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2003 2004 3 12

2003-1 -

2003 3 4 6 9 12 14 16 26 28 30 52-2 -

2003 1 NINGBO MARINE COMPANY LIMITED NBMC 2 3 202 0574 87356271 0574 87355051 hminhui@nbmc.com.cn 4 202 315020 http//www.nbmc.com.cn nbmcl@mail.nbptt.zj.cn 5 http://www.sse.com.cn 202 6 600798 7 1997 4 18 1998 6 22 2000 2 14 202 3302001000114 330205254106251 61-3 -

2003 ( ) ( ) 122,109,847.21 82,104,162.20 81,296,851.65 139,710,065.96 616,860.72 116,495,634.80 4,934,675.51 679,536.9 82,799,244.45-9,935,062.38 ( ) ( ) 2003 2002 2001 441,291,303. 39 275,288,304.40 265,458,300.34 82,104,162.20 59,800,355.48 87,851,700.89 1,152,061,411.82 910,913,424.17 927,161,939.14 ( ) 839,225,962.90 808,309,300.70 812,493,320.22 ( / ) 0.16 0.12 0.17 ( / ) 1.64 1.58 1.59 ( / ) 1.64 1.58 1.59 0.16 0.29 0.13 ( / ) (%) 9.78 7.40 10.81-4 -

2003 (%) ( / ) 16.65 16.87 0.27 0.27 13.88 14.07 0.23 0.23 9.78 9.92 0.16 0.16 9.69 9.82 0.16 0.16 511,875,000.00 511,875,000.00 138,008,991.02 138,008,991.02 50,617,843.49 8,357,077.58 58,974,921.07 31,576,972.15 4,178,538.79 35,755,510.94 76,230,494.04 82,104,162.20 63,723,116.37 94,611,539.87 808,309,300.70 94,639,778.57 63,723,116.37. 839,225,962.90 1 1,045,489.49 2-365,952.59 3-127,773.65 807,310.55 2002 2003-5 -

2003 1 1 370425000 370425000 2 3 4 370425000 370425000 1 141450000 141450000 2 3 4 141450000 141450000 511875000 511875000 2 1999 5 18 1998 [1999]120 1998 24600 10 3 49200 10 1.5 5535 1845 142.5 1987.5 5.50 1999 12 9 1999 12 10 1.06 51187.5 2000 1 5 1 91604-6 -

2003 2 10 ( 2003 12 31 ) ( ) (%) (1) 261439200 51.07 (2) 91603200 17.89 (3) 8548800 1.67 (4) 6888000 1.34 (5) 1945800 0.38 (6) 827300 0.16 (7) 557784 0.11 (8) 244274 0.05 (9) 222039 0.04 (10) 211199 0.04 1-5, 32.8% 6-10 5% 6-10 3 1.2 2004 1 4 10% 5 A 2003 12 31 ( ) (1) 827300 (2) 557784 (3) 244274 (4) 222039-7 -

2003 (5) 211199 (6) 190000 (7) 182133 (8) 140000 (9) 133800 (10) 130300-8 -

2003 47 2003.4--2006.4 13800 49 2003.4--2006.4 11500 53 2003.4--2006.4 17250 51 2003.4--2006.4 13800 48 2003.4--2006.4 0 54 2003.4--2006.4 13800 52 2003.4--2006.4 13800 46 2003.4--2006.4 0 46 2003.4--2006.4 0 55 2003.4--2006.4 13800 75 2003.4--2006.4 0 45 2003.4--2006.4 0 33 2003.4--2006.4 0 46 2003.4--2006.4 0 53 2003.4--2006.4 13800 31 2003.4--2006.4 0 36 2003.4--2006.4 0 36 2003.4--2006.4 0 43 2003.4--2006.4 0 54 2003.4--2006.4 0 37 2003.4--2006.4 0 38 2003.4--2006.4 0 59 2003.4--2004.4 0 58 2003.4--2004.4 0 59 2003.4--2004.4 0 38 2003.4--2006.4 0 11 2002 12 1998 4 2002 12 2002 12-9 -

