2002 -------2 -------3 -------3 -------5 -------7 -------9 ------10 ------11 ------17 ------19 ------21 ------50 ------51 1

2002 2

2002 Jinling Pharmaceutical Company Limited 238 025 3112999-8513 025 3112999-8511 025 3112486 info@jlyy000919.com 58 238 210009 http www.jlyy000919.com info@jlyy000919.com http www.cninfo.com.cn 000919 1998 9 8 2000 10 19 2002 1 22 3201091000208 320102249794475 18 2002 176,187,283.39 128,680,756.05 * 110,383,609.00 306,948,511.95 1,788,305.68 156,687,250.10 21,164,939.78 0.00 3

2002-1,664,906.49 130,358,248.90 63,185,564.43 * 24,389,042.83 596,272.98 2 15% 4,816,454.80 1,871,713.96 ( ) 2002 2001 2000 629,560,279.01 498,665,707.00 499,417,465.29 355,069,059.57 364,950,446.09 128,680,756.05 108,590,580.94 108,685,188.69 106,110,342.57 118,853,981.68 1,537,690,857.17 1,408,514,010.49 1,416,278,371.80 1,198,882,858.43 1,222,140,123.80 1,142,621,861.40 1,074,421,105.35 1,074,515,713.10 1,037,194,724.41 1,058,302,039.52 ( ) 0.46 0.388 0.388 0.379 0.424 ( ) 0.46 0.388 0.388 0.379 0.424 ( ) ( ) 0.394 0.220 0.220 0.357 0.431 0.394 0.220 0.220 0.357 0.431 4.0808 3.8376 3.8376 3.7043 3.7797 4.0788 3.8372 3.8372 3.655 3.7729 0.466 0.33 0.33 0.8261 0.8261 % 11.26 10.11 10.11 10.23 11.23 % ( ) 11.30 9.96 9.96 10.00 11.05 4

2002 9 % 26.86 26.95 1.096 1.096 13.71 13.76 0.56 0.56 11.26 11.30 0.46 0.46 9.66 9.69 0.394 0.394 280,000,000 635,925,548.04 78,499,371.20 33,021,396.69 79,996,186.11 1,074,421,105.35 ` - - 24,728,816.35 12,043,943.42 43,471,939.70 68,200,756.05 - - - - - - 280,000,000 635,925,548.04 103,228,187.55 45,065,340.11 123,468,125.81 1,142,621,861.40 113,218,993.58, 2002 1 + - 1. 200,000,000 200,000,000 200,000,000 200,000,000 2. 3. 4. 200,000,000 200,000,000 1. 80,000,000 80,000,000 2. 3. 80,000,000 80,000,000 280,000,000 280,000,000 5

2002 2 1999 8 27 8,000 8.40 7,200 1999 11 18 800 2000 1 18 1 2002 12 31 24,901 2 2002 12 31 280,000,000 (%) 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 10,246,354 3.65 7 4,999,852 1.79 8 1,490,790 0.53 9 994,200 0.36 10 890,200 0.32 1,461.4336 5.22% 2002 9 11 2002 7 26 2002 9 17 http//www.cninfo.com.cn( ) [2002]73 2002 11 12 1-5 6-10 6

2002 132,636,206 47.37% 1995 9 28 7,430 3 2002 11 4 19,430 1 43 2002.01-2005.01 0 0 58 2002.01-2005.01 0 0 47 2002.01-2005.01 0 0 62 2002.01-2005.01 0 0 38 2002.01-2005.01 0 0 48 2002.01-2005.01 0 0 46 2002.01-2005.01 0 0 40 2002.01-2005.01 0 0 50 2002.01-2005.01 0 0 50 2002.01-2005.01 0 0 34 2002.01-2005.01 0 0 40 2002.01-2005.01 0 0 45 2002.01-2005.01 0 0 51 2002.01-2005.01 0 0 47 2002.01-2005.01 0 0 45 2002.01-2005.01 0 0 42 2002.01-2005.01 0 0 39 2002.01-2005.01 0 0 40 2002.01-2005.01 0 0 39 2002.03-2005.01 0 0 7

2002 2000 1996 2002 3 8 2001 2002 3 12 2002 6 7 1 20 13 13 223.39 1 6 2 10 18 6 20 24 5 70.76 64.86 2 5 / / 3 20 7 1 2002 1 19 2001 2002 1 22 2 2002 1 19 2002 1 22 3 2002 1 19 2002 22 4 2002 3 8 2002 3 12 2002 12 31 2199 1254 279 350 262 54 420 387 319 8

2002 2002 5 2002 1 19 1 2 3 4 5 9

2002 2001 1 2001 2001 12 19 2001 2002 1 19 9 238 7 200,001,701 71.43% 1 2 3 30000 2002 1 22 2 2001 2002 4 30 2001 2002 6 7 9 238 7 200,000,501 71.43% 1 2001 2 2001 3 2001 4 2001 5 6 2001 7 8 9 10 11 10

2002 2002 6 8 2001 2002 GMP 2 2 GMP 1 1 62,956.02 26.25% 30,694.85 43.31% 2 1 ( ) % ( ) % 61,315.39 97.39 30,182.08 98.33 1,640.64 2.61 512.77 1.67 2 ( ) ( ) % % 35,951.42 12,831.99 64.3 57.11 3 ( ) % 17,879.14 16.95 2,145.78 20.23 2,843.75 63.85 38,142.75 29.72 1,944.61 17.45 11

