2003 OO

2003 2003

1 2 3 3 7 9 58

CITIC Guoan Information Industry Co., Ltd. 000839 32 1 100020 guoan@citicguoaninfo.com (010)65068509 (010)65061482 dshms@citicguoaninfo.com http://www.cninfo.com.cn 1 1997 10 14 1000001002787 110108100027876 1

% 2,527,153,961.04 1,729,991,790.08 46.08% 1,912,693,341.62 1,365,910,976.70 40.03% 5,350,632,242.70 4,600,186,934.86 16.31% 2,734,311,135.86 2,615,420,308.11 4.55% 4.1429 3.9628 4.55% 3.9569 3.7924 4.34% 1-6 % 118,879,987.71 110,017,109.18 8.06% 93,981,840.59 95,766,125.72-1.86% / 0.1801 0.1667 8.04% % 4.35% 4.22% 3.08% -423,183,750.27-84,913,905.11-398.37% : 12,200,000.00 17,308,308.53-216,370.74-4,393,790.67 24,898,147.12 136,739 % 411,627,900 62.37 4,869,300 0.74 2,977,713 0.45 2,089,362 0.32 2

1,145,239 0.17 1,069,509 0.16 903,418 0.14 741,035 0.11 640,097 0.10 620,000 0.09 5%, 411,627,900 10 2003 6 27 2002 3

2.18 90% -- 75212.88 59,449.18 45.86% 11,888 8.06% 1 % 175,260,067.95 101,065,800.81 42.33% 419,231,696.67 338,865,076.57 19.17% 17 49% 2 (%) 480,563,516.41 23.21% 29,596,495.12 258.26% 4

3,380,645.74-17,434,059.08 0.43% 8,588,387.25-40,391,213.77-9,777,512.62-4,416,014.68-7,343,919.95 - -7,000,000.00 594,491,764.62 45.86% 1 594,491,764.62 407,564,145.39 45.86% 147,296,930.78 122,396,327.22 20.34% 118,879,987.71 110,017,109.18 8.06% 117,022,015.87 445,454,279.09-73.73% 1 45.86% 2 20.34% 3 73.73% 2 5,350,632,242.70 4,600,186,934.86 16.31% 2,734,311,135.86 2,615,420,308.11 4.55% 1 16.31% 2 4.55% 5

1 2.24 2003 6 30 4,000 2 1 34,000 2003 6 30 4,960 82 2 36,000 2003 6 30 7,800.58 3 1 2003 5 27 2003 6 27 2002 8,648.90 90% 2 2003 5 27 2003 6 27 2002 51,281.16 6

75,212.88 OO 2003 6 27 2002 2002 2002 659,999,989 10 1 ( ) 7 7 7 8 2003 6 30 2003 2001 1.8% 8.964 41,312.65 2002 2003 5 27 6 28 7

1 90% 2002 90% 2003 3 31 2003 3 31 5,855.22 9,609.89 90% 8,648.901 1 85.88% 2 0 2,377.44 2003 5 27 6 19 6 20 6 28 2 2002 75212.88 47,168.91 51,281.16 51,281.16 2003 5 27 6 19 6 28 3 2002 2002 12 31 26,109.32 26,109.32 8

2003 5 27 6 19 6 28 20% 4,800 30% 1,400 9

2003 6 30 1 2 1,100,557,078.82 847,139,745.12 983,535,062.95 798,786,173.89 3 868,000.00 868,000.00 922,000.00 868,000.00 4 - - 751,900.00-5 22,670,000.00 - - - 6 - - - - 7 646,292,356.74 3,809,296.48 352,493,093.12 195,833,217.72 8 206,339,698.92 628,370,296.75 108,337,932.97 247,510,024.01 9 124,523,748.58 40,322,322.60 67,827,963.20 65,959,639.36 10 - - - - 11 420,157,840.18 10,762,599.53 214,275,038.87 11,474,186.17 21 5,745,237.80 1,422,764.54 1,848,798.97-24 - - - - 31 - - - - 2,527,153,961.04 1,532,695,025.02 1,729,991,790.08 1,320,431,241.15 32-34 2,287,437,298.74 2,780,535,316.44 2,486,906,210.82 2,813,069,205.06 38 - - - - 2,287,437,298.74 2,780,535,316.44 2,486,906,210.82 2,813,069,205.06 39-40 469,879,846.86 53,656,361.02 301,479,040.54 59,065,071.02 41 114,712,230.17 18,263,586.40 92,304,836.15 20,960,403.60 42 355,167,616.69 35,392,774.62 209,174,204.39 38,104,667.42 43 - - - - 44 355,167,616.69 35,392,774.62 209,174,204.39 38,104,667.42 45 - - - - 46 109,429,822.98 101,608,124.08 101,710,847.38 101,413,624.88 50 - - - - 464,597,439.67 137,000,898.70 310,885,051.77 139,518,292.30 51 52 2,879,544.85 536,969.92 2,869,652.30 608,845.54 53 68,563,998.40 642,486.13 69,534,229.89 46,800,000.00 60 - - - - 71,443,543.25 1,179,456.05 72,403,882.19 47,408,845.54 61 - - - - 67 5,350,632,242.70 4,451,410,696.21 4,600,186,934.86 4,320,427,584.05 10

