上海交大昂立股份有限公司

600530 2004

... 1... 1... 1... 4... 7... 11... 12... 13... 19... 20... 21... 30 1 2 3 4

2004 1 SHANGHAI JIAODA ONLLY CO.,LTD 2 3 811 021-62810808 021-62816699 E-mailstock@mail.onlly.com.cn 811 02152540087 02162816699 E-mailstock@mail.onlly.com.cn 4 666 117 811 200030 http://www.onlly.com.cn stock@mail.onlly.com.cn 5 http://www.sse.com.cn 811 6 A A A 600530 7 1997 12 24 3100001005039 31022713412536X 61 4 1

2004 : : 132,251,686.36 31,075,131.26 6,949,358.20 362,455,639.72 18,558,096.72 118,482,349.25-9,115,424.52 16,331,169.00 6,553,592.63 20,750,091.91-133,722,647.94 : : -1,941,061.78 9,966,471.36 18,837,601.68 1,282,705.87 8,043,657.10-12,063,601.17 24,125,773.06 2

2004 : : 2003 2002 2004 (%) 741,281,682.34 638,146,036.35 638,146,036.35 16.16 476,867,461.75 476,867,461.75 132,251,686.36 97,341,685.61 97,341,685.61 35.86 58,806,030.96 58,806,030.96 31,075,131.26 57,022,956.69 57,022,956.69-45.50 51,181,478.72 51,181,478.72 6,949,358.20 29,138,210.50 29,138,210.50-76.15 47,957,062.01 47,957,062.01 2003 2002 2004 (%) 1,506,015,781.34 1,604,701,789.54 1,604,701,789.54-6.15 1,339,316,832.31 1,339,316,832.31 945,625,883.64 956,550,752.38 956,550,752.38-1.14 940,746,313.84 898,746,313.84 20,750,091.91 70,937,594.53 18,937,594.53-70.75-58,214,889.36 50,785,110.64 2003 2002 2004 (%) 0.13 0.29 0.29-55.17 0.26 0.26 3.29 % 5.96 5.96-2.67 5.44 5.69 0.73 3.05 3.05-2.32 5.10 5.34 % 0.09 0.35 0.09-74.29-0.29 0.25 0.13 0.29 0.29-55.17 0.26 0.26 0.03 0.15 0.15-80.00 0.24 0.24 0.03 0.15 0.15-80.00 0.24 0.24 3.29 % 6.01 6.01-2.72 5.47 5.59 0.74 3.07 3.07-2.33 5.13 5.24 % 2003 2002 2004 (%) 3.94 4.78 4.78-17.57 4.7 4.49 3.85 4.65 4.65-17.20 4.63 4.42 20043 2004 2002 2003 3

2004 9 : : % 38.33 38.39 1.51 1.51 12.53 12.55 0.49 0.49 3.29 3.29 0.13 0.13 0.73 0.74 0.03 0.03 : : 200,000,000.00 645,542,802.11 45,156,953.40 22,578,476.69 43,272,520.18 956,550,752.38 40,000,000.00 2,713,792.33 1,356,896.16 31,075,131.26 75,145,819.75 40,000,000.00 46,070,688.49 86,070,688.49 240,000,000.00 605,542,802.11 47,870,745.73 23,935,372.85 28,276,962.95 945,625,883.64 1) 2) 3) 4) 5) 4

2004 1 : 1 150,000,000.00 30,000,000.00 180,000,000.00 23,000,000.00 4,600,000.00 27,600,000.00 110,500,000.00 22,100,000.00 132,600,000.00 16,500,000.00 3,300,000.00 19,800,000.00 2 3 4 150,000,000.00 30,000,000.00 180,000,000.00 1 50,000,000.00 10,000,000.00 60,000,000.00 2 3 4 50,000,000.00 10,000,000.00 60,000,000.00 200,000,000.00 40,000,000.00 240,000,000.00 2 (1) : : A 2001-06-18 13.77 50,000,000 2001-07-02 50,000,000 (2) 2003 2003 20,000 5

2004 10 2.1 10 2 20,000 24,000 (3) 1 30,286, 9 A 30,277. 2 : ( ) 8,000,000 48,000,000 20.00 6,000,000 36,000,000 15.00 6,000,000 36,000,000 15.00 3,300,000 19,800,000 8.25 3,300,000 19,800,000 8.25 2,100,000 12,600,000 5.25 600,000 3,600,000 1.50 400,000 2,400,000 1.00 300,000 1,800,000 0.75 405,000 0.17 10 3 1 6

17,367.68 1992 12 18 2004 2 1896-4 3 4 43.70 20.00 4 59,870.16 1994-06-06 1,500.00 1993-12-28 ( ) 7

2004 5 ABH 405,000 A 240,000 A 182,703 A 134,608 A 127,560 A 119,959 A 119,256 A 114,000 A 96,000 A 95,000 A 10 8

2004 1 : 67 2004-10-22 2007-10-21 0 0 48 2004-10-22 2007-10-21 0 0 49 2004-10-22 2007-10-21 0 0 56 2004-10-22 2007-10-21 0 0 41 2004-10-22 2007-10-21 0 0 50 2004-10-22 2007-10-21 0 0 54 2004-10-22 2007-10-21 0 0 38 2004-10-22 2007-10-21 0 0 66 2004-10-22 2007-10-21 0 0 66 2004-10-22 2007-10-21 0 0 54 2004-10-22 2007-10-21 0 0 45 2004-10-22 2007-10-21 0 0 40 2004-10-22 2007-10-21 0 0 49 2004-10-22 2007-10-21 0 0 47 2004-10-22 2007-10-21 0 0 41 2004-10-22 2007-10-21 0 0 52 2004-10-22 2007-10-21 0 0 40 2004-10-22 2007-10-21 0 0 32 2004-10-22 2007-10-21 0 0 51 2005-01-21 2008-01-20 0 0 38 2005-01-21 2008-01-20 0 0 53 2005-01-21 2008-01-20 0 0 35 2005-01-21 2008-01-20 0 0 58 2005-01-21 2008-01-20 0 0 9

2004 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 10

2004 (12) 2004 WTO (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) 11

2004 2 1 2 3 : : 282.0 125.0 5.0// 12

2004 4 5 40-60 4 1040 5 10 4 2004 10 22 588 0 13

2004 1 311 141 38 98 2 38 76 89 14

2004 2004 10 15

2004 1 6 4 2 6 5 1 6 6 2 2 2 1) 2) 3) 4) 16

2004 5) 17

2004 1 2004 3 18 2004 4 22 2003 52 150,127,053 75.0635 % 2 1 2003 2 2003 3 2003 2004 4 2003 2004 4 23 1) 1 2004 9 20 2004 10 22 2004 32 180,013,340 75.0055% 2 1 2 2004 3 4 5 18

