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2003 -----------------------------------------4 -----------------------------------5 --------------------------------------8 ----------------------11 --------------------------------------------14 ----------------------------------------16 ----------------------------------------------17 ----------------------------------------------31 ------------------------------------------------33 ------------------------------------------------37 ------------------------------------------57 2 57

2003 3 57

2003 1 DALIAN THERMAL POWER CO.,LTD. DTPC 2 3 90 0411-84438755 0411-84438670 zqb@dlrd.com 4 210 90 116021 http://www.dlrd.com webmaster@dlrd.com 5 http://www.sse.com.cn 6 600719 7 OOO 21020021003086-1809 210204241297917 67 24 4 57

2003 ( ) 1 26,674,599.80 2 16,779,831.88 3 * 12,687,630.21 4 88,190,529.52 5 413,739.71 6 28,345,233.20 7-1,319,232.41 8 --- 9-351,400.99 10 132,894,537.37 11-97,972,284.20 5 57 + - 1 2,012,705.09 2 100,371.85 3 4,190,511.23 4-105,031.42 5 15,900.00 6-52,047.28 7-210,222.29 8 5,246,449.56 9-3,324,335.99 10 3,782,099.08 4,092,201.67

2003 ( ) 2003 2002 2001 ( ) 407,734,240.45 372,458,660.80 370,445,955.71 375,650,228.66 375,650,228.66 16,779,831.88 29,601,497.68 29,608,637.64 51,599,987.90 53,105,952.25 / 0.083 0.146 0.15 0.26 0.26 / 0.66 0.11 0.11 0.09 0.09 % 2.40 4.24 4.21 7.56 7.95 2003 12 2002 12 31 2001 12 31 31 1,550,292,355.92 1,705,108,921.26 1,708,433,257.25 1,552,609,739.75 1,554,578,423.37 698,209,279.77 697,577,692.66 703,496,583.14 682,372,595.81 668,157,295.43 / 3.45 3.45 3.48 3.37 3.30 / 3.44 3.44 3.47 3.34 3.27 ( ) % ( ) 12.63 12.49 0.44 0.44 4.06 4.02 0.14 0.14 2.40 2.38 0.08 0.08 1.82 1.80 0.06 0.06 6 57

2003 202,299,800.00 304,320,562.80 115,822,250.00 19,922,840.95 75,135,079.86 697,577,692.66 ------ 35,739.23 5,585,433.31 797,919.04 16,779,831.88 22,401.004.42 ------ 21,769,417.31 21,769,417.31 202,299,800.00 304,356,302.03 121,407,683.31 20,720,759.99 70,145,494.43 698,209,279.77 10% 5% 5% 20% 2002 7 57

2003 8 57 1. 2. 3. 4. 1. 2. 3. 4. 81,249,800 81,249,800 45,000,000 126,249,800 76,050,000 76,050,000 81,249,800 81,249,800 45,000,000 126,249,800 76,050,000 76,050,000 202,299,800 202,299,800 1 2 3

2003 1. 49,306 2. 2003 12 31 ( ) % 1 81,249,800 0 40.16 2 24,300,000 0 12.01 3 18,000,000 0 8.90 4 2,700,000 0 1.33 5 292,748 0.14 6 174,071 0.09 7 172,000 0.09 8 172,000 0.09 9 137,400 0.07 10 126,700 0.06 1 2,430 2003 3 24 2003 3 24 2006 3 24 2003 4 1 270 2002 8 8 2002 8 8 2005 7 16 2. 10 3 8,124.98 40.16% 2000 1 6 45,461.40 9 57

2003 4 10% 12.01% 1996 9 1.5 22.66%, 10% 5 ( ) 1 292,748 A 2 174,071 A 3 172,000 A 4 172,000 A 5 137,400 A 6 126,700 A 7 126,100 A 8 120,000 A 9 119,000 A 10 116,000 A 10 57

2003 60 2003.4 2006.4 0 0 --- 49 2003.4 2006.4 0 0 --- 43 2003.4 2006.4 0 0 --- 38 2003.4 2006.4 0 0 --- 52 2003.4 2006.4 2340 2340 --- 48 2003.4 2006.4 0 0 --- 48 2003.4 2006.4 900 900 --- 41 2003.4 2006.4 0 0 --- 36 2003.4 2006.4 0 0 --- 53 2003.4 2006.4 14040 14040 --- 53 2003.4 2006.4 11700 11700 --- 44 2003.4 2006.4 1000 1000 --- 36 2003.4 2006.4 500 500 --- 49 2003.7 2006.4 0 0 --- 51 2003.7 2006.4 0 0 --- 44 2003.7 2006.4 0 0 --- 43 2003.7 2006.4 0 0 --- 33 2003.7 2006.4 0 0 --- 1 11 57