2003 6 30 68 1,324,000,000.00 1,082,000,000.00 896,000,000.00 732,000,000.00 69 - - - - 70 315,169,216.06 10,676,687.97 223,347,124.73 189,952,093.71 71 38,950,326.26 2,361,046.60 8,637,017.25 2,588,929.93 72 4,544,344.66-6,403,839.15 1,561,410.21 73 9,407,332.35 1,843,344.82 8,546,089.29 2,555,596.27 74 67,162,589.94 65,999,998.90 67,162,589.94 65,999,998.90 75 84,008,220.16 1,350,168.35 68,888,533.59 60,182,515.53 80 1,023,084.72-6,943.91 723,926.07 669,812.53 81 42,415,148.98 51,355,257.62 75,798,818.69 149,416,918.86 82 26,013,078.49 1,520,000.00 10,403,037.99 80,000.00 83 - - - - 86 - - - - 90 - - - - 100 1,912,693,341.62 1,217,099,560.35 1,365,910,976.70 1,205,007,275.94 101 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00 102 - - - - 103 60,822,286.79-63,000,000.00-106 400,000.00-400,000.00-108 - - - - 110 561,222,286.79 500,000,000.00 563,400,000.00 500,000,000.00 111 - - - - 114 2,473,915,628.41 1,717,099,560.35 1,929,310,976.70 1,705,007,275.94 142,405,478.43-55,455,650.05-115 659,999,989.00 659,999,989.00 659,999,989.00 659,999,989.00 116 - - - - 117 659,999,989.00 659,999,989.00 659,999,989.00 659,999,989.00 118 1,581,543,420.97 1,581,543,420.97 1,581,532,580.93 1,581,532,580.93 119 156,569,270.78 156,569,270.78 156,569,270.78 156,569,270.78 120 52,189,756.93 52,189,756.93 52,189,756.93 52,189,756.93 121 336,198,455.11 336,198,455.11 217,318,467.40 217,318,467.40 122 2,734,311,135.86 2,734,311,135.86 2,615,420,308.11 2,615,420,308.11 135 5,350,632,242.70 4,451,410,696.21 4,600,186,934.86 4,320,427,584.05 11

2003 2003 2002 1 594,491,764.62 15,476,605.94 407,564,145.39 216,798,680.89 2 439,930,877.38 3,190,406.10 269,156,663.05 163,471,255.20 4 7,248,702.64 700,397.88 16,011,155.12 7,364,191.10 5 147,312,184.60 11,585,801.96 122,396,327.22 45,963,234.59 10 3,890,910.40-854,385.23-11 29,348,516.79 3,895,865.99 4,150,525.94 2,641,806.48 14 57,228,412.83 11,928,117.25 24,463,390.80 13,913,152.29 15 37,673,789.43 31,608,764.43 38,311,096.21 39,751,513.46 16 26,952,375.95-35,846,945.71 56,325,699.50-10,343,237.64 18 132,729,818.82 156,307,674.52 74,129,628.42 127,991,017.17 19 203,596.87-5,137,861.04-22 21,554.34 5,200.00 155,518.67 11,322.00 23 237,925.08 720.00 21,000.00 18,000.00 25 159,669,420.90 120,465,208.81 135,727,707.63 117,641,101.53 27 37,780,482.64 1,585,221.10 20,958,892.03 7,623,992.35 28 3,008,950.55-4,751,706.42-30 118,879,987.71 118,879,987.71 110,017,109.18 110,017,109.18 31 217,318,467.40 217,318,467.40 129,733,772.12 129,733,772.12 32 - - - - 33 336,198,455.11 336,198,455.11 239,750,881.30 239,750,881.30 34 - - - - 35 - - - - 36 - - - - 37 - - - - 38 - - - - 39 - - - - 40 336,198,455.11 336,198,455.11 239,750,881.30 239,750,881.30 41 - - - - 42 - - - - 43 - - - - 44 - - - - 45 336,198,455.11 336,198,455.11 239,750,881.30 239,750,881.30 1. 71,577,769.60 29,508,308.53 16,631,344.22 16,631,344.22 2. - - - - 3. - - - - 4. - - - - 5. - - - - 6. - - - - 12

2003 : 1 332,949,227.89 12,665,316.48 3 1,048,101.72-8 45,325,909.11 11,063,912.29 9 379,323,238.72 23,729,228.77 10 638,989,588.85 3,418,196.91 12 39,655,967.42 7,011,110.77 13 45,506,264.26 4,523,759.52 18 78,355,168.46 424,044,801.49 20 802,506,988.99 438,997,868.69 21-423,183,750.27-415,268,639.92 22 179,076,469.01 172,372,469.01 23 109,999,107.32 209,787,179.09 25-5,132.94-28 5,107,656.83 4,544,792.09 29 294,178,100.22 386,704,440.19 30 29,441,947.90 313,999.92 31 104,201,415.03 236,614,672.60 35 - - 36 133,643,362.93 236,928,672.52 37 160,534,737.29 149,775,767.67 38 - - 40 1,236,000,000.00 1,090,000,000.00 43 - - 44 1,236,000,000.00 1,090,000,000.00 45 814,750,780.00 740,000,000.00 46 41,465,899.14 36,151,084.78 52 112,292.01 2,471.74 53 856,328,971.15 776,153,556.52 54 379,671,028.85 313,846,443.48 55 56 117,022,015.87 48,353,571.23 13

2003 : 1 : 57 118,879,987.71 118,879,987.71 58 3,008,950.55-59 311,980.69-60 9,541,864.73 2,156,181.63 61 1,196,744.61 71,875.62 62 1,921,391.75-64 -3,896,438.83-1,422,764.54 65 15,610,040.50 1,440,000.00 66 18,699.78-67 - - 68 37,673,789.43 31,608,764.43 69-132,729,818.82-156,307,674.52 70 - - 71-254,567,686.52-118,639.13 72-350,069,433.88-43,002,299.27 73 129,916,178.03-368,574,071.85 74 - - 75-423,183,750.27-415,268,639.92 2 76 - - 77 - - 78 - - 3 79 1,100,557,078.82 847,139,745.12 80 983,535,062.95 798,786,173.89 81 - - 82 - - 83 117,022,015.87 48,353,571.23 14