2002 3 2 258,958,216.19 592,634,439.72 21,737,779.88 116,609,990.59 8,760,256.48 4,984,372.66 37,735,492.57 4,425,431.77 909,356.33 31,150,920.58 0.00 28,900.89 40,988,410.42 11,179,558.81 293,679.15 1 3000 51% 2 11000 54.55% 3 3500 84.71% 4 3111 90% 5 2613.63 94.9% 2002 4 9 2001 380 2613.63 2200.43 2480.43 33.20 133.20 2002 4 28 6 18 240 60% 2002 10 2001 [1995]11 2001 3 7,311 24.34% 32,860 52.20%. 4 WTO GAP 12

2002 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 2,500.00 85% 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 2,960.00 100% 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 2,748.00 93% 2,960.00 2,960.00 1,800.00 61% 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 0.00 0% * 2,300.00 977.00 42% GMP * 2,800.00 2,618.00 94% * 2,505.00 1,738.00 70% * 2,908.00 2,908.00 2,908.00 100% 65,590.00 65,780.47 60,587.47 1 65,590.00 2002 12 31 60,587.47 2 14,100 13

2002 2001 2002 4 30 2002 6 8 3 2002 12 31 22 2000 2001 4 13 GMP 6,853 51% 2,000.35 29.4 90 2.9 312 5 2 1 730 2 3241 3 77,481,691.90 10,886,666.44 29,711,803.81 5,161,436.88 90,000,000 (2003)128 2002 2001 % 1,537,690,857.17 1,408,514,010.49 9.17 1,142,621,861.40 1,074,421,105.35 6.35 500,000.00 - - 629,560,279.01 498,665,707.00 26.25 306,948,511.95 214,178,266.79 43.31 128,680,756.05 108,590,580.94 18.50 63,185,564.43 26,261,922.35 140.69, 7-12 14

2002 GMP GMP 2003 2003 1 2 3 2 GAP 3 4 1 1 2002 1 19 1 2 3 2002 1 22 2 2002 2 5 2002 2 8 3 2002 3 8 1 2001 2 2001 3 2001 4 2001 2002 15

2002 5 2002 6 2001 7 8 9 10 11 12 13 14 15 2001 16 2002 3 12 4 2002 3 31 2002 4 4 5 2002 4 26 1 2002 2 3 4 5 6 2001 2002 4 30 6 2002 6 7 2002 6 8 7 2002 6 26 8 2002 8 16 1 2002 2 2002 2002 8 20 9 2002 10 23 1 2002 2 3 2002 10 25 10 2002 12 11 2002 12 12 16

2002 2 2001 2002 6 7 2001 10 2.12 2002 7 29 2002 7 30 2002 7 23 2002 113,218,993.58 10% 11,321,899.36 10% 11,321,899.36 90,575,194.86 110,867,972.07 201,443,166.93 2002 280,000,000 10 2.16 60,480,000 140,963,166.93 2003 1 2003 1 2 2003 20% 2002 2003 20% 3 20% 4 2003 1 2002 1 19 2002 1 22 2 2002 2 5 2002 2 8 3 2002 3 8 1 2001 2 2001 3 2001 2002 4 2001 5 17

2002 6 7 8 2002 3 12 4 2002 3 31 2002 4 4 5 2002 4 26 1 2002 2 3 2002 4 30 6 2002 6 7 2002 6 8 7 2002 6 26 8 2002 8 16 1 2002 2 2002 2002 8 20 9 2002 10 23 1 2002 2 3 2002 10 25 10 2002 12 11 2002 12 12 1 2 18

2002 3 14,100 2001 4 2002 2 5 1,781.69 5 1,781.69 300 15% 2002 2 5 2001 0081 1,968.06 186.37 1,781.69 2002 10 23 312 1 2 19

2002 3 1 1 3000 2002.03.03 2002.12.31 6 2002 6 27 3000 2 5000 2002.03.08 2002.12.31 2003 3 1 3 5000 2002.03.31 2002.12.30 2003 3 1 2 1 5000 2001.03.03 2002.03.03 2002 3 6 2 3000 2001.03.01 2002.02.28 3 6 3 3000 2001.09.17 2002.09.17 2002 9 21 4 10000 2003.03.10 2003.12.28 3 13 5 5% 1 2001 2001 10 2.12 2002 7 29 2002 7 30 222 13 8 1 2 2002 6 7 2001 2002 20

2002 2002 40 3 5 1 1,461.4336 5.22% 2002 7 26 2002 9 17 2 2002 11 12 3 2002 6 8 (2003)128 2002 12 31 2002 2002 2002 12 31 2002 2003 3 21 21

2002 ( ) [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 ( ) 1 2 1 1 12 31 3 4 5 22

2002 6 7 (1) ( (2) (3) (4) 8 (1) A B (2) ( ) (%) 2 20 30 100 9 (1) (2) (3) (4) 10 (1) A B 20% 20% 20% 23

2002 20% 20% 20% 50% ( 50%) 50% C (2) A B (3) 11 (1) 2000 (2) 3% ( ) 30 3.23% 12 8.08% 15 6.47% 10 9.70% 7 13.86% (3) 12 (1) 24

