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( ) TIANJIN PORT (GROUP) CO., LTD A 64,566, ,853,

第 一 节 绪 言 重 要 提 示 保 利 房 地 产 ( 集 团 ) 股 份 有 限 公 司 ( 以 下 简 称 发 行 人 公 司 或 保 利 地 产 ) 董 事 会 成 员 或 者 高 级 管 理 人 员 已 批 准 本 上 市 公 告 书, 保 证 其 中 不 存 在 任 何 虚 假 记 载



2012 ( ) 2

Transcription:

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2 3 5 8 12 14 15 28 30 41 111 1

CHONGQING TAIJI INDUSTRY (GROUP) CO.,LTD 1 023-72800072 023-89886129 023-72800072 023-89886129 xiaxue600129@sina.com 1 1 408000 http://www.taiji.com tjzq@taiji.com http://www.sse.com.cn 600129 1993 11 2004 10 1 5001021800115 50010220850735 74 12 2

113,693,088.70 67,039,888.07 43,604,082.76 956,835,523.11 22,671,232.74 125,212,934.68-30,116,117.38 5,820,098.00 12,776,173.40 172,581,463.00 286,726,388.45 392,855.70 13,907,446.06 8,480,168.88 120,488.38-2,213,539.23 11,271,438.53 31,958,858.32-6,051,004.65-2,472,048.36 23,435,805.31 2003 2002 2004 % 387,921.21 321,070.89 321,096.05 20.82 233,912.26 233,912.26 11,369.31 8,043.62 8,003.85 41.35 7,116.90 7,102.93 6,703.99 5,728.99 5,720.39 17.02 5,470.16 5,186.27 4,360.41 4,034.75 4,043.35 8.07 5,254.16 5052.00 3

2003 2004 % 2002 ( ) 466,455.82 394,584.09 394,415.38 18.21 319,560.15 319,552.08 96,437.27 89,244.81 89,265.38 8.06 84,819.22 84,225.55 17,258.15 27,131.73 27,131.73-36.40 26,051.65-2004 2003 % 2002 / 0.27 0.23 0.23 19.47 0.217 0.205 % 6.95 6.42 6.42 8.42 6.45 6.16 % 4.52 4.53 4.53-1.74 6.38 5.71 / 0.68 1.07 1.07-36.45 1.03 1.03 2003 2004 % 2002 / 3.82 3.53 3.53 8.22 3.35 3.33 3.47 3.32 3.39 4.52 3.15 3.15 9 % 20042003200420032004200320042003 99.22 97.79 103.28 100.14 3.79 3.46 3.79 3.46 12.98 9.26 13.52 9.49 0.50 0.33 0.50 0.33 6.95 6.42 7.24 6.58 0.27 0.23 0.27 0.23 4.52 4.53 4.71 4.64 0.17 0.16 0.17 0.16 4

252,600,000.00 0 252,600,000.00 497,985,356.93 977,844.11 498,963,201.04 103,679,612.71 13,604,886.21 117,284,498.92 30,773,409.63 5,139,709.32 35,913,118.95 63,001,668.25 53,229,275.53 116,230,943.78 892,653,832.16 71,718,834.31 964,372,666.47 1 161,044,920 216,555,080 3 4 177,600,000 175,000,000 2 3 4 75,000,000 161,044,920 16,555,080 177,600,000 75,000,000 75,000,000 252,600,000 252,600,000 20,677 5

10 0 147,789,600 58.51 73,400,000 0 16,555,080 6.55 16,555,080 0 12,847,320 5.09 12,847,320-7,620,713 4,347,582 1.72 3,010,391 1.19 759,000 0.30 483,590 0.19 410,000 0.16 365,850 0.14 314,800 0.12 1 1 2 3 4 1 5 1997 12 6 34,233.8 33,883.8 98.97 350 1.03 7 1995 2389 2 6

3 98.97% 58.51% 10 1 4,347,582 A 2 3,010,391 A 3 759,000 A 4 483,590 A 5 410,000 A 6 365,850 A 7 314,800 A 8 289,600 A 9 270,000 A 10 244,600 A 10 10 10 7

1 3 41 2003.5-2006.5 3,713 3,713 42 2003.5-2006.5 3,000 3,000 48 2003.5-2006.5 2,400 2,400 48 2003.5-2006.5 3,000 3,000 34 2003.5-2006.5 41 2003.5-2006.5 44 2003.5-2006.5 48 2003.5-2006.5 3,000 3,000 33 2003.5-2006.5 40 2003.5-2006.5 56 2003.5-2006.5 41 2003.5-2006.5 66 2003.5-2006.5 49 2003.5-2006.5 40 2003.5-2006.5 48 2003.5-2006.5 3,000 3,000 40 2003.5-2006.5 1,500 1,500 53 2003.5-2006.5 3,060 3,060 38 2003.5-2006.5 57 2003.5-2006.5 42 2003.8-2006.5 41 2003.8-2006.5 42 2003.8-2006.5 54 2003.8-2006.5 50 2003.8-2006.5 1984 1987 93 2 1985 1987 8

4 1996 5 1987 6 96 1996 7 1986 8 9 1986 10 11 2002 5 12 973 2002 5 9

13 GAP - 2003 5 14 1995 1996 2003 1 2003 5 15 R&D 2003 5 16 1987 17, 18 19 1991 20 1997 21 22 23 24 10

25 2003.12-2003.12-2003.12-2003.12-2003.12-2000.12-1 2 3 2 130 40 40 3 6 // 4 3-8 11 8-15 4 2004 12 31 6523 45 3487 53.5% 3036 46.5% 2093 1438 446 1483 1063 0 11

() 1 7 6 1 7 5 2 7 6 1 7 6 1 7 6 1 12

5 1/3 2 1 2 3 4 5 13

2 2003 2004 4 20 2003 2004 5 21 11 164,582,053 65.16% 1 2003 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 2004 5 22 2004 2004 10 30 2004 2004 12 3 13 177,622,673 70.32% 1 2 2004 2004 12 4 14

2004 2014 2 1 2 387,921.21 20.82% 95,683.55 9.64% 11,369.31 41.35% 6,703.99 17.02% 3 2004 (%) (%) 1,302,097,008.76 33.57 837,629,711.74 85.81 2,573,331,085.00 66.33 135,635,488.54 13.90 3,784,042.80 0.01 2,822,544.04 0.29 214,861,519.72 5.54 52,984,850.76 5.54 3,879,212,136.56 100 956,835,523.11 / 167,534,475.41 - - / 3,879,212,136.56 956,835,523.11 15

(%) (%) 31,933 8.23 27,967 29.23 24,069 6.20 14,918 15.59 20,535 5.29 10,228 10.69 : 4133 1.07 2515.77 2.62 76,537 19.73 53113 55.51 16,753 / / / 16,753 / / 4 2004 : 3,351,878,994.71 2,394,728,538.34 937,898,235.16 527,333,141.85 508,395,853.90 18,937,287.95 3,879,212,136.56 2,903,124,392.24 956,835,523.11 5 10 31,933 24,069 20,535 3,966 9,151 10,307 (%) 87.58 61.98 49.81 1 10,985.28 193,262 271,163 1,651 14,878.30 73,351 40,845 1,435 217.00 10,079 18,056 583 2,000.00 7,999 3356 183 2,000.00 8,225 3284-51 6,020.00 9340 557-269 2,626.18 5448 233 42 16

2 10 10,985 65.15% 1,650.77 1,075.48 16.04 3 5 36,960.62 17% 5 50,661.10 13.06 4 2004 1 2 3 2005 2005 1 2 3 4 5 2004 2003 198.71 21,312.69 22,636.66-1,323.97-5.85 65.15 43.01% 17

74.65 69.88 70.00 66.78 86.48 5,841.96 : 876.86 1,309.36 1,271.32 37.66 877.25 13,808.90 4,383.4 8,505.32 392.30 9,294.71 2,506.84 149.20 2,652.57 3.47 17,192.6 5,841.96 12,429.21 429.96 10,175.43 % 466,455.82 394,584.09 71,871.73 18.21 95,683.55 87,269.19 8,414.36 9.64 6,703.99 5,728.99 975.00 17.02 28,672.645-32,833.00 61,505.64 187.32 96,437.27 89,244.81 7,192.46 8.06 1 2 3 4 5 2004 7 12004 2 8 1 2 18

22004 4 17 1 2003 2003 2 2003 3 2003 4 2003 5 6 8 9 10 11 12 2003 32004 4 28 42004 8 16 1 2004 2 3 52004 10 18 62004 10 28 1 2 3 2004 4 5 2004 12 3 2004 72004 11 9 2003 57,203,917.16 7,176811.87 4,298,632 17,273,195.62 17,273,195.62 2003 2003 2003 19

2004 67,039,888.07 62,889,581.18 8,517,139.67 5,181,385.80 116,230,943.78 2004 2004 2004 2004 GMP 2004 [2005]16 2004 [2005]128 [2003]56 2004 20

2004 12 31 1 631,410.32 1,512,310.57 2,143,720.89 27,000,000.00 15,615,300.00 42,615,300.00 34,666,645.56 34,666,645.56 5,076,910.00 5,076,910.00 38,562,340.94 134,739,761.47 93,034,389.89 80,267,712.52 1 417,085.20 3,784,132.76 4,137,090.75 64,127.21-5,595,722.16 216,181,749.58 210,586,027.42 2,604,119.86 585,937.93 2,018,181.93 2,374,187.96 2,374,187.96 3,458,026.24 13,610,470.97 11,248,150.32 5,820,346.89 2 63,926.51 63,926.51 3,308,671.80 85,619,194.44 74,069,349.89 14,858,516.35-20,000.00 20,000.00 10,000.00-10,000.00 21

