1

1

3 5 7 11 14 16 18 29 31 35 68 2

He Bei Cheng De LoLo Company Limited 6 0314 2066791 3088 (0314)2063525 lolozq@heinfo.net 6 (0314)2061585 0314 2066791 3061 (0314)2063525 8 8 067000 http://www.lolo.com.cn lolozq@ heinfo.net http //www.cninfo.com.cn 000848 (1) :1997 10 17 3

2000 6 1 (2) 1300001000671 (3) : 130802601268264 (4) 158 4

61,156,029.58 28,204,927.88 34,718,578.26 344,590,302.96 22,064.96 71,569,302.55-1,065,029.38-9,348,243.59 79,890,754.96 84,249,828.13 - -6,375,550.30-138,100.08-6,513,650.38 2003 2002 2001 1,048,908,111.01 1,075,392,412.14 998 311 149.94 28,204,927.88 51,571,623.67 97 826 993.46 1,144,649,163.27 1,112,228,813.36 1 160 291 171.55 742,473,975.25 714,221,036.97 662 649 413.30 / 0.11 0.20 0.38 / 2.86 2.76 2.56 / 2.86 2.76 2.56 % 3.80 7.22 14.76 0.308 0.596 0.54 5

(%) ( / ) 46.41 47.31 1.329 1.329 9.64 9.83 0.276 0.276 3.80 3.87 0.109 0.109 4.68 4.77 0.134 0.134 259250000.00 304421665.21 77402020.84 38701010.42 73147350.92 714221036.97 0 48010.40 7972182.88 3986091.44 20232745.00 28252938.28 0 259250000.00 304469675.61 85374203.72 42687101.86 93380095.92 742473975.25 6

1. + - 168250000-67405000 -6740500 100845000 0 67405000 67405000 67405000 2 3 4 168250000 0 0 168250000 1 91000000 91000000 2 3 4 91000000 91000000 259250000 0 0 259250000 1 2 1 2003 12 31 53003 1 1 53001 2 2003 12 31 7

(%) +- 1 100,845,000 38.90 2 67,405,000 26.00 3 600,000 0.231 4 306,908 0.118 5 158,500 0.061 6 149,642 0.058 7 138,780 0.054 8 130,040 0.050 9 120,084 0.046 10 114,600 0.044 2003 12 31 +- (%) 1 600,000 0.231 A 2 306,908 0.118 A 3 158,500 0.061 A 4 149,642 0.058 A 5 138,780 0.054 A 6 130,040 0.050 A 7 120,084 0.046 A 8 114,600 0.044 A 9 112,200 0.043 A 10 112,019 0.043 A 5% 5% 2002 60 10084.5 2002 7 19 2003 7 18 2003 7 19 2001 12 28 2002 1 23 4718.35 2003 1 22 8

4718.35 2003 1 14 2003 18 6740.5 2003 1 27 10084.5 38.9%, 6740.5 26% 3350 3560 13.73% 2004 19 3200 2004 1 16 2005 1 15 2004 196 360 2004 1 14 2005 1 13 10 4 1 10084.5 38.90% 1997 2 20 27605 100% 9

5 10% 6740.5 26% A 3701 40000 1995 12 29 64.9% 38.9% 2002 1 4 2002 1 25 2003 1 23 2003 1 28 2003 6 10 10

( ) 66 2003.10.16-2006.10.16 112000 26000 26000 49 2003.10.16-2006.10.16 77800 20800 20800 44 2003.10.16-2006.10.16 75200 13000 13000 49 2003.10.16-2006.10.16 55200 20800 20800 40 2003.10.16-2006.10.16-31 2003.10.16-2006.10.16-40 2003.10.16-2006.10.16 125000 55 2003.10.16-2006.10.16 125000 38 2003.10.16-2006.10.16 125000 57 2003.10.16-2006.10.16 76000 20800 20800 59 2003.10.16-2006.10.16 55200 7800 7800 43 2003.10.16-2006.10.16 33600 13000 13000 39 2003.10.16-2006.10.16 55200 5200 5200 29 2003.10.16-2006.10.16-40 2003.10.16-2006.10.16 31600 1300 1300 36 2003.10.16-2006.10.16 31200 13000 13000 40 2003.10.16-2006.10.16 55200 13000 13000 49 2003.10.16-2006.10.16 31200 13000 13000 52 2003.10.16-2006.10.16 31200 1300 1300 41 2003.10.16-2006.10.16 31200 1300 1300 11