2002 (2) (A) 3 (B) (C) 13 (1) (2) (A) (B) (C) 14 15 (1) (2) 16 17, 25

2002 18 19 [1995]11 1 A. 17% B. 13% 2 A. [1998]216 1998 9 15% 33% B. [1988]49 [2001]267 15% 2002 1 2004 12 33%, 24% 3% 3 A. 7% B. 4% 1 A 3,000.00 4,005.78 51.00% [ 1] 2,613.63 2,431.00 94.90% ( 11,000.00 6,000.00 54.55% ) [ 2] 3,500.00 2,965.00 84.71% 26

2002 [ 3] 3,111.00 2,800.00 90.00% [ 4] 240.00 144.00 60.00% [ 1] 380 2001 3 31 230.57 280, 73.68% 2002 4 28 380 2,613.63 2,200.43 33.20 2,480.43 94.90% 133.20 5.10% (2002)29, 2002 5 31 [ 2] [2002]65 3,500 2,965.00 84.71% 200.00 5.71% 150.00 4.29% 100.00 2.86% 85.00 2.43% (2002) 08, 2002 3 25 5300001013265 [ 3] 3,111 2,800.00 90.00% 311.00 10.00% (2002) 313, 2002 6 10 3305001000623 [ 4] 2002 10 2001 [1995]11 2001 B 140 140 100% [ 1] 350 175 50% [ 2] 200 100 50% 200 80 40% [ 1] 2002 11 25 27

2002 [1995]11 2002 [ 2] C 220.00 130.00 59.00% D [ ] 60.00 20.00 33.33% [ ] 2002 33.33% 2 (1) [ 1] [ 2] ] [ 1] 2001 6 12 1100001275032 5,000 625.00 12.50% 2002 6 5 6,000 11,000 6,000 54.55% 2002 7 24 2002 7 25 (2002) 2031, 2002 8 1 54.55% 2002 7 31 [ 2] 54.55% 2002 7 31 28

2002 2 1 B [ 1] [ ] [ ] 2002 5 9 2002 87,436.74 248,374.77, 160,938.03 2003 2 17 [1995]11 3 ( ) 1 2002 12 31 506,446,374.81 (1) 294,545.63 130,491.49 498,230,647.99 443,116,622.95 7,921,181.19 [ ] 13,695.94 506,446,374.81 443,260,810.38 [ ] 7,708,941.00 (2) 950,000.00 2 2002 12 31 197,193,495.71 16,048,103.32 181,145,392.39 29

2002 (1) [ 1] 77,481,691.90 10,886,666.44 74,213,148.83 8,327,447.48 [ 2] 29,711,803.81 5,161,436.88 - - [ 3] 90,000,000.00-110,000,000.00-197,193,495.71 16,048,103.32 184,213,148.83 8,327,447.48 [ 1] ( ) * ** 501,000 2,027,375.62 3.01 1,508,010.00 519,365.62 7,306,133 29,763,244.18 4.12 30,101,267.96-2,944,135 42,252,282.87 10.83 31,884,982.05 10,367,300.82 28,148 216,899.63 8.14 229,124.72-1,152,952 2,651,789.60 2.69 3,101,440.88-2,000 10,000.00 9.40 18,800.00-123,000 553,500.00 4.50 553,500.00-3,000 6,600.00 2.20 6,600.00-77,481,691.90 67,403,725.61 10,886,666.44 [ 2] ( ) * ** 9,064,881 8,509,093.99 0.78 7,070,607.18 1,438,486.81 778,100 710,020.02 0.79 614,699.00 95,321.02 1,993,200 1,937,170.49 0.82 1,634,424.00 302,746.49 3,628,271 3,506,258.42 0.81 2,938,899.51 567,358.91 3,281,662 3,128,596.40 0.76 2,494,063.12 634,533.28 9,717,400 8,838,828.86 0.75 7,288,050.00 1,550,778.86 3,302,137 3,081,835.63 0.76 2,509,624.12 572,211.51 29,711,803.81 24,550,366.93 5,161,436.88 * 2002 12 31 30

2002 ** 16,048,103.32 16,048,103.32 [ 3] 5,000.00 2001.03.03-2002. 03.03 5,000.00-2001.03.01-2002. 3,000.00 02.28 3,000.00-3,000.00 2001.09.18-2002. 09.17 3,000.00-5,000.00 2002.03.08-2002. 12.30 5,000.00-5,000.00 2002.03.31-2002. 12.30 5,000.00 - ** 3,000.00 2002.03.03-2002. 12.31 3,000.00 - * 1,000.00 2002.06.10-2003. 06.09-1,000.00 * 1,000.00 2002.08.08-2003. 08.07-1,000.00 * 1,000.00 2002.08.23-2003. 08.22-1,000.00 * 1,000.00 2002.10.08-2003. 10.07-1,000.00 * 2,000.00 2002.08.22-2003. 08.21-2,000.00 * 2,000.00 2002.04.10-2003. 04.09-2,000.00 * 1,000.00 2002.08.27-2003. 08.26-1,000.00 33,000.00 24,000.00 9,000.00 * 9,000 ** 2002 6 24 3,000, 100 31