187,108.45 146,932.62 40,175.83 156,000.17 2,595,081.15 562,002.53 2,189,078.79 2,554,659.50 2,554,659.50-478,601.57 2,918,826.09 2,440,224.52 658,979.37 67,507.13 591,472.24 2 23,359,522.45 52,303,633.35-28,944,110.90 19,360,000.00 6,326,000.02 25,686,000.02-90,674,581.3 4 1,423,528,475.45 1,253,273,842.41 79,580,051.70 17,178,694.46 7,986,84 0.76 9,191,853.70 3 7 27,107,460.61 27,107,460.61 6 183,659,028.17 183,659,028.17 18,082,134.83 27,516,320.89 45,598,455.72 4 2,422,450.87 500,084.00 2,922,534.87-570,041.02 36,348.74 24,208.23-557,900.51 20,047,000.00 19,212,880.00 834,120.00 9,433,550.05 175,855.68 291,713.73 9,317,692.00 55,900,000.00 50,000,000.00 5,900,000.00 22

400,000.00 400,000.00 729.50 729.50 2,111,957.05 108,308.44 946,537.61 1,273,727.88 3,355.63 149.79 3,205.84 19,696.73 109,893.18 105,066.05 24,523.86 864,802.10 716,975.87 147,826.23-2,538,486.78 9,161,180.33 1,929,676.98 4,693,016.57 840,886.99 706,569.97 751,998.36 795,458.60 294,063.01-230.00 293,833.01 1,175,503.74 380,062.53 112,692.30 1,442,873.97 2,868,523.90 2,868,523.90-2,993.36 338,492.79 335,499.43 17,998.48 8,170.44 9,828.04 143.00 34,690,000.00 34,690,000.00 55,348.00 55,491.00 2,128,554.42 629.64 2,129,184.06 2,000,000.00 2,580,564.00 1,997,821.50 2,582,742.50 158,116.24 780,898.72 874,532.72 64,482.24 1,933,626.24 565,934.19 2,499,560.43 2,100,000.00 2,100,000.00 23

1,951,958.25 429,977.40 1,521,980.85-1,536,436.17 796,624.60 661,734.28-1,401,545.85 274,328.72 5,360,443.85 1,723,439.43 3,911,333.14 7,663,284.30-7,663,284.30 5 2,500,000.00 2,500,000.00 102,000.00 102,000.00 570,178.77 72,521.68 642,700.45 12,000,000.00 12,000,000.00 1 544,693.80 2 117,542.02 3 7,986,840.76 4 2,925,452.47 5 7,581,864.15 6 27,107,460.61 27,107,460.61 7 14,283,224.35 2003 2004 24

1 42,615,300.00 39,743,555.56 : 37,007,216.33 2,736,339.23 93,034,389.89 : 1,208,962.25 67,813,015.46 24,012,412.18 4,137,090.75 210,586,027.42 : 44,104,544.38 30,000,000.00 136,481,483.04 585,937.93 11,248,150.32 : 8,758,831.28 2,239,825.04 249,494.00 74,069,349.89 : 54,780,837.34 19,288,512.55 10,000.00 146,932.62 562,002.53 : 374,768.18 187 234 35 25

2,440,224.52 : 2,438,223.08 2,001.44 67,507.13 2 1,313,564,316.52 : 1,203,376,285.77 110,188,030.75 183,659,028.17 : 173,020,000.00 10,639,028.17 45,598,455.72 19,237,088.23 : 19,212,880.00 24,208.23 291,713.13 : 100,000.00 191,713.13 50,000,000.00 946,687.40 105,066.05 : 98,588.24 6,477.81 2,646,652.85 : 1,929,676.98 716 975 87 26

751,998.36 : 450,000.00 301,998.36 112,692.30 8,170.44 4,972,354.22 : 1,997,821.50 2,974,532.72 1,091,711.68 : 42,400.00 1,049,311.68 9,386,723.73 : 409,075.05 8,977,648.68 11,262.13 4511.31 4091.50 1362.11 1297.21 2003[56] 1 2004 12 31 53,886.5223 26,800 12,933.528 990 2,500, 4,000, 2,000 4,662.9923 55.88% 2 27

2004 7 12004 2 8 1 2 22004 4 17 1 2003 2 2003 3 4 32004 4 28 42004 8 16 52004 10 18 62004 10 28 1 2 3 2004 4 5 72004 11 9 2004 28

2004 1 2004 2 2004 3 4 29

1 5,000 2004 34 19,230,770 SZ000591 2 3,600 2004 12 2 2005 5 3,600 1 1 2,271.18 86.48% 1,676.13 31,355,402.01 38,202,067.97 11,228,376.87 11,436,794.97 10,644,144.28 12,733,904.15 40,596,495.31 42,081,717.80 2,339,665.37 415,473.11 1,481,831.87 11,591.14 415,473.11 2 1,561.53 2 1300 81.25 2,379 a. 1,095,318.75 1,864,356.39 30

b. 112,560.00 1,374,973.28 c. 631,410.32 1,512,310.57 2,143,720.89 1 27,000,000.00 15,615,300.00 42,615,300.00 2-71,314,581.34 1,537,243,708.55 1,353,307,872.08 112,621,255.13 3 1 2 2,700.00 3 14,283,224.35 27,107,460.61 d. 1 20041231 49,010.00 a 3,000.00 2004628 20056 27 b 5,000.00 20041210 20074 9 24,191.00 2 : 2004 1,300.00 2,000.00 1 3 20041231 234 e. 2004416 86.48 2,271.18 20031231 31

0.738/ 1,676.13 2004 521 2003 f. 2004 4 15 1,561.53 1,266.29 55.30 239.94 2% [2003]1170, 2004521 2003 20041231 1,561.53 g. 2004 12 86.48 e. 27,107,460.61 2004 12 31 1,855.08 h. 200426 57,352.82 (2004) 002 325.60/ 1,867.41 2004313 2003 I. 32

2004 1,373.40 2004 341 j. 20036 1,994.918 5 () ( ) 2,143,720.89 631,410.32 0.55 0.17 112,621,255.13 34.29 744,700.45 570,178.77 0.23 0.34 27,000,000.00 10.17 546,860.93 4,147.20 2.36 0.02 71,314,581.34 36.08 : 2 a. 118,642,987.62 141,108,741.01 1 11,467,845.75 11,189,803.16 2,283,057.76 7,508,520.38 72,640,649.15 13,963,285.66 3,252,668.86 1,283,122.69 2,212,976.80 3,856,180.51 4,880,118.53 1,060,915.60 174,769.64 1,652,308.00 1,973,393.83 33

1 200211 b. 24,225,588.13 24,235,821.40 1 6,864,675.49 12,437,398.91 2 19,371,034.87 25,008,979.62 4,279,156.06 3,478,623.12 11,116,507.81 1,852,952.54 10,150,074.33 3,295,426.66 541,235.11 2,161,423.53 4,213,067.18 8,856,585.07 97,641.20 533,223.88 21,299,037.49 12,080,393.84 1 20021125 2 200411 3.504/( ) c. 300.00 100 33.33% 200.00 66.67% 3 () (%) (80,267,712.52 38,562,340.94 20.62 10.67 ) 5,820,346.89 3,458,026.24 1.50 0.96 14,858,516.35 3,308,671.80 3.82 0.92 34

2,018,181.93 0.52 40,175.83 187,108.45 0.01 0.05 2,189,078.79 156,000.17 0.56 0.04 1,474,697.80 0.38 2,374,187.96 0.89 2,554,659.50 0.96 63,926.51 0.02 64,127.21 417,085.20 0.02 0.16 120,435.00 0.04 12,486,412.67 7.51 9,317,692.00 9,433,550.05 2.84 5.67 5,146,785.17 4,091,742.48 1.57 2.46 2,922,534.87 2,422,450.87 0.89 1.46 2,129,184.06 2,128,554.42 0.65 1.28 4,311,397.87 1,175,503.74 1.31 0.71 1,276,933.72 2,115,312.68 0.39 1.27 319,992.79 0.19 276,219.49 0.08 274,328.72 0.16 795,458.60 840,886.99 0.24 0.51 293,833.01 294,063.01 0.09 0.18 2,490,000.00 0.76 6,300,729.50 1.92 4,840,842.80 1.47 345,327.47 0.11 34,745,491.00 10.58 12,591,472.24 3.83 24,523.86 19,696.73 0.01 0.01 24,309.60 0.01 (1) 14,326,008.17 8.61 1,116,678.32 0.23 959,382.97 5,998,164.11 0.16 1.23 35

5,952,627.42 1,503,428.07 0.98 0.31 1,440,153.55 952,666.96 0.24 0.19 4,853,441.23 2,004,509.05 0.80 0.41 296,534.73 2,847,970.44 0.05 0.58 133,292.30 0.02 105,919.89 0.02 29,040.31 0.13 11,320.93 0.05 174,918.60 0.66 478,601.57 1.80 800,000.00 0.48 3,751,951.16 2..25 42,742.05 0.03 2,538,486.78 1.28 670,681.34 1,305,292.72 0.40 0.66 1,536,436.17 0.78 458,329.49 0.23 570,041.02 0.29 20,000.00 0.01 (3) 12,000,000.00 4,500,000.00 1.98 0.95 20,400,000.00 51,400,000.00 3.37 10.84 ( ) 535,200.00 0.09 : 1 4 2 d 2 56,209.69 53,287.79 3 1,420.00 2,170.00 36

4 4,755.00 1,655.00 1 2000 2004 5 28 2005 5 28 2000 2003 11 27 2004 11 26 3000 2004 4 8 2005 4 7 1000 2003 10 24 2004 10 23 3000 2003 10 16 2004 10 15 800 2004 1 18 2005 1 15 5000 2004 3 23 2005 3 23 1000 2004 3 3 2005 3 2 2000 2004 6 30 2005 6 29 2000 2004 6 30 2004 12 29 5000 2003 8 25 2005 2 23 8000 2005 1 2004 10 15 2004 12 29 5000 4995 2 1500 2003 12 2 2004 12 2 5000 2004 1 19 2005 1 19 1500 2004 7 20 2005 7 20 4433.53 2003 9 16 2004 9 16 37