2003 2002 12 2002 12 2002 10 2002 6 1994 8 2002 12 2002 12 2002 12 1 2003 2 15 234.62 58.48 63.80 5-10 6 10-20 4 20 5 3 2003 8 ( ) 29.33 4 1 2003 2-10 -

2003 595 61 534 109 203 146-11 -

2003-12 - 14 4 4 1 2 3

2003 4 5-13 -

2003 2002 2003 2002 2002 2003 3 11 2002 2003 4 25 51 14 370550350 511875000 72.39 % ( ) 1 2002 ; 2 2002 ; 3 2002 2003 ; 4 2002 5 2003 6 2002 2002 ; 7 < 2002 > ; 8 9 2003 4 26 2003 2003 2003 10 30 2003 2003 12 2 51 14 370550350 511875000 72.39% - 14 -

2003 1 1300 1 7 2 7000 1 3.5 3 ; 2003 12 3-15 -

2003 1 2002 2 821.59 122.13% 1,610,162.13 140.86% 44,129.13 160.30% 13,971.0 177.34% 8,210.42 137.30 % (1) 10% (%) 384,346,795.34 241,161,022.01 37.25 39.62 27.21 6.12 56,944,508.05 50,888,577.28 100.00 100.00 10.63 441,291,303.39 292,049,599.29 33.82 60.30 54.05 2.69 (2) 60.3% 77.34% 37.3% a 2001 2 [2001]74 < > [2001]151 < > 2002 4 5 6 11 1.8 6.5 5.2 8 2002 7 3.5 9 8,787 4,560.52 b 2003-16 -

2003 98.29% 99% 2.45% 1.5 % 1,302 667.39 c 2990 5,694.45 570.70 2 75% 5487 5,696.05 378.57 9,398.33 2003 9 2990 50% 5,694.45 293.32 15,801.87 1 18.36% 27,235 1.392 12% 80,000 3 103,226,016.25 57.33% 292,499,664.31 66.28 4 1 52000 1-17 -

2003 8000 1 5000 2990 5 10,520.65 1 2 (1) 2003 11 5,217.65 1 5.2 (2) 2003 11 2,313 1 8000 (3)2003 9 2,990 50% 293.32 2003 2002 % 89,279,528.92 58,761,282.52 51.94 47,326,014.5 26,088,600.14 81.4 8,733,732.03 2,016,058.06 333.21 4,1761,857.61 7,499,803.46 456.84 1,152,061,411.82 910,913,424.17 26.47 839,225,962.90 808,309,300.70 3.82-9,935,062.38-69,997,097.48 441,291,303.39 27,528,8304.4 60.3 292,049,599.29 189,580,992.72 54.05 139,710,065.96 78,781,683.32 77.34 4934,675.51 17,370,450.01-71.59 37,592,634.93 16,307,922.74 130.52 82,104,162.20 59,800,355.48 37.30-18 -

2003 1 26.47% 51.94% 81.4% 456.84% 2003 9 2 2,990 50% 2 60.3% 54.05% 77.34% 37.30% 1 2002 < > 2002 4 5 6 11 1.8 6.5 5.2 8 39.62% 27.21% 70.09%. 2 2990 570.70. 3 2003 98.29% 99% 2.45% 1.5 1 2 3 1 4 1 2003 3 7 15 15 5 3 2002 2002 2002 2003 2002 a 2002 59,800,355.48 25,400,191.88 85,200,547.36 10% 5% 76,230,494.04-19 -

2003 2002 51187.5 10 1.00 ( ) 51,187,500.00 25,042,994.04 b 138,008,991.02 c 2001 2002 2003 2003 2003 2002 2002 5000 25 25 5000 1980 2000 1 2003 2 12,095,369.77 1,963,259.42 1,128,099.60, 9,004,010.75 25 2002 2002 4 28 2001 2002 2002 2002 a 5 2001 b 5 c 5 d 10-20 -