2002 (2) 3 2002 12 31 2,233,778.61, 4 2002 12 31 149,048,773.43, 21,054,230.90 127,994,542.53 (1) [ ] 112,102,414.85 75.21% 2,242,048.31 106,716,306.62 79.72% 2,134,326.13 14,863,401.62 9.97% 3,314,927.84 13,115,756.74 9.80% 2,623,151.34 9,408,146.02 6.31% 2,822,443.81 8,204,557.26 6.13% 2,461,367.18 12,674,810.94 8.51% 12,674,810.94 5,829,224.85 4.35% 5,829,224.85 149,048,773.43 100.00% 21,054,230.90 133,865,845.47 100.00% 13,048,069.50 [ ] 427,809.39 2002 11 25 (2) 5%( 5%) (3) 36,462,155.29 24.46% 5 2002 12 31 46,500,866.37, 12,484,891.95 34,015,974.42 (1) [ ] 26,877,715.39 57.80% 3,330,554.31 24,956,303.16 72.87% 499,126.06 11,303,880.29 24.31% 4,780,776.06 6,190,761.12 18.08% 1,238,152.23 5,636,727.30 12.12% 1,691,018.19 2,074,995.98 6.06% 622,498.79 2,682,543.39 5.77% 2,682,543.39 1,022,933.43 2.99% 1,022,933.43 46,500,866.37 100.00% 12,484,891.95 34,244,993.69 100.00% 3,382,710.51 [ ] 6,000,000.00 2,850,000.00 3,150,000.00 2002 11 25 32

2002 (2) 5%( 5%) 5,846,888.40 8.75% (3) [ 1] 9,000,000.00 [ 2] 7,000,000.00 6,000,000.00 5,846,888.40 545,531.78 [ 1] 2003 2002 12 30 9,000,000.00, 2003 1 8 4,500,000.00 2003 2 28 4,500,000.00 9,000,000.00 [ 2] 5,000,000.00 2003 2 25 (4) 28,392,420.18 61.06% (5) 35.79% 9,000,000.00 2,850,000.00 6 2002 12 31 14,448,274.74, (1) 7,141,274.74 49.43% 8,301,865.42 58.87% 1,507,000.00 [ ] 10.43% 5,800,000.00 41.13% 5,800,000.00 [ ] 40.14% - - - - - - 14,448,274.74 100.00% 14,101,865.42 100.00% 33

2002 [ ], (2) 5%( 5%) 7 2002 12 31 116,506,790.74, 4,505,457.91 112,001,332.83 (1) 3,284,880.32 697,509.17 8,801,541.74-412,081.71-325,848.92-3,016,955.56-2,840,199.57-86,667,725.02 3,807,948.74 70,834,804.65 1,693,212.04 23,125,148.13-13,833,502.33-116,506,790.74 4,505,457.91 96,635,897.21 1,693,212.04 (2) - 697,509.17-697,509.17 - - - - - - - - 1,693,212.04 2,114,736.70-3,807,948.74 - - - - 1,693,212.04 2,812,245.87-4,505,457.91 (3) 2002 12 31,,, 8 2002 12 31 566,678.68 109,583.33 986,022.34 528,926.99 566,678.68 2003 9 2002 12 31 9,593,538.21 (1) [ 1] 375,001.18 [ 2] 1,739,338.98 [ 3] 3,714,198.05 34

2002 [ 4] 3,765,000.00 9,593,538.21 [ 1] 1,440,000.00-2,608,128.83-1,064,998.82 375,001.18-1,750,000.00-658,575.11-1,750,000.00 - - 3,190,000.00-3,266,703.94-2,814,998.82 375,001.18 - [ 2] 800,000.00 65,024.02 693,122.00 1,493,122.00-200,000.00 17,179.81 46,216.98 246,216.98-1,000,000.00 82,203.83 739,338.98 1,739,338.98 - [ 3] 4,188,965.11 * 2001.07-2046.12 109,004.26 138,097.75 4,050,867.36-268,065.31 ** 2001.04-2009.03-33,508.16-58,639.28-209,426.03-128,336.44 *** 2002.08-2051.06-1,093.16-1,093.16-127,243.28 3,792,563.36 74,402.94 78,365.31 3,714,198.05 * 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 54.55% 128,336.44 35

2002 [ 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) 86.97% (3) (4) (5) 10 2002 12 31 599,312,258.61, 66,109,681.38, 533,202,577.23 533,202,577.23 (1) 75,507,600.32 187,449,302.78 1,720,028.87 261,236,874.23 60,572,394.26 264,524,994.16 27,784,030.79 297,313,357.63 29,019,623.74 456,307.00 18,499,251.59 10,976,679.15 18,013,056.40 3,350,337.83 1,589,752.66 19,773,641.57 8,587,434.59 1,631,692.90 207,421.46 10,011,706.03 191,700,109.31 457,412,634.67 49,800,485.37 599,312,258.61 10,162,884.25 7,777,734.54 666,948.91 17,273,669.88 30,351,646.39 13,114,651.20 15,364,650.97 28,101,646.62 13,506,860.89 1,740,786.95 11,011,748.52 4,235,899.32 7,768,256.78 2,213,080.50 526,071.14 9,455,266.14 6,067,910.93 1,157,664.39 182,375.90 7,043,199.42 67,857,559.24 26,003,917.58 27,751,795.44 66,109,681.38 123,842,550.07 533,202,577.23 20,909,190.00-20,909,190.00-102,933,360.07 533,202,577.23 (2) 3,402,338.42-3,402,338.42-10,425,383.56-10,425,383.56-36