2000 2004 8 19 2005 8 18 4433.53 2003 9 16 2004 9 16 4,433.53 5000 5000 3 990 2003 6 12 2004 6 12 4 2500 2004 8 31 2005 2 8 5 2000 2004 8 3 2005 8 3 6 50% 3000 1000 2004 7 26 2005 7 26 2004 9 22 2005 7 26 16,769,923.00 4000 2004 11 25 53,886.5223 55.88% 12004 2 6 1 5,000 4,000 3,000 3,000 5,000 2,000 40 1,500 30 1,500 30 22004 10 16 6,000 2,000 4,200 1,800 2,000 1,400 70% 600 30% 3 30,372 2004 11 5 3.4 68 4 15,000 566.47 14,433.53 2004 10 24 38

16,000 52004 10 11 2,990 2,000 990 5 1 2002 7 7,500.00 10,714,285.71 50% 2 2004 4 15 2004 12 31 2005 12 31 1 188914 ZL99120250.3 C07D417/12 20 2 5% 1 58.51% 147,789,600 2,500 10,000.00 2002 4 26 2004 4 25 1,800 4,000 2004 7 15 2005 7 14 1740 4,500 2004 12 16 2006 12 16 1,300 3,190 2004 12 29 2007 12 29 2 6.55% 5.09 16,555,080 12,847,320 6,500.00 5,000.00 2002 5 20 2005 5 14 2004 39

2004 58 8 40

41 2005128 199311 199710 5,000 11 18 20003 360 1,500 20041231 25,260 58.51% 11.80% 29.69% 1 25,260 1 2 11 1231 3 4 5 6 7 1 1

3 8 1 2 ( ) % 1 5 1-2 10 2-3 30 3-5 50 5 100 % % 1 1 5 1-2 5 10 2-3 10 20 3-5 15 30 5 50 50 4 9 1 2 3 a. 42

43 b. c. 4 10 1 11 1 1 1 20%20% 20% 20% 20%20% 10 2003317 2003 317 A B C D ( 2 )

1 1 ( 3 ) 12 13 1 2,000 2 3 () (%) (%) 10~40 2.38~9.50 5 5~18 5.28~19.00 5 5~15 6.33~19.00 5 8~12 7.92~11.88 5 10 9.50 5 5-10 9.50-20.00 05% 3% 44

4 14 15 1 2 a. b. c. 3 3 16 1 2 10 30~50 30~50 30~50 5~10 5~10 8 8 8 5 5 5 10 10 3.83 6 3.83 5~10 5~10 5 5 5 3 45

46 17 5 5 20 10 5 18 19 1 2 3 20 21 1 a

b 88.37% 8.31% 96.68% 2003 331,284.29 2003 0.00 2003 331,284.29 2 22 2004 1,943,409.78 2004-537,010.62 2003-291,719.76 2003-245,290.86 23 1 2 50% 50% 50% 50% 10% 10% 1 % 17130 1 35 2 331510 3 4 1.212 5 47

1 17% 13% 2 3 5 5% 3 [2001]202 2001 2010 15% 2004 15% 4 [2004]37 2004 10% 15% 15% 15% 33% 5 [1999]9 [2004]1169 3 2003 2007 2 % 75 3 45 1 % 217.00 162.00 74.65 2,000.00 3,067.31 69.88 6,020.00 6,351.60 66.78 2,000.00 1,372.00 70.00 48

10,985.28 11,377.52 65.15 14,879.30 25,600.00 43.01 (1) 2,626.00 1,676.13 86.48 (2) 5,000.00 3 30.00 70.00 2,000.00 4 30.00 70.00 100.00 100.00 100.00 5 100.00 80.00 80.00 5 100.00 80.00 80.00 5 50.00 45.00 90.00 5 380.00 6 21.05 43.42 300.00 7 20.00 80.00 4,000.00 7 20.00 80.00 500.00 7 20.00 80.00 10.00 7 20.00 80.00 9 660.00 8 96.97 100.00 9 51.00 9 50.00 9 100.00 9 100.00 10 100.00 444.79 8 70.00 50.00 11 98.00 49

2,900.00 8 96.55 130.00 8 55.00 216.48 8 52.73 5,207.06 8 95.00 2,500.00 12 100.00 298.00 8 90.00 532.14 8 90.00 300.00 13 85.00 100.00 14 95.00 50.00 15 60.00 300.00 15 66.67 300.00 15 90.00 200.00 9 80.00 9 5,000.00 16 98.00 500.00 16 65.00 1,600.00 17 81.25 8,009.35 18 96.68 1 2003 6,400 25,600 43.01% 20036 1,994.918 50

51 2 2004415 86.48 2,271.18 1,676.13 3 1,500.00 1,500.00 2,000.00 30%30%40% 4 600.00 1,400.00 30%70% 5 10% 10% 62004415 240 3:1 380 21.05%43.42% 7 20% 80% 8 9 10% 10% 10 30.00 30.00% 40.00 40.00% 100.00% 11 98% 98%

12 52.00%48.00% 100.00% 13 85.00% 14 2004 95.00% 15 16 98.00% 65.00% 17200426 81.25 1,300 2,379.00 81.25 18 2004830 96.68 2 3 1 2004109 2004415 2004417 2004521 2003 2004109 2004109 a. b. 31,355,402.01 38,202,067.97 11,228,376.87 11,436,794.97 10,644,144.28 12,733,904.15 40,596,495.31 42,081,717.80 2,339,665.37 415,473.11 1,481,831.87 11,591.14 415,473.11 52

2 20041031 830 200492 20041025 2004286 200410 20041031 a. 81,173,722.56 72,093,612.04 18,358,189.75 18,760,193.92 10,277,046.25 14,103,404.14 49,831.97 28,310,372.81 b. 0.00-2,089,147.19 0.00-2,089,147.19 3 ( ) 1 797,770.22 1,663,873.46 350,286,610.80 186,291,829.60 4,977.71 8.2765 41,198.02 134,513.96 8.2767 1,113,331.69 60,071.00 0.0804 4,827.91 60,066.00 0.0773 4,640.88 320,841,110.56 166,852,244.81 671,925,491.58 354,807,947.87 320,841,110.56 315,680,338.06 2,804,580.51 2,327,691.99 53

2 1 1,600,000.00 12,871.00 1,987,129.00 1,600,000.00 12,871.00 1,987,129.00 2 12,871.00 12,871.00 12,871.00 12,871.00 3 1 34,791,677.87 8,754,400.41 11,127,158.63 34,791,677.87 19,881,559.04 2 3 5% 5% 4 1 a. (%) 1 308,358,528.48 79.22 7,340,329.15 301,018,199.33 12 27,384,209.73 7.04 1,831,757.69 25,552,452.04 23 6,898,342.85 1.77 1,004,586.11 5,893,756.74 35 8,320,466.96 2.14 2,700,805.00 5,619,661.96 5 38,271,091.62 9.83 28,720,129.44 9,550,962.18 389,232,639.64 100.00 41,597,607.39 347,635,032.25 (%) 1 277,964,084.92 76.95 6,885,122.57 271,078,962.35 12 29,141,625.06 8.07 2,545,319.29 26,596,305.77 23 5,277,292.15 1.46 1,117,544.10 4,159,748.05 35 19,371,360.26 5.36 8,266,031.85 11,105,328.41 5 29,489,003.98 8.16 21,143,534.11 8,345,469.87 361,243,366.37 100.00 39,957,551.92 321,285,814.45 54

b. 134,193,782.81 34.48% c. 58.51% 2,143,720.89 2 a. (%) 1 216,503,275.81 65.92 7,621,806.63 208,881,469.18 12 9,861,487.63 3.00 810,241.79 9,051,245.84 23 11,856,883.78 3.61 3,113,842.12 8,743,041.66 35 16,378,185.39 4.99 5,743,495.06 10,634,690.33 5 15,085,344.20 4.59 13,194,381.10 1,890,963.10 58,772,319.15 17.89 9,858,264.09 48,914,055.06 328,457,495.96 100.00 40,342,030.79 288,115,465.17 (%) 1 71,399,477.74 42.93 2,063,219.34 69,336,258.40 12 24,059,481.96 14.46 2,001,761.82 22,057,720.14 23 19,344,459.08 11.63 4,241,459.12 15,102,999.96 35 12,600,699.47 7.58 3,772,528.39 8,828,171.08 5 16,740,697.59 10.06 14,667,701.31 2,072,996.28 22,184,498.03 13.34 22,184,498.03 166,329,313.87 100.00 48,931,168.01 117,398,145.86 b. 180,957,089.53 55.09% c. 58.51% 112,621,255.13 6.55% 34,745,491.00 5.09% 24,523.86 d. 112,621,255.13 (1) 34,745,491.00 11,000,000.00 (2) 12,591,472.24 9,998,871.16 (3) 9,317,692.00 8,901,210.39 7,358,489.86 55

1 2003 14,283,224.35 2 5 3 5 3 40,914,958.13 1 9,998,871.16 1,999,774.23 2 7,358,489.86 7,358,489.86 3 500,000.00 500,000.00 4 58,772,319.15 9,858,264.09 1 2004121 [2004]676 200411 30 [2004]675 40,914,958.13 2 2004831 2004 105 9,998,871.16 5 1,999,774.23 3 199810 20041231 7,358,489.86 4 2004 1231 500,000.00 5 56

15,139,435.27 43,643,271.06 15,139,435.27 43,643,271.06 6 1 57 (%) (%) 2 1229,844,593.53 85.97 235,715,274.15 88.80 1-2 35,361,051.78 13.23 2,472,188.37 0.93 2-3 2,131,647.00 0.80 27,255,174.75 10.27 267,337,292.31 100.00 265,442,637.27 100.00 a b 1-2 3,000.00 2 3 2-3 2,700.00 4 5% 5% 7 1 124,339.35 2,182,660.11 55,030,929.05 757,731.81 44,913,808.29 30,259,903.42 547,362.99 34,245,110.03 2,335,539.62 29,080.39 1,840,007.89 526,179,474.65 8,223,892.90 500,488,379.32 16,648,288.45 246,502.90 16,779,789.80 1,110,023.59 976,494.66 29,080.39 4,272,900.70 246,502.90 630,578,474.54 9,804,570.99 600,449,755.44 6,635,002.24 2 : 1,110,023.59 114,515.74 466,807.52 757,731.81 976,494.66 452.94 429,584.61 547,362.99 29,080.39 29,080.39 4,272,900.70 4,006,098.87 55,106.67 8,223,892.90 246,502.90 246,502.90 6,635,002.24 4,121,067.55 951,498.80 9,804,570.99