2004 2 2004 10 23 19

2004 74,128.17 16.16 2004 3,107.51 45.50 2004 04 20% 10 4 33 2005 1 2004 23,366.36 28.83% 6,314.01 823.15 20

2004 1 (1) 2004 74128.17 3107.51 (2) : : (%) (%) 195,008,967.25 26.31 111,878,998.83 30.87 281,415,127.79 37.96 72,649,742.05 20.04 370,105,792.65 49.93 156,267,125.18 43.11 129,826,411.94 17.51 12,097,787.59 3.34 976,356,299.63 / 352,893,653.65 / 235,074,617.29 / -9,561,986.07 / 741,281,682.34 100.00 362,455,639.72 100.00 (3) : : (%) (%) 404,970,649.47 54.63 157,013,235.01 43.32 370,105,792.65 49.93 156,267,125.18 43.11 63,140,055.57 8.52 22,265,671.40 6.14 138,139,801.94 18.64 17,347,622.06 4.79 976,356,299.63 / 352,893,653.65 / 235,074,617.29 / 9,561,986.07 / 741,281,682.34 100.00 362,455,639.72 100.00 21

2004 (4) : : (%) (%) 1. 889,280,812.81 119.97 326,093,656.16 89.97 2. 87,075,486.82 11.75 26,799,997.49 7.39 976,356,299.63 / 352,893,653.65 / 235,074,617.29 / -9,561,986.07 / 741,281,682.34 100.00 362,455,639.72 100.00 (5) 2004 19.41% (6) 10% : : (%) 57,934,313.76 13,881,061.58 76.04 106,399,051.69 18,353,836.42 82.75 370,105,792.65 193,809,112.95 47.63 2 (1) : : 156,000,000.00 265,612,703.18 1,815,122.75 10,000,000.00 12,156,625.77 1,210,293.50 20,000,000.00 261,791,373.10 88,095,044.49 3 22

2004 2004 4 33 2003 1 2001 66,524.75 35,815.63 1,288.26 27,033.37 2 : : 1 1 5,495 1,882.38 2 4,995 2,203.85 3 4,191 763.20 4 3,980 779.00 5 2,761 956.69 2 14,000 14,000.00 3 1 2,500 2 4,191 4,191.00 4 8,000 3,601.04 23

5 2004 1 4,499 1,865.72 2 3,739 1,074.75 3 4,498 4,498.0 62,849 / 35,815.63 / / 3 1) 1,600 2) 950 : : 1,506,015,781.34 1,604,701,789.54-98,686,008.20-6.15 362,455,639.72 302,291,086.14 60,164,553.58 19.90 31,075,131.26 57,022,956.69-25,947,825.43-45.48-133,722,647.94 58,354,039.79-192,076,687.73-329.16 945,625,883.64 956,550,752.38-10,924,868.74-1.14 WTO 2003 2005 2004 24

2004 2004 10 1 2 2004 3 4 1 1)2004 3 18 2003 2003 2003 2003 2003 2004 2003 2004 3 20 25

2004 2)2004 4 22 2004 2003 2004 2004 4 23 3)2004 8 5 2004 4)2004 9 20 2004 2004 2004 9 22 5)2004 10 22 2004 10 23 6)2004 10 28 2004 2 2003 2004 2003 20000 10 2.10 10 2 2004 5 2004 26

2004 31,075,131.26 10% 2,713,792.33 5% 1,356,896.16 43,272,520.18 2004 2003 42,000,000 28,276,962.95 2004 24,000 10 1.0 2,400 2004 2004 2004 64 2004 12 31 10,000, 1,580.57 1,380.57 200.00 465.00 545.00 997.00 13.00 2,042.00 2,000.00 42.00 ( ) 1,300.00 1,300.00 3,606.28 10,896.00 5,302.28 9,200.00 10,000.00 252.08 10,000.00 252.08 570.00 570.00 3,340.00 3,340.00 0.01 0.01 27

2004 200356 2004 2004 2 1) 5,000 2005 3 29 2) 5,000, 2005 7 3 50% /, 12004 3 17 5 5 2003 2003 22004 8 4 5 5 2004 32004 9 20 5 4 1 42004 10 22 5 5 28

2004 2004 2003 2001 6.65 2004 35,815.63 29

2004 1 2 3 4 2004-03-29 50,000,000.00 2004-07-04 50,000,000.00 : : 2004-03-29 2005-03-29 2004-07-04 2005-07-03 100,000,000.00 90,000,000.00 1)2004 3 29 50,000,000.00 2004 3 29 2005 3 29 2)2004 7 4 50,000,000.00 30

2004 2004 7 4 2005 7 3 5 6 5% 5% 40 5 40 6 31

2004 2005 10225 2004 12 31 2004 2004 2004 12 31 2004 OO 32

2004 ( ) OO, 1 1 12 31 199511 < > 1 2 10 33

2004 3 1 2 3 1 1 1 2 10 2 3 20 3 50 1 --- 1 2 25 2 3 50 3 100 1 2, 3 4 5 1 34

2004 2 10 2003 [2004]3 3 4 2004 20043 1 2 3 30 4 1025 5 9.5 3.8 15 5 6.3 510 5 19 9.5 5 5 19 35

2004 36 5 1 2 1 2 50 10 3 1 2 1

2004 2 3 1 2 3 1 2 3 20043 57,000,000.00 2004 2003 65,000,000.00-65,000,000.00 65,000,000.00 65,000,000.00 57,000,000.00-57,000,000.00 57,000,000.00 57,000,000.00 37

--- --- 2004 --- --- -8,000,000.00 52,000,000.00 65,000,000.00-57,000,000.00 57,000,000.00-109,000,000.00 2004 1 19962 2 17 5 33 2001482 2001 6 17 64986 2001 1 1 2003 12 31 2004 1 1 2006 12 31 2000101 2002 9 1 2004 8 31 ( ) 2,000 1,800 90% 90 1,500 1,350 90% 100 50 40 80% 100 425 340 80% 100 50 40 80% 100 50 40 80% 100 38

2004 50 40 80% 100 50 40 80% 100 80 70 87.50% 100 50 40 80% 100 160 112 70 100 4,900 3,920 80 100 800 424 53% 53% 800 480 60% 60% ( ) 20 2 10% 100 ( ) 50 40 80 100 ( ) 1,000 510 51 51 3,000 2,700 90% 100% 60 40 66.66% 66.66% 2,000 960 48% 48% 2,000 1,020 51% 51% 15,600 14,000 89.74% 89.74% 1,000 900 90% 100% 39