2003 6 30 21,222,832.10 4,405,848.54 247,204.86 25,381,475.78 16,241,804.67 4,013,788.68 102,270.57 20,153,322.78 4,981,027.43 392,059.86 144,934.29 5,228,153.00 - - - - - - - - - - - - 27,225.65 - - 27,225.65 22,770.65 - - 22,770.65 4,455.00 - - 4,455.00 1,600,000.00 - - 1,600,000.00 1,600,000.00 - - 1,600,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,700,000.00 - - 1,700,000.00 - - - - 15

2003 6 30 3,186,707.82-767,581.03 2,419,126.79 872,393.31-729,765.84 142,627.47 2,314,314.51-37,815.19 2,276,499.32 - - - - - - - - - - - - 27,225.65 - - 27,225.65 22,770.65 - - 22,770.65 4,455.00 - - 4,455.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,700,000.00 - - 1,700,000.00 - - - - 16

[1997]14 [1997]128 [1997]443 [1997]444 1997 10 14 20000 10 31 1998 5 13 1997 1997 20000 10 4 6 1998 6 10 40000 2000 3 21 1999 1998 40000 10 3 [1999]265 3000 2000 5 24 1999 43000 10 3.72093 0.93 2000 9 25 589,999,989 2002 5 2001 5 15 2000 7000 659,999,989 1 2 1 1 12 31 3 17

4 5 6 7 8 5.5% 10% 20% 30% 40% 100% 1 2 9 18

10 1 20% 20% 20% 20% 20% 20% 10 2 3 11 1 3%-5% 30-40 3.23%--2.38% 5-15 19.40%--6.33% 5-8 19.40%--11.88% 8-14 12.13%--6.79% 5 19.40%--19.00% 19

12 3 13 14 1 2 3 4 15 16 1 20

2 3 17 18 50% 50% 1 4% 6% 17% 3% 5% 1% 5% 7% 15% 33% 2 1 1997 11 20 15% 2 2000 12 [94]068 [2001]245 2001 1 1 2003 12 31 3 21

1999 7 13 [1991]12 [1998]52 15% 4 [2002] 391 2002 1 1 2004 12 31 7.5% 5 1998 9 2 1998 1 1 2002 8 25 15% 2002 12 31 [2002]50 2002 9 1 2004 8 30 15% 6 1996 9 9 0211008A5459 94 001 15% 1 2003 6 30 90,000,000.00 91,910,818.71 -- 151,320,000.00 143,750,000.00 -- 1,164,152,000.00 1,184,932,734.44 -- 8,000,000.00 5,600,000.00 -- 22

18,880,000.00 9,748,118.78 50,000,000.00 30,000,000.00 -- 10,000,000.00 20,329,523.17 -- 10,000,000.00 5,361,132.07 5,579,953.79 80,000,000.00 76,000,000.00 3,800,000.00 1 2 2 100.00% -- 95.00% -- 94.35% -- 70.00% -- 60.00% -- 55.00% -- 49.00% 77.05% 40.00% -- 95.00% 99.75% 1 2003 6 30 60% 2 2002 2003 6 30 95% 23

1 2003.06.30 2003.01.01 2,028,673.26 1,156,682.46 1,098,300,241.08 982,194,141.62 228,164.48 184,238.87 1,100,557,078.82 983,535,062.95 2003.06.30 2003.01.01 1,690.00 8.2774 13,988.81 1,690.00 8.2773 13,988.64 11.90% 2 1 : 2003.06.30 2003.01.01 868,000.00 922,000.00 868,000.00 922,000.00 -- -- -- -- -- -- -- -- 868,000.00 922,000.00 (--) (--) 868,000.00 922,000.00 2003.06.30 2003.01.01 947,000.00 1,170,000.00 2 2003 6 30 3 2003 6 30 3 24

2003.06.30 2003.01.01 -- 751,900.00 4 1 A 2003.06.30 2003.01.01 % % 131,788,579.57 19.77 266,520,206.02 72.28 450,596,031.35 67.61 56,805,030.84 15.41 52,651,407.67 7.91 13,387,382.06 3.63 31,409,660.93 4.71 32,022,278.87 8.68 666,445,679.52 100.00 368,734,897.79 100.00 (20,153,322.78) (16,241,804.67) 646,292,356.74 352,493,093.12 B 2003.01.01 2003.06.30 16,241,804.67 4,013,788.68 102,270.57 20,153,322.78 C D 2003 6 30 5% 5% 2003 6 30 581,515,229.89 87.26% E 83.35% 2 A 2003.06.30 2003.01.01 25

2003.06.30 2003.01.01 3,535,656.15 % 89.47 189,590,044.79 % 96.38 400,000.00 10.12 7,099,298.44 3.61 -- -- -- -- 16,267.80 0.41 16,267.80 0.01 3,951,923.95 100.00 196,705,611.03 100.00 (142,627.47) (872,393.31) 3,809,296.48 195,833,217.72 B 2003.01.01 2003.06.30 872,393.31 -- 729,765.84 142,627.47 C 2003 6 30 5% 5% 5 1 A 2003.06.30 2003.01.01 % % 165,270,653.96 78.12 21,371,699.23 18.86 8,214,149.40 3.88 75,914,004.14 66.99 22,473,967.06 10.62 7,836,078.53 6.92 15,609,081.50 7.38 8,197,178.50 7.23 211,567,851.92 100.00 113,318,960.40 100.00 (5,228,153.00) (4,981,027.43) B C 206,339,698.92 108,337,932.97 2003.01.01 2003.06.30 4,981,027.43 392,059.86 144,934.29 5,228,153.00 2003 6 30 5% 5% 26