2003 2002 2003 3 11 www.sse.com.cn 2 2003 4 25 14 11 5, 2002 2003 4 26 www.sse.com.cn 3 2003 8 8 14 10-21 -

2003 5 2003 2003 5300 1 5.2 5300 1 5.2 16 2990 2990 2000 5980 50 20 2003 8 12 www.sse.com.cn 4 2003 10 28 14 10 5 2003-22 -

2003 1300 1 7 7000 1 3.5 3000 2003 2003 10 28 www.sse.com.cn 2 1 2002 2002 2002 51187.5 10 1.00 ( ) 51,187,500.00 2003 6 13 2003 6 16 2003 6 20 2003 6 10 2 2003 12 2 2003 1300 1 7 7000 1 3.5 3 2003, 2003 2003 2003 3 12 2003 1 2003 82104162.20 25042994.04 107147156.24-23 -

2003 10% 5% 94611539.87 2003 51187.5 10 1.30 ( ) 66543750 2 138008991.02 1 2 0.5% 3 2003 56 2004 3 12 2004 025 2003 12 31 2003 56 2003 56 1 2003 9 28 2003 12 31 2003 12 31 2 2003 12 31 [2003]56-24 -

2003 2 1 2 3 4 2003 10 28 3000 2003 12 2 1,000 2003 12 2 2004 12 1 1000 2003 56-25 -

2003 1 4 1 2003 3 7 2002 2002 2002 2002 2003 2002 2002 2003 3 11 2 2003 4 25 3 2003 8 8 2003 2003 5300 1 5.2 2980 4 2003 10 28 2003 1300 1 7 3000 2 1 2003 2 2003 2003 37.3% 3-26 -

2003 4 5-27 -

2003 1 2 1 2003 3 7 5000 25 4 28 1131 1,045,489.49 2 2003 9 2990 50 5,694.45 293.32 3 2003 10 28 3000 2003 12 2 1,000 2003 12 2 2004 12 1 4 (1) 83,494,968.52 100 180 2003 10 28 2004 5 24 2003 10 28 2006 4 28 (LIBOR+2%) (2) 2003 8 21 2003 8 21 2004 3 31 740 15,661,400.00 (3) 2003 940,000.00 5 5000 2003 6 10 2004 6 9 6.2076% 6 5% 7-28 -

2003 (1) 2002 (2) 2003 22 4 14,162 8-29 -

2003 2003 2004 10498 2004 10498 2003 12 31 2003 2003 2003 12 31 2003 1 2 3 1. - 30 -

2003 [ ] 1996 12 31 1996 289 1997 3 6 [1997]51 52 A 1999 5 18 1999 120 2000 2 14 3302001000114 51,187.50 99 1194 2. 3. 1 1 12 31 1 2 3-31 -

2003 1 2 3 1 0.50 1 2 1.00 2 3 2.00 3 4 10.00 4 5 50.00 5 100.00 1 2 3 4 5-32 -

2003-33 - 1 2 10 2003 1 1-3 4 1 2 ( ) 3 4

2003 30 40 12.00%-2.40 8 18 12.00%-5.33 5 8 19.20%-12.00% 5 8 19.20%-12.00% 5 1 2 1 2 3 1-34 -

2003 2 3 1 2 1 2003 51,187,500.00 2003 51,187,500.00 2-35 -

2003 1 1996 2 2 15% 33% 1 3% 5% 2 7% 5% 1% 3 4% 3% 4 0.1% 1 33 15% 33 33020260051 2 3% 5% 3 7 1 5 4 3-36 -

2003 5,487 1,650 75 5,980 2,990 50 50 1 2002 12 31 2003 12 31 20,511.21 9,622.24 1,291.96 1.0657 1,376.84 4,827.46 1.0611 5,122.42 58,805,708.93 58,751,660.28 1,301,109.86 8.2767 10,768,895.98 1,869,344.32 8.2773 15,473,123.74 197,565.31 1.0657 210,545.35 142,591.04 1.0611 151,303.35 30,453,308.78-89,279,528.92 58,761,282.52 10,000,000.00 2003 6 20 2004 3 20-37 -