2004 100 90 90% 100% 550 540 98.18% 98.18% 6,122.15 172.81 0.67% 75.07% 300 --- --- 90% 100 --- --- 100% 2,000 1,600 80% 100% 2,630 1,500 57% 57% 8,838.46 0 72,345.64 10% 50% 48 4 5 2 1 2004 2 37.03%0.67%4.7% 32.67 50 2 2004 11 270 90% 3 2,700 300-1,181,290.62 2004.3.31 95,188,629.92 53,550,034.11 15,948,964.30 1,041,249.96 72,833,795.36 29,987,790.00 40

2004 2004.3.31-2004.12.31 50,695,683.77 12,219,267.71-1,181,290.62 --- -1,181,290.62 348,877.29 444,121.52 265,731,169.58 441,495,463.91 91,020,398.25 48,419,507.63 357,100,445.12 490,359,093.06 96,137.91 1,793,756.93 8.2765 8.2767 795,685.41 14,846,387.98 464,000.00 --- --- --- 3,260,458.50 223,889.10 1 1 137,604,810.85 83.43% 1% 2,554,623.73 112,373,334.29 85.80% 1% 2,010,387.67 1 2 10,261,581.80 6.22% 10% 2,333,443.54 10,118,932.78 7.72% 10% 3,692,717.93 2 3 8,736,856.71 5.30% 20% 4,563,068.13 2,004,564.11 1.53% 20% 1,416,513.74 3 8,333,966.57 5.05% 50% 7,611,053.29 6,476,838.06 4.95% 50% 5,476,439.75 164,937,215.93 100.00% --- 17,062,188.69 130,973,669.24 100.00% --- 12,596,059.09 2 54,073,992.47 32.78 3 40 (128 ) 9,274,899.89 100% 4 5 5 1 41

2004 1 226,370,005.05 93.07% 1% 2,597,706.88 357,040,906.72 95.12% 1% 3,683,437.86 12 4,361,265.42 1.79% 10% 661,368.70 16,540,832.20 4.41% 10% 1,654,083.23 23 10,958,490.87 4.50% 20% 3,287,018.18 138,683.64 0.04% 20% 34,966.20 3 1,562,130.54 0.64% 50% 1,073,587.96 1,630,318.04 0.43% 50% 1,544,666.97 243,251,891.88 100.00% --- 7,619,681.72 375,350,740.60 100.00% --- 6,917,154.26 2 197,050,000.00 81.01 3 1 92,000,000.00 2004 2 42,000,000.00 2004 3 33,000,000.00 2004 4 17,050,000.00 2004 5 13,000,000.00 2004 6 12,000,000.00 2004 7 5,700,000.00 2004 8 5,000,000.00 2004 4 5 5 5 132,098,848.72 35.19% 6 13,000,000.00 2005 3 8 1 1 65,657,404.12 84.41% 48,166,653.91 79.65% 12 7,045,882.37 9.06% 12,193,429.47 20.16% 23 5,081,000.00 6.53% 51,120.00 0.08% 3 --- --- 65,256.00 0.11% 77,784,286.49 100.00% 60,476,459.38 100.00% 2 1 30,000,000.00 2004 2 10,000,000.00 2004 3 7,000,000.00 2004 4 6,160,000.00 2002 5 5,000,000.00 2003 6 5,000,000.00 2002 7 3,500,000.00 2004 3 5 5 7,096,144.95 303,931.32 3,182,508.91 --- 6,361,045.03 --- 6,925,545.12 --- 37,012,538.16 1,186,303.81 --- --- 42

2004 4,260,695.81 415,216.36 3,163,424.61 --- 294,316.50 --- 34,382.40 --- 21,915,020.50 1,760,768.48 8,545,078.30 110,634.19 240,125.45 --- 346,802.42 --- 7,781,736.74 --- --- --- 112,102,493.00 --- 131,771,896.82 --- --- --- 1,840.00 --- 479,064.80 --- --- --- 4,597,158.11 3,836,923.40 --- --- 202,140,339.05 7,503,143.37 153,971,478.58 110,634.19 176,362.14 27,986.04 185,690.82 18,657.36 --- 8,580.00 3,960.00 4,620.00 2,773,224.03 2,174,503.34 3,293,579.75 1,654,147.62 113,023.62 1,355,385.72 1,011,358.23 457,051.11 3,062,609.79 3,566,455.10 4,494,588.80 2,134,476.09 239,488,763.84 6,960,052.14 197,872,455.17 --- 1 1 4.41% 60,000,000.00 --- 60,000,000.00 5.00% 15,129,888.51 --- 15,129,888.51 --- 75.00% 2,102,692.14 --- 2,102,692.14 --- 6.00% 1,350,000.00-1,350,000.00 --- 2004.8.-2034.8. 19.00% --- 9,500,000.00 9,500,000.00 2004.6 33.00% --- 9,598,275.00 9,598,275.00 7.72% --- 8,000,000.00 8,000,000.00 78,582,580.65 25,748,275.00 104,330,855.65 2 2001 20.00% 21,571,823.65 557,270.55 20,000,000.00 2,129,094.20 22,129,094.20 43

2004 2000.1-2012.1 46.97% 2,035,515.19 392,097.40 3,100,000.00-672,387.41 2,427,612.59 2002.1-2022.1 66.66% 400,000.00 --- 400,000.00 --- 400,000.00 2002.7-2012.7 45.00% 2,500,529.27 14,665.52 4,050,000.00-1,534,805.21 2,515,194.79 2002.11-2022.11 45.95% 8,330,162.57-258,215.53 8,500,000.00-428,052.96 8,071,947.04 2003.6-2013.6 100.00% 10,000,000.00 --- 10,000,000.00 --- 10,000,000.00 2003.5 100.00% 1,000,000.00 --- 1,000,000.00 --- 1,000,000.00 2002.3-2012.3 40.00% 9,955,724.41 45,005.10 10,000,000.00 729.51 10,000,729.51 2002.11-2012.11 20.00% 1,600,000.00-1,600,000.00 1,600,000.00-1,600,000.00 --- 2002.12-2022.12 100% 30,000,000.00 --- --- --- --- 1993.12 75.07 20,606,023.00 --- --- --- --- --- 40.00% 7,200,000.00-4,860,467.68 7,200,000.00-4,860,467.68 2,339,532.32 2003.10-2023.10 98.18% 400,000.00 5,000,000.00 400,000.00 5,000,000.00 5,400,000.00 2004.2-2034.2 100.00% --- 20,000,000.00 20,000,000.00 --- 20,000,000.00 2003.3-2008.3 57.00% --- 15,000,000.00 15,000,000.00 --- 15,000,000.00 2004.3-2024.3 100.00% --- 1,065,111.08 1,000,000.00 65,111.08 1,065,111.08 --- 30.00% --- 3,000,000.00 3,000,000.00 --- 3,000,000.00 2004.12-2012.12 20% --- 20,000,000.00 20,000,000.00 --- 20,000,000.00 115,599,778.09 58,355,466.44 125,250,000.00-1,900,778.47 123,349,221.53 --- 1,637,270.55-1,080,000.00 557,270.55 --- 392,097.40 --- 392,097.40 --- --- --- --- --- 14,665.52 --- 14,665.52 --- -258,215.53 --- -258,215.53 --- --- --- --- 44