2003 2 2000 1 2000 8 2002 11 2000 12 2002 6 2002 6 2002 6 2002 6 2000 8 2002 1 2000 5 1 18 9 52.49 17.9 23.5 2 3 3 4 6 4 13 14 2 2 2.4 3 12 57

2003 1 2002 2003 4 30 2 2003 7 29 2003 7 31 3 2003 7 31 2003 1,278 936 145 9 44 144 394 30.8% 137 10.7% 91 7.1% 164 12.8% 13 57

2003 14 57 2002 1 2 3

2003 4 5 1 2 40% 15 57

2003 2002 1 2003 3 28 2002 2002 2003 4 29 10 126,281,280 202,299,800 62.42 2 2002 1 2002 2 2002 3 2002 2003 4 2002 5 2002 6 7 8 2003 2002 9 2003 10 2002 2002 2003 4 30 16 57

2003 2003 2003 71,847 16.7% 194.4 331 / 4.72% 40.67 / 7.3% 12.27% 40,773.42 9.47% 1,677.98 43.31% 1 15.265 10 5.265 9.28 1,094 1-1 % % 236,141,562.36 57.92 68,496,751.96 77.67 169,579,973.00 41.59 17,681,072.47 20.05 2,012,705.09 0.49 2,012,705.09 2.28 407,734,240.45 100.00 88,190,529.52 100.00 % 17 57

2003 407,734,240.45 9.47 1-2 10% ( ) ( ) (%) 236,141,562.36 165,642,667.24 29.85 169,579,973.00 150,084,807.11 11.50 2 1 2 1 75% 1999 3 23 1.6 15,841.92 13,450.15 2003 1,051.67 788.75 2 20% 1999 1 19 2,526 6,983.12 2,625.99 2003 16.69 3 19% 2000 7 31 1,000 1,348.26 1,246.05 2003 51.25 3 2002 1 1 2003 18 57

2003 % 23,614.16 58.20 16,958.00 41.80 100% 19 57 % 3,417.12 11.36 2,122.86 7.06 2,076.79 6.91 2,035.76 6.77 1,953.53 6.50 38.60 % 4 1 60% 2003 2 1.0 0.5 0.8 2003

2003 2002 3 2002 1,763 4 2003 1,051.67 788.75 2003 11 1 2 2-1 3,287.42 95.13% 2-2 2,500 1,288.69 95% 2-3 1 2 DCS 181.07 DCS 1 2 2-4 1,089 28 20 57

2003 1 1-1 21 57 % 155,029.24 170,510.89-9.08 69,820.93 69,757.77 0.09 5,635.06 15,432.29-63.49 1,065.98 2,871.65-62.88 3,220.41 7,019.89-54.12 3,702.29 1,903.72 94.48 2,661.25 2,031.54 31.00 30.51 689.45-95.57 13,700.00 26,450.00-48.20 2003 2002 (%) 40,773.42 37,245.87 9.47 31,572.75 27,483.42 14.88 8,819.05 9,387.84-6.06 2,295.86 1,920.25 19.56 3,730.05 2,788.31 33.77 2,834.52 4,685.14-39.50 2,667.46 4,573.41-41.67 1,677.98 2,960.15-43.31-35.14 6.33-655.13-131.92-118.07-11.74-9,797.23 1,584.01-718.51 13,289.45 2,197.72 504.69-16,672.61 17,925.54-193.01 1-2 1 15,481.65 9.08% 2 9,797.23 63.49%

2003 3 1,805.67 62.88% 4 3,799.48 54.12% 2003 5 1,798.57 94.48%, 6 629.71 31.00% 7 658.94 95.57% 8 12,750 48.20% 9,150 3,600 9 3,527.56 9.47% 10 4,089.33 14.88% 11 568.79 6.06% 0.296 / 0.427 1,350 12 375.61 19.56% 457.00 13 941.74 33.77% 14 1,850.62 39.50% 15 41.67% 43.31% 1,763 463 0.296 / 22 57

2003 0.427 / 1,350 520 457 457 16 718.51% 11,091.73 2002 12,125.17 34,598.14 2 2-1 2003 12 31 2002 12 31 % 0.65 0.83-21.69 0.59 0.80-26.25 % 55.00 59.00-6.78 / 1.32 1.12 17.86 / 11.26 15.04-25.13 2-2 6.78% 21.69% 26.25% 2-3 11,091.73 25.13% 23 57