2003 50,000,000.00 10 10 50,000,000.00 2003.6.10 6.7275% 2004.6.10 50,000,000.00 2,929,923.00-1 1 47,412,935.78 99.15 0. 50 237,064.68 26,081,444.14 98.78 0.48 125,199.06 1 2 133,392.05 0.28 0.92 1,225.28 18,343.50 0.07 - - 2 3 18,343.50 0.04 2.00 366.87 124,629.28 0.47 8.52 10,617.72 3 255,630.40 0.53 100.00 255,630.40 180,000.00 0.68 100.00 180,000.00 47,820,301.73 100.00 494,287.23 26,404,416.92 100.00 315,816.78 2 33,226,239.74 69.48 3 5 5 1 1 8,679,149.20 97.69 1.71 148,781.04 1,897,381.84 93.61 0.52 9,921.30 1 2 205,418.05 2.31 0.01 2,054.18 85,918.30 4.24 0.02 20.41 2 3 - - - - 43,509.83 2.15 1.86 810.20 8,884,567.25 100.00 150,835.22 2,026,809.97 100.00 10,751.91-38 -

2003 2 6,760,113.38 76.09 3 2,191,894.44 983,420.98 869,284.50 4 5 5 1 1 15,864,096.96 97.39 --- --- 1 2 425,270.12 2.61 --- --- 2 3 --- --- --- --- 3 --- --- --- --- 16,289,367.08 100.00 --- --- 2 5 5 25,743,976.61 --- 7,499,803.46 --- 8,366,801.39 --- --- --- 2,954,449.65 --- --- --- 4,696,629.96 --- --- --- 41,761,857.61 --- 7,499,803.46 --- 2,004,800.47 11,898,524.23 12,739,276.29 1,164,048.41 76,355.35 56,472.30 101,093.77 31,733.88 2,081,155.82 11,954,996.53 12,840,370.06 1,195,782.29-39 -

2003 1 : 2,536,583.81 422,763.96 2,113,819.85 20,867,643.50 4,092,730.37 2,580,073.40 22,380,300.47 286,400,000.00 286,400,000.00 286,400,000.00 286,400,000.00-4,800,000.00-4,800,000.00 309,804,227.31-707,269.63 3,002,837.36 306,094,120.32 2 2000.11-2011.03 28.5971% 11,547,091.07 4,092,730.37 2,144,782.50 7,786,173.17 19,333,264.24 4,227,639.66 10 422,763.96 2,113,819.85 4,352,908.93 10 435,290.90 3,047,036.23 8,580,548.59 858,054.86 5,160,856.08 3 1998.5-2018.01 47,200,000.00 6.70% 100,000,000.00 18.36% 2001.01-2042.03 139,200,000.00 12.00% 286,400,000.00-40 -

2003 4 --- 4,800,000.00 --- 4,800,000.00 1 --- 11,565,923.10 --- 11,565,923.10 991,858,108.80 103,231,463.85 12,263,869.77 1,082,825,702.88 1,750,494.15 3,893,315.29 --- 5,643,809.44 802,875.67 1,165,987.92 --- 1,968,863.59 994,411,478.62 119,856,690.16 12,263,869.77 1,102,004,299.01 56,667,507.28 12,263,869.77 99,156,368.52 2 --- 367,610.73 129,278.10 --- 496,888.83 468,600,288.86 2,085,889.83 1,675,882.29 39,670,935.31 507,861,216.63 723,175.64 51,283.39 513,427.68 --- 1,287,886.71 398,693.22 104,298.91 152,389.48 --- 655,381.61 469,722,157.72 2,199,075.32 40,466,030.57 2,085,889.83 510,301,373.78 3 --- --- --- --- --- 20,027,024.04 --- 1,128,099.60 18,898,924.44 --- --- --- --- --- --- --- --- --- --- --- 20,027,024.04 --- 1,128,099.60 18,898,924.44 1,128,099.60-41 -