2004 --- --- --- --- --- 45,005.10 --- 45,005.10-1,600,000.00 --- --- -1,600,000.00 800,000.00-5,660,467.68 --- -4,860,467.68 5,000,000.00 --- --- 5,000,000.00 20,000,000.00 --- --- 20,000,000.00 15,000,000.00 --- --- 15,000,000.00 1,000,000.00 65,111.08 --- 1,065,111.08 3,000,000.00 --- --- 3,000,000.00 20,000,000.00 --- --- 20,000,000.00 63,200,000.00-3,764,533.56-1,080,000.00 58,355,466.44 2 2,102,692.14 --- 2,102,692.14 4,857,360.00 --- 4,857,360.00 6,960,052.14 6,960,052.14 3-2,571,986.64 10-1,714,657.78-257,198.66-1,457,459.12 4,500,000.00 10 3,487,500.00 450,000.00 3,037,500.00 898,470.28 10 763,699.74 89,847.03 673,852.71 1,305,910.72 10 1,153,554.47 130,591.07 1,022,963.40 9,223,599.64 10 --- 691,769.97 8,531,829.67 13,355,994.00 3,690,096.43 1,105,009.41 11,808,686.66 1 79,528,386.48 46,719,605.57 1,531,537.89 124,716,454.16 45

19,809,026.65 5,610,651.38 276,704.11 25,142,973.92 60,048,770.19 34,748,088.42 3,989,414.35 90,807,444.26 11,761,722.88 4,030,851.90 1,530,135.88 14,262,438.90 171,147,906.20 91,109,197.27 7,327,792.23 254,929,311.24 21,856,678.94 2004 21,912,389.20 2 22,028,752.28 1,280,663.74 6,063,824.79 1,526,003.68 27,847,237.13 11,841,718.49 1,410,135.87 3,370,227.35 248,524.45 16,373,557.26 17,727,203.33 4,116,272.52 7,997,712.00 2,358,283.72 27,482,904.13 5,895,800.07 547,486.62 1,939,230.98 556,510.92 7,826,006.75 57,493,474.17 7,354,558.75 19,370,995.12 4,689,322.77 79,529,705.27 3 1,674,061.95 1,590,358.85 83,703.10 7,716,384.46 7,330,176.03 386,208.43 1,531,982.19 1,455,483.08 76,499.11 2,964,879.00 2,816,635.05 148,243.95 13,887,307.60 13,192,653.01 694,654.59 4 83,781,405.04 48.95% 543,700.00 128,455.00 --- 672,155.00 11,695,836.76 --- --- 11,695,836.76 5,060,172.50 1,540,674.00 6,600,846.50 --- --- 6,926,016.64 42,955.00 --- 6,968,971.64 --- 1,847,650.00 --- 1,847,650.00 --- 13,598,025.30 10,472,598.18 3,125,427.12 1,590,726.80 4,297,899.46 4,783,234.26 1,105,392.00 25,816,452.70 21,455,658.76 21,856,678.94 25,415,432.52 1,810,000.00 688,000.00 --- --- 181,000.00 1,303,000.00 507,000.00 38 33,943,700.00 13,420,333.28 1,442,963.00 346,680.00 4,055,012.04 23,482,095.76 10,461,604.24 --- 27,112,273.25 6,250,672.07 14,978,277.30 --- 458,856.72 6,342,180.60 20,770,092.65 520 10,350,000.00 8,280,000.12 --- --- 1,034,999.88 3,104,999.76 7,245,000.24 84 179,800.00 135,961.10 7,400.00 --- 32,991.10 69,430.00 110,370.00 --- 28,774,966.57 16,428,640.30 346,680.00 5,762,859.74 34,301,706.12 39,094,067.13 46

2004 10,699,202.99 1,632,975.96 183,005.19 --- 12,149,173.76 --- 999,999.97 125,000.04 --- 874,999.93 5,292,724.00 --- 1,323,181.00 --- 3,969,543.00 242,131.97 362,560.00 185,574.35 21,000.00 398,117.62 16,234,058.96 2,995,535.93 1,816,760.58 21,000.00 17,391,834.31 65,000,000.00 90,000,000.00 75,000,000.00 50,000,000.00 30,000,000.00 65,000,000.00 57,000,000.00 205,000,000.00 162,000,000.00 20043 57,000,000.00 64,544,263.48 36,653,860.43 1 5 5 2 27,890,403.05 76.09% 15,989,930.17 322,554,093.30 1 5 5 2 3 306,564,163.13 95.04% 5,102,647.46 9,279,243.41 17% 5,247,719.44-5,708,451.59 5% 21,215.41 167,484.63 452,926.73 255,268.09 5%-7% 30,774,776.20 21,267,237.23 33% 385,006.94 660,387.94 47

2004 118,087.46 1,953.73 53,341.74 --- 42,155,721.38 25,923,123.44 16,232,597.94 62.62% 370,656.70 54,707.83 3% 24,218.89-93,919.41 0.3% --- 20.34 1 86,555.46 94,042.52 0.25 0.01 14,185.71-100,707.52 --- 380,723.54 69,036.99 86,581,477.83 33,750,743.02 1 5 5 2 3 30,000,000.00 20,000,000.00 5,000,000.00 2,500,000.00 4 52,830,734.81 156.53% 142,122.34 124,740.00 2,000.00 306,590.00 636,338.03 418,488.86 780,460.37 849,818.86 30,000,000.00 --- 1 48

