0.2316 0.2316 4.31 4.42 0.1857 0.1857 43