2003 30# 52,176,512.83 --- 52,176,512.83 52,176,512.83 --- --- 100 20 75,080,000.00 --- 12,162,652.18 3,576,910.05 --- 8,585,742.13 16 --- ---- 2,060,634.48 914,084.40 --- 1,146,550.08 --- ---- 66,399,799.49 56,667,507.28 --- 9,732,292.21 5,850,578.00 --- 5,771,524.77 32,984.76 112,037.99 5,738,540.01 49.75 36,750.00 --- 32,062.50 2,450.00 7,137.50 29,612.50 4.25 5,887,328.00 --- 5,803,587.27 35,434.76 119,175.49 5,768,152.51 67,220,000.00 --- 5,000,000.00 --- 15,676,700.00 --- 87,896,700.00 --- 1,000,000.00 8.2767 8,276,700.00 87,896,700.00 100.00 2004 49,684,875.10 49,684,875.10 30,453,308.78 10,000,000.00 39,436,535.08 11,902,120.86 5 5-42 -

2003 2,595,052.18 512,256.00 5 5 8,698,315.58 11,006,585.33 5 5 855,481.75 --- 1,225,138.64 5,712,929.08 124,989.05 36,448.47 12,298,173.83 2,144,759.63 67,146.49 37,249.21 14,570,929.76 7,931,386.39 47,161.37 20,827.65 33,761.26 --- 84,403.15 --- 107,967.24 207,090.03 273,293.02 227,917.68 720,000.00 5,959,224.00 400,000.00 3,310,920.00 10,000,000.00 10,000,000.00 --- --- --- 15,959,224.00 3,310,920.00-43 -

2003 1,080,000.00 8,938,836.00 1,000,000.00 8,277,300.00 30,000,000.00 30,000,000.00 40,000,000.00 38,938,836.00 48,277,300.00 1 A 1. (1) (2) 370,425,000.00 72.37% 370,425,000.00 72.37% (3) (4) 2. 3. 4. 370,425,000.00 72.37% 370,425,000.00 72.37% 1. 141,450,000.00 27.63% 141,450,000.00 27.63% 2. 3. 4. 141,450,000.00 27.63% 141,450,000.00 27.63% 511,875,000.00 100.00% 511,875,000.00 100.00% 113,321,878.50 113,321,878.50 24,687,112.52 24,687,112.52 138,008,991.02 138,008,991.02-44 -

2003 50,617,843.49 8,357,077.58 --- 58,974,921.07 31,576,972.15 4,178,538.79 --- 35,755,510.94 82,194,815.64 12,535,616.37 --- 94,730,432.01 25,042,994.04 2002 *1 51,187,500.00 76,230,494.04 82,104,162.20 8,357,077.58 4,178,538.79 *1 51,187,500.00 94,611,539.87 2003 *2 66,543,750.00 *1 2002 2003 *2 2003 10 1.30 2003 66,543,750.00 2003 2002 2003 2002 2003 2002 384,346,795.34 275,288,304.40 241,161,022.01 189,580,992.72 143,185,773.33 85,707,311.68 56,944,508.05 --- 50,888,577.28 --- 6,055,930.77 --- 441,291,303.39 275,288,304.40 292,049,599.29 189,580,992.72 149,241,704.10 85,707,311.68 292,499,664.31 66.28 166,002,998.99 102,468,606.57 60.30% 54.05% - 45 -

2003 2003 2002 8,294,339.61 6,247,968.50 625,809.17 431,238.09 611,489.36 246,421.77 9,531,638.14 6,925,628.36 2003 2002 4,031,039.12 5,145,628.34 542,319.04 936,631.67 54,579.06 21,680.49 225,331.37 95,148.34 3,768,630.51 4,325,825.50 2003 2002 ( ) 1 6,500,000.00 14,000,000.00 2 4,092,730.37 4,228,504.87-858,054.86-858,054.86-4,800,000.00-4,934,675.51 17,370,450.01 1 6,500,000.00 2002 5 27 2002 2002 650 2003 2 2003 9,169,751.32 5,850,311.17 39,211,656.62-46 -