D 2003 6 30 172,110,161.66 81.35% E 86.70% 2 A 2003.06.30 2003.01.01 % % 620,474,406.33 98.39 171,973,601.73 68.84 1,800,000.00 0.29 69,970,125.24 28.01 639,723.94 0.10 6,147,945.75 2.46 7,732,665.80 1.23 1,732,665.80 0.69 630,646,796.07 100.00 249,824,338.52 100.00 (2,276,499.32) (2,314,314.51) 628,370,296.75 247,510,024.01 B 2003.01.01 2003.06.30 2,314,314.51 -- 37,815.19 2,276,499.32 C 2003 6 30 5% 5% 6 1 2003.06.30 2003.01.01 % % 59,164,649.62 47.51 20,035,724.94 29.54 6,175,260.60 4.96 3,869,975.72 5.71 57,723,658.82 46.36 43,112,135.70 63.56 1,460,179.54 1.17 810,126.84 1.19 124,523,748.58 100.00 67,827,963.20 100.00 27

2 2003 6 30 5% 5% 3 1 A 2.24 2003 6 30 4000 B 24,667,450.86 7 1 2003.06.30 2003.01.01 5,555,209.03 4,587,255.68 388,935,756.91 160,015,974.21 23,196,704.25 47,582,274.16 198,969.76 1,874,624.57 2,261,771.24 207,911.22 36,654.64 34,224.68 420,185,065.83 214,302,264.52 (27,225.65) (27,225.65) 2 420,157,840.18 214,275,038.87 2003.01.01 2003.06.30 4,725.00 -- -- 4,725.00 22,500.65 -- -- 22,500.65 27,225.65 -- -- 27,225.65 3 96.08% 8 2003.06.30 2003.01.01 1,375,456.12 260,072.05 28

1,812,892.43 1,313,525.84 101,873.95 56,130.67 2,002,327.10 -- 63,505.69 -- 51,233.32 -- -- 886.80 -- 33,766.73 -- 22,560.00 337,949.19 161,856.88 5,745,237.80 1,848,798.97 9 1 2003.01.01 2003.06.30 -- -- -- -- 2,203,452,218.25 254,772,854.85 194,756,011.06 2,263,469,062.04 30,000,000.00 185,489,010.00 30,000,000.00 185,489,010.00 -- -- -- -- 908,097,918.50 23,832,762.01 131,614,319.59 800,316,360.92 262,693,248.31 16,589,116.47 277,682,364.78 1,600,000.00 29,991,864.42 1,607,492.44 -- 31,599,356.86-7,631,120.16 -- -- -7,631,120.16 2,488,506,210.82 272,969,463.76 472,438,375.84 2,289,037,298.74-1,600,000.00 -- -- -1,600,000.00 2,486,906,210.82 2,287,437,298.74 A a 2003 6 30 90% 86,489,010.00 3 49% 17,640,000.00 49% 38,603,000.00 49% 29,400,000.00 29

49% 22,098,000.00 3 49% 49,000,000.00 20 49% 150,203,200.00 -- 90% 99,000,000.00 10 49% 36,899,297.53 49% 37,953,468.67 30 49% 37,149,159.87 10 49% 68,600,000.00 -- 49% 34,300,000.00 49% 86,433,678.97 50 40% 105,859,884.68 -- 17.51% 132,993,989.97 -- 35% 35,000,000.00 -- 0.81% 32,000,000.00 20 49% 59,030,300.00 49% 37,068,500.00 -- 2.52% 1,016,018,618.31 20 5% 50,000,000.00 15 15% 1,200,000.00 -- -- 8,600,000.00 2,214,757,908.00 b 1,851,082.84 -- -- 1,851,082.84 86,489,010.00 -- -- -- -30,081,288.95 81,288.95 -- -- -- 116,764.25 -- 192,150.53 30

-- 1,167,554.99 -- 4,977,919.79 -- 887,322.23 -- 3,435,987.78 -- 265,202.13 -- -95,113.73 -- 1,235,596.03 -- 4,077,283.61 -- 3,514.88 -- -18,074.92 99,000,000.00 -- -- -- -- 2,205,559.31 -- 3,691,356.68 -- 1,843,215.61 -- 2,576,277.60 -- 1,640,570.50 -- 2,648,810.94 -- 2,584,295.40 -- 7,230,556.32 -- 1,484,504.00 -- 1,484,504.00 -- 2,599,167.05 -- 4,132,697.82-1,598,468.34 1,791,327.76 2,401,531.66 1,791,327.76 35,000,000.00 -- -- -- -- 1,101,400.37 1,519,000.00 8,964,693.55 -- 1,377,981.54 2,195,200.00 1,769,693.47 -- 998,552.33 3,528,785.96 -- -650,000.00 -- -- -- 133,234,135.55 21,383,817.33 9,644,517.62 48,711,154.04 c 2003.01.01 2003.06.30 -- 86,489,010.00 86,489,010.00 30,000,000.00-30,000,000.00 -- 17,715,386.28 116,764.25 17,832,150.53 42,413,364.80 1,167,554.99 43,580,919.79 31,948,665.55 887,322.23 32,835,987.78 21,737,684.14 265,202.13 22,002,886.27 31