8 791,295.55 712,868.64 97,011.08 73,721.96 1,528,767.81 1,177,519.11 636,957.33 194,332.32 482,777.40 2,611,406.76 3,083,844.44 9 1 4,668,082.38 3,240,456.05 3,799,279.91 2,871,168.42 27,353,600.00 11,801,000.00 35,549,060.39 1,801,000.00 189,106,893.45 186,486,901.73 224,927,855.74 11,801,000.00 228,147,586.59 1,801,000.00 2003 1,687,135.82 88.37% 518,704.23 108,175.17 1,060,256.42 2 % 180,000 <1% 363,600.00 50,000 <1% 50,000.00 230,000 413,600.00 ( 3 ) 25,000.00 25,000.00 58

( 4 ) % 1.00 50,000.00 2 1.00 640,304.60 5.00 20,000.00 1.00 30,000.00 10.00 100,000.00 1.33 40,000.00 25.00 375,000.00 1 20.00 600,000.00 1 <5.00 20,000,000.00 4 51.00 470,088.50 100.00 154,321.85 40.00 333,540.92 80.00 1,512,508.38 40.00 38,216.95 100.00 381,163.65 100.00 100,000.00 80.00 800,000.00 80.00 800,000.00 90.00 450,000.00 29.00 1,328,502.11 5.00 3,000,000.00 3 <5.00 490,000.00 14.00 3,300,000.00 5.00 200,000.00 40.00 193,715.33 35,407,362.29 1 2 3 4 15 7 59

5 90,000.00 90,000.00, 36,000.00 36,000.00, 1,650,000.00 1,650,000.00 10,000,000.00 10,000,000.00 1,776,000.00 10,000,000.00 11,776,000.00 : 6 510,000.00-26,141.50 13,770.0-39,911.50 0 255,000.00 270,000.00-345,418.21-345,418.21 800,000.00-466,459.08-466,459.08 1,600,000.00-87,491.62-87,491.62 200,000.00-161,783.05-161,783.05 1,000,000.00-618,836.35-618,836.35 100,000.00 1,160,000.0 290,000.00 0-121,497.89-121,497.89 800,000.00 800,000.00 450,000.00 200,000.00-6,284.67-6,284.67 7,005,000.00 1,430,000.00-1,833,912.37 13,770.00-1,847,682.37 60

7 84,199.83 1 10 8,419.98 25,259.94 58,939.89-725,634.52 2 10-36,281.72-725,634.52 1 49% 2 8 10,256,944.87 1 1,025,694.49 4,872,048.81 5,384,896.06-1,396,066.1-4,979,913.1-13,960,661.55 2 6 0-8,980,748.45 28,596,870.41 3 6,672,603.09 2,859,687.04 21,924,267.32 4,869,746.63 3 486,974.66 1,136,274.21 3,733,472.42 4,270,904.43 3 427,090.44 996,544.36 3,274,360.07 14,312,021.2 25,046,037.2 143,120,212.90 4 9 6 118,074,175.64 4,849,354.15 5 80,822.57 80,822.57 4,768,531.58 5,654,313.62 7 758,775.02 1,362,114.78 4,292,198.84 178,719.30 6 17,871.93 58,083.77 120,635.53 8,528,543.63 7 852,854.37 2,697,834.74 5,830,708.89 15,512,086.56 8 1,551,208.66 4,653,625.98 10,858,460.58 3,980,770.38 8 398,077.04 1,194,231.12 2,786,539.26 1,959,036.97 8 195,903.70 587,711.10 1,371,325.87-8,948,235.72 9-894,823.57-1,789,647.1 4-7,158,588.58 3,535,466.65 10 353,546.67 795,480.01 2,739,986.64 2,232,028.70 10 223,202.87 502,206.46 1,729,822.24 61

-1,093,358.58 11-109,335.86-619,569.85-473,788.73 757,671.39 12 0 208,359.63 549,311.76 18,591,179.51 13 309,853.00 309,853.00 18,281,326.51 750,000.00 14 750,000.00 750,000.00 233,641,594.25 22,203,358.16 44,534,700.80 189,106,893.45 10 1 69.88% 360.00 11.00 [1999]9 4,241.93 10,256,944.87 2-13,960,661.55 10,002,088.54 23,962,750.09 260.00 3 2002 66.78% 81.25% 70.00% 4 2003 25,600.00 6,400.00 43.01% 5 1,676.13 2,271.18 86.48% 6 2,800.00 178,719.30 7 8 2002 70.00% 55.00% 52.73% 9 10 2002 90.00% 90.00% 11 30.00% 12 2000 4 65.00% 2004 62

13 88.37% 14 30% 10 1 1,238,780,834.21 165,652,669.26 12,602,827.68 1,391,830,675.79 155,308,226.04 39,803,647.23 815,913.04 194,295,960.23 195,360,973.97 120,269,140.03 3,858,800.01 311,771,313.99 79,619,989.23 4,589,118.26 2,706,460.80 81,502,646.69 6,529,261.77 772,183.50 102,729.25 7,198,716.02 59,256,512.40 14,150,707.44 7,667,037.08 65,740,182.76 1,734,855,797.62 345,237,465.72 27,753,767.86 2,052,339,495.48 2 165,488,721.83 54,502,487.60 1,748,838.02 218,242,371.41 48,559,097.99 14,606,966.27 390,341.61 62,775,722.65 69,116,549.28 31,785,937.95 970,171.52 99,932,315.71 8,348,721.26 1,687,837.53 45,028,098.22 38 367 214 49 3,673,883.72 387,389.47 25,812.10 4,035,461.09 9,554,543.35 9,061,498.51 385,252.71 18,230,789.15 334,760,010.66 118,693,001.06 5,208,253.49 448,244,758.23 3 11,910,745.40 535,925.20 11,374,820.20 1,241,663.19 1,241,663.19 13,126,096.53 1,182,006.31 11,944,090.22 63

97,980.18 97,980.18 80,406.42 80,406.42 26,456,891.72 1,717,931.51 24,738,960.21 4 238,223,004.04 136,896,262.68 33,426,811.28 53,147,616.47 645,600.00 14,106,713.61 5 22,043,835.81 11,180,891.64 31,272,825.18 20,995,778.93 6 4,289.18 96.55 7 4,019.61 3,419.90 3,407.37 7,800.00 4,676.82 3,992.76 3,804.14 1,800.00 18,831.46 15,177.72 15,121.38 17,247.00 16,029.27 13,553.07 13,553.07 1,032.87 537.17 504.46 1,494.66 1,010.63 987.00 274.66 76.85 76.85 475.86 448.01 448.01 176.79 2,837.25 2,287.22 2,287.22 2,246.00 525.50 223.36 223.36 710.00 1,000.00 8 30,881,904.52 5,532,343.10 25,349,561.42 756,948.37 297,276.32 459,672.05 31,638,852.89 5,829,619.42 25,809,233.47 20049 27 20 64

2004111 90 130 136.50 143.325 150.4912 15 11 1 8,768,610.33 13,093,757.13 12,713,232.74 376,597.94 8,772,536.78 138,089,037.04 43,834,205.22 85,053,215.46 3,922,956.66 92,947,070.14 25,068,448.63 1,491,969.27 26,525,711.37 34,706.53 10,196,839.26 2,345,150.45 6,014,479.67 1,601,458.97 4,926,051.07 10,879,670.57 1,046,507.80 5,390,327.47 61,844.00 6,474,006.90 8,450,996.06 11,325,978.27 17,110,488.44 2,666,485.89 98,604.38 98,604.38 17,761,240.01 9,788,759.99 27,550,000.00 1,938,376.64 1,663,085.78 3,601,462.42 122,607.57 38,227.00 122,607.57 38,227.00 4,104,070.36 4,104,070.36 27,288,681.6 12,081,130.68 15,207,551.01 9 220,650.00 1,977,164.95 2,197,814.95 1,568,020.00 2,274,508.99 3,842,528.99 1,107,000.00 593,000.00 1,700,000.00 2,017,330.87 2,017,330.87 2,740,489.79 2,740,489.79 5,009,629.00 22,519,638.25 11,620,109.71 46,037.00 15,863,120.5 4 6,005,223.94 3,417,775.60 27,000.00 9,395,999.54 65

30,560,417.20 7,722,794.77 38,283,211.97 257,054.23 3,208,971.51 3,466,025.74 3,646,946.38 1,105,327.00 4,752,273.38 1,053,773.85 1,053,773.85 275,973.54 275,973.54 2,721.15 1,817,239.53 1,819,960.68 1,657,489.64 3,593,982.80 3,060,346.26 76,927.00 2,114,199.18 283,490,712.71 158,257,233.73 238,223,004.04 6,085,821.57 197,439,120.83 1 12,310.00 8,320.00 12,490.00 7,500.00 2 6,085,821.57 1,873,999.90 1,020,856.00 2,187,681.97 1,003,283.70 2 () 2,601,822.00 2,601,822.00 3,491,134.09 3,491,134.09 235,811.76 235,811.76 6,328,767.85 6,328,767.85 3 12 5,421,504.42 6,651,862.11 1,240,167.98 1,384,172.23 6,661,672.40 8,036,034.34 13 1 347,059,448.93 299,714,630.20 4,966,382.60 4,204,717.23 55,794,726.45 19,598,214.28 66