2003 2002 12 31 2003 12 31 1 1 29,447,582.18 99.07 0.50 147,237.91 25,039,812.65 98.99 0.50 125,199.06 1 2 21,729.35 0.07 0.50 108.65 --- --- --- --- 2 3 --- --- --- --- 75,630.40 0.30 2.00 1,512.61 3 255,630.40 0.86 100.00 255,630.40 180,000.00 0.71 100.00 180,000.00 29,724,941.93 100.00 402,976.96 25,295,443.05 100.00 306,711.67 2 29,445,873.61 99.06 3 5 5 1 1 5,124,307.29 100.00 1.41 72,274.51 1,292,685.59 100.00 0.50 6,463.43 1 2 --- --- --- --- --- --- --- --- 2 3 --- --- --- --- --- --- --- --- 3 --- --- --- --- --- --- --- --- 5,124,307.29 100.00 72,274.51 1,292,685.59 100.00 6,463.43 2 5,001,648.96 97.61 3 5 5 1 : 47,452,502.09 34,205,923.11 422,763.96 81,235,661.24 20,867,643.50 4,092,730.37 2,580,073.40 22,380,300.47 286,400,000.00 286,400,000.00-4,800,000.00-4,800,000.00 354,720,145.59 33,498,653.48 3,002,837.36 385,215,961.71-47 -

2003 2 1-2009.09 75.00% 12,272,360.34 2,839,309.54 10,795,754.96 24,687,112.52 47,755,227.82 2003.9-50.00% 29,900,000.00 1,466,613.57 1,466,613.57 31,366,613.57 2000.11-2011.03 28.5971% 11,547,091.07 4,092,730.37 2,144,782.50 7,786,173.17 19,333,264.24 53,719,451.41 8,398,653.48 2,144,782.50 20,048,541.70 24,687,112.52 98,455,105.63 2 4,227,639.66 10 422,763.96 2,113,819.85 4,352,908.93 10 435,290.90 3,047,036.23 8,580,548.59 858,054.86 5,160,856.08 3 1998.5-2018.01 47,200,000.00 6.70% 100,000,000.00 18.36% 2001.01-2042.03 139,200,000.00 12.00% 286,400,000.00 4 --- 4,800,000.00 --- 4,800,000.00-48 -

2003 2003 2002 2003 2002 2003 2002 327,386,263.87 226,246,417.57 192,677,151.17 145,741,010.17 134,709,112.70 80,505,407.40 286,350,988.97 87.47% 101,139,846.30 46,936,141.00 44.70% 32.21% 2003 2002 ( ) 6,500,000.00 14,000,000.00 8,398,653.48 4,944,625.20-858,054.86-858,054.86-4,800,000.00-9,240,598.62 18,086,570.34 1. 202 2. 10,000 2000 / 12,000 5,487 / / 5,487 800 5,180 --- 5,980-49 -

2003 3. % % 261,439,200.00 51.07 261,439,200.00 51.07 41,153,368.00 75.00 41,153,368.00 75.00 --- --- 29,900,000.00 50.00 17.90% 1.67% 1.35% 0.38% 1. 2003 2. 2003 3. 2002-12-31 2003-12-31 783,040.00 3,210,000.00 4. 1 2001 5 25 6,000 2003 12 31 4,000 2003 12 2 1,000 2003 12 2 2004 12 1 2-50 -

2003 2003 940,000.00 2002 783,040.00 3 2003 234.62 1400020001540 140002000075 140002000073 83,494,968.52 45,491,378.01, 2003 008 100 180 2003 10 28 2004 5 24 2003 10 28 2006 4 28 (LIBOR+2%) 2003 8 21 2003 8 21 2004 3 31 740 15,661,400.00 1,045,489.49-365,952.59-127,773.65 807,310.55 2003 3 12-51 -