51,841,687.58 1,235,596.03 53,077,283.61 150,181,610.20-56,778,685.12 93,402,925.08 -- 99,000,000.00 99,000,000.00 38,385,094.90 2,205,559.31 40,590,654.21 38,686,530.66 1,843,215.61 40,529,746.27 38,157,400.31 1,640,570.50 39,797,970.81 73,246,260.92 2,584,295.40 75,830,556.32 34,300,000.00 1,484,504.00 35,784,504.00 87,967,209.74 2,599,167.05 90,566,376.79 109,859,884.68-2,208,672.24 107,651,212.44 30,691,691.47-30,691,691.47 -- 1,800,000.00-1,800,000.00 -- 132,993,989.97 -- 132,993,989.97 -- 35,000,000.00 35,000,000.00 32,000,000.00 -- 32,000,000.00 68,412,593.18-417,599.63 67,994,993.55 39,655,411.93-817,218.46 38,838,193.47 63,589,133.63-63,589,133.63 -- 650,000.00-650,000.00 -- 1,016,018,618.31 -- 1,016,018,618.31 50,000,000.00 -- 50,000,000.00 -- 10,451,082.84 10,451,082.84 1,200,000.00 -- 1,200,000.00 2,203,452,218.25 60,016,843.79 2,263,469,062.04 B a 2003 6 30 -- 1,600,000.00 1,600,000.00 32

b -- -- -- -- -277,682,364.78 16,589,116.47 -- -- c -277,682,364.78 16,589,116.47 -- -- 2003.01.01 2003.06.30 1,600,000.00 -- 1,600,000.00 261,093,248.31-261,093,248.31 -- 262,693,248.31-261,093,248.31 1,600,000.00 C a 7,311,881.22 10 (24,427,507.57) 10 6,080,000.00, 10 37,094,578.58 10 5,842,623.12 10 b 31,901,575.35 2003.01.01 6,215,099.04 -- -- 6,215,099.04 8.5 (20,988,946.08) -- -- (20,988,946.08) 8.6 4,864,000.00 -- -- 4,864,000.00 8.0 34,033,132.08 1,607,492.44 -- 35,640,624.52 8.8 5,868,579.38 -- -- 5,868,579.38 8.5 D a 29,991,864.42 1,607,492.44 31,599,356.86 33

(2,401,553.02) 10, (1,384,097.53) 10 (953,568.67) 10 (1,111,059.87) 10 (2,182,478.97) 10 b (8,032,758.06) 2003.01.01 (2,281,475.37) -- -- (2,281,475.37) 9.5 (1,314,892.65) -- -- (1,314,892.65) 9.5 (905,890.24) -- -- (905,890.24) 9.5 (1,055,506.88) -- -- (1,055,506.88) 9.5 (2,073,355.02) -- -- (2,073,355.02) 9.5 (7,631,120.16) (7,631,120.16) E 2003.01.01 2003.06.30 F 1,600,000.00 -- -- 1,600,000.00 2003 6 30 34

2 2003.01.01 2003.06.30 -- -- -- -- 2,532,451,677.26 274,465,941.03 45,906,581.34 2,761,011,036.95 1,598,525,216.06 312,513,706.70 43,505,049.68 1,867,533,873.08 -- -- -- -- 736,440,779.76 16,226,125.80 59,183,731.66 693,483,173.90 261,093,248.31 16,589,116.47 277,682,364.78 -- 19,524,279.49 -- -- 19,524,279.49 2,813,069,205.06 291,055,057.50 323,588,946.12 2,780,535,316.44 -- -- -- -- 2,813,069,205.06 2,780,535,316.44 A a 2003 6 30 95% 76,000,000.00 100% 91,910,818.71 20 95% 143,750,000.00 30 94.35% 1,143,560,935.72 70% 5,600,000.00 60% 30,000,000.00 20 55% 20,329,523.17 25 49% 5,361,132.07 20 40% 9,748,118.78 90% 86,489,010.00 3 49% 17,640,000.00 49% 38,603,000.00 49% 29,400,000.00 49% 22,098,000.00 3 49% 49,000,000.00 20 49% 93,421,000.00 -- 90% 99,000,000.00 10 49% 36,899,297.53 10 49% 37,953,468.67 30 49% 37,149,159.87 35

10 49% 68,600,000.00 -- 49% 34,300,000.00 49% 86,433,678.97 50 40% 105,859,884.68 -- 17.51% 132,993,989.97 -- 35% 35,000,000.00 -- 0.81% 32,000,000.00 2,569,101,018.14 - b 76,000,000.00 38,062,991.51 -- 38,062,991.51 -- 22,516,025.22 -- 50,788,777.00 -- 423,907.39 18,963,807.65 13,685,220.19-41,371,798.72 26,310,290.16 24,541,242.03 27,694,011.78 -- -2,688,831.00 -- 14,747,352.73 -- 86,128.99 -- 86,128.99 -- 6,110,948.76 -- 7,972,325.65 -- 1,450,435.74 -- 2,212,585.85 -- 124,598.65 -- 534,940.93 86,489,010.00 -- -- -- -- 116,764.25 -- 192,150.53 -- 1,167,554.99 -- 4,977,919.79 -- 887,322.23 -- 3,435,987.78 -- 265,202.13 -- -95,113.73 -- 1,235,596.03 -- 4,077,283.61 -- 3,514.88 -- -18,074.92 99,000,000.00 -- -- -- -- 2,205,559.31 -- 3,691,356.68 36

-- 1,843,215.61 -- 2,576,277.60 -- 1,640,570.50 -- 2,648,810.94 -- 2,584,295.40 -- 7,230,556.32 -- 1,484,504.00 -- 1,484,504.00 -- 2,599,167.05 -- 4,132,697.82-1,598,468.34 1,791,327.76 2,401,531.66 1,791,327.76-30,691,691.47 -- -- -- -1,800,000.00 -- -- -- 35,000,000.00 -- -- -- 164,244,851.47 110,221,089.56 45,906,581.34 191,910,018.81 c 2003.01.01 2003.06.30 -- 114,062,991.51 114,062,991.51 120,183,570.49 22,516,025.22 142,699,595.71 175,975,120.45-18,539,900.26 157,435,220.19 1,210,857,698.09-39,602,750.59 1,171,254,947.50 23,036,183.73-2,688,831.00 20,347,352.73 30,000,000.00 86,128.99 30,086,128.99 22,190,900.06 6,110,948.76 28,301,848.82 6,123,282.18 1,450,435.74 7,573,717.92 10,158,461.06 124,598.65 10,283,059.71 -- 86,489,010.00 86,489,010.00 17,715,386.28 116,764.25 17,832,150.53 42,413,364.80 1,167,554.99 43,580,919.79 31,948,665.55 887,322.23 32,835,987.78 21,737,684.14 265,202.13 22,002,886.27 51,841,687.58 1,235,596.03 53,077,283.61 37