2002 5,309,204.69-5,309,204.69-1,609,969.35-1,609,969.35-162,293.98-162,293.98-20,909,190.00-20,909,190.00 - (3) 443,877,694.96 440,007,057.33 (4) 795.00 (5) 48,683,963.03, 27,663,455.25 (6) 1,116,522.34, 88,340.15 884,790.91 (7) (8) 212.63% 2.58% 11 2002 12 31 1,090,442.58 (1) ( ) 1 4,900 47,623,575.66 1,664,215.54 49,287,791.20-101% 2 15,510 90,433,773.35 25,313,812.88 115,747,586.23-81% [ 1] 9,773,643.79-9,773,643.79-1,441,529.81-1,441,529.81-3 2,700 7,017,242.06 20,306,797.72 27,324,039.78-101% 4 [ 2] 30 293,388.97-293,388.97 - - 5, 5,790 31,402,584.00 17,563,821.61 48,966,405.61-85%, GMP 5,035,680.00-5,035,680.00-6 GMP 7,421 48,747,668.47 11,979,142.21 60,726,810.68-82% [ 1] 7,223,040.00 1,597,467.60 8,820,507.60-7 2,960 26,032,296.89 5,209,661.85 31,241,958.74-106% 8 2,980 23,804,808.25 4,414,752.21 28,219,560.46-95% 9 5,930 36,071,518.58 14,175,117.66 50,246,636.24-85% GMP 10 2,850 21,571,988.47 6,674,279.92 28,246,268.39-99% 37

2002 11 3,000 3,271,306.02 599,331.61 3,870,637.63-106% 12 440,798.12 907,442.58 257,798.12 1,090,442.58 336,710,948.84 108,514,986.82 444,135,493.08 1,090,442.58 1,441,529.81-1,441,529.81 - [ 1] [ 2] [ 3] (2) 443,877,694.96 440,007,057.33 (3) (4) 99.68% 12 2002 12 31 14,951,950.14, (1) 10,300,075.00 9,270,067.50-206,001.52 9,064,065.98 6,170,000.00 4,952,333.33-617,000.00 4,335,333.33 [ ] 1,000,000.00-1,000,000.00 75,000.00 925,000.00 80,000.00-71,333.33 3,333.33 68,000.00 1,055,000.00 550,434.84-275,217.36 275,217.48 800,000.00 466,666.66-266,666.64 200,000.02 92,000.00-92,000.00 7,666.67 84,333.33 19,497,075.00 15,239,502.33 1,163,333.33 1,450,885.52 14,951,950.14 1,236,009.02 44.00 1,834,666.67 7.03 [ ] 75,000.00 9.25 12,000.00 8.50 779,782.52 1.00 599,999.98 0.75 7,666.67 4.58 4,545,124.86 [ ] 2002 026 120 100 (2) 13 2002 12 31 1,940,000.00 38

2002 940,000.00-1,000,000.00-1,940,000.00-14 2002 12 31 53,909,049.24 [ 1] 2,909,049.24 - [ 2] 51,000,000.00-53,909,049.24 [ 3] - [ 1] 830,000 [ 2] 50,000,000 1,000,000 [ 3] 2003 15 2002 12 31 69,869,008.54 (1) 5%( 5%) (2) (3) 30.33% 16 2002 12 31 2,677,580.09, (1) 5%( 5%) (2) 17 2002 12 31 61,221,742.68 ( ) 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] 43,089.22 [ 2] 39

2002 43,089.22 [ 2] 43,089.22 [ 2] 43,089.22 [ 2] 43,089.22 [ 2] 43,089.22 [ 2] 61,221,742.68 [ 1] [ 2] 18 2002 12 31 33,806,955.89 6,874,248.70 8,723,095.65 1 550.00-5% 57,562.46 5,624.20 5%-45% 25,916,395.74 27,482,857.59 2 958,198.99 1,542,547.81 3 33,806,955.89 37,754,125.25 19 2002 12 31 13,786,966.29 12,004,200.00 12,004,200.00 [ ] 587,682.65 679,822.49 3 294,743.08 718,115.26 1 294,743.08 719,420.26 1 294,743.08 207,741.49 1 294,743.08 68,695.31 1 16,111.32 10,278.86 13,786,966.29 14,408,273.67 [ ] [2000]295 [2000]878 [2001]5, [1998]278, 2000 1998 12 31 20 2002 12 31 49,144,212.44, (1) 5%( 5%) 78,184.60 5.46% 40

2002 (2) (3) ( ) 4,643,085.05 3,280,281.00 2,586,771.32 2,085,245.91 1,400,640.00 (4) 53.23% 48,000,000.00 ( ) 21 2002 12 31 2,722,169.32, 1,495,065.00 1,495,065.00 483,416.18 186,236.18 264,083.33-479,604.81 487,416.66 2,722,169.32 2,168,717.84 22 2002 12 31 500,000.00 23 2002 12 31 280,000,000.00, ( ) 1. 20,000 - - - - 20,000 20,000 - - - - 20,000 - - - - - 2. - - - - - 3. - - - - - 20,000 - - - - 20,000 1. 8,000 - - - - 8,000 2. - - - - - - 8,000 - - - - 8,000 28,000 - - - - 28,000 41