1.5 3 112.68 37.5 16.46 125000 3 112000 1 77800 1 76000 1 75200 1 55200 4 33600 1 31600 1 31200 4 12.5 10 1 2003 10 16 2 2003 10 16 3 2004 3 19 12

1 1296 2 695 399 119 18 65 3 57 259 500 480 233 13

1 2 3 14

4 5 15

1 2002 2003 3 25 2003 4 24 2003 5 21 2003 7 8 2003 8 8 34 168 495 980 64.99, 1 2002 2 2002 3 2002 4 2002 5 6 7 2002 2003 8 12 2 2003 2003 9 9 2003 10 17 32 168,500,760 64.995 1 2 3 4 16

2003 10 17 17

2003 WTO 1 104 891 34 459 100% 2 104 891 69 751 32.85% 30 90% 3 32.85% 26.23% 18

(1) 80% 20% 4392-125 2003 1005 6411 1517 2 5000 2550 51% 11356 1510 2003 8354 5523 1 30 045 47.02% 2 12 215 11.65% 19

1 A 811 5000 3600 3599 3598 1500 30% 2003 12 8 2 6 2500 150 6% 3 2003 2002 114,464.91 111,222.88 2.91% 38,334.88 29,909.90 28.17% 74,247.40 71,422.10 3.96% 34,459.03 28,207.88 22.16% 21,538.95 15,908.74 35.39% 2,820.50 5,157.16-45.31% 8,424.98-3,868.21 317.80% 1 20

1 2 3 4 5 6 7 2 3 2004 1 2004 25 2 2004 21

1 2003 3 20 13 1 2002 2 2002 3 2002 4 2002 5 6 7 2003 4 28 2002 2003 3 25 2003 4 16 14 1 2003 2003 4 17 2003 4 22 10 2002 2003 4 24 22

2003 8 7 14 12 5 1 2003 2 2003 2003 8 12 2003 9 3 14 12 1 2 3 4 5 6 2003 10 16 2003 2003 9 9 2003 10 16 6 1 2 3 4 5 2003 6 2003 10 21 23

2003 28 204 927.88 10% 3 986 091.44 10% 3 986 091.44 20 232 745.00 73 147 350.92 2003 93 380 095.92 2003 12 31 25 925 10 2.00 51 850 000.00 41 530 095.92 1 2 [ 2003 56 ] [2004]3020 24

1 4,507,667.10 245,059,810.94 234,696,628.28 14,870,849.76 7,697,971.00 32,146,367.00 32,844,338.00 7,000,000.00 25,000,000.00 35,381,539.00 42,381,539.00 18,000,000.00 5,000,000.00 2,548,022.40 4,320,108.00 3,227,914.40-7,387,576.20 46,551,566.29 31,905,817.34 7,258,172.75 1,341,327.84 16,566,204.80 18,958,792.64-1,051,260.00 6,027,279.70 1,810,862.45 1,338,142.15 6,500,000.00 1,500,000.00 0.00 1,500,000.00 0.00 43,686,669.44 380,064,372.88 367,945,365.41 55,805,676.91 2 1 2 3 3 1 2003 236,620,000.00 8,439,810.94 424,800.00 25

27,601,286.55 4,628,234.88 2,042,306.85 200,000,000.00 2 2003 1,338,142.15 2003 472,720.30 2003 12 31 6,500,000.00 3 2003 1,500,000.00 158 2004 3 19 3 1 2 26

2003 3 20 2003 10 16 2003 23469.66 2004 3 19 4 1 2 1 2003 27

24505.98 23469.66 1487.08 2 650 28

2003 3 20 1 2002 2 2002 3 2002 4 2002 5 6 7 2003 4 28 2002 2003 3 25 2003 4 16 1 2003 2003 4 17 2003 8 7 5 1 2003 2 2003 2003 8 12 2003 9 3 5 29