150,181,610.20-56,778,685.12 93,402,925.08 -- 99,000,000.00 99,000,000.00 38,385,094.90 2,205,559.31 40,590,654.21 38,686,530.66 1,843,215.61 40,529,746.27 38,157,400.31 1,640,570.50 39,797,970.81 73,246,260.92 2,584,295.40 75,830,556.32 34,300,000.00 1,484,504.00 35,784,504.00 87,967,209.74 2,599,167.05 90,566,376.79 109,859,884.68-2,208,672.24 107,651,212.44 30,691,691.47-30,691,691.47 -- 1,800,000.00-1,800,000.00 -- 132,993,989.97 -- 132,993,989.97 -- 35,000,000.00 35,000,000.00 32,000,000.00 -- 32,000,000.00 2,532,451,677.26 228,559,359.69 2,761,011,036.95 B a 2003 6 30 -- -- -- b -277,682,364.78 16,589,116.47 -- -- c 2003.01.01 2003.06.30 261,093,248.31-261,093,248.31 -- C a 38

7,311,881.22 10 (22,780,654.27) 10 311,915.68 10 6,080,000.00 10, 38,880,681.29 10 (2,401,553.02) 10 (1,384,097.53) 10 (953,568.67) 10 (1,111,059.87) 10 (2,182,478.97) 10 21,771,065.86 b 2003.01.01 6,215,099.04 -- -- 6,215,099.04 8.5 (19,564,323.91) -- 4,864,000.00 35,640,624.52 (2,281,475.37) -- -- -- -- -- -- -- -- -- -- (19,564,323.91) 8.6 -- 8.5 4,864,000.00 8.0 35,640,624.52 9.2 (2,281,475.37) 9.5 (1,314,892.65) (905,890.24) -- -- -- -- (1,314,892.65) 9.5 (905,890.24) 9.5 (1,055,506.88) -- -- (1,055,506.88) 9.5 (2,073,355.02) -- -- (2,073,355.02) 9.5 19,524,279.49 -- -- 19,524,279.49 10 1 2003.01.01 2003.06.30 83,695,172.68 61,291.00 -- 83,756,463.68 39

159,562,210.68 172,129,209.71 10,355,275.83 321,336,144.56 13,621,012.45 2,128,867.95 203,015.00 15,546,865.40 31,983,299.12 2,631,728.66 225,792.00 34,389,235.78 12,617,345.61 2,354,786.83 120,995.00 14,851,137.44 301,479,040.54 179,305,884.15 10,905,077.83 469,879,846.86 2 2003.01.01 2003.06.30 5,804,512.95 51,623.11 -- 5,856,136.06 57,390,680.53 19,438,887.43 454,303.18 76,375,264.78 5,617,321.62 1,100,894.99 13,247.88 6,704,968.73 17,209,035.85 2,226,448.33 181,423.23 19,254,060.95 6,283,285.20 348,513.51 109,999.06 6,521,799.65 92,304,836.15 23,166,367.37 758,973.35 114,712,230.17 3 2003 6 30 4 55.86% 24.28% 11 1 2003 6 30 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 360,000,000.00 21.67% -- -- -- -- -- -- -- -- 40

2 2003.01.01 2003.06.30 106,172.50 -- -- -- 106,172.50 -- 194,499.20 -- -- 194,499.20 145,130.80 -- -- -- 145,130.80 24,962,600.00 -- -- -- 24,962,600.00 13,800.00 -- -- -- 13,800.00 57,250.00 98,578.00 83,260.00 -- 72,568.00 78,005,894.08 -- -- -- 78,005,894.08 120,000.00 -- 120,000.00 -- -- -- 2,578,722.40 -- -- 2,578,722.40 -- 5,030,829.00 -- -- 5,030,829.00 -- 19,607.00 -- -- 19,607.00 103,410,847.38 7,922,235.60 203,260.00 -- 111,129,822.98-1,700,000.00-1,700,000.00 101,710,847.38 109,429,822.98 A 3 2003.01.01 2003.06.30 1,700,000.00 -- -- 1,700,000.00 4 7.59% 12 1 2003 6 30 1,654,171.80 5 0.69 312,415.80 5 3.01 IBM 398,557.85 5 4.33 2,198,063.99 5 3.55 22,500.00 5 2.00 170,000.00 5 1.88 20,700.00 5 5 41