5,838,593.43 7,430,968.19 8,166.70 413,667,318.11 330,948,529.90 2 299,714,630.20 64,393,253.96 8,723,854.69 8,324,580.54 347,059,448.93 4,204,717.23 1,559,179.95 797,514.58 4,966,382.60 19,598,214.28 55,794,726.45 42,631,702.22 6,435,190.05 7,430,968.19 560,000.00 137,316.77 2,015,057.99 10,000.00 1,833.30 67 5,838,593.43 8,166.70 330,948,529.90 109,154,136.13 8,861,171.46 17,574,176.46 413,667,318.11 1 42,631,702.22 2,700.00 15,631,702.22 4 f 2 8,723,854.69 7,171,261.88 1,552,592.81 3 386,503,111.40 37,891,069.67 33,000,000.00 17,526,785.72 27,000,000.00 1,800,000.00 12,662,900.00 316,572.51 2,968,802.22 193,617.54 14,507,500.00 8,531,589.80 6,530,198.19 1,563,815.59-10,000.00 1,833.30 483,182,511.81 67,825,284.13 4 3,552.83 2,955.04 5 1,295.68 7,800.00 4,957.87 9,000.00 1,333.07 2,900.00 1,075.89

2,000.00 383.44 367.99 710.00 929.26 2,246.00 2,361.52 4,000.00 2004 11 288,250 1,396.45 4,000.00 2 3 6 14 1,873,999.90 1,873,999.90 348,601.90 1,525,398.00 1,155,508.69 692,279.80 237,082.08 455,197.72 2,391,970.30 974,450.64 89,050.00 384,201.10 679,299.54 973,581.54 326,878.40 12,168.00 314,710.40 409,000.00 361,325.03 40,899.96 320,425.07 2,672,751.44 2,672,751.44 2,672,751.44 9,476,811.87 2,028,055.47 4,962,679.74 1,022,953.04 5,967,782.17 15 1 127,000,000.00 330,950,000.00 1 372,730,000.00 202,990,000.00 2 691,620,000.00 483,760,000.00 3 20,000,000.00 61,352,000.00 4 30,000,000.00 5 96,300,000.00 6 90,000,000.00 7 1,427,650,000.00 1,079,052,000.00 1 12,700.00 3,000.00 2,000.00 68

2 10(7) 13(5) 3 69,162.00 32,010.00 6 715,000.00 20,561.00 63,630.00 3,000.00 2, 091.00 1(4) d ( ) 1,400.00 3,200.00 4,400.00 2,500.00 4 2,000.00 2,000 2004310 2005310 5 3,000.00 3,000.00 2004927 2005926 6 9,630.00 1,822.00 2,494.00 6,000.00 3, 630.00 7 9,000.00 20041115 9,000.00 3,100 20041126 200611 25 2 16 1 46,781,315.44 88,796,389.32 559,204,024.58 385,484,931.54 605,985,340.02 474,281,320.86 2 5% 5% 69

17 1 a. 10,814,530.91 2,833,734.24, 1,042,366.57 558,767.78 460,412.50 424,663.90, b. 5.09% 105,919.89 2 a. b. 58.51% 546,860.93 3 a. 10,614,793.41 10,183,850.00 6,805,898.40 3,751,951.16 5,011,400.00 1,064,500.00 b. 6,805,898.40 844,000.00 400,000.00 c. 5% 5% 18 16,134.60 6,224,225.19 10,030,545.17 6,240,359.79 10,030,545.17 19 5,800,775.34 5,800,775.34 450,000.00 1,925,018.59 2,790,491.70 132,046.31 132,046.31 52,461.55 52,461.55 953,961.43 88,488.32 8,864,263.22 9,314,263.22 70

20 (%) 10,769,700.61 1,917,271.89 331510 78,394,388.26 83,451,466.29 17130 2,455,621.05 1,771,933.06 75 884,606.23 635,519.11 53 881,854.10 1,054,608.04 685,136.63 112,771.88 1.212 239,946.44 139,076.98 94,311,253.32 89,082,647.25 21 1,140,799.43 1,765,341.40 3% 5,850,663.28 3,604,284.58 4%5% 26,156.35 32,619.71 7,017,619.06 5,402,245.69 22 1 130,714,285.71 11,014,285.71 130,714,285.71 11,014,285.71 2 110,714,285.71 10,714,285.71 20,000,000.00 300,000.00 130,714,285.71 11,014,285.71 2,000.00 23 90,462,314.23 197,183,303.52 1 129,767,941.64 80,001,641.64 2 20,000,000.00 3 220,230,255.87 297,184,945.16 1 33,458,475.00 2002 7 75,000,000.00 10,714,285.71 50% 71

2 129,767,941.64 78,000,000.00 1,767,941.64-10-7 5,000.00 5,000.00 24 14,790,900.00 14,790,900.00 1 33,400,000.00 33,400,000.00 2 400,000.00 400,000.00 3 4,340,000.00 4,340,000.00 4 5 10,000,000.00 666,512.72 666,512.72 6 200,000.00 7 150,000.00 8 75,400.00 8 3,430,000.00 67,452,812.72 53,597,412.72 9 1 [1996]103 14,790,900.00 2 [2000]344 33,400,000.00 3 [2002]9 2002 400,000.00 4 4,340,000.00 5 [2003]1929 2003 10,000,000.00 6 7 [2004]27 2004 2004 200,000.00 8 9 [2004]347 2004 2004 72

3,430,000.00 25 1 161,044,920 161,044,920 147,789,600 147,789,600 13,255,320 13,255,320 2 16,555,080 16,555,080 16,555,080 16,555,080 3 4 1 75,000,000 75,000,000 2 3 4 252,600,000 252,600,000 26 484,710,774.61 484,710,774.61 27,400.00 27,400.00 10,730,945.87 10,730,945.87 1,845,705.57 977,844.11 2,823,549.68 612,437.67 612,437.67 58,093.21 58,093.21 497,985,356.93 977,844.11 498,963,201.04 73

: 27 3 5% 2 71,100,173.71 8,517,139.67 79,617,313.38 30,731,733.15 5,181,385.80 35,913,118.95 1,754,066.59 1,754,066.59 103,585,973.45 13,698,525.47 117,284,498.92 1-93,639.26 2003-187,953.71 2003 94,314.45 2 10% 10% 28 20,026,752.79 24,381,140.72 1 679,224.48 231,665.01 2 20,705,977.27 24,612,805.73 1 20041231-26,827,532.21 20,026,752.79 4,354,387.93 29 (%) 62,889,581.18 17,190,661.23 67,039,888.07 57,289,910.58 10 8,517,139.67 7,236,734.76 105 5,181,385.80 4,354,255.87 116,230,943.78 62,889,581.18 62,889,581.18 2003 63,001,668.25 112,087.07 74

2003-349,056.91 2003 236,969.84 30 1 1,302,097,008.76 464,467,297.02 1,130,714,797.02 382,573,091.93 2,573,331,085.00 2,437,695,596.46 2,076,136,828.29 1,937,241,009.08 3,784,042.80 961,498.76 3,857,278.46 1,380,943.65 3,879,212,136.56 2,903,124,392.24 3,210,708,903.77 2,321,195,044.66 2 2,589,633,927.49 2,131,661,979.50 2,163,276,468.49 1,708,965,824.74 119,621,700.34 34,386,212.34 110,951,741.76 36,876,731.29 236,099,766.88 79,182,195.41 208,844,169.64 71,932,076.51 185,068,769.54 76,056,952.14 145,462,369.99 49,156,211.94 46,831,229.61 11,665,007.05 38,552,370.64 10,745,716.52 135,202,196.01 50,594,199.09 115,196,849.97 49,413,238.89 39,421,404.84 11,181,992.81 29,632,496.64 10,217,366.50 527,333,141.85 508,395,853.90 398,792,436.64 383,887,878.27 3,879,212,136.56 2,903,124,392.24 3,210,708,903.77 2,321,195,044.66 3 506,610,954.72 13.06% 31 7%5% 9,178,311.02 9,426,112.47 4%5% 4,910,746.79 2,807,882.24 3% 4,673,087.04 4,070,160.65 490,076.36 517,811.56 19,252,221.21 16,821,966.92 75

32 7,220,246.36 2,086,360.67 5,133,885.69 5,631,640.57 3,912,409.50 4,073,245.62-160,836.12 1,081,412.46 9,294,797.27 1,451,084.04 7,843,713.23 2,196,198.52 9,628,918.05 890,371.17 8,738,546.88 2,308,443.32 216,653.21 177,885.61 38,767.60 79,136.88 2,893,434.91 1,816,279.45 1,077,155.46 270,345.20 33,166,459.30 10,495,226.56 22,671,232.74 11,567,176.95 33 82,296,468.22 74,956,985.88 : 4,231,085.96 5,942,236.48 184,323.36 144,021.63 : 575,083.31 43,661.85 15,447,624.70 5,156,160.27 93,122,247.01 74,271,269.45 12,658,839.65 34 1 35,850.00 257,683.00 1,496,728.00-232,508.31 228,790.00 133,359.38 585.96-10,000,000.00 27,861.74-8,419.98-22,203,358.16-17,310,600.04 392,855.70-30,116,117.38-17,065,055.33 2 76

35 [2000]45 3 152,345.10 767,982.00 [2001]289 1,093,498.00 992,241.00 [2002]257 68,000.00 886,600.00 3,840,000.00 [2004]118 2,000,000.00 5,820,098.00 3,980,568.10 36 16,717,752.65 11,993,319.22 38 1 1,099,860.20 169,705.56 752,683.23 987,159.14 1,956,021.37 19,557,455.22 14,119,046.15 37 3,362,437.76 948,358.97 259,265.39 1,176,066.59 1,515,675.79 371,177.08 1,011,979.95-86,100.66 727,000.00 631,922.93 143,600.84 6,781,281.82 3,280,102.82 1,246,158,414.54 129,264,474.70 13,652,416.28 18,270,000.00 77

2 3 10,217,627.87 96,580,705.74 1,744,658,893.85 127,166,371.78 82,247,932.13 67,050,314.70 22,436,905.54 93,478,669.82 17,181,899.81 4,231,085.96 4 380,358,176.22 5 306,903,364.09 6 a 16,761,300.00 b 16,761,300.00 c 1,351,594.20 d 3 1 39-30,585,666.04 30,585,666.04 40 252,900,458.85 539,626,847.30 354,807,947.87 671,925,491.58 101,907,489.02 132,298,644.28 1 96,580,705.74 5,326,783.28 2 127,166,371.78 5,132,272.50 78