1 2 3 4 5 2003 10 16 2003 2003 9 9 2003 10 16 1 2 2003 3 2003 10 21 1 2 3 4 30

1 2 (3) 31

32 / 4880.00 40 006 365.61 34.67% 6480.00 0.38 /109 692 885.59 40.22% 0.555 / 6480.00 47 909 456.31 12.12% 0.38 / 65 656 624.02 30.08% 28000.00 16 204 096.27 15.70% 28000.00 36 223 537.61 35.10% 28000.00 30 713 251.90 29.76% 1.46 / 3 816 756.69 12.80% 1.46 / 28 433 548.67 81.49% 1 338 142.15 70.00% 2003 4000.6 2003 4790.9 2003 6565.7 10969.3 2003 1620.4 3622.4 3071.3 2003

2843.4 381.7 2003 133.8 42.48 2003 42.48 4 1 2 3 4 5% 2003 7 2003 9 2 9 6 2003 9 23 [2003]82 2003 10 21 33

1 1 2 3 4 2 1 2 3 34

[2004]3030 2003 12 31 2003 2003 2003 12 31 2003 158 2004 3 19 35

2003 12 31 1 1 383,348,833.66 323,114,097.89 299,099,005.53 285,644,672.79 2 - - - - 3 2 6,900,000.00 6,900,000.00 15,417,480.00 9,178,360.00 4 - - - - 5 - - - - 6 3 35 8,096,747.21 7,509,914.67 13,144,649.86 13,124,223.86 7 4 36 31,660,298.24 47,075,708.10 52,248,979.12 52,143,028.88 8 5 44,470,062.61 40,763,543.92 50,483,028.56 54,250,057.71 9 - - - - 10 6 121,517,632.80 109,796,363.43 99,180,792.92 83,674,353.48 11 - - - - 12 - - - - 13 - - - - 14 595,993,574.52 535,159,628.01 529,573,935.99 498,014,696.72 : 15 7 37 26,794,235.08 67,097,261.62 11,377,264.46 50,030,602.22 16 7 8,664,235.08-9,747,264.46-17 - - - - 18 26,794,235.08 67,097,261.62 11,377,264.46 50,030,602.22 19 8 599,244,792.97 504,070,699.07 599,252,213.00 507,027,863.81 20 8 186,013,875.15 139,759,851.84 149,851,096.30 111,422,195.34 21 8 413,230,917.82 364,310,847.23 449,401,116.70 395,605,668.47 22 8 - - - - 23 413,230,917.82 364,310,847.23 449,401,116.70 395,605,668.47 24 9 - - 2,896,937.44 2,601,345.26 25 10 33,973,924.42 33,973,924.42 36,019,565.35 35,393,275.35 26 - - - - 27 447,204,842.24 398,284,771.65 488,317,619.49 433,600,289.08 : 28 11 73,829,495.43 69,679,855.42 81,959,985.42 77,732,003.42 29 12 827,016.00 681,000.00 1,000,008.00 717,000.00 30 - - - - 31 74,656,511.43 70,360,855.42 82,959,993.42 78,449,003.42 : 32 - - - - 33 1,144,649,163.27 1,070,902,516.70 1,112,228,813.36 1,060,094,591.44 36