4,776,409.44 2 2003.01.01 2003.06.30 393,166.00 -- 41,388.00 -- 1,261,005.80 351,778.00 219,310.54 -- 34,118.62 -- 93,105.26 185,191.92 IBM 385,272.59 -- 39,855.78 -- 13,285.26 345,416.81 1,779,653.23 245,000.00 111,195.05 -- 418,410.76 1,913,458.18 11,249.94 -- 2,250.00 -- 11,250.06 8,999.94 81,000 -- 27,000.00 -- 89,000.00 54,000.00 -- 20,700.00 -- -- -- 20,700.00 2,869,652.30 265,700.00 255,807.45 -- 1,886,057.14 2,879,544.85 (--) (--) 2,869,652.30 2,879,544.85 3 2003 6 30 13 2003.01.01 2003.06.30 70,524,622.70 64,835,940.59 -- 1,093,943.24 63,741,997.35 0.93-44.75 9,169,255.82 3,964,477.08 800,552.38 901,643.76 3,863,385.70 1.87 200,000.00 155,555.52 -- 33,333.36 122,222.16 1.83 208,040.00 127,169.97 -- 44,140.02 83,029.95 3.59 400,000.00 200,000.00 -- 100,000.00 100,000.00 0.5 251,086.73 251,086.73 319,062.60 559,272.22 10,877.11 0.5 642,486.13 -- 642,486.13 -- 642,486.13 5 81,395,491.38 69,534,229.89 1,762,101.11 2,732,332.60 68,563,998.40 14 2003.06.30 2003.01.01 3,000,000.00 -- -- -- -- -- 1,241,000,000.00 896,000,000.00 1,111,000,000.00 861,000,000.00 80,000,000.00 -- 42

-- -- 1,324,000,000.00 896,000,000.00 1 2 3 108200 2900 4 47.77% 15 2003.06.30 2003.01.01 315,169,216.06 223,347,124.73 1 2003 6 30 5% 5% 2 41.11% 16 2003.06.30 2003.01.01 38,950,326.26 8,637,017.25 1 2003 6 30 5% 5% 2 30,313,309.01 17 2003.06.30 2003.01.01 4,544,344.66 6,403,839.15 18 2003.06.30 2003.01.01 9,407,332.35 8,546,089.29 19 2003.06.30 2003.01.01 43

41,162,790.00 41,162,790.00 24,837,208.90 24,837,208.90 806,547.45 806,547.45 48,237.44 48,237.44 307,806.15 307,806.15 67,162,589.94 67,162,589.94 20 2003.06.30 2003.01.01 (1,177,046.84) (2,124,568.65) 21,821,478.42 14,959,824.99 1,213,546.29 844,075.37 452,877.40 415,414.25 107,021.71 10,622.88 61,587,783.20 54,780,477.95 2,559.98 2,686.80 84,008,220.16 68,888,533.59 [ 1] 21 2003.06.30 2003.01.01 3%-7% 1,005,385.19 711,966.29 17,699.53 11,959.78 1,023,084.72 723,926.07 22 2003.06.30 2003.01.01 42,415,148.98 75,798,818.69 1 2003 6 30 5% 5% 2 44.04% 23 2003.06.30 2003.01.01 44

21,358,751.98 6,794,275.66 1,648,105.89 1,822,275.08 761,391.28 669,718.06 165,043.55 69,797.13 ISO 68,000.00 -- 150,000.00 -- 1,861,785.79 1,046,972.06 26,013,078.49 10,403,037.99 24 2003.06.30 2003.01.01 -- -- -- -- -- -- 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00 -- -- -- -- 500,000,000.00 500,000,000.00 25 2003.06.30 2003.01.01 60,822,286.79 59,249,220.00 -- 3,750,780.00 60,822,286.79 63,000,000.00 26 2003.06.30 2003.01.01 400,000.00 400,000.00 27 2003.01.01 2003.06.30 45

1. : -- -- -- -- -- -- 411,627,900 -- -- -- -- 411,627,900 -- -- -- -- -- -- 2. -- -- -- -- -- -- 3. -- -- -- -- -- -- 4. -- -- -- -- -- -- 411,627,900 -- -- -- -- 411,627,900 1. 248,372,089 -- -- -- -- 248,372,089 2. -- -- -- -- -- -- 3. -- -- -- -- -- -- 4. -- -- -- -- -- -- 248,372,089 -- -- -- -- 248,372,089 659,999,989 -- -- -- -- 659,999,989 1 5% 5% 62.37% 28 2003.01.01 2003.06.30 1,568,960,545.41 -- -- 1,568,960,545.41 1,464,315.79 10,840.04 -- 1,475,155.83 845,200.00 -- -- 845,200.00 -- -- -- -- 10,262,519.73 -- -- 10,262,519.73 -- -- -- -- 1,581,532,580.93 10,840.04 -- 1,581,543,420.97 10,840.04 29 2003.01.01 2003.06.30 104,379,513.85 -- -- 104,379,513.85 46

52,189,756.93 -- -- 52,189,756.93 -- -- -- -- 156,569,270.78 -- -- 156,569,270.78 30 2003.01.01 2003.06.30 217,318,467.40 118,879,987.71 -- 336,198,455.11 2003 118,879,987.71 31 1 A 2003 2002 182,260,067.95 86,732,452.40 419,231,696.67 328,919,181.99 601,491,764.62 415,651,634.39 (7,000,000.00) (8,087,489.00) 594,491,764.62 407,564,145.39 B 2003 2002 480,563,516.41 390,030,186.42 29,596,495.12 8,261,181.05 3,380,645.74 -- 17,434,059.08 17,360,266.92 8,588,387.25 -- 40,391,213.77 -- 9,777,512.62 -- 4,416,014.68 -- 7,343,919.95 -- 601,491,764.62 415,651,634.39 (7,000,000.00) (8,087,489.00) 47

C 71.59% D 594,491,764.62 407,564,145.39 425,580,722.22 45.86% a b 2 A 2003 2002 10,114,180.77 20,782,745.90 5,362,425.17 196,015,934.99 15,476,605.94 216,798,680.89 (--) (--) B 15,476,605.94 216,798,680.89 2003 2002 15,476,605.94 216,798,680.89 (--) (--) 15,476,605.94 216,798,680.89 C 92.86% 32 1 A 2003 2002 101,065,800.81 36,933,817.49 345,865,076.57 240,310,334.56 48