1 1 a. (%) 1 103,311,672.68 68.54 5,165,583.63 98,146,089.05 12 17,139,547.41 11.37 1,713,954.74 15,425,592.67 23 21,477,942.36 14.25 6,443,382.71 15,034,559.65 35 801,071.35 0.53 400,535.68 400,535.67 5 8,006,702.29 5.31 8,006,702.29 150,736,936.09 100.00 21,730,159.05 129,006,777.04 (%) 1 61,723,598.87 51.50 3,086,179.95 58,637,418.92 12 44,904,341.54 37.47 4,490,434.15 40,413,907.39 23 744,678.51 0.62 223,403.55 521,274.96 35 3,113,334.11 2.60 1,556,667.06 1,556,667.05 5 9,354,093.24 7.81 9,354,093.24 119,840,046.27 100.00 18,710,777.95 101,129,268.32 b. 113,319,812.75 75.18% c. 5% 5% 2 a. (%) 1 140,178,086.53 72.03 7,008,904.32 133,169,182.21 12 25,474,122.03 13.09 2,547,412.20 22,926,709.83 23 9,397,652.60 4.83 2,819,295.78 6,578,356.82 35 12,630,559.71 6.49 6,315,279.86 6,315,279.85 5 6,933,269.33 3.56 6,933,269.33 194,613,690.20 100.00 25,624,161.49 168,989,528.71 79

(%) 1 109,856,066.71 66.32 5,492,803.34 104,363,263.37 12 30,401,934.41 18.35 3,040,193.44 27,361,740.97 23 12,161,562.87 7.34 3,648,468.87 8,513,094.00 35 5,024,645.08 3.03 2,512,322.54 2,512,322.54 5 8,210,262.46 4.96 8,210,262.46 165,654,471.53 100.00 22,904,050.65 142,750,420.88 b. 115,785,494.47 59.50% c. 5.09% 24,523.86 d. 38,799,810.49 28,492,723.27 27,504,266.86 11,000,000.00 9,988,693.85 7,853,147.37 2 1 579,362,538.37 554,481,316.82 20,000,000.00 10,000,000.00 20,000,000.00 599,362,538.37 10,000,000.00 574,481,316.82 0.00 2 % 71,572,811 65.15 197,708,350.61 1 64,000,000 43.01 240,393,725.31 1 2 3 438,102,075.92 1 2 3,100 15 7 80

3 19,230,770, 1(2) 5 20051 1,600 2,500 3 3 % 10 74.65 1 69.88 23,767,383.47 20.00 2 7,973,901.02 20.00 545,395.10 20.00 1,030,808.18 2 2 <5.00 20,000,000.00 66.78 52,642,488.92 70.00 12,766,304.78 100.00 381,163.65 20.00 20,000.00 2 50 30.00 6,000,000.00 3 10 30.00 15,000,000.00 3 21.05 2,043,238.75 4 86.48 17,039,778.58 5 80.00 800,000.00 80.00 800,000.00 90.00 450,000.00 161,260,462.45 1 [2003]66 10 201373 2 20% 80% 3 30% 81

70%40% 30% 4 21.05% 43.42% 5 86.48% 4 10,000,000.00 10,000,000.00 : 5 1,620,000.00-1,620,000.00-1,620,000.00 30,673,103.81-2,033,671.53-2,033,671.53 8,316,653.00-342,751.98-342,751.98 600,000.00-54,604.90-54,604.90 600,000.00 400,000.00 30,808.18 30,808.18 113,775,205.23 78,953,232.28 78,953,232.28 63,516,000.00-4,200,907.99-4,200,907.99 13,720,000.00 42,849.14 42,849.14 1,000,000.00-618,836.35-618,836.35 256,000,000.00 15,839,762.57 6,400,000.00 9,439,762.57 20,000.00 6,000,000.00 15,000,000.00 82

2,400,000.00-309,894.72-309,894.72 16,761,300.00 359,301.15 359,301.15 800,000.00 800,000.00 450,000.00 532,052,262.04 400,000.00 86,045,285.85 6,400,000.00 79,645,285.85 6 10,256,944.87 10 1,025,694.49 5,384,896.06-13,960,661.55 10-1,396,066.16-8,980,748.45 28,596,870.41 10 2,859,687.04 21,924,267.32 4,270,904.43 10 427,090.44 3,274,360.07 143,120,212.90 10 14,312,021.29 118,074,175.64 4,849,354.15 10 80,822.57 4,768,531.58 1,405,995.92 10 46,866.53 1,359,129.39 4,869,746.63 1 10 202,906.11 178,539,621.13 17,559,022.31 145,804,611.61 9 8 1 20041 5 3 1 667,376,200.33 181,451,060.29 671,319,056.28 200,739,007.54 3,784,042.80 961,498.76 3,659,745.81 1,232,935.58 671,160,243.13 182,412,559.05 674,978,802.09 201,971,943.12 83

2 228,501,900.01 61,124,173.71 238,417,679.22 71,708,260.14 77,598,821.53 21,262,077.00 77,052,571.90 22,922,298.42 116,569,851.00 31,940,139.18 127,161,939.75 37,904,124.46 124,884,367.86 34,218,316.20 117,187,148.42 34,925,856.42 26,875,640.82 7,363,925.59 25,091,608.74 7,801,658.14 63,431,165.64 17,380,139.39 64,692,259.09 18,825,447.40 33,298,496.27 9,123,787.98 25,375,594.97 7,884,298.14 671,160,243.13 182,412,559.05 674,978,802.09 201,971,943.12 4 1 228,790,00 133,359.38-10,000,000.00 9,103,358.55 14,385,300.67 12,008,358.81-17,559,022.31-14,137,396.44-3,937,003.71-1,900,247.63 9,103,358.55 81.25% 2 2,707,690.36 17,729,391.51 84

1 1 34,233.80 68 217.00 8 278 2,000.00 6,020.00 B7 85 108 2,000.00 10,985.28 120 14,879.30 21 2,626.18 5,000.00 2369 2,000.00 100.00 100.00 99 100.00 50.00 380.00 42 230 300.00 4,000.00 166 500.00 4767 230 10.00

660.00 64 100.00 14 50.00 167 100.00 184 444.79 68 50.00 68 2,900.00 13 130.00 167 216.48 213 5,207.06 1 2,500.00 2 65 298.00 20 532.10 65 300.00 26 100.00 42 57 50.00 300.00 50 300.00 88 200.00 26 86

5,000.00 33 33 500.00 1,600.00 38 8,009.35, 2 34,233.80 34,233.80 217.00 217.00 2,000.00 2,000.00 6,020.00 6,020.00 2,000.00 2,000.00 10,985.2811 10,985.2811 14,879.30 14,879.30 2,626.18 2,626.18 5,000.00 5,000.00 2,000.00 2,000.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 300.00 80.00 380.00 300.00 300.00 4,000.00 4,000.00 500.00 500.00 10.00 10.00 660.00 660.00 100.00 100.00 50.00 50.00 100.00 100.00 444.79 444.79 50.00 50.00 2,900.00 2,900.00 87

130.00 130.00 216.48 216.48 5,207.06 5,207.06 2,500.00 2,500.00 298.00 298.00 532.10 532.10 300.00 300.00 100.00 100.00 50.00 50.00 300.00 300.00 300.00 300.00 3 200.00 200.00 5,000.00 5,000.00 500.00 500.00 1,600.00 1,600.00 8009.35 8009.35 % % 14,778.96 58.51 14,778.96 58.51 162.00 74.65 162.00 74.65 1,397.60 69.88 1,397.60 69.88 4,020.00 66.78 4,020.00 66.78 1,400.00 70.00 1,400.00 70.00 7,157.28 65.15 7,157.28 65.15 6,400.00 43.01 6,400.00 43.01 2,271.18 2,271.18 86.48 5,000.00 5,000.00 100.00 2,000.00 2,000.00 100.00 100.00 100.00 100.00 100.00 80.00 80.00 80.00 80.00 80.00 80.00 45.00 45.00 90.00 165.00 55.00 80.00 245.00 64.47 300.00 100.00 300.00 100.00 88

4,000.00 100.00 4,000.00 100.00 500.00 100.00 500.00 100.00 10.00 100.00 10.00 100.00 640.00 96.97 640.00 96.97 51.00 51.00 51.00 51.00 50.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 311.35 70.00 311.35 70.00 49.00 98.00 49.00 98.00 2,800.00 96.55 2,800.00 96.55 71.50 55.00 71.50 55.00 114.15 52.73 114.15 52.73 4,946.71 95.00 4,946.71 95.00 2,500.00 100.00 2,500.00 100.00 268.20 90.00 268.20 90.00 478.89 90.00 478.89 90.00 255.00 85.00 255.00 85.00 95.00 95.00 95.00 95.00 30.00 30.00 60.00 200.00 200.00 66.67 270.00 270.00 90.00 160.00 80.00 160.00 80.00 4,900.00 98.00 4,900.00 98.00 325.00 65.00 325.00 65.00 1,300.00 81.25 1,300.00 81.25 665.58 8.31 7,077.86 7,743.44 96.68 4 89

a. 1,095,318.75 1,864,356.39 b. 112,560.00 1,374,973.28 c. 631,410.32 1,512,310.57 2,143,720.89 1 27,000,000.00 15,615,300.00 42,615,300.00 2-71,314,581.34 1,537,243,708.55 1,353,307,872.08 112,621,255.13 3 1 2 2,700.00 3 14,283,224.35 27,107,460.61 d. 1 20041231 49,010.00 2,000.00 2004 03 23 2005 03 23 1,000.00 5,000.00 2004 11 30 2005 09 10 2004 11 29 2005 09 10 1 3,000.00 2004 03 29 2005 03 28 1 2,000.00 2004 03 01 2005 03 01 1 3,000.00 2004 04 13 2005 04 13 1 1,000.00 2004 03 25 2005 03 17 4,000.00 2004 03 29 2005 03 28 3,000.00 2004 04 21 2005 04 20 1,400.00 2004 03 03 2005 03 02 90