2003 12 31 34 13 210,120,000.00 202,120,000.00 163,000,000.00 155,000,000.00 35 - - - - 36 14 60,721,739.85 35,660,448.60 164,504,647.99 152,411,696.74 37 15 35,476,140.71 35,476,140.71 4,235,658.73 4,181,138.73 38 16 159,959.00-3,003,240.27 2,953,240.27 39 10,639,965.16 9,769,505.61 8,445,580.01 7,735,654.59 40 17 2,000,000.00 - - - 41 18 30,258,240.52 20,640,157.31 11,849,416.01 11,420,030.79 42 19 9,265,462.60 9,096,486.82 6,329,775.93 6,320,780.62 43 20 4,905,545.15 2,657,742.16 7,711,040.93 4,192,277.44 44 21 8,532,391.77 8,442,391.77 1,095,593.70 1,045,593.70 45 - - - - 46 - - - - 47 - - - - 48 372,079,444.76 323,862,872.98 370,174,953.57 345,260,412.88 49 - - - - 50 - - - - 51 - - - - 52 - - - - 53 - - - - 54 - - - - 55 - - - - 56 372,079,444.76 323,862,872.98 370,174,953.57 345,260,412.88 57 30,095,743.26-27,832,822.82-58 22 259,250,000.00 259,250,000.00 259,250,000.00 259,250,000.00 59 23 304,469,675.61 304,469,675.61 304,421,665.21 304,421,665.21 60 24 85,374,203.72 83,820,993.68 77,402,020.84 77,389,502.72 61 24 42,687,101.86 41,910,496.84 38,701,010.42 38,694,751.36 62 25 93,380,095.92 47,648,974.43 73,147,350.92 73,773,010.63 63 51,850,000.00 51,850,000.00 - - 64 742,473,975.25 747,039,643.72 714,221,036.97 714,834,178.56 65 1,144,649,163.27 1,070,902,516.70 1,112,228,813.36 1,060,094,591.44 37

( ) 2003 2,511,761.43 606,119.46 290,341.55 2,827,539.34 691,823.67 29,810.87 290,341.55 431,292.99 1,819,937.76 576,308.59-2,396,246.35 - - - - 5,630,625.58 2,861,161.72-8,491,787.30 1,914,160.60 2,861,161.72-4,775,322.32 588,890.25-588,890.25 3,127,574.73 3,127,574.73 - - - - - - - - 2,332,171.00 - - 2,332,171.00 - - - - - - - - 38

2003 2,488,381.72 1,381,930.48 290,341.55 3,579,970.65 690,748.62 290,341.55 400,407.07 1,797,633.10 1,381,930.48-3,179,563.58 - - - - - - 1,914,160.60 2,861,161.72-4,775,322.32 1,914,160.60 2,861,161.72 4,775,322.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - 39

2003 % 46.41% 47.31% 1.329 1.329 9.64% 9.83% 0.276 0.276 3.80% 3.87% 0.109 0.109 4.68% 4.77% 0.134 0.134 40

2003 1 26 38 1,048,908,111.01 1,048,055,131.77 1,075,392,412.14 1,065,418,764.57 2 26 697,509,296.48 732,126,462.37 786,270,239.33 786,965,993.49 3 27 6,808,511.57 6,104,428.40 7,043,374.23 6,848,108.78 4 344,590,302.96 309,824,241.00 282,078,798.58 271,604,662.30 5 22,064.96 - - - 6 28 215,389,486.27 208,002,333.70 159,087,406.63 151,606,454.79 7 29 45,251,746.92 37,386,637.44 35,439,519.95 26,434,565.34 8 30 12,401,832.18 12,032,641.84 6,183,749.39 5,693,468.21 9 71,569,302.55 52,402,628.02 81,368,122.61 87,870,173.96 10 31 39-1,065,029.38 5,636,649.00-775,529.38-5,364,786.24 11 32 - - 415,483.40-12 340,838.23 340,838.23 76,427.04 71,119.35 13 33 9,689,081.82 9,622,504.84 11,128,641.13 11,127,641.13 14 61,156,029.58 48,757,610.41 69,955,862.54 71,448,865.94 15 25,800,183.86 16,600,155.65 19,487,064.71 19,264,100.68 16 7,150,917.84 - -1,102,825.84-17 28,204,927.88 32,157,454.76 51,571,623.67 52,184,765.26 18 73,147,350.92 73,773,010.63 32,025,198.43 32,025,198.43 19 - - - - 20 101,352,278.80 105,930,465.39 83,596,822.10 84,209,963.69 21 3,986,091.44 3,215,745.48 5,224,735.59 5,218,476.53 22 3,986,091.44 3,215,745.48 5,224,735.59 5,218,476.53 23 93,380,095.92 99,498,974.43 73,147,350.92 73,773,010.63 24 - - - - 25 - - - - 26 - - 27 - - - - 28 93,380,095.92 99,498,974.43 73,147,350.92 73,773,010.63 41