2003-52 -

2003 12 31 01 1 37,707,274.02 89,279,528.92 51,829,518.05 58,761,282.52 61 48,220,000.00 87,896,700.00 2 50,000,000.00 50,000,000.00 62 49,684,875.10 3 2,929,923.00 63 26,112,386.60 39,436,535.08 10,304,392.72 11,902,120.86 4 64 669,405.77 2,595,052.18 512,256.00 512,256.00 5 65 874,650.00 501,938.00 6 29,321,964.97 47,326,014.50 24,988,731.38 26,088,600.14 66 6,155,308.50 6,317,211.58 3,961,726.46 3,961,726.46 7 5,052,032.78 8,733,732.03 1,286,222.16 2,016,058.06 67 8 5,499,589.64 16,289,367.08 68 13,383,002.26 14,570,929.76 7,889,150.52 7,931,386.39 9 69 138,247.98 273,293.02 227,917.68 227,917.68 10 11,410,796.00 41,761,857.61 5,428,535.18 7,499,803.46 70 3,528,365.79 8,698,315.58 6,719,581.72 11,006,585.33 11 953,333.32 1,195,782.29 1,860,000.00 2,081,155.82 71 304,803.79 72 21 24 78 10,000,000.00 15,959,224.00 3,310,920.00 30 139,944,990.73 257,516,205.43 85,393,006.77 96,446,900.00 79 80 108,206,716.90 226,611,590.09 29,615,025.10 39,354,850.72 31 385,215,961.71 306,094,120.32 354,720,145.59 309,804,227.31 81 30,000,000.00 38,938,836.00 40,000,000.00 48,277,300.00 32 82 33 385,215,961.71 306,094,120.32 354,720,145.59 309,804,227.31 83 : ( - ) 34 2,113,819.85-2,536,583.81 84 : ( - ) 35 2,113,819.85 2,536,583.81 85 87 30,000,000.00 38,938,836.00 40,000,000.00 48,277,300.00 39 925,712,312.84 1,102,004,299.01 883,224,657.22 994,411,478.62 88 40 454,541,661.04 510,301,373.78 425,386,459.74 469,722,157.72 89 41 471,170,651.80 591,702,925.23 457,838,197.48 524,689,320.90 90 138,206,716.90 265,550,426.09 69,615,025.10 87,632,150.72 42 18,898,924.44 18,898,924.44 20,027,024.04 20,027,024.04 43 452,271,727.36 572,804,000.79 437,811,173.44 504,662,296.86 ( ) 91 47,285,022.83 14,971,972.75 44 45 9,732,292.21 46 92 511,875,000.00 511,875,000.00 511,875,000.00 511,875,000.00 50 452,271,727.36 582,536,293.00 437,811,173.44 504,662,296.86 93 138,008,991.02 138,008,991.02 138,008,991.02 138,008,991.02 94 94,510,439.97 94,730,432.01 82,194,815.64 82,194,815.64 51 5,768,152.51 : 95 35,682,180.26 35,755,510.94 31,576,972.15 31,576,972.15 52 146,640.56 96 53 97 94,831,531.91 94,611,539.87 76,230,494.04 76,230,494.04 54 5,914,793.07 ( ) 98 55 99 839,225,962.90 839,225,962.90 808,309,300.70 808,309,300.70 60 977,432,679.80 1,152,061,411.82 877,924,325.80 910,913,424.17 100.00 977,432,679.80 1,152,061,411.82 877,924,325.80 910,913,424.17