446,930,877.38 277,244,152.05 (7,000,000.00) (8,087,489.00) 439,930,877.38 269,156,663.05 B 2003 2002 392,737,616.51 259,378,109.30 8,358,170.21 4,144,834.84 1,309,591.13-10,615,775.44 13,721,207.91 3,581,892.93-19,689,551.47-6,150,607.74-2,062,971.51-2,424,700.44-446,930,877.38 277,244,152.05 (7,000,000.00) (8,087,489.00) 439,930,877.38 269,156,663.05 C 59.28% a b 2 A 2003 2002 1,920,967.53 3,902,117.33 1,269,438.57 159,569,137.87 3,190,406.10 163,471,255.20 (--) (--) 3,190,406.10 163,471,255.20 B 49

2003 2002 3,190,406.10 163,471,255.20 (--) (--) 3,190,406.10 163,471,255.20 33 2003 2002 3%-5% 6,567,296.23 14,720,655.31 1%-7% 430,340.84 852,775.73 3%-7% 246,986.52 437,497.04 4,079.05 227.04 7,248,702.64 16,011,155.12 34 1 2003 2002 2,379,232.40 955,396.79 122,326.45 -- 2,042,866.50 -- 23,499.00 -- 4,567,924.35 955,396.79 2 2003 2002 514,201.28 101,011.56 6,727.95 -- 154,781.45 -- 1,303.27 -- 677,013.95 101,011.56 3 2003 2002 50

1,865,031.12 854,385.23 115,598.50 -- 1,888,085.05 -- 22,195.73 -- 3,890,910.40 854,385.23 4 355.40% 35 2003 2002 29,348,516.79 4,150,525.94 607.10% 36 2003 2002 57,228,412.83 24,463,390.80 133.93% 37 2003 2002 42,603,856.46 43,163,898.27 5,107,656.83 4,883,223.82 -- -- -- -- 177,589.80 30,421.76 37,673,789.43 38,311,096.21 38 1 2003 2002 7,071.37 1,000,551.29 -- -- -- -- 51

44,555,861.38 35,151,472.91 21,302,528.38 4,267,850.34 23,253,333.00 30,883,622.57 -- -- 71,577,769.60 17,732,604.22 16,589,116.47 20,245,000.00 -- -- 132,729,818.82 74,129,628.42 79.05% 2 2003 2002 -- -- -- -- -- -- 110,210,249.52 91,114,672.95 110,210,249.52 82,741,002.43 -- 8,373,670.52 -- -- 29,508,308.53 16,631,344.22 16,589,116.47 20,245,000.00 -- -- 156,307,674.52 127,991,017.17 3 39 2003 2002 203,596.87 5,137,861.04 [2002]25 2000 6 24 2010 17% 3% 52

40 2003 2002 5,200.00 11,322.00 1,061.54 133,428.34 15,292.80 10,768.33 21,554.34 155,518.67 41 2003 2002 44,037.05 -- 16,632.94 -- 120,314.00 -- 41,169.71 21,000.00 15,771.38 -- 237,925.08 21,000.00 42 45,325,909.11 2003 33,183,085.12 10,000,000.00 43 78,355,168.46 2003 33,048,192.14 6,750,000.00 8,461,700.00 5,120,000.00 2,800,000.00 2,750,000.00 53

6,995,596.03 2,477,900.50 2,750,000.00 2,900,000.00 2,800,000.00 44 5,107,656.83 2003 5,107,656.83 45 112,922.01 2003 112,292.01 2003 6 30 1 1 A B 1 C 2003.01.01 2003.06.30 1,446,794,451.19 -- -- 1,446,794,451.19 D 2003.01.01 2003.06.30 54

411,627,900.00 62.37% -- -- -- -- 411,627,900.00 62.37% 2 2 1 2 A 55

2003 2002 413,126,500.00 190,587,589.00 -- 2,980,000.00 -- 2,950,000.00 B 2003 2002 1,600,600.00 1,600,600.00 2,475,000.00 2,475,000.00 C 2003.06.30 2003.01.01 1,712,000,000.00 1,332,000,000.00 29,000,000.00 29,000,000.00 D 2003.06.27 86,489,010.00 2003.06.27 261,093,248.31 2003.06.27 235,000,000.00 3 1 2 2003.06.30 56 2003.01.01 458,697,763.96 68.83% 186,650,463.96 50.62% 3,088,551.80 0.46% 8,352,138.70 2.27% 2,980,000.00 0.45% 2,980,000.00 0.81%

2,150,000.00 0.32% 2,150,000.00 0.58% 125,876,432.09 49.60% 13,045,418.14 11.51% 14,813,590.33 5.84% 13,045,418.14 11.51% 1,509,302.16 0.59% 1,509,302.16 1.33% 2,597,588.69 1.02% 141,899.01 0.13% 12,600,000.00 10.12% 10,600,000.00 15.63% -- 0.00% 2,729,130.17 1.22% 1,511,896.00 0.48% 2,593,723.00 1.16% -- 0.00% 1,507,236.00 0.67% 2,056,846.60 5.28% 2,056,846.60 23.81% -- 0.00% 13,831,000.30 18.25% 1,300,000.00 3.06% 10,995,946.64 14.51% -- 0.00% 6,119,253.97 8.07% -- 0.00% 2,970,000.00 3.92% -- 0.00% 2,900,000.00 3.83% -- 0.00% 2,800,000.00 3.69% -- 0.00% 2,800,000.00 3.69% -- 0.00% 2,750,000.00 3.63% 554,263.29 1.31% 1,481,142.04 1.95% -- 0.00% 1,000,000.00 1.32% 2003 6 30 20000 2003 6 30 2002 2003 7 3 2002 659,999,989 10 1 2003 3 20 30% 1400 57

2 2003 6 27 26109.32 3 2003 6 17 20% 4800 4 2002 51,281.16 75212.88 2003 6 27 23500 00 58