: 1. 2. 3. 4. 5. 6. -6513650.38-6513650.38-12135243.47-11056521.78 42

2003 1 1,270,694,998.07 1,267,389,356.07 2 60,013.00-3 1,405,013.82 1,245,270.47 4 1,272,160,024.89 1,268,634,626.54 5 880,116,194.07 939,634,517.70 6 34,910,787.08 31,780,038.21 7 75,255,301.62 67,477,349.51 8 34 201,986,987.16 209,417,456.54 9 1,192,269,269.93 1,248,309,361.96 10 79,890,754.96 20,325,264.58 11 - - 12 18,000.00 5,118,000.00 13 - - 14 - - 15 18,000.00 5,118,000.00 16 10,014,573.99 5,756,842.07 17 16,500,000.00 16,500,000.00 18 - - 19 26,514,573.99 22,256,842.07 20-26,496,573.99-17,138,842.07 21 - - 22 47,120,000.00 47,120,000.00 23 - - 24 47,120,000.00 47,120,000.00 25 - - 26 16,264,352.84 12,836,997.41 27 - - 28 16,264,352.84 12,836,997.41 29 30,855,647.16 34,283,002.59 30 - - 31 84,249,828.13 37,469,425.10 43

2003 1. 32 28,204,927.88 32,157,454.76 7,150,917.84 33 3,176,939.63 3,952,750.65 34 38,581,735.14 30,756,612.79 35 8,973,145.99 8,852,148.00 36 172,992.00 36,000.00 37 - - 38 7,436,798.07 7,396,798.07 39 - - 40 9,515,746.71 9,515,746.71 41 13,364,352.84 12,836,997.41 42 1,065,029.38-5,636,649.00 43 - - 44-23,929,789.52-28,983,171.67 45 30,869,887.77 25,354,914.83 46-44,691,928.77-75,914,337.97 47 - - 48 79,890,754.96 20,325,264.58 2. 49 - - 50 - - 51 - - 3. 52 383,348,833.66 323,114,097.89 53 299,099,005.53 285,644,672.79 54 - - 55 - - 56 84,249,828.13 37,469,425.10 44

( ) 1997 10 17 11 13 2003 1 6,740.5 25,925 10,084.5 38.9% 6,740.5 26% 9,100 35.1% 1 2 1 1 12 31 3 4 5 6 45

3 7 8 1 1 5% 1-2 10% 2-3 20% 3 30% 1 2 9 10 1 46

2 3 11 12 2,000 2 (%) (%) 40 5 2.375 14 5 6.79 6 5 15.83 5 5 19.00 10 5 9.50 47

13 1 3 2 3 14 1 2 3 3 48

15 1 2 3 4 10 16 17 1 2 49

3 1 2 18 19 50

20 21 2003 1 1 10 6 3% 5% 5 5% 513,522.89 22 23 [1995]11 1996 2 (1) 10% (2) 10% (3) 10% 51

1 17% 2 7% 4% 5% 3% 3 4 33% 1,005 2,877.34 80% 5,000 2,550 51% 1 2003 12 31 383,348,833.66 37,793.59 505,301.14 299,061,211.94 382,843,532.52 299,099,005.53 383,348,833.66 7.36% 2003 2 2003 12 31 6,900,000.00 15,417,480.00 6,900,000.00 15,417,480.00 6,900,000.00 52

3 2003 12 31 8,528,040.20 8,096,747.21 (%) (%) 13,836,473.53 100.00 691,823.67 8,430,220.53 98.85 421,511.02 0.00 0.00 0.00 97,819.67 1.15 9,781.97 13,836,473.53 100.00 691,823.67 8,528,040.20 100.00 431,292.99 5% 5% 7,407,000.27 86.85% 4 2003 12 31 34,056,544.59 31,660,298.24 (%) (%) 51,935,304.12 96.06 1,596,765.21 24,556,217.09 72.11 1,227,810.85 2,035,500.00 3.76 203,550.00 7,316,300.00 21.48 731,630.00 98,112.76 0.18 19,622.55 2,184,027.50 6.41 436,805.50 54,068,916.88 100.00 1,819,937.76 34,056,544.59 100.00 2,396,246.35 5% 5% 5 29,761,583.57 87.39% 37.01% 5 2003 12 31 44,470,062.61 (%) (%) 25,483,028.56 50.48 44,450,062.61 99.96 25,000,000.00 49.52 20,000.00 0.04 50,483,028.56 100.00 44,470,062.61 100.00 53