1,000.00 2004 02 26 2005 02 25 2,800.00 2004 01 19 2005 01 18 1,620.00 2004 03 11 2005 01 18 2,000.00 2004 04 19 2005 04 18 1,000.00 2004 04 07 2005 04 05 1,190.00 2004 03 16 2005 03 15 2,000.00 2004 03 25 2005 03 15 2,000.00 1,000.00 1,000.00 2004 11 12 2005 11 11 2004 11 17 2005 11 16 2004 11 17 2005 11 16 2 6,000.00 2004 12 01 2005 12 30 2,000.00 2003 03 27 2005 03 26 49,010.00 120041115 4 9,000.00 3,100 20041126 20061125 2 6,000.00 a 3,000.00 2004628 20056 27 b 5,000.00 20041210 20074 9 24,191.00 2,500.00 2004 03 17 2005 03 17 1,500.00 2004 04 09 2005 04 08 1,000.00 2004 04 09 2005 04 08 1,000.00 2004 12 16 2005 11 15 2,000.00 2004 3 19 2005 3 18 3,000.00 2004 12 08 2005 12 07 91

980.00 2004 05 15 2005 05 14 700.00 2004 08 24 2005 08 23 2,000.00 2004 02 25 2005 02 24 1,000.00 2004 11 12 2005 09 10 2,000.00 2004 12 16 2005 09 10 630.00 2004 12 20 2005 09 10 230.00 2004 01 29 2005 01 29 200.00 2004 02 10 2005 02 10 2,000.00 2004 03 01 2005 03 01 200.00 2004 04 07 2005 04 07 200.00 2004 04 22 2005 04 22 560.00 2004 04 23 2005 04 23 275.00 2004 05 21 2005 05 21 248.00 2004 07 16 2005 07 16 400.00 2004 08 02 2005 08 02 252.00 2004 08 18 2005 08 18 255.00 2004 09 17 2005 09 17 250.00 2004 11 01 2005 11 01 359.00 2004 11 09 2005 11 09 202.00 2004 01 17 2005 01 17 250.00 2004 02 18 2005 02 18 24,191.00 2 : 2004 1,300.00 2,000.00 1 3 20041231 234 e. 2004416 86.48 2,271.18 20031231 0.738/ 1,676.13 2004 521 2003 f. 92

2004 4 15 1,561.53 1,266.29 55.30 239.94 2% [2003]1170, 2004521 2003 20041231 1,561.53 g. 2004 12 86.48 e. 27,107,460.61 2004 12 31 1,855.08 h. 200426 57,352.82 (2004) 002 325.60/ 1,867.41 2004313 2003 I. 2004 1,373.40 93

2004 341 j. 20036 1,994.918 5 () ( ) 2,143,720.89 631,410.32 0.55 0.17 112,621,255.13 34.29 744,700.45 570,178.77 0.23 0.34 27,000,000.00 10.17 546,860.93 4,147.20 2.36 0.02 71,314,581.34 36.08 : 2 1 94

2 a. 118,642,987.62 141,108,741.01 1 11,467,845.75 11,189,803.16 2,283,057.76 7,508,520.38 72,640,649.15 13,963,285.66 3,252,668.86 1,283,122.69 2,212,976.80 3,856,180.51 4,880,118.53 1,060,915.60 174,769.64 1,652,308.00 1,973,393.83 1 200211 95

b. 24,225,588.13 24,235,821.40 1 6,864,675.49 12,437,398.91 2 19,371,034.87 25,008,979.62 4,279,156.06 3,478,623.12 11,116,507.81 1,852,952.54 10,150,074.33 3,295,426.66 541,235.11 2,161,423.53 4,213,067.18 8,856,585.07 97,641.20 533,223.88 21,299,037.49 12,080,393.84 1 20021125 2 200411 3.504/( ) c. 300.00 100 33.33% 200.00 66.67% 3 () (%) (80,267,712. 38,562,340.94 20.62 10.67 ) 52 5,820,346.8 3,458,026.24 1.50 0.96 9 14,858,516. 3,308,671.80 3.82 0.92 35 2,018,181.9 0.52 3 40,175.83 187,108.45 0.01 0.05 2,189,078.7 156,000.17 0.56 0.04 9 1,474,697.8 0.38 0 96

2,374,187.9 0.89 6 2,554,659.5 0.96 0 63,926.51 0.02 64,127.21 417,085.20 0.02 0.16 120,435.00 0.04 12,486,412.67 7.51 9,317,692.0 9,433,550.05 2.84 5.67 0 5,146,785.1 4,091,742.48 1.57 2.46 2,922,534.87 2,422,450.87 0.89 7 1.46 2,129,184.0 2,128,554.42 0.65 1.28 6 4,311,397.8 1,175,503.74 1.31 0.71 7 1,276,933.7 2,115,312.68 0.39 1.27 2 319,992.79 0.19 276,219.49 0.08 274,328.72 0.16 795,458.60 840,886.99 0.24 0.51 293,833.01 294,063.01 0.09 0.18 2,490,000.0 0.76 6,300,729.50 1.92 4,840,842.80 1.47 0 345,327.47 0.11 34,745,491. 10.58 12,591,472. 00 3.83 24 24,523.86 19,696.73 0.01 0.01 24,309.60 0.01 (1) 14,326,008.17 8.61 1,116,678.32 0.23 959,382.97 5,998,164.11 0.16 1.23 5,952,627.4 1,503,428.07 0.98 0.31 2 1,440,153.5 952,666.96 0.24 0.19 5 4,853,441.2 2,004,509.05 0.80 0.41 3 296,534.73 2,847,970.44 0.05 0.58 97

133,292.30 0.02 105,919.89 0.02 29,040.31 0.13 11,320.93 0.05 174,918.60 0.66 478,601.57 1.80 800,000.00 0.48 3,751,951.1 2..25 6 42,742.05 0.03 2,538,486.78 1.28 670,681.34 1,305,292.72 0.40 0.66 1,536,436.17 0.78 458,329.49 0.23 570,041.02 0.29 20,000.00 0.01 (3) 12,000,000. 4,500,000.00 1.98 0.95 (20,400,000. 00 51,400,000.00 3.37 10.84 ) 00 535,200.00 0.09 : 1 4 2 d 2 56,209.69 53,287.79 3 1,420.00 2,170.00 4 4,755.00 1,655.00 20041231 1 2004 12 31 98

99 ( ) 2,000.00 20031210 2004 1209 ( ) 800.00 20040118 2005 0115 ( ) 1,000.00 20031024 2004 1023 ( ) 3,000.00 20040408 2005 0407 ( ) 5,000.00 20040323 2005 0323 ( ) 2,000.00 20040630 2005 0629 ( ) 2,000.00 20040528 2005 0528 ( ) 3,000.00 20031016 2004 1015 ( ) 2,000.00 20040630 2004 1229 ( ) 1,000.00 20040303 2005 0302 ( ) 1,200.00 20030826 2005 0224 ( ) 3,800.00 20030825 2005 0223 5,000.00 20030119 2005 0119 1,500.00 20040720 2005 0720 2,000.00 20040819 2005 0818 4,433.53 20030916 2004 0916 990.00 20030612 2004 0612 2,500.00 4 1 1 ( ) 1 20041231 26,800.00 8,000.00

100 2 2004115 2.8305 43.98% 3,572.00 20041126 2004 8963 2004 583 3 8 9 5,000.00 20051 2005121 83082005280001-A83082005280002-A 2,995.00 2,000.00 2005121 2006123 2005 124 2006122 2 1 20041231 12,933.53 1,300.00 4,433.53 2004123 1,300.00 1,300.00 2004122 1,300.00 1,300.00 2 20041024 6,899.90 7,000.00 98.57% 16,000.00 40.00% 200411 2004

3975 2004 557558 3 20041130 3600 2004122 [2005] 5 3600 2005112 1 4 5,000.00 15,000.00 5 13 5,000.00 20051 2005112 2005 12 5,000.00 2006111 6 16 5,000.00 5,664,720.29 2004920 20041010 [2004] 34 19,230,770 3 1 3,000.00 2003 6 6 20030606001 3,000.00 2003 6 12 2004 6 12 2 20046 200410 2,000.00 990.00 10.00 2004112 2,000.00 2,000.00 200410 [2004] 133-1 133-2 133-3 2 3/5318,166 101

71.43% 6 7 4 1 2004831 [2004] 2004-221 [2004] 01 2 2004728 2004 ()0043 2,500.00 5 1 4 d 2 2004 12 31 1 16,769,923.00 2 2,000.00 2004 8 3 2005 8 3 2004 12 31 32004 11 25 2004 0072 288,250 4,000.00 1 3 1 2,091.00 2,000.00 2004.04.08-2007.04.07 32.00 2004.08.11-2007.08.10 59.00 2004.12.13-2007.08.22 2 4,000.00 1 2003626 2004625 5,000.00 2004722 102

103 2005622 20041231 2,000 840 2,000.00 5,000.00 1 1,000.00 2005 1118 3 3,000.00 1,000.00 20040726 20050726 20040922 20050726 4 1,822.00 2,494.00 6,000.00 2004 12 1 2005 12 30 5 20001012 1,000 2002220 2002314 2004831 (2004) 105 1 10 9,998,871.16 2 10 9,998,871.16 2000229 2004 923 6 20041231 3,000.00 2,000.00 20041231 1 2002 7 7,500.00 10,714,285.71 50%

104 2 200352 15 3,000 15 1,000 25 2,000 6 80% 20041231 3,000 2005 5 3 200424 A11 A2 4,776.40 A11 A2 50 4,776.40 10 477.50 60 30 1,433.50 2004312 2003 20042 477.50 20041231 4 2004 4 15 1,561.53 1,266.29 2004 12 31