2004 150,000,000.00 75.00 30,000,000.00 180,000,000.00 75.00 1 23,000,000.00 11.50 4,600,000.00 27,600,000.00 11.50 23,000,000.00 11.50 4,600,000.00 27,600,000.00 11.50 2 110,500,000.00 55.25 22,100,000.00 132,600,000.00 55.25 3 16,500,000.00 8.25 3,300,000.00 19,800,000.00 8.25 150,000,000.00 75.00 30,000,000.00 180,000,000.00 75.00 2 50,000,000.00 25.00 10,000,000.00 60,000,000.00 25.00 50,000,000.00 25.00 10,000,000.00 60,000,000.00 25.00 3 200,000,000.00 100.00 40,000,000.00 240,000,000.00 100.00 2004 4 22 2003 20,000 0.2 10 2 4,000 2004 5 12 2004 5 13 644,761,320.26 40,000,000.00 604,761,320.26 781,481.85 --- 781,481.85 645,542,802.11 40,000,000.00 605,542,802.11 45,156,953.40 2,713,792.33 47,870,745.73 22,578,476.69 1,356,896.16 23,935,372.85 67,735,430.09 4,070,688.49 71,806,118.58 43,272,520.18 --- 31,075,131.26 --- 2,713,792.33 10 1,356,896.16 5 42,000,000.00 --- 28,276,962.95 --- 2003 20,000 10 2.10 4,200 49

2004 1. 195,008,967.25 233,973,014.00 81,438,914.51 82,038,478.05 113,570,052.74 151,934,535.95 2. 281,415,127.79 366,937,283.46 207,022,773.09 264,128,160.23 74,392,354.70 102,809,123.23 3. 370,105,792.65 212,770,713.82 193,809,112.95 154,241,526.15 176,296,679.70 58,529,187.67 4. 129,826,411.94 144,642,464.09 116,981,103.08 128,696,080.48 12,845,308.86 15,946,383.61 976,356,299.63 958,323,475.37 599,251,903.63 629,104,244.91 377,104,396.00 329,219,230.46 235,074,617.29 320,177,439.02 244,476,853.51 309,191,791.21-9,402,236.22 10,985,647.81 741,281,682.34 638,146,036.35 354,775,050.12 319,912,453.70 386,506,632.22 318,233,582.65 1. 889,280,812.81 886,876,224.11 539,326,513.44 576,684,626.21 349,954,299.37 310,191,597.90 2. 87,075,486.82 71,447,251.26 59,925,390.19 52,419,618.70 27,150,096.63 19,027,632.56 976,356,299.63 958,323,475.37 599,251,903.63 629,104,244.91 377,104,396.00 329,219,230.46 235,074,617.29 320,177,439.02 244,476,853.51 309,191,791.21-9,402,236.22 10,985,647.81 741,281,682.34 638,146,036.35 354,775,050.12 319,912,453.70 386,506,632.22 318,233,582.65 85,766,138.80 11.57 5% 20,289,210.42 11,209,718.69 15% 92,990.39 695,704.45 1%-7% 2,072,992.85 2,444,032.05 3% 1,595,798.84 1,593,041.32 24,050,992.50 15,942,496.51 8,108,495.99 50.86% -1,394,093.07 421,373.29 153,963.02 --- 20,076,673.27 11,874,440.29-278,446.50 7,678.97 18,558,096.72 12,303,492.55 6,254,604.17 50.84% 15,640,363.24 8,796,718.89 50

2004 4,141,878.99 4,546,866.87 19,387.74 --- 2,711.51 165,695.98 94,047.66 93,394.63 11,609,208.14 4,177,550.67 7,431,657.47 177.90% 1 1,039,116.69 242,093.38 --- --- --- --- --- 1,281,210.07 --- --- 1,468,983.53-3,818,743.97-535,009.41-551,812.60-6,960,052.14-10,396,634.59 1,039,116.69 242,093.38 1,468,983.53-3,818,743.97-535,009.41-551,812.60-6,960,052.14-9,115,424.52 2-3,072,975.50-42,949.43 --- --- --- --- 11,565,274.99 8,449,350.56 --- --- 356,730.54 86,402.54-553,359.23 --- --- -110,226.15-3,072,975.50-42,949.43 356,730.54 86,402.54-553,359.23 --- 11,565,274.99 8,339,123.91 16,101,169.00 5,021,000.00 230,000.00 726,900.00 --- 538,000.00 16,331,169.00 6,285,900.00 16,101,169.00 4,590,000.00 10,045,269.00 159.81% 12,006,797.00 60,030.80 15,947,456.26 300.00 5,155.17 8,451,336.00 --- 12,248.61 70,000.00 8,523,915.41 16,022,611.43 51

1,476,641.95 674,530.08 125,000.00 598,500.00 20,771.78 42,030.21 14,016.00 --- 333,893.05 --- 1,970,322.78 1,315,060.29 2004 371,833,036.31 109,000,000.00 50,000,000.00 37,450,000.00 39,685,315.00 30,000,000.00 20,000,000.00 19,920,000.00 10,700,000.00 10,000,000.00 9,715,500.00 5,000,000.00 5,000,000.00 2,520,000.00 16,331,169.00 4,141,878.99 353,722,969.51 61,328,587.25 38,853,784.06 6,907,471.77 5,965,978.12 5,557,561.70 56,000,000.00 42,000,000.00 33,000,000.00 17,050,000.00 13,000,000.00 12,000,000.00 5,700,000.00 5,000,000.00 52

2004 27,134,282.96 1 1 58,246,871.21 95.75% 1% 582,468.72 68,634,090.93 96.16% 1% 686,340.91 1 2 1,432,750.24 2.36% 10% 175,352.11 1,968,739.53 2.76% 10% 754,215.38 2 3 --- --- 20% --- 3,164.90 0.00% 20% 632.98 3 1,152,555.18 1.89% 50% 1,152,555.18 771,054.49 1.08% 50% 748,018.59 60,832,176.63 100.00% --- 1,910,376.01 71,377,049.85 100.00% --- 2,189,207.86 2 5 57,048,663.86 93.78 3 5 5 1 1 234,833,987.20 96.63% 1% 32,707,666.82 265,334,674.30 95.87% 1% 25,525,969.60 1 2 2,378,661.03 0.98% 10% 237,866.10 9,982,963.95 3.61% 10% 998,296.40 2 3 4,382,830.65 1.80% 20% 1,916,566.13 19,036.85 0.01% 20% 7,036.85 3 1,426,040.51 0.59% 50% 963,020.26 1,411,803.66 0.51% 50% 1,406,186.83 243,021,519.39 100.00% --- 35,825,119.31 276,748,478.76 100.00% --- 27,937,489.68 2 141,421,068.79 58.19 3 31,021,558.92 4 5 5 5 1 50,300,000.00 2004 2 30,000,000.00 2004 3 28,031,166.65 2004 4 17,050,000.00 2004 5 16,039,902.14 2003 6 15,294,481.67 2003 7 13,000,000.00 2004 8 12,281,611.70 2004 8 12,000,000.00 2004 9 10,000,000.00 2004 7 5,000,000.00 2004 53