5% 5% 6 2003 12 31 130,009,420.10 121,517,632.80 9,705,310.76 588,890.25 10,606,807.41 588,890.25 30,222,257.87 3,127,574.73 26,546,476.85 3,127,574.73 64,469,072.54 1,914,160.60 92,510,314.00 4,775,322.32 414,777.33 0.00 345,821.84 0.00 104,811,418.50 5,630,625.58 130,009,420.10 8,491,787.30 7 2003 12 31 26,794,235.08 1 2000-2020 10.2% 510,000.00 0.00 10% 220,000.00 0.00 15% 900,000.00 0.00 6% 1,500,000.00 0.00 2003-2018 30% 15,000,000.00 0.00 18,130,000.00 0.00 2 11,030,756.07 10 9,747,264.46 1,083,029.38 8,664,235.08 11,030,756.07 9,747,264.46 1,083,029.38 8,664,235.08 54

135.51% 8 2003 12 31 599,244,792.97 186,013,875.15 0.00 1 115,493,677.77 2,238,809.85 11,963,762.00 105,768,725.62 448,222,126.76 5,207,896.16 0.00 453,430,022.92 109,863.00 134,037.97 0.00 243,900.97 10,811,140.31 91,041.00 0.00 10,902,181.31 24,615,405.16 4,284,556.99 0.00 28,899,962.15 599,252,213.00 11,956,341.97 11,963,762.00 599,244,792.97 10,630,798.97 2,903,019.14 2,418,956.29 11,114,861.82 132,201,468.27 31,970,101.56 0.00 164,171,569.83 18,326.04 30,300.95 0.00 48,626.99 1,519,690.28 1,292,562.59 0.00 2,812,252.87 5,480,812.74 2,385,750.90 0.00 7,866,563.64 149,851,096.30 38,581,735.14 2,418,956.29 186,013,875.15 449,401,116.70 413,230,917.82 1 9,117,462.89 2 26,214,036.00 22,318,486.86 45,860,571.00 38,785,253.60 3 2 9 2003 12 31 0.00 55

2,896,937.44 0.00 2,896,937.44 0.00 10 2003 12 31 33,973,924.42 29,858,479.06 3,870,931.83 0.00 0.00 33,729,410.89 3,179,315.64 2,010,234.13 4,989,549.77 0.00 200,000.00 2,981,770.65 1,190,656.00 4,127,913.12 0.00 44,513.53 36,019,565.35 7,071,821.96 9,117,462.89 0.00 33,973,924.42 2004 3 19 11 2003 12 31 76,161,666.43 73,829,495.43 1 13,751,767.00 12,311,269.74 0.00 0.00 275,035.34 1,715,532.60 12,036,234.40 43.25 16,113,946.00 15,188,886.18 0.00 0.00 358,087.66 1,283,147.48 14,830,798.52 41.33 7,483,000.00 6,453,911.00 0.00 0.00 74,700.00 1,103,789.00 6,379,211.00 42.5 54,492,200.00 5 50,231,847.50 0.00 0.00 8,145,705.00 12,406,057.50 42,086,142.50 2 300,000.00 78,500.00 0.00 0.00 30,000.00 251,500.00 48,500.00 1.5 800,000.00 0.00 800,000.00 0.00 73,320.00 73,320.00 726,680.00 9 74,666.00 27,742.00 42,656.00 0.00 16,297.99 20,565.99 54,100.01 93,015,579.00 84,292,156.42 842,656.00 0.00 8,973,145.99 16,853,912.57 76,161,666.43 2 2,332,171.00 2,332,171.00 2,332,171.00 2,332,171.00 56