2002 24 2002 12 31 635,925,548.04, 25 2002 12 31 103,228,187.55, [ ] 45,477,974.51 12,684,872.93-58,162,847.44 33,021,396.69 12,043,943.42-45,065,340.11 78,499,371.20 24,728,816.35-103,228,187.55 [ ] 2002 2002 10% 11,321,899.36 10% 11,321,899.36 1,362,973.57 722,044.06 26 2002 12 31 123,468,125.81 128,680,756.05 79,996,186.11-208,676,942.16 12,684,872.93 12,043,943.42 183,948,125.81 - - [ ] 60,480,000.00 123,468,125.81 [ ] 1 27 2002 629,560,279.01 315,735,871.60 (1) 359,514,204.54 128,319,935.62 362,567,465.19 173,100,718.96 16,564,102.69 3,380,904.52 - - 253,481,971.78 184,035,031.46 136,098,241.81 105,627,185.79 629,560,279.01 315,735,871.60 498,665,707.00 278,727,904.75 (2) 26.25% 13.28%, 7-12 26.25% 13.28% 42

2002 (3) 229,338,473.14 36.43% 42,177,388.09 6.70% 20,937,771.25 3.33% 19,322,163.04 3.07% 16,828,718.00 2.67% 328,604,513.52 52.20% 28 2002 6,875,895.46, 178,179.90 46,160.00 5% 4,268,611.94 3,647,357.44 3 2,429,103.62 2,066,018.02 3 6,875,895.46 5,759,535.46 29 2002 117,985,894.64, 62.61% 30 2002-3,079,304.47, 2,439,260.41 922,812.78 5,570,393.62 4,634,008.30 51,828.74 56,206.78-3,079,304.47-3,654,988.74 31 2002 21,164,939.78, (1) -4,344,043.28 18,383,083.81 28,894,513.91 38,250,000.00-3,184,500.11-1,311,676.14-74,402.94-3,962.37-160,938.03 - -489.77-34,800.00-21,164,939.78 55,317,445.30 (2)61.74% (3) 32 2002 6,720,940.48 4,853,427.54 43

2002 1,286,746.75 500,000.00 33 2002 99,853,923.47 18,377,027.15 14,135,794.73 7,748,851.33 7,460,949.60 6,316,723.37 5,499,185.01 4,133,972.74 3,450,000.00 3,063,477.56 3,000,000.00 1,544,448.58 34 2002 51,830,000.00 ( ) 1 2002 12 31 103,203,280.18, 15,115,897.43 88,087,382.75 (1) 81,225,618.90 78.70% 1,624,512.38 96,998,392.62 83.22% 1,939,967.85 6,268,418.55 6.07% 1,253,683.71 7,951,163.48 6.82% 1,590,232.70 4,959,344.85 4.81% 1,487,803.46 6,934,569.67 5.95% 2,080,370.90 10,749,897.88 10.42% 10,749,897.88 4,670,293.42 4.01% 4,670,293.42 103,203,280.18 100.00% 15,115,897.43 116,554,419.19 100.00% 10,280,864.87 (2) 5%( 5%) (3) 61,023,338.17 59.13% 2 2002 12 31 41,151,895.63, 5,740,418.21 35,411,477.42 (1) 44

2002 28,168,198.18 68.45% 563,363.96 17,964,486.47 67.95% 359,289.73 5,303,403.53 12.89% 1,060,680.71 5,496,937.54 20.79% 1,099,387.51 5,091,314.83 12.37% 1,527,394.45 2,015,522.68 7.62% 604,656.80 2,588,979.09 6.29% 2,588,979.09 963,230.93 3.64% 963,230.93 41,151,895.63 100.00% 5,740,418.21 26,440,177.62 100.00% 3,026,564.97 (2) 5%( 5%) 5,846,888.40 8.75% (3) 9,635,700.00 [ ] 9,000,000.00 5,846,888.40 2,000,000.00 545,531.78 [ ] 3,140,000.00 6,495,700.00 (4) 27,028,120.18 65.68% (5) 55.64% 9,000,000.00 6,495,700.00 3 2002 12 31 194,107,597.73 (1) [ 1] 187,147,182.70 [ 2] 246,216.98 [ 3] 3,714,198.05 [ 4] 3,000,000.00 194,107,597.73 [ 1] 23,153,110.74 9,159,200.98 * 17,960,042.52 41,113,153.26-45

2002 24,578,065.31 ** -250,162.13 *** 225,201.52 24,803,266.83-1,440,000.00-2,608,128.83-1,064,998.82 375,001.18-60,128,336.44 2,281,098.44 2,281,098.44 62,409,434.88-29,650,000.00 770,315.75 770,315.75 30,420,315.75-28,000,000.00 26,010.80 26,010.80 28,026,010.80-166,949,512.49 9,378,335.01 20,197,670.21 187,147,182.70 - * 1,071,000.00 ** 22,004,300.00 *** 465,735.33 [ 2] 200,000.00 17,179.81 46,216.98 246,216.98 - [ 3] 4,188,965.11 * 2001.07-2046.12 109,004.26 138,097.75 4,050,867.36-268,065.31 * 2001.04-2009.03-33,508.16-58,639.28-209,426.03-128,336.44 * 2002.08-2051.06-1,093.16-1,093.16-127,243.28 3,792,563.36 74,402.94 78,365.31 3,714,198.05 * 9 (1)[ 3] [ 4] 3,000,000.00 2002.12.05-2032.12.05 15.00% - (5) (2) 380.92% (3) (4) 4 2002 383,718,022.49 181,641,107.41 282,495,600.00 116,970,756.79 294,302,107.81 114,035,243.57 16,564,102.69 3,380,904.52 - - 84,658,319.80 61,289,446.10 61,491,938.68 40,861,346.47 383,718,022.49 181,641,107.41 355,794,046.49 154,896,590.04 46