2003 1 2003 2 2003 6 6 2004 1 3 2003 2003 14% 2004 4 5 2004 2004 2004 24 57

2003 2004 83,222 73,000 698 210 45,442 1 2 3 1 1-1 2003 3 26 1 2002 2 2003 3 2002 2003 4 2002 5 2002 25 57

2003 6 7 2003 2002 2003 2002 27 8 2003 2003 80,800 9 10 2002 11 2002 2003 3 28 1-2 2003 4 21 2003 1-3 2003 7 30 1 2 3 26 57

2003 2003 7 31 1-4 2003 8 14 1 2 2003 2003 8 16 1-5 2003 9 26 2003 2003 9 28 1-6 2003 10 24 2003 1-7 2003 11 21 1 2 2003 2003 11 22 27 57

2003 2 1 2002 2002 2002 12 31 20,229.98 10 0.80 16,183,984 59,823,707.92 2003 6 20 2 2002 2002 27 < > 1 2003 12 < > 16,183,984.00, 16,183,984.00 16,183,984.00 16,183,984.00 16,183,984.00 2 2002 12 20,127,050.90 2003 16 < > 20,127,050.90 10 2002 2,012,705.09, 664,192.68 471,979.34 876,533.07 3 2003 100 28 57

2003 2000 7 2003 3,324,335.99 3,819,017.52 494,681.53, 2,160,818.39 3,819,017.52, 494,681.53 1,163,517.60 1,163,517.60 1 2003 15,958,380.88 10% 1,595,838.09 5% 797,919.04 20% 3,191,676.18 10,372,947.57 2002 74,723,406.60 2003 2002 16,183,984.00 68,912,370.17 2 1 [2003]56 2003 9 2 2003 29 57

2003 59,600,471.49 181,585,370.00 175,538,570.18 65,647,271.31 10,000,000.00 60,000,000.00 58,000,000.00 12,000,000.00 69,600,471.49 241,585,370.00 233,538,570.18 77,647,271.31 1 2003 169,579,973.00, 41.80%,, 65,647,271.31 14,719,981.57 6,080,987.50 20,485,640.52 315,328.55 9,432,372.36 2,219,073.32 11,651,445.68 24,152,353.93 8,300,060.82 20,485,640.52 11,966,774.23 1 2003 14,719,981.57,2003 315,328.55, 5,069,285.35 2003 100,371.85 2 2003 9,432,372.36 2003 11,651,445.68 2001 OO 3 [2003]56 4 5 30 57

2003 2003 1 2003 3 26 1 2002 2 3 2002 4 2002 2003 3 28 2 2003 7 30 2003 7 31 2003 1 31 57

2003 2 2003 3 4 5 6 2003 2003 < > 32 57

2003 2003 11 21 1 (1) 169,579,973.00 100% ( )194.38 123.09 62.49 8.80 130 / 90 2003 169,579,973.00 100% 2 7,170,644.39 3 (1) 33 57

2003 / 181,585,370.00 65,647,271.31 175,538,570.18 6,080,987.50 315,328.55 20,485,640.52 7,171,430.00 7,170,644.39 290,638.60 194,837,787.50 65,962,599.86 203,194,855.09 290,638.60 181,585,370.00 ( ) 175,538,570.18 160,158,073.28 141,746,063.08 1,717,863.83 16,620,208.12 6,080,987.50 20,485,640.52 432,139.59 432,139.59 7,170,644.39 6,746,611.91 6,746,611.91 (2) 616,500,000.00 137,000,000.00 479,500,000.00 1 34 57

2003 2 3 4 2002 2003 2003 80,800 53,800 3,000 (1) 4,000 1 4.779% (2) 7,000 1 4.779% (3) 6,000 1 4.779% (4) 22,000 8,000 1 4.779% 11,000 8 4.779% 3,000 3 4.536% (5) 3,000 1 4.779% (6) 7,000 1 4.779% 3,000 6 4.779% (7), 1,800 1 4.779% 5% 200 190 95% 2003 2002 27 35 57

2003 11 5 [2003]100 2003 2003 9 30 2000 7 2003 8 2003 1-7 1,128,165.21 2003 1-7 286,300 2003 12 600,000 1999 2003 11 36 57