2004 561,456,407.49 6,960,052.14 532,441,511.09 --- 1 1 4.41% 60,000,000.00 --- 60,000,000.00 5.00% 15,129,888.51 --- 15,129,888.51 75.00% 2,102,692.14 --- 2,102,692.14 6.00% 1,350,000.00-1,350,000.00 --- 2004.8-2034.8 19.00% --- 9,500,000.00 9,500,000.00 2 78,582,580.65 8,150,000.00 86,732,580.65 (1) 1997.32005.1 80.00% 13,741.03-13,741.03 400,000.00-400,000.00 --- 1998.72001.4 87.50% 736,226.87-221,876.06 700,000.00-185,649.19 514,350.81 1998.32017.3 90.00% 100,666,259.30-45,134,596.04 13,500,000.00 42,031,569.90 55,531,663.26 70.00% 373,304.11-373,304.11 700,000.00-700,000.00 --- 1998.82018.8 90.00% 26,746,776.17-391,012.83 600,000.00 25,755,754.01 26,355,763.34 2000.102020.10 51.00% 6,466,960.40 163,772.66 3,000,000.00 3,630,733.06 6,630,733.06 2000.12-2020.12 80.00% 37,470,238.43 1,729,761.57 39,000,000.00 200,000.00 39,200,000.00 2001 53.00% 3,305,387.53 632,183.73 4,240,000.00-302,428.74 3,937,571.26 10.00% --- --- 20,000.00-20,000.00 --- 2000.1-2012.1 60.00% 3,787,494.33-581,319.20 4,800,000.00-1,593,824.87 3,206,175.13 2000.1-2012.1 46.97% 2,035,515.19 392,097.40 3,100,000.00-672,387.41 2,427,612.59 2002.12-2022.12 90.00% 27,000,000.00-1,063,161.56 27,000,000.00-1,063,161.56 25,936,838.44 2002.1-2022.1 66.66% 400,000.00 --- 400,000.00 --- 400,000.00 2002.7-2012.7 45.00% 2,500,529.27 14,665.52 4,050,000.00-1,534,805.21 2,515,194.79 1992.9-2012.10 48.00% 22,920,522.39 27,755,030.29 9,600,000.00 41,075,552.68 50,675,552.68 2002.11-2022.11 45.95% 8,330,162.57-258,215.53 8,500,000.00-428,052.96 8,071,947.04 2001 20.00% 21,571,823.65 557,270.55 20,000,000.00 2,129,094.20 22,129,094.20 1993.12 0.67% 20,606,023.00-19,018,041.79 20,000,000.00-18,412,018.79 1,587,981.21 2003.6-2023.6 51.00% 8,635,763.47-998,513.43 10,200,000.00-2,562,749.96 7,637,250.04 2003.9-2053.9 89.74% 140,036,478.32 1,628,891.16 140,000,000.00 1,665,369.48 141,665,369.48 2003.6-2013.6 90.00% 9,000,000.00 --- 9,000,000.00 --- 9,000,000.00 54

2004 2003.5 90.00% 900,000.00 --- 900,000.00 --- 900,000.00 2002.3-2012.3 40.00% 9,955,724.41 45,005.10 10,000,000.00 729.51 10,000,729.51 2003.10-2023.10 98.18% 400,000.00 5,000,000.00 400,000.00 5,000,000.00 5,400,000.00 2004.2-2034.2 80.00% --- 16,000,000.00 16,000,000.00 --- 16,000,000.00 2003.3-2008.3 57.00% --- 15,000,000.00 15,000,000.00 --- 15,000,000.00 2004.12.-2012.12 20% --- 20,000,000.00 20,000,000.00 --- 20,000,000.00 453,858,930.44 20,864,896.40 381,110,000.00 93,613,724.15 474,723,826.84 1 --- -13,741.03 --- --- --- -13,741.03 --- -221,876.06 --- --- --- -221,876.06 --- -8,062,169.11 --- --- -37,072,426.93-45,134,596.04 --- -373,304.11 --- --- --- -373,304.11 --- -391,012.83 --- --- --- -391,012.83 --- 617,249.69-89,847.03 --- -363,630.00 163,772.66 --- 1,729,761.57 --- --- --- 1,729,761.57 --- 632,183.73 --- --- --- 632,183.73 --- --- --- --- --- --- --- -581,319.20 --- --- --- -581,319.20 --- 392,097.40 --- --- --- 392,097.40 --- -1,063,161.56 --- --- --- -1,063,161.56 --- --- --- --- --- --- --- 14,665.52 --- --- --- 14,665.52 --- 42,285,621.36-130,591.07 --- -14,400,000.00 27,755,030.29 --- -258,215.53 --- --- --- -258,215.53 --- 1,637,270.55 --- --- -1,080,000.00 557,270.55-18,271,895.56-96336.71-97,996.92-551,812.60 --- -19,018,041.79 --- -998,513.43 --- --- --- -998,513.43 --- 1,628,891.16 --- --- --- 1,628,891.16 --- --- --- --- --- --- --- --- --- --- --- --- --- 45,005.10 --- --- --- 45,005.10 5,000,000.00 --- --- --- --- 5,000,000.00 16,000,000.00 --- --- --- --- 16,000,000.00 15,000,000.00 --- --- --- --- 15,000,000.00 20,000,000.00 --- --- --- --- 20,000,000.00 37,728,104.44 36,923,096.51-318,435.02-551,812.60-52,916,056.93 20,864,896.40 2 55

2004 3 898,470.29 10 89,847.03 673,852.71 1,305,910.72 10 130,591.07 1,022,963.40 1,306,625.58 10 97,996.92 1,208,628.66 318,435.02 2,905,444.77 2 --- 2,102,692.14 2,102,692.14 --- 4,857,360.00 4,857,360.00 --- 6,960,052.14 6,960,052.14 154,547,229.20 228,446,554.66 53,045,513.54 81,594,953.82 101,501,715.66 146,851,600.84 1 1,045,116.69 --- --- --- --- --- 1,045,116.69 --- 1,468,983.53 36,923,096.51-198,435.02-551,812.60-6,960,052.14 30,681,780.28 1,045,116.69 1,468,983.53 36,923,096.51-198,435.02-551,812.60-6,960,052.14 31,726,896.97 2-3,072,975.50-42,949.43 --- --- --- --- 11,565,274.99 8,449,350.06 --- --- 356,730.54 39,991,301.19-2,457,865.75 --- --- 37,890,165.98-3,072,975.50-42,949.43 356,730.54 39,991,301.19-2,457,865.75 --- 11,565,274.99 46,339,516.04-1,436,114.69-1,387,012.11 56