2002 5 2002 32,237,512.60, (1) -5,120,334.61 18,383,083.81 26,500,000.00 38,250,000.00 10,932,250.15 8,410,072.34-74,402.94-3,962.37 32,237,512.60 65,039,193.78 (2)41.72% (3) ( ) 1 (1) ( ) 19,430 ( ) 486 ( ) 100% (2) ( ) 7,430 ( ) 3 47.37% (3) 240 ( ) 156 60% 47

2002 (4) 350 86, 50% 2 3 4 ( ), ( ) 1 ( ) 2002 2001 229,338,473.14 92,858,337.90 19,322,163.04 31,718,021.18 42,177,388.09-1,573,635.88 1,151,674.46 [ ] 2 ( ) 2002 2001 15,321,532.34 24,863,116.02 4,689,786.41-889,018.30 - [ ] 3 ( ) 2002 2001 17,816,900.00 - [ ] 2002 ( ) [2002]47 48

2002 1,968.06 1,781.69 ( ) ( ) 2002 12 31 2001 12 31 10,217,365.09 6.86% 6,203,804.83 4.63% 16,068,539.98 10.78% - - 4,305,594.81 2.81% 5,323,233.92 3.98% 2,932,326.08 1.97% - - 427,809.39 0.29% 427,809.39 0.32% [ ] 7,000,000.00 15.05% 7,000,000.00 20.44% 97,364.05 0.21% 200,000.00 0.58% 6,000,000.00 12.90% 3,150,000.00 9.20% - - 1,594,256.72 2.97% [ ] 5,000,000.00 2003 2 25 2002 12 31, 2002 12 31, 1 2002 2002 113,218,993.58, 10% 11,321,899.36, 10% 11,321,899.36, 90,575,194.86, 110,867,972.07, 201,443,166.93 2002 12 31 280,000,000, 10 2.16 ( ), 60,480,000.00 49

2002 140,963,166.93 2 [2002]73 2003 3 21 50

2002 2002 12 31 1 506,446,374.81 351,331,512.97 443,260,810.38 364,968,585.95 2 181,145,392.39 90,421,156.39 175,885,701.35 175,885,701.35 3 2,233,778.61 32,233,778.61-91,000,000.00 - - - 33,781.35 4 127,994,542.53 88,087,382.75 120,817,775.97 106,273,554.32 5 34,015,974.42 35,411,477.42 30,862,283.18 23,413,612.65 6 14,448,274.74 12,575,477.79 14,101,865.42 12,408,899.10 - - - - 7 112,001,332.83 83,167,148.26 94,942,685.17 51,792,218.60 8 566,678.68-109,583.33 - - - - - - - - - 978,852,349.01 693,227,934.19 879,980,704.80 825,776,353.32 9 9,593,538.21 194,107,597.73 73,610,344.45 40,361,691.48 - - - - 9,593,538.21 194,107,597.73 73,610,344.45 40,361,691.48 "-" 3,714,198.05-2,375,480.23 - "-" 3,714,198.05-2,375,480.23-10 599,312,258.61 515,077,161.35 191,700,109.31 141,066,323.10 10 66,109,681.38 51,375,450.04 67,857,559.24 57,278,113.90 10 533,202,577.23 463,701,711.31 123,842,550.07 83,788,209.20 10 - - 20,909,190.00 20,909,190.00 10 533,202,577.23 463,701,711.31 102,933,360.07 62,879,019.20 - - - - 11 1,090,442.58-336,710,948.84 336,527,948.84 - - - - 534,293,019.81 463,701,711.31 439,644,308.91 399,406,968.04 12 14,951,950.14 13,483,732.64 15,239,502.33 14,222,400.83 - - - - - - - - 14,951,950.14 13,483,732.64 15,239,502.33 14,222,400.83 - - 39,150.00 39,150.00 1,537,690,857.17 1,364,520,975.87 1,408,514,010.49 1,279,806,563.67 51

2002 2002 12 31 13 1,940,000.00 - - - 14 53,909,049.24 3,909,049.24 - - 15 69,869,008.54 49,628,561.67 53,607,983.19 23,441,441.49 16 2,677,580.09 1,143,124.35 3,521,817.79 1,998,788.41 785,720.25 593,325.58 2,351,091.48 619,754.19 6,424,699.02 4,196,168.94 4,356,942.87 2,814,420.69 17 61,221,742.68 60,480,000.00 76,519,679.86 59,360,000.00 18 33,806,955.89 25,896,162.73 37,754,125.25 19,522,254.26 19 13,786,966.29 13,764,372.95 14,408,273.67 14,036,671.71 20 49,144,212.44 45,280,977.81 105,083,361.45 51,920,173.90 21 2,722,169.32 2,454,481.18 2,168,717.84 2,157,301.18 - - - - - - - - - - - - 296,288,103.76 207,346,224.45 299,771,993.40 175,870,805.83 - - - - - - - - - - - - 22 500,000.00 500,000.00 - - - - - - 500,000.00 500,000.00 - - - - - - 296,788,103.76 207,846,224.45 299,771,993.40 175,870,805.83 98,280,892.01-34,320,911.74-23 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 - - - - 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 78,499,371.20 77,142,237.73 45,065,340.11 43,890,918.23 33,021,396.69 32,569,018.87 26 123,468,125.81 140,963,166.93 79,996,186.11 110,867,972.07 1,142,621,861.40 1,156,674,751.42 1,074,421,105.35 1,103,935,757.84 1,537,690,857.17 1,364,520,975.87 1,408,514,010.49 1,279,806,563.67 52