12 2003 12 31 827,016.00 720,000.00 717,000.00 0.00 36,000.00 39,000.00 681,000.00 18 11 685,007.69 283,008.00 0.00 136,992.00 538,991.69 146,016.00 1 1 1,405,007.69 1,000,008.00 0.00 172,992.00 577,991.69 827,016.00 13 2003 12 31 210,120,000.00 40,000,000.00 0.00 123,000,000.00 210,120,000.00 163,000,000.00 210,120,000.00 14 2003 12 31 60,721,739.85 5 5 5 3 63.09% 15 2003 12 31 35,476,140.71 5 5 737.56% 16 2003 12 31 159,959.00 17 2003 12 31 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00 57

18 2003 12 31 30,258,240.52 33% -16,366,740.36-4,263,713.94 17% 23,535,133.99 30,920,663.79 7% 2,865,982.72 3,672,989.93 5% 70% 1.2% 473,692.39 0.00 0.00-71,699.26 116,401.10 0.00 1,224,946.17 0.00 11,849,416.01 30,258,240.52 155.36% 19 2003 12 31 9,265,462.60 2,044,490.60 3,818,772.11 3.5% 3% 4,285,285.33 5,446,690.49 6,329,775.93 9,265,462.60 46.38% 20 2003 12 31 4,905,545.15 5 5 3 751,560.74 21. 58

2003 12 31 8,532,391.77 521,273.20 482,391.77 574,320.50 0.00 0.00 8,000,000.00 0.00 50,000.00 1,095,593.70 8,532,391.77 678.79% 22 2003 12 31 259,250,000.00 + - 16,825.00 1. 16,825.00 16,825.00 16,825.00 16,825.00-6,740.50-6,740.50 10,084.50 0.00 2 3 4 16,825.00 1 9,100.00 2 3 4 9,100.00 6,740.50 6,740.50 6,740.50 16,825.00 9,100.00 9,100.00 25,925.00 25,925.00 59

23 2003 12 31 304,469,675.61 304,421,665.21 0.00 0.00 304,421,665.21 0.00 48,010.40 0.00 48,010.40 304,421,665.21 0.00 0.00 304,469,675.61 24 2003 12 31 85,374,203.72 38,701,010.42 3,986,091.44 0.00 42,687,101.86 38,701,010.42 3,986,091.44 0.00 42,687,101.86 77,402,020.84 7,972,182.88 0.00 85,374,203.72 25 2003 12 31 93,380,095.92 2003 73,147,350.92 2003 28,204,927.88 3,986,091.44 3,986,091.44 2004 3 19 2003 0.2 51,850,000.00 2003 93,380,095.92 26 2003 1,048,908,111.01 697,509,296.48 : 1,066,057,652.67 777,779,059.50 1,035,766,391.78 685,733,873.47 6,997,884.23 6,385,228.50 651,909.88 786,063.01 0.00 0.00 5,606,344.96 4,509,944.62 0.00 0.00 6,718,936.37 6,217,961.40 2,336,875.24 2,105,951.33 164,528.02 261,453.98 1,075,392,412.14 786,270,239.33 1,048,908,111.01 697,509,296.48 60

122,150,387.70 11.65% 44.31% 145.14% 2003 2003 27 2003 6,808,511.57 : 7% 4,687,446.76 4,496,839.62 5% 3.5% 2,355,927.47 2,311,671.95 3% 7,043,374.23 6,808,511.57 28. 2003 215,389,486.27 35.39% 92.06% 29 2003 45,251,746.92 16.04% 30. 2003 12,401,832.18 : 7,376,949.49 13,362,451.41 : 1,229,087.44 1,064,175.59 0.00 0.00 : 0.00 0.00 35,887.34 103,556.36 6,183,749.39 12,401,832.18 100.56% 10.17% 61

31 2003-1,065,029.38 : -1,083,029.38-1,083,029.38 27,000.00 18,000.00 280,500.00 0.00-775,529.38-1,065,029.38 37.33% 32. 2003 0.00 : 415,483.40 0.00 415,483.40 0.00 33. 2003 9,689,081.82 : 11,127,641.13 9,515,746.71 0.00 106,754.51 1,000.00 66,580.60 11,128,641.13 9,689,081.82 34 2003 201,986,987.16 : 45,647,924.38 78,567,571.52 34,747,981.59 16,162,117.91 9,240,848.98 7,100,894.74 4,559,638.54 196,026,977.66 62