2005 12 31 5 3# 13,334 2,700.00 163 4,008.70 2004 7 31 2,700.00 2004 6 30 4,908.70 600.00 3,300.00 2004 12 31 1,100.00, 2,200.00 2005 3 22 2004 6 IHG ( ) 2003 8 13 IHG IHG IHG ( ) 1IHG ( ) IHG 51 C 2IHG 500 350, 70% IHG 150, 30% 8,000 3 IHG, IHG, 10% 2003125 2003455 20041231 1 2004 10 24 1 2 2 105

2005 1 12 2005 1 13 2005 1 13 2005 1 13 5 4 2005 1 25 2005 1 13 2005 1 12 15 900.00 2005 1 13 2005 1 13 2005 1 20 2 20051 ( ) 4,995 5,000.00 1 1 3 1 1 5 3 20041223 2004 005 2,500.00 20041223 20061222 71,572,811 1,600 14.56% 2005110 20051 2,500.00 4 2005 3 19 49% 800 408 51% 392 49% 2004 5 31 2004 86 3,068.04 3.835 3.05 1,195 2005 3 22 2004 106

5 1 21 2005110 2005 0004 50 907.008 2 85,102.34 52,312,426.38 2004322 1 5% 1 147,789,600 58.51% 2002 4 2,500 10,000.00 2002 4 26 2004 4 25 2004 12 31 4,000.00 2004 7 1,800 4,000.00 2004 7 15 2005 7 14 2004 12 1,740 4,500.00 2004 12 16 2006 12 16 2004 12 1,300 3,190.00 2004 12 29 2007 12 29 2004 12 31 7,340 2 6.55% 5.09 16,555,080 12,847,320 6,500.00 5,000.00 2002 5 20 2005 5 14 -- 1 2 -- 107

% 20042003200420032004200320042003 99.22 97.79 103.28 100.14 3.79 3.46 3.79 3.46 12.98 9.26 13.52 9.49 0.50 0.33 0.50 0.33 6.95 6.42 7.24 6.58 0.27 0.23 0.27 0.23 4.52 4.53 4.71 4.64 0.17 0.16 0.17 0.16 392,855.70 13,907,176.06 8,480,168.88 120,488.38-2,213,539.23 11,271,438.53 31,958,588.32-6,051,004.65-2,472,007.86 23,435,575.81 1 1 2 2 1 ROE ROEP/E0NP2EiMiM0EjMjM0 P NP E0 Ei Ej M0 Mi Mj 2 EPS EPSP/S0S1SiMiM0SjMjM0 P S0 S1 108

Si Sj M0 Mi Mj.1 2004 88,888,719.93 1,640,055.47 8,589,137.22 81,939,638.18 39,957,551.92 1,640,055.47 41,597,607.39 48,931,168.01 8,589,137.22 40,342,030.79 12,871.00 12,871.00 12,871.00 6,635,002.24 4,121,067.55 951,498.80 9,804,570.99 4,272,900.70 4,006,098.87 55,106.67 8,223,892.90 2,362,101.54 114,968.68 896,392.13 1,580,678.09 1,801,000.00 10,000,000.00 11,801,000.00 1,801,000.00 10,000,000.00 11,801,000.00 26,456,891.72 1,717,931.51 24,738,960.21 11,910,745.40 535,925.20 11,374,820.20 13,126,096.53 1,182,006.31 11,944,090.22 123,794,484.89 15,761,123.02 12,871.00 11,271,438.5 3 128,284,169.38 109

.2 2004 41,614,826.60 5,739,491.94 47,354,318.54 18,710,777.95 3,019,381.10 21,730,159.05 22,904,050.65 2,720,110.84 25,624,161.49 12,871.00 12,871.00 12,871.00 3,370,714.43 292,438.42 729,785.04 2,933,367.81 1,907,521.73 221,850.69 24,072.25 2,105,300.17 1,463,192.70 70,587.73 705,712.79 828,067.64 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 13,256,140.33 13,256,140.33 11,374,820.20 11,374,820.20 1,426,768.00 1,426,768.00 58,254,552.36 16,031,930.36 12,871.00 742,656.04 73,543,826.68 30% 30% 5% 5% 10% 10% 20041231 20031231 2004 2003 % 671,925,491.58 354,807,947.87 317,117,543.71 89.38 1 34,791,677.87 19,881,559.04 14,910,118.83 74.99 2 288,115,465.17 117,398,145.86 170,717,319.31 145.42 3 15,139,435.27 43,643,271.06-28,503,835.79-65.31 4 448,244,758.23 334,760,010.66 113,484,747.57 33.90 5 197,439,120.83 283,490,712.71-86,051,591.88-30.35 6 1,427,650,000.00 1,079,052,000.00 348,598,000.00 32.31 7 605,985,340.02 474,281,320.86 131,704,019.16 27.77 8 110

605,875,945.03 488,608,101.07 117,267,843.96 24.00 9 130,714,285.71 11,014,285.71 119,700,000.00 1,086.77 10 3,879,212,136.56 3,210,708,903.77 668,503,232.79 20.82 11 2,903,124,392.24 2,321,195,044.66 581,929,347.58 25.07 11 22,671,232.74 11,567,176.95 11,104,055.79 96.00 12 93,122,247.01 74,271,269.45 18,850,977.56 25.38 13-30,116,117.38-17,065,055.33-13,051,062.05 76.48 14 19,557,455.22 14,119,046.15 5,438,409.07 38.52 15 28,066,225.75 17,800,868.41 10,265,357.34 57.67 16-4,358,419.73 8,527,450.54-12,885,870.27-151.11 17 1 2 3 4 5 22,043,835.81 11,180,891.64 31,272,825.18 20,995,778.93 6 7 8 9 10 11 12 13 111

14 1,000.00 15 17 16 17 1 2 3 4 112

: 1 671,925,491.58 354,807,947.87 279,782,591.66 64,428,308.93 15 1,427,650,000.00 1,079,052,000.00 802,100,000.00 484,450,000.00 2 1,987,129.00 1,987,129.00 16 605,985,340.02 474,281,320.86 71,000,000.00 86,550,000.00 3 34,791,677.87 19,881,559.04 31,323,512.59 17 605,875,945.03 488,608,101.07 85,507,379.17 85,155,467.47 3,393,378.94 17 23,148,994.19 26,631,108.03 7,864,292.66 12,156,501.70 18 6,240,359.79 10,030,545.17 2,519,901.04 2,519,959.54 4 1 347,635,032.25 321,285,814.45 129,006,777.04 101,129,268.32 17,972,937.08 17,363,316.45 3,377,450.68 3,758,351.37 4 1 288,115,465.17 117,398,145.86 168,989,528.71 142,750,420.88 19 8,864,263.22 9,314,263.22 6 267,337,292.31 265,442,637.27 48,907,699.57 46,056,878.40 20 94,311,253.32 89,082,647.25 55,475,449.99 45,890,101.69 5 15,139,435.27 43,643,271.06 21 7,017,619.06 5,402,245.69 3,489,913.50 2,136,013.03 7 620,773,903.55 593,814,753.20 86,636,690.63 83,335,043.33 17 167,061,893.63 197,662,041.29 83,213,982.67 93,021,863.73 8 2,611,406.76 3,083,844.44 638,711.06 361,698.10 211,770.68 34,641.99 22 130,714,285.71 11,014,285.71 130,714,285.71 10,714,285.71 2,248,329,704.76 1,721,345,102.19 745,285,511.26 443,442,125.90 3,095,054,661.73 2,408,476,516.73 1,245,262,655.42 826,352,544.24 9 2 213,126,855.74 226,346,586.59 589,362,538.37 574,481,316.82 23 220,230,255.87 297,184,945.16 111,458,475.00 242,279,464.29 213,126,855.74 226,346,586.59 589,362,538.37 574,481,316.82 9 189,106,893.45 186,486,901.73 9 2 58,939.89 67,359.87 145,804,611.61 161,125,824.82 24 67,452,812.72 53,597,412.72 52,220,900.00 48,590,900.00 10 2,052,339,495.48 1,734,855,797.62 874,266,169.13 766,323,727.72 287,683,068.59 350,782,357.88 163,679,375.00 290,870,364.29 10 448,244,758.23 334,760,010.66 138,068,612.02 105,798,600.26 1,604,094,737.25 1,400,095,786.96 736,197,557.11 660,525,127.46 10 24,738,960.21 26,456,891.72 13,256,140.33 13,256,140.33 3,382,737,730.32 2,759,258,874.61 1,408,942,030.42 1,117,222,908.53 1,579,355,777.04 1,373,638,895.24 722,941,416.78 647,268,987.13 317,447,834.26 294,133,953.18 12 6,661,672.40 8,036,034.34 11 197,439,120.83 283,490,712.71 119,289,791.06 185,025,127.62 25 252,600,000.00 252,600,000.00 252,600,000.00 252,600,000.00 10,000.00 7,017.18 1,783,466,570.27 1,665,172,659.47 842,231,207.84 832,294,114.75 252,600,000.00 252,600,000.00 252,600,000.00 252,600,000.00 26 498,963,201.04 497,985,356.93 499,135,864.69 498,158,020.58 2004 1231 13 413,667,318.11 330,948,529.90 207,382,089.42 176,764,378.19 27 117,284,498.92 103,585,973.45 73,916,127.68 63,932,817.28 14 5,967,782.17 2,028,055.47 1,525,398.00 27 35,913,118.95 30,731,733.15 22,980,931.69 19,653,161.56 29 116,230,943.78 62,889,581.18 151,871,946.58 95,299,854.28 419,635,100.28 332,976,585.37 208,907,487.42 176,764,378.19 28 20,705,977.27 24,612,805.73 679,224.48 231,665.01 964,372,666.47 892,448,105.83 976,844,714.47 909,759,027.13 4,664,558,231.05 3,945,840,933.62 2,385,786,744.89 2,026,981,935.66 4,664,558,231.05 3,945,840,933.62 2,385,786,744.89 2,026,981,935.66