2003 ( ) [2004]120 2003 12 31 2003 2003 12 31 2003 2003 OO 37 57

2003 ( ) ( ) 1 1993 [1993]12 1993 9 1 1995 12 18 1996 6 1996 7 16 1999 [1999]14 26,799,800 202,299,800 2 2-1 2001 1 1 2-2 1 1 12 31 2-3 2-4 2-5 1 2-6 3 2-7 % 38 57

2003 1 3 1 2 6 2 3 20 3 5 30 5 100 2-8 2-9 10% 2-10 20% 20% 20% 50% 2-11 1 2000 39 57

2003 % % 40 5 2.4 25 5 3.8 20 5 4.8 10 5 9.5 14 5 6.8 14 5 6.8 22 5 4.3 10 5 9.5 5-10 5 9.5-19 2-12 3 40 57

2003 2-13 2-14 2-15 2-16 2003 12 2003 16,183,984.00, 16,183,984.00 2002 20,127,050.90 2003 16 20,127,050.90 10 2002 2,012,705.09, 664,192.68 471,979.34 876,533.07 2003 100 2000 7 2003 3,324,335.99 3,819,017.52 494,681.53 2,160,818.39 3,819,017.52 494,681.53 41 57

2003 1,163,517.60 1,163,517.60 2-17 50% 50% [1995]11 [1996]2 3 3-1 33% 3-2 17% 13% 3-3 7% 3-4 4 4-1 160,000,000 120,000,000 75% 4-2 5 5-1 2,708.42 5,437.32 154,320,190.11 56,345,177.01 154,322,898.53 56,350,614.33 97,972,284.20 5-2 % % 42 57

2003 1 265,223,005.41 83.58 7,956,690.16 292,540,232.27 97.13 8,776,206.97 1-2 32,078,207.63 10.11 1,924,692.46 2-3 18,736,783.63 5.90 3,747,356.73 8,085,337.61 2.68 1,617,067.52 3-5 1,281,221.00 0.41 384,366.30 560,050.12 0.19 168,015.04 5 317,319,217.67 100.00 14,013,105.65 301,185,620.00 100 10,561,289.53 300,987,219.53 99.93% 5% 5% 65,647,271.31 5-3 % % 1 23,661,510.98 74.74 709,845.34 4,510,742.13 32.41 135,322.26 1-2 5,416,852.07 17.11 325,011.12 2,311,175.17 16.61 138,670.51 2-3 709,965.20 2.24 141,993.04 4,522,790.05 32.50 904,558.01 3-5 150,000.00 0.47 45,000.00 705,165.20 5.07 211,549.56 5 1,716,837.11 5.44 1,716,837.11 1,866,837.11 13.41 1,866,837.11 31,655,165.36 100.00 2,938,686.61 13,916,709.66 100 3,256,937.45 10,771,641.48, 77.4% 5%( 5%) 315,328.55, 56% 14,041,523.20 5-4 % % 1 49,848,871.66 71.01 11,998,579.28 37.26 1-2 20,350,000.00 28.99 20,205,478.14 62.74 70,198,871.66 100.00 32,204,057.42 100 20,205,478.14 5% 54.12% 2002 5-5 43 57

2003 10,000,000.00 12,000,000.00 5% 12,000,000.00 5-6 19,089,971.31 35,688,613.45-52,731.70 1,334,283.94 19,037,239.61 37,022,897.39 5-7 16,675,664.01 33,374.60 1,527,607.01 15,181,431.60 6,395,000.00 6,395,000.00 23,070,664.01 33,374.6 1,527,607.01 21,576,431.60 (2) 2000.6-2009.2 20,000,000.00 20% 16,675,664.01-1,494,232.41-4,818,568.40 15,181,431.60 20,000,000.00 16,675,664.01-1,494,232.41-4,818,568.40 15,181,431.60 20%,, 3,324,335.99 ( 3,819,017.52 494,681.53 ) 2003 3,324,335.99 175 0.74% 4,445,000.00 12,127,500.00 44 57