35 2003 12 31 7,910,321.74 7,509,914.67 (%) (%) 13,814,972.48 100.00 690,748.62 7,812,502.07 98.76 390,625.10 97,819.67 1.24 9,781.97 13,814,972.48 100.00 690,748.62 7,910,321.74 100.00 400,407.07 7,407,000.27 93.64% 42.74% 36 2003 12 31 50,255,271.68 47,075,708.10 (%) (%) 51,928,661.98 96.27 1,596,433.10 40,943,271.68 81.47 2,047,163.58 2,012,000.00 3.73 201,200.00 7,300,000.00 14.53 730,000.00 0.00 0.00 0.00 2,012,000.00 4.00 402,400.00 53,940,661.98 100.00 1,797,633.10 50,255,271.68 100.00 3,179,563.58 29,761,583.57 59.22% 37 2003 12 31 67,097,261.62 1 51% 28,166,050.16 0.00 80% 20,801,211.46 0.00 2000-2020 10.2% 510,000.00 0.00 10% 220,000.00 0.00 15% 900,000.00 0.00 6% 1,500,000.00 0.00 2003-2018 30% 15,000,000.00 0.00 67,097,261.62 0.00 63

2 51% 25,500,000.00 0.00 80% 28,773,350.69 0.00 54,273,350.69 0.00 0.00 7,703,459.60 5,100,000.00 2,666,050.16 0.00-2,036,800.20 0.00 7,972,139.23 0.00 5,618,649.00 5,100,000.00 10,638,189.39 11,030,756.07 10 9,747,264.46 1,083,029.38 8,664,235.08 11,030,756.07 9,747,264.46 1,083,029.38 8,664,235.08 34.11% 38 2003 1,048,055,131.77 732,126,462.37 1,065,418,764.57 786,965,993.49 1,035,729,850.44 719,447,433.93 0.00 0.00 5,606,344.96 6,461,067.04 0.00 0.00 6,718,936.37 6,217,961.40 1,065,418,764.57 786,965,993.49 1,048,055,131.77 732,126,462.37 35.61% 112.47% 2003 64

2003 39 2003 5,636,649.00-4,651,847.42-1,001,781.22-1,083,029.38-1,083,029.38 62,590.56 7,703,459.60 27,000.00 18,000.00 280,500.00 0.00-5,364,786.24 5,636,649.00 22.56% 1 2 27,605.00 27,605.00 1,005.00 1,005.00 5,000.00 5,000.00 3 % % % % 16,825.00 64.90 6,740.50 26.00 10,084.50 38.90 804.00 80.00 0.00 0.00 804.00 80.00 2,550.00 51.00 0.00 0.00 2,550.00 51.00 65

4 5 2002 12 31 2003 12 31 4,507,667.10 14,870,849.76 6,027,279.70 6,500,000.00 1,500,000.00 0.00 9,081,145.67 468,125.76 19,971,139.31 10,777,736.08 7,387,576.20 945,473.49 6,226,249.00 1,054,240.00 0.00 1,051,260.00 0.00 303,971.33 0.00 2,224,415.00 1,341,327.84 0.00 7,697,971.00 7,000,000.00 25,000,000.00 18,000,000.00 5,000,000.00 3,227,914.40 0.00 7,258,172.75 0.00 3,422,248.05 6 66

2002 2003 81,302,358.31 40,006,365.61 155,520,365.60 109,692,885.56 28,806,903.91 47,909,456.31 13,521,538.77 65,656,624.02 28,205,773.44 16,204,096.27 34,730,057.90 36,223,537.61 19,352,699.05 30,713,251.90 6,801,273.65 3,816,756.69 27,836,664.19 28,433,548.67 396,077,634.82 378,656,522.64 7 2002 2003 472,720.30 1,338,142.15 8 800 1% 9 2003 424,800.00 10 2003 4,507,667.10 2003 245,059,810.94 2003 234,696,628.28 14,870,849.76 67

11 210,120,000.00 2004 3 19 2004 3 19 2004 3 19 3,350 3,560 17.73% 2004 19 3200 2004 1 16 2005 1 15 2004 196 360 2004 1 14 2005 1 13 2004 3 19 68

1 2 3 4 2004 3 19 69