2004-783,378.86-783,378.86 1 1 2 2 50 --- --- 50 50 --- --- 50 50 --- --- 50 50 --- --- 50 425 --- --- 425 50 --- --- 50 50 --- --- 50 50 --- --- 50 80 --- --- 80 1,500 --- --- 1,500 160 --- --- 160 4,900 --- 4,900 800 --- --- 800 800 --- --- 800 20 --- --- 20 2,000 --- --- 2,000 1,000 --- --- 1,000 3,000 --- --- 3,000 60 --- --- 60 2,000 --- --- 2,000 2,000 --- --- 2,000 15,600 --- --- 15,600 1,000 --- --- 1,000 100 --- --- 100 50 500 --- 550 6,122.15 --- --- 6,122.15 --- 300 --- 300 --- 100 --- 100 --- 2,000 --- 2,000 2,630 --- --- 2,630 57

2004 3 % % % % 4,000 20 --- --- --- --- 4,000 20 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 425 100 --- --- --- --- 425 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 80 100 --- --- --- --- 80 100 1,500 100 --- --- --- --- 1,500 100 160 100 --- --- --- --- 160 100 4,900 100 --- --- --- --- 4,900 100 424 53 --- --- --- --- 424 53 480 60 --- --- --- --- 480 60 20 100 --- --- --- --- 20 100 1,800 90 --- --- --- --- 1,800 90 510 51 --- --- --- --- 510 51 3,000 100 --- --- --- --- 3,000 100 40 66.66 --- --- --- --- 40 66.66 960 48 --- --- --- --- 960 48 1,020 51 --- --- --- --- 1,020 51 14,000 89.74 --- --- --- --- 14,000 89.74 1,000 100.00 --- --- --- --- 1,000 100.00 100 100.00 --- --- --- --- 100 100.00 40 80.00 500 18.18 --- --- 540 98.18 2,000 32.67 2,594 42.37 --- --- 4,594 75.04 --- --- 270 90% --- --- 270 90% --- --- 100 100 --- --- 100 100 --- --- 2,000 100 --- --- 2,000 100 --- --- 1,500 57 --- --- 1,500 57 () 1 2 1,940,659.70 5,798,125.95 58

2004 12004 22004 32004 62004 2,600,000.00 --- 12,475,905.00 --- 134.53 --- 2,520,800.00 100,000,000.00 92,000,000.00 36,062,820.00 --- 33,400,000.00 130,000.00 4,650,000.00 13,000,000.00 --- 420,000.00 --- 2,000,000.00 --- 5,700,000.00 --- 1,554,474.40 2,354,054.87 9,500,000.00 9,500,000.00 497,000.00 --- 1300 2005 3 8 3 13,705,905.00 3,000,000.00 2004 2,600,000.00 2004 12 31 42004 100,000,000.00 11,520,800.00 52004 5,000,000.00 420,000.00 33,400,000.00 4,050,000.00 7 2004 12 31 65,000,000.00 2004.09.07 2005.03.06 30,000,000.00 29,355,000.00 2004.11.09 2005.05.08 20,000,000.00 19,592,277.78 2004.11.13 2005.05.12 15,000,000.00 14,712,900.00 65,000,000.00 63,660,177.78 2004 12 31 59

50,000,000.00 2005.3.29 2004 50,000,000.00 2004.7.42005.7.3 2004 12 31 4,000 2004 12 31 158,556.84 2004 12 31 2004 12 31 6,500 2005 5 12 6 30,000,000.00 2004 9 1 2009 8 31 2004 24,000 10 1.00 2,400-1,941,061.78 9,966,471.36 18,837,601.68 1,282,705.87 8,043,657.10 12,063,601.17 24,125,773.06 60

2004 2004 12 31 : : : 490,359,093.06 357,100,445.12 216,764,585.17 174,658,375.78 3,036,569.40 75,882.10 24,742,651.60 800,000.00 74,304,000.00 65,000,000.00 4,800,000.00 118,377,610.15 147,875,027.24 69,187,841.99 58,921,800.62 368,433,586.34 235,632,210.16 248,810,989.08 207,196,400.08 60,476,459.38 77,784,286.49 42,202,540.84 33,042,816.22 230,000.00 153,860,844.39 194,637,195.68 14,088,293.36 15,322,472.54 3,062,609.79 2,134,476.09 194,410.14 18,657.36 1,222,349,424.11 1,016,193,640.78 665,628,542.68 558,960,522.60 197,872,455.17 232,528,711.70 532,441,511.09 554,496,355.35 197,872,455.17 232,528,711.70 532,441,511.09 554,496,355.35 3,690,096.44 11,808,686.66 171,147,906.20 254,929,311.24 146,915,423.10 155,035,351.97 57,493,474.17 79,529,705.27 53,652,273.45 61,900,502.41 113,654,432.03 175,399,605.97 93,263,149.65 93,134,849.56 7,511.07 113,654,432.03 175,392,094.90 93,263,149.65 93,134,849.56 25,816,452.70 25,415,432.52 6,188,707.30 2,519,805.00 139,470,884.73 200,807,527.42 99,451,856.95 95,654,654.56 28,774,966.57 39,094,067.13 26,158,022.19 21,969,841.59 16,234,058.96 17,391,834.31 5,292,724.00 3,969,543.00 45,009,025.53 56,485,901.44 31,450,746.19 25,939,384.59 61