2003 2000.7-2010.7 1,900,000.00 19% 1,900,000.00 50,000.00 50,000,00 1,950,000.00 1,950,000.00-15,276,070.08 10-11,457,052.56-1,527,607.01-9,929,445.55 5-8 267,166,346.78 3,246,563.00 265,368.40 270,147,541.38 259,489,573.69 6,099,533.45 265,589,107.14 647,231,056.47 39,566,186.51 8,478,700.00 678,318,542.98 65,834,936.60 1,100,325.56 1,737,823.29 65,197,438.87 1,798,885.97 212,171.08 2,011,057.05 4,960,212.17 92,384.00 116,946.93 4,935,649.24 1,179,112.06 1,179,112.06 12,771,933.12 2,977,602.40 1,014,307.76 14,735,227.76 78,633,484.19 1,794,786.19 80,428,270.38 1,339,065,541.05 55,089,552.19 11,613,146.38 1,382,541,946.86 38,278,7 88.11 16,810,764.08 49,011,166.29 6,446,255.32 106,863.04 55,350,558.57 32,862,307.96 10,030,394.44 42,892,702.40 175,268,481.90 30,949,245.27 3,086,248.00 203,131,479.17 30,829,976.47 5,968,982.06 1,059,018.13 35,739,940.40 790,130.40 78,791.00 868,921.40 1,672,904.54 331,442.24 55,911.35 1,948,435.43 562,516.54 182,311.29 744,827.83 4,506,837.78 1,237,317.45 442,177.56 5,301,977.67 6,302,959.76 7,433,926.56 13,736,886.32 301,807,281.64 62,658,665.63 4,750,218.08 359,715,729.19 45 57

2003 5-9 46 57 1,037,258,259.41 1,022,826,217.67 306,000,000.00 17,446,728.08 25,927,347.94 33,339,042.39 1,015,205.77 9,019,827.86 98.51 3# 2,000,000.00 1,272,418.91 1,272,418.91 63.62 3# 1,700,000.00 691,273.55 643,761.87 47,511.68 37.86 850,000.00 710,921.09 22,535.21 733,456.30 86.28 1,180,000.00 42,786.29 679,139.16 278,671.79 443,253.66 61.20 60,000.00 54,772.01 54,772.01 91.28 140,000.00 78,802.67 25,632.82 104,435.49 74.60 1# 2#DAC 2,000,000.00 1,810,721.66 1,810,721.66 90.53 3#4# 1,000,000.00 582,261.05 582,261.05 58.22 720 780,000.00 552,568.61 552,568.61 70.84 25,000,000.00 12,886,928.16 12,886,928.16 51.55 17,714.54 2,301,132.36 1,852,229.35 466,617.55 2,000,000.00 850,316.93 850,316.93 42.51 335,320,000.00 20,315,417.14 45,638,583.90 38,278,788.11 1,062,717.45 26,612,495.48 6,297,078.34 --- 1,015,205.77 5-10 40,000,000.00 38,399,999.94 800,000.04 37,599,999.90 47 1,117,500.00 1,117,500.00 10,642.88 1,106,857.12 69 1,800.00 1,200.00 600.00 600.00 1 41,119,300.00 38,401,199.94 1,117,500.00 811,242.92 38,707,457.02 41,117,500.00 40,000,000.00 1,117,500.00 5-11 508,000,000.00 388,000,000.00 40,000,000.00 508,000,000.00 428,000,000.00

2003 5-12 2004 13,948,656.65 17,252,900.00 17,252,900.00 13,948,656.65 17,252,900.00 17,252,900.00 5%( 5%) 5-13 115,607,248.75 93,177,965.55 5%( 5%) 5-14 9,753,266.07 3,586,459.81 5-15 191,383.70 407,383.70 191,383.70 407,383.70 2003 12 2002 2003 16,183,984.00 16,183,984.00 5-16 4,343,824.77 5,967,596.88 17% 13% 414,750.00 414,750.00 5% 10,134,804.40 4,331,565.39 33% 63,729.85 15,108.44 2,338,088.47 3,692,440.89 70% 1.2% 47 57

2003 829,889.35 477,440.49 7% -11,400.00 18,113,686.84 14,898,902.09 5-17 1.50 355,666.86 204,617.35 3% 118,555.62 68,205.78 1% -413,897.20-560,229.64 7% 6,834,128.50 592,551.50 6,894,453.78 305,144.99 6,589,308.79 5-18 15,719,149.63 16,138,047.63 5%( 5%) 5-19 91,500,000.00 91,500,000.00 5-20 264,500,000.00 137,000,000.00 264,500,000.00 137,000,000.00 127,500,000.00 91,500,000.00 36,000,000.00 5-21 18,114,345.81 16,101,640.72 18,114,345.81 16,101,640.72 2003 16 20,127,050.90 48 57

2003 10 2003 2,012,705.09 5-22 49 57 (+ -) 1 81,249,800.00 81,249,800.00 81,249,800.00 81,249,800.00 2 45,000,000.00 45,000,000.00 3 4 126,249,800.00 126,249,800.00 1 76,050,000.00 76,050,000.00 2 3 4 76,050,000,00 76,050,000.00 202,299,800.00 202,299,800.00 5-23 299,095,540.86 299,095,540.86 5,225,021.94 5,260,761.17 304,320,562.80 304,356,302.03 5-24 31,074.69 4,664.54