2003 1 327,386,263.87 441,291,303.39 226,246,417.57 275,288,304.40 ( "-" ) 25 158,334,656.24 158,334,656.24 149,184,922.36 149,184,922.36 2 192,677,151.17 292,049,599.29 145,741,010.17 189,580,992.72 26 8,210,416.22 8,357,077.58 5,980,035.55 5,980,035.55 3 8,942,845.55 9,531,638.14 6,838,204.05 6,925,628.36 27 4,105,208.11 4,178,538.79 2,990,017.77 2,990,017.77-4 125,766,267.15 139,710,065.96 73,667,203.35 78,781,683.32 ( ) 28-5 101,972.20 616,860.72 428,542.89 428,542.89 6 938,143.65 7 14,028,948.38 19,124,517.72 12,164,941.31 15,220,988.77 8 2,802,074.68 3,768,630.51 3,861,156.41 4,325,825.50 ( "-" ) 35 146,019,031.91 145,799,039.87 140,214,869.04 140,214,869.04 ( "-" ) 10 109,037,216.29 116,495,634.80 58,069,648.52 59,663,411.94 36 ( "-" ) 11 9,240,598.62 4,934,675.51 18,086,570.34 17,370,450.01 37 12 38 51,187,500.00 51,187,500.00 63,984,375.00 63,984,375.00 13 1,036,510.64 1,041,841.64 4,097.66 7,397.66 39 14 295,603.91 362,304.74 52,038.30 694,274.62 ( "-" ) 40 94,831,531.91 94,611,539.87 76,230,494.04 76,230,494.04 ( "-" ) 15 119,018,721.64 122,109,847.21 76,108,278.22 76,346,984.99 16 36,914,559.44 37,592,634.93 16,307,922.74 16,307,922.74 ( ) 17 2,413,050.08 238,706.77 1. 41 18 2. 42 3. 43 ( "-" ) 20 82,104,162.20 82,104,162.20 59,800,355.48 59,800,355.48 4. 44-21 76,230,494.04 76,230,494.04 89,384,566.88 89,384,566.88 5. 45 22 6. 46

2003 03 1 : 1 316,680,319.42 440,030,223.29 26 7,900,000.00 43 82,104,162.20 82,104,162.20 2 514,888.52 27-44 - 2,413,050.08 3 404,869.95 2,015,847.31 28 48,220,000.00 71,395,600.00 45-5 317,085,189.37 442,560,959.12 29-46 3,833,976.77 3,990,454.16-30 48,220,000.00 79,295,600.00 47 31,241,091.13 40,466,030.57 6 128,708,830.68 263,989,007.06 48-35,434.76 7 33,086,717.78 43,331,020.70 31 18,887,920.00 49-51,356.08 8 41,604,683.96 43,271,935.59 32 54,226,537.90 55,218,539.12 50 906,666.68 885,373.53 9 5,850,311.17 9,169,751.32 33 51-304,803.79 10 209,250,543.59 359,761,714.67 34 52-1,006,510.64-1,006,510.64 35 54,226,537.90 74,106,459.12 53 - - 11 107,834,645.78 82,799,244.45 36 54 3,039,037.90 4,067,476.66 40-6,006,537.90 5,189,140.88 55-9,240,598.62-4,934,675.51 56 - - 57-5,982,260.82-34,262,054.15 41-36,437.54 58-13,760,710.22-47,492,932.17 59 16,699,791.40 36,177,275.09 12-42 -14,122,244.03-9,935,062.38 60 - - 13 8,644,782.50 8,644,782.50 65 107,834,645.78 82,799,244.45-14 10,056,390.98 10,056,390.98 2 : 15-39,211,656.62 66 16 18,701,173.48 57,912,830.10 67 68 18 54,751,525.39 105,799,840.27 3 : 19 79,900,000.00 50,000,000.00 69 37,707,274.02 48,826,220.14 20 70 51,829,518.05 58,761,282.52 22 134,651,525.39 155,799,840.27 71 72 25-115,950,351.91-97,887,010.17 73-14,122,244.03-9,935,062.38

2003 01 1 1 326,568.69 318,553.76 645,122.45 2 315,816.78 178,470.45 494,287.23 3 10,751.91 140,083.31 150,835.22 4 5 6 7 8 9 10 4,800,000.00 4,800,000.00 11 4,800,000.00 4,800,000.00 12 13 20,027,024.04 1,128,099.60 1,128,099.60 18,898,924.44 14 15 20,027,024.04 1,128,099.60 1,128,099.60 18,898,924.44 16 17 18 19 20 21 20,353,592.73 5,118,553.76-1,128,099.60 1,128,099.60 24,344,046.89