2002 2002 16,430,780.01 19,937,372.65 2,829,029.81 33,539,122.85 13,048,069.50 10,835,191.21 2,829,029.81 21,054,230.90 3,382,710.51 9,102,181.44-12,484,891.95 8,327,447.48 7,720,655.84-16,048,103.32 8,327,447.48 2,559,218.96-10,886,666.44-5,161,436.88-5,161,436.88 - - - - 1,693,212.04 2,812,245.87-4,505,457.91 1,693,212.04 2,114,736.70-3,807,948.74-697,509.17-697,509.17 - - - - - - - - 20,909,190.00-20,909,190.00-3,402,338.42-3,402,338.42-17,506,851.58-17,506,851.58 - - - - - - - - - - - - - - - - - - - - - 47,360,629.53 30,470,274.36 23,738,219.81 54,092,684.08 53

2002 2002 27 629,560,279.01 383,718,022.49 498,665,707.00 27 315,735,871.60 181,641,107.41 278,727,904.75 154,896,590.04 28 6,875,895.46 4,490,510.62 5,759,535.46 4,272,137.64 306,948,511.95 197,586,404.46 214,178,266.79 196,625,318.81 1,788,305.68 1,252,260.85 1,500,248.24 1,112,070.93 37,142,977.36 16,755,929.63 46,317,202.16 39,367,867.25 29 117,985,894.64 81,176,686.60 72,558,697.35 61,256,353.51 30-3,079,304.47-2,097,006.86-3,654,988.74-3,827,900.19 156,687,250.10 103,003,055.94 100,457,604.26 100,941,069.17 31 21,164,939.78 32,237,512.60 55,317,445.30 65,039,193.78 - - - - 596,272.98 192,432.88 152,845.35 112,028.91 2,261,179.47 1,862,922.11 1,732,039.49 695,987.32 176,187,283.39 133,570,079.31 154,195,855.42 165,396,304.54 35,670,831.60 20,351,085.73 36,723,554.55 27,291,071.11 11,835,695.74-8,881,719.93-128,680,756.05 113,218,993.58 108,590,580.94 138,105,233.43 79,996,186.11 110,867,972.07 59,743,785.32 59,743,785.32 - - - - 208,676,942.16 224,086,965.65 168,334,366.26 197,849,018.75 12,684,872.93 11,321,899.36 14,715,278.99 13,810,523.34 12,043,943.42 11,321,899.36 14,262,901.16 13,810,523.34 - - - - - - - - - - - - - - - - 183,948,125.81 201,443,166.93 139,356,186.11 170,227,972.07 - - - - - - - - 60,480,000.00 60,480,000.00 59,360,000.00 59,360,000.00 - - - - 123,468,125.81 140,963,166.93 79,996,186.11 110,867,972.07 1-161,427..80 2 3 4 5 6 355,794,046.49 54

2002 2002 % / 26.86 26.95 1.096 1.096 13.71 13.76 0.560 0.560 11.26 11.30 0.460 0.460 9.66 9.69 0.394 0.394 55

2002 2002 719,533,969.45 472,061,258.51 406,873.33-32 6,720,940.48 5,206,731.37 726,661,783.26 477,267,989.88 338,334,889.04 185,008,691.68 54,600,875.14 36,872,191.87 103,513,846.71 61,717,987.84 33 99,853,923.47 68,523,936.65 596,303,534.36 352,122,808.04 130,358,248.90 125,145,181.84 1,441,589.24 480,502,859.46 324,655,456.61 2,977,305.92 287,613.68 22,284,233.68 - - 482,232,062.38 349,916,996.21 102,628,316.79 98,681,901.35 435,454,764.68 382,112,487.01 13,019,634.84 - - - 538,083,081.47 480,794,388.36-55,851,019.09-130,877,392.15 2,332,000.00-2,332,000.00-1,940,000.00-34 51,830,000.00 50,000,000.00 56,102,000.00 50,000,000.00 - - 67,423,665.38 57,904,862.67 9,450,083.31 - - - 67,423,665.38 57,904,862.67-11,321,665.38-7,904,862.67 - - 63,185,564.43-13,637,072.98 56

2002 2002 1 128,680,756.05 113,218,993.58 11,835,695.74-27,612,887.75 18,081,787.51 23,267,741.92 19,200,872.58 1,450,885.52 830,668.19 - - -371,282.85-522,057.40 297,180.00 143,391.28 111,317.74 2,439,260.41 141,379.62 111,317.74 2,370,541.01-28,885,595.62-39,958,168.44 39,150.00 39,150.00-18,295,471.20-34,187,175.53-23,327,730.36 19,620,745.21 5,135,185.12 25,377,890.37 - - 130,358,248.90 125,145,181.84 2 - - - - - - 3 506,446,374.81 351,331,512.97 443,260,810.38 364,968,585.95 - - - - 63,185,564.43-13,637,072.98 57