2003 41,533,986.76 1,595,838.09 43,129,824.85 19,922,840.95 797,919.04 20,720,759.99 54,365,422.29 3,191,676.18 57,557,098.47 115,822,250.00 5,585,433.31 121,407,683.31 5-25 75,135,079.86 16,779,831.88 : 5,585,433.31 1,595,838.09 797,919.04 3,191,676.18 16,183,984.00 70,145,494.43 35% 10% 5% 20% 5,585,433.31 5-26 236,141,562.36 207,048,521.72 165,642,667.24 130,695,302.98 169,579,973.00 163,397,433.99 150,084,807.11 144,138,879.01 2,012,705.09 2,012,705.09 407,734,240.45 372,458,660.80 315,727,474.35 274,834,181.99 405,721,535.36 100% 35,275,579.65 30,468,384.61 2,012,705.09 5-27 50 57

2003 7% 2,428,514.19 2,383,874.84 4% 1,387,722.39 1,362,214.91 3,816,236.58 3,746,089.75 5-28 38,270,459.40 28,691,317.51 976,737.68 821,663.85 6,731.03 13,408.87 37,300,452.75 27,883,062.53 9,417,390.22, 5-29 51 57 175,000.00 175,000.00-1,494,232.41-1,355,652.37 : 33,374.60 171,954.64-1,527,607.01-1,527,607.01-1,319,232.41-1,180,652.37 5-30 21,526,685.20 20,398,507.83 1,000,000.00 128,177.37 21,526,685.20 5-31 10,458,556.71 4,161,024.63 1,153,762.22 398,069.00 733,151.92 571,613.22 870,000.00 557,284.80 270,000.00

2003 399,873.48 240,000.00 1,103,777.44 10,458,556.71 6 6-1 % % 1 265,223,005.41 58.85 7,956,690.16 292,540,232.27 99.81 8,776,206.97 1-2 23,828,207.63 10.58 1,429,692.46 2-3 18,736,783.63 27.72 3,747,356.73 3-5 1,281,221.00 0.22 384,366.30 560,050.12 0.19 168,015.04 5 309,069,217.67 100 13,518,105.65 293,100,282.39 100 8,944,222.01 292,011,262.39 99.63% 5% 5% 65,647,271.31 6-2 % % 1 26,791,153.88 70.03 803,734.62 6,729,815.45 28.25 201,894.46 1-2 8,890,069.46 23.24 533,404.17 7,423,218.07 31.16 445,393.08 2-3 709,965.20 1.85 141,993.04 8,290,069.46 34.80 1,658,013.89 3-5 150,000.00 0.39 45,000.00 705,165.20 2.96 211,549.56 5 1,716,837.11 4.49 1,716,837.11 1,866,837.11 2.83 1,866,837.11 38,258,025.65 100 3,240,968.94 25,015,105.29 100 4,383,688.10 21,855,794.75,. 87.37% 5% 5% 315,328.55. 6-3 108,732,549.72 7,856,423.69 100,876,126.03 16,675,664.01 33,374.60 1,527,607.01 15,181,431.60 6,395,000.00 6,395,000.00 52 57

2003 131,803,213.73 33,374.60 9,384,030.70 122,452,557.63 % 2000.8-2009.3 75 100,876,126.03 75 100,876,126.03 % 175 0.74% 4,445,000.00 175 0.74% 4,445,000.00 2000.6-2009.2 20,000,000.00 20% 15,181,431.60 2000.7-2010.7 1,900,000.00 19% 1,900,000.00 1993.4 50,000.00 50,000.00 21,950,000,00 17,131,431.60 120,000,000.00 75 % 20,000,000.00 20 % 108,732,549.72-7,856,423.69-7,887,498.38-19,123,873.97 100,876,126.03 16,675,664.01 33,374.60-1,494,232.41 528,056.13 15,181,431.60 140,000,000.00 125,408,213.73-7,823,049.09-9,381,730.79-18,595,817.84 116,057,557.63-15,276,070.08 10-11,457,052.56-1,527,607.01-9,929,445.55 6-4 236,141,562.36 207,048,521.72 165,642,667.24 130,695,302.98 169,579,973.00 163,397,433.99 150,084,807.11 144,138,879.01 53 57