62 2004 1,604,701,789.54 1,506,015,781.34 1,328,972,656.91 1,235,050,917.10 162,000,000.00 205,000,000.00 147,000,000.00 155,000,000.00 1,074,000.00 3,000,000.00 36,653,860.43 64,544,263.48 12,721,856.62 14,107,270.22 322,554,093.30 15,989,930.17 568,164.79 2,979,673.92 1,399,498.35 3,889,848.69 3,161,047.88 4,017,721.89 1,065,741.03 1,386,419.50 111,460.37 25,923,123.44 42,155,721.38 16,623,483.08 801,057.69 69,036.99 380,723.54 365,618.52 224,463.61 33,750,743.02 86,581,477.83 171,425,118.63 100,886,436.64 849,818.86 780,460.37 524,328.86 702,607.47 586,361,222.27 424,525,607.72 353,294,311.53 276,087,929.05 30,000,000.00 30,000,000.00 586,361,222.27 454,525,607.72 353,294,311.53 276,087,929.05 61,789,814.89 105,864,289.98 200,000,000.00 240,000,000.00 200,000,000.00 240,000,000.00 645,542,802.11 605,542,802.11 645,542,802.11 605,542,802.11 67,735,430.09 71,806,118.58 50,814,599.53 54,607,295.94 22,578,476.69 23,935,372.85 16,938,199.84 18,202,431.98 43,272,520.18 28,276,962.95 79,320,943.74 58,812,890.00 956,550,752.38 945,625,883.64 975,678,345.38 958,962,988.05 1,604,701,789.54 1,506,015,781.34 1,328,972,656.91 1,235,050,917.10 : : :

2004 2004 : : : 741,281,682.34 638,146,036.35 154,547,229.20 228,446,554.66 354,775,050.12 319,912,453.70 53,045,513.54 81,594,953.82 24,050,992.50 15,942,496.51 1,615,415.82 2,985,592.15-362,455,639.72 302,291,086.14 99,886,299.84 143,866,008.69-18,558,096.72 12,303,492.55 9,604,406.42 10,603,392.55 : 146,743,088.20 160,150,108.29 60,140,668.21 78,001,291.92 104,179,090.85 82,257,809.17 60,297,912.81 59,099,276.05 11,609,208.14 4,177,550.67 5,386,635.57 1,838,945.35-118,482,349.25 68,009,110.56-16,334,510.33 15,529,887.92 - -9,115,424.52 8,339,123.91 31,726,896.97 46,339,516.04 16,331,169.00 6,285,900.00 3,919,000.00 5,119,000.00 8,523,915.41 16,022,611.43 8,455,487.64 15,907,730.83 1,970,322.78 1,315,060.29 1,418,832.11 1,290,999.50-132,251,686.36 97,341,685.61 26,348,042.17 81,605,135.29 57,135,498.15 27,958,406.66 1,063,399.50 13,072,621.30 44,041,056.95 12,360,322.26 ( ) - 31,075,131.26 57,022,956.69 25,284,642.67 68,532,513.99 43,272,520.18 43,526,828.14 79,320,943.74 63,068,306.85 74,347,651.44 100,549,784.83 104,605,586.41 131,600,820.84 2,713,792.33 10,184,843.10 2,528,464.27 6,853,251.40 1,356,896.16 5,092,421.55 1,264,232.14 3,426,625.70 ( ) 63

2004 70,276,962.95 85,272,520.18 100,812,890.00 121,320,943.74 42,000,000.00 42,000,000.00 42,000,000.00 42,000,000.00 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 28,276,962.95 43,272,520.18 58,812,890.00 79,320,943.74 : : : 64

2004 2004 : : : 550,438,004.47 185,632,646.56 371,833,036.31 205,209,864.47 922,271,040.78 390,842,511.03 403,174,315.38 59,733,676.86 42,629,864.24 18,757,959.51 101,993,799.74 38,274,936.54 353,722,969.51 266,574,835.31 901,520,948.87 383,341,408.22 20,750,091.91 7,501,102.81 6,210,458.50 21,425,882.10 4,304,443.86 50,750,157.15 834,720.36 600.00 27,134,282.96 38,483,905.68 72,176,639.25 23,098,482.72 9,741,397.04 128,446,379.44 67,228,104.44 151,544,862.16 76,969,501.48-113,060,956.48-4,792,862.23 300,000.00 300,000.00 629,500,000.00 505,000,000.00 629,800,000.00 505,000,000.00 602,800,000.00 497,000,000.00 68,395,007.71 52,797,674.31 10,749,370.00 671,195,007.71 549,797,674.31-41,395,007.71-44,797,674.31-16,775.66-16,775.66 65

2004-133,722,647.94-42,106,209.39 1 31,075,131.26 25,284,642.67 ( - ) 44,041,056.95 5,034,299.17 7,608,797.78 18,158,059.66 12,258,535.62 5,762,859.74 4,188,180.60 1,816,760.58 1,323,181.00 928,133.70 175,752.78-676,112.33 160,849.17 (: 1,416,611.15 1,279,463.81 ) 15,657,138.90 10,831,879.41 9,115,424.52-31,726,896.97-8,402,389.58-1,234,179.18 ( ) 143,536,521.71 62,735,557.21 ( ) -246,713,403.52-85,384,661.09 20,750,091.91 7,501,102.81 2 3 356,636,445.12 174,658,375.78 490,359,093.06 216,764,585.17-133,722,647.94-42,106,209.39 : : : 66

2004 2004 : : : 48,690,316.56 5,767,032.10 597,875.04 597,875.04 53,859,473.62 12,596,059.09 5,051,060.92 584,931.32 584,931.32 17,062,188.69 6,918,052.90 715,971.18 12,943.72 12,943.72 7,621,080.36 223,889.10 223,889.10 223,889.10 223,889.10 223,889.10 110,634.19 7,412,400.98 19,891.80 19,891.80 7,503,143.37 110,634.19 1,650,134.29 1,760,768.48 323,823.12 323,823.12 8,607,360.00 8,607,360.00 8,607,360.00 8,607,360.00 7,511.07 7,511.07 49,024,839.85 21,794,304.15 841,655.94 841,655.94 69,977,488.06 : : : 2004 : : : 200,000,000.00 200,000,000.00 40,000,000.00 40,000,000.00 240,000,000.00 200,000,000.00 645,542,802.11 644,761,320.26 67

2004 781,481.85 40,000,000.00 605,542,802.11 645,542,802.11 67,735,430.09 52,458,165.44 4,070,688.49 15,277,264.65 2,713,792.33 10,184,843.10 1,356,896.16 5,092,421.55 71,806,118.58 67,735,430.09 43,272,520.18 43,526,828.14-31,075,131.26 57,022,956.69 46,070,688.49 57,277,264.65-28,276,962.95 43,272,520.18 : : : 68

2004 2004 : : : 1 - -811,906.97 2 76,102,883.98 1,434,831.51 1,239,490.42 3 45,959,238.68 36,240,833.07 32,006,060.26 4 - -93,920.53 1-9,863,244.98 2-32,099,980.79 3 36,240,833.07 4-5,722,392.70 : : : 69

2004 2005 3 19 70