2003 2,012,705.09 2,012,705.09 407,734,240.45 372,458,660.80 315,727,474.35 274,834,181.99 405,721,535.36 100% 6-5 54 57 175,000.00 175,000.00-1,494,232.41-1,355,652.37 : 33,374.60 171,954.64-1,527,607.01-1,527,607.01-7,887,498.38-6,853,113.72-9,206,730.79-8,033,766.09 6 6-1 210 6-2 160,000,000.00 160,000,000.00 454,614,000.00 454,614,000.00 6-3 % % 120,000,000.00 75 120,000.000.00 75 81,249,800.00 40.16 81,249,800.00 40.16 6-4

2003 6-5 191,625,369.49 184,639,100.00 ( ) 1,943,837 1,926,250 169,579,973.00 163,397,433.99 90 / 130 2001 12 25 2002 1 1 2006 12 31 2002 5 22 5 23 100,371.85. 1,117,500.00 6,080,987.50 20,485,640.52 2003 7,170,644.39 65,647,271.31 59,600,471.49 315,328.55 14,719,981.57 290,638.60 291,424.21 7 8 55 57

2003 9 2003 12 31 2003 11 22 10 11 11-1 2003 % 12.63 12.49 0.44 0.44 4.06 4.02 0.14 0.14 2.40 2.38 0.08 0.08 1.82 1.80 0.06 0.06 11-2 01 1 2003 1 16,951,792.26 2,112,884.28 5,246,449.56 13,818,226.98 2 14,013,105.65 1,359,476.53 4,811,292.65 10,561,289.53 3 2,938,686.61 753,407.75 435,156.91 3,256,937.45 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 56 57

2003 1 2 3 4 57 57

2003 12 31 2003.12.31 2002.12.31 2003.12.31 2002.12.31 1 56,350,614.33 154,322,898.53 56,347,510.43 154,217,748.40 5 12,000,000.00 10,000,000.00 12,000,000.00 10,000,000.00 2 290,624,330.47 303,306,112.02 1 284,156,060.38 295,551,112.02 3 10,659,772.21 28,716,478.75 2 20,631,417.19 35,017,056.71 4 32,204,057.42 70,198,871.66 32,204,057.42 70,198,871.66 6 37,022,897.39 19,037,239.61 37,022,897.39 19,037,239.61 1,708,082.33 481,780.19 1,708,082.33 480,765.83 440,569,754.15 586,063,380.76 444,070,025.14 584,502,794.23 7 21,576,431.60 23,070,664.01 3 122,452,557.63 131,803,213.73 21,576,431.60 23,070,664.01 122,452,557.63 131,803,213.73 8 1,382,541,946.86 1,339,065,541.05 1,245,257,941.71 1,203,761,535.90 359,715,729.19 301,807,281.64 336,332,824.88 285,450,262.13 1,022,826,217.67 1,037,258,259.41 908,925,116.83 918,311,273.77 1,022,826,217.67 1,037,258,259.41 908,925,116.83 918,311,273.77 9 26,612,495.48 20,315,417.14 26,612,495.48 20,315,417.14 1,049,438,713.15 1,057,573,676.55 935,537,612.31 938,626,690.91 10 38,707,457.02 38,401,199.94 1,107,457.12 1,200.00 38,707,457.02 38,401,199.94 1,107,457.12 1,200.00 1,550,292,355.92 1,705,108,921.26 1,503,167,652.20 1,654,933,898.87

2003 12 31 2003.12.31 2002.12.31 2003.12.31 2002.12.31 11 428,000,000.00 508,000,000.00 428,000,000.00 508,000,000.00 12 17,252,900.00 13,948,656.65 17,252,900.00 13,948,656.65 13 93,177,965.55 115,607,248.75 89,063,322.57 109,694,747.12 14 3,586,459.81 9,753,266.07 3,586,459.81 9,753,266.07 89,256.31 444,854.13 55,469.14 423,673.76 15 407,383.70 191,383.70 407,383.70 191,383.70 16 14,898,902.09 18,113,686.84 11,307,703.19 15,385,405.99 17 305,144.99 6,894,453.78 288,554.99 6,877,863.78 18 16,138,047.63 15,719,149.63 11,628,062.57 10,878,536.59 21 16,101,640.72 18,114,345.81 16,101,640.72 18,114,345.81 19 91,500,000.00 91,500,000.00 681,457,700.80 706,787,045.36 669,191,496.69 693,267,879.47 20 137,000,000.00 264,500,000.00 137,000,000.00 264,500,000.00 137,000,000.00 264,500,000.00 137,000,000.00 264,500,000.00 818,457,700.80 971,287,045.36 806,191,496.69 957,767,879.47 33,625,375.35 36,244,183.24 22 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 23 304,356,302.03 304,320,562.80 304,356,302.03 304,320,562.80 24 121,407,683.31 115,822,250.00 121,407,683.31 115,822,250.00 20,720,759.99 19,922,840.95 20,720,759.99 19,922,840.95 25 70,145,494.43 75,135,079.86 68,912,370.17 74,723,406.60 16,183,984.00 16,183,984.00 698,209,279.77 697,577,692.66 696,976,155.51 697,166,019.40 1,550,292,355.92 1,705,108,921.26 1,503,167,652.20 1,654,933,898.87

2003 26 407,734,240.45 372,458,660.80 4 407,734,240.45 372,458,660.80 26 315,727,474.35 274,834,181.99 4 315,727,474.35 274,834,181.99 27 3,816,236.58 3,746,089.75 3,816,236.58 3,746,089.75 88,190,529.52 93,878,389.06 88,190,529.52 93,878,389.06 413,739.71 58,542.33 413,739.71 16,039.83 22,958,583.28 19,202,457.69 13,303,946.08 10,304,933.89 28 37,300,452.75 27,883,062.53 37,300,976.45 27,883,570.05 28,345,233.20 46,851,411.17 37,999,346.70 55,705,924.95 29-1,319,232.41-1,180,652.37 5-9,206,730.79-8,033,766.09 15,900.00 220,544.43 7,000.00 220,544.43 367,300.99 157,249.60 317,300.99 157,249.60 26,674,599.80 45,734,053.63 28,482,314.92 47,735,453.69 12,523,934.04 18,416,927.19 12,523,934.04 18,416,927.19-2,629,166.12-2,284,371.24 16,779,831.88 29,601,497.68 15,958,380.88 29,318,526.50 75,135,079.86 71,979,050.45 74,723,406.60 71,850,348.37 91,914,911.74 101,580,548.13 90,681,787.48 101,168,874.87 1,595,838.09 2,931,852.65 1,595,838.09 2,931,852.65 797,919.04 1,465,926.32 797,919.04 1,465,926.32 89,521,154.61 97,182,769.16 88,288,030.35 96,771,095.90 3,191,676.18 5,863,705.30 3,191,676.18 5,863,705.30 16,183,984.00 16,183,984.00 16,183,984.00 16,183,984.00 70,145,494.43 75,135,079.86 68,912,370.17 74,723,406.60

2003 1 16,951,792.26 2,112,884.28 5,246,449.56 13,818,226.98 2 14,013,105.65 1,359,476.53 4,811,292.65 10,561,289.53 3 2,938,686.61 753,407.75 435,156.91 3,256,937.45 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

2003 1 2 443,785,241.89 443,785,241.89 3 4 21,526,685.20 21,526,685.20 5 465,311,927.09 465,311,927.09 6 214,113,513.79 214,078,211.79 47,749,237.16 47,633,557.86 7 60,096,082.06 60,096,082.06 8 10,458,556.71 11,235,510.78 9 332,417,389.72 333,043,362.49 10 132,894,537.37 132,268,564.60 11 12 13 175,000.00 175,000.00 14 7,000.00 7,000.00 15 16 182,000.00 182,000.00 17 64,322,768.20 63,594,749.20 18 19 20 64,322,768.20 63,594,749.20 21-64,140,768.20-63,412,749.20 22 23 24 508,000,000.00 508,000,000.00 25 26 508,000,000.00 508,000,000.00 27 624,000,000.00 624,000,000.00 28 50,726,053.37 50,726,053.37 29 30 674,726,053.37 674,726,053.37 31-166,726,053.37-166,726,053.37 32 33-97,972,284.20-97,870,237.97

2003 1 34 35 16,779,831.88 15,958,380.88 * -2,629,166.12 * 36-3,133,565.28-3,431,164.48 37 62,658,665.63 55,632,780.83 38 811,242.92 11,242.88 39 40-1,226,302.14-1,227,316.50 41 42 48,031.42 48,031.42 43 44 37,401,348.30 37,401,348.30 45 1,319,232.41 9,206,730.79 46 47-17,985,657.78-17,985,657.78 48 69,482,475.84 66,186,922.42 49-30,631,599.71-29,532,734.16 50 51 132,894,537.37 132,268,564.60 2 52 53 54 55 3 56 57 56,350,614.33 56,347,510.43 58 154,322,898.53 154,217,748.40 59 60 61-97,972,284.20-97,870,237.97