1

2003 1 2 3 9 7 4 5

1

1 SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO., LTD. 2 3 0755 26694211 0755 26694227 sa@cpsb-cn.com 4 518068 sa@cpsb-cn.com 5 http://www.cninfo.com.cn 6 B 200053 7 1995 7 24 101031 : 440305618833899 440301618833899 2

83,556,842.27 75,349,896.88 75,4,195.17 63,118,646.26 0.00 53,572,726.67 30,057,413.89 0.00-73,298.29 68,836,676.69-63,808,776.31 1 0.0 2 103,754.36 3 177,052.65 4 0.00 5-73,298.29 2003 2002 2001 109,619,298.98 95,473,649.27 102,797,604.04 75,349,896.88 62,939,454.06 60,180,567.41 700,107,667.89 638,718,242.00 616,844,732.09 632,099,728.40 556,749,831.55 525,280,104.52 0.327 0.273 0.261 0.327 0.273 0.261 0.327 0.274 0.262 0.327 0.274 0.262 2.741 2.414 2.267 2.693 2.366 2.220 3

2003 2002 2001 0.299 0.316 0.367 (%) 11.921 11.305 11.457 (%) 11.921 11.305 11.457 % 11.932 11.336 11.485 % 11.932 11.336 11.485 << ( 9 )>> : 2003 2002 % / % / 9.986 9.986 0.274 0.274 9.243 9.243 0.2 0.2 8.476 8.476 0.2 0.2 9.072 9.072 0.219 0.219 11.921 11.921 0.327 0.327 11.305 11.305 0.273 0.273 11.932 11.932 0.327 0.327 11.336 11.336 0.274 0.274 = =P (SO+S1+Si Mi MO-Sj Mj MO) P SO S1 Si Sj MO Mi Mj = = = = 100% 4

=P (EO+NP 2+Ei Mi MO-Ej Mj MO) P EO NP Ei Ej MO Mi Mj 0,600,000.00 218,558,7.08 41,354,009.77 20,677,004.72 27,333,504.63 556,749,831.56 7,534,989.66 3,767,494.86 75,349,896.88 75,349,896.84 75,349,896.88 0,600,000.00 218,558,7.08 48,888,999.43 24,444,499.58 27,333,504.63 632,099,728.40 10% 5% 1 1 119,420,000 119,420,000 51,180,000 51,180,000 2 3 4 170,600,000 170,600,000 1 2 60,000,000 60,000,000 3 4 60,000,000 60,000,000 0,600,000 0,600,000 5

2 1995 6 1 060 11942 A 5118 B 6000 B B 1995 6 2.82 / 10.5 1995 7 28 1 2003 12 31 13,106 A B 13,105 2 2003 12 31 % 1 200038657 *119,420,000 51.79 2 2000210963 OFFSHORE JOINT SERVICES (BASES) CO OF SGP PTE LTD *51,180,000 22.19 3 2000210854 SEMBAWANG MARINE & LOGISTICS LTD 2,087,093 0.91 SEMBCORP LOGISTICS LTD 4 2000301640 460,000 0.20 5 2091175993 BIN LIANG 306,737 0.14 6 2091010919 288,800 0.13 7 2000221280 266,200 0.12 8 2091185421 251,991 0.11 9 2091331732 200,300 0.09 10 2000295294 WONG MAN SHU 200,000 0.09 174,661,121 75.75 * 6

3 3.1. 1982 10 3.2. OFFSHORE JOINT SERVICES (BASES) COMPANY OF SINGAPORE PTE LTD Ms Helen Tay 2003 3.3 1986 10 8 4 OFFSHORE JOINT SERVICES (BASES) COMPANY OF SINGAPORE PTE LTD SEMBAWANG MARINE & LOGISTICS LTD SEMBCORP LOGISTICS LTD 7

47 2001 5 ------2004 5 53 2001 5 ------2004 5 53 2001 11 ------2004 5 51 2001 5 ------2004 5 49 2001 5 ------2004 5 58 2003 10 -----2004 5 49 2002 5 ------2004 5 63 2002 5 ------2004 5 68 2003 10 -----2004 5 52 2001 8 ------2004 5 51 2001 5 ------2004 5 59 2001 5 ------2004 5 50 2001 11 -----2004 5 38 2001 5 ------2004 5 57 2003 9 ------2004 5 54 2000 9 ------2004 5 47 2002 5 ------2004 5 52 2002 5 ------2004 5 42 2002 5 ------2004 5 7 1998 12 2002 3 2003 5 2000 8 8

2000 6 2002 3 1998 12 0 191 10 20 3 20 3 6 1 2003 8 20 2 2003 10 2003 3 2003 10 2003 2003 12 31 143 107 13 8 9 19 1 8 26 5 103 9

1 2 3 4 5 6 10

1 2 3 4 5 1 2003 1 6 2003 1 2003 1 8 3 172,687,093 11

74.89% 1 172,687,093 0 0 100% 2 172,687,093 0 0 100% 3 172,687,093 0 0 100% 4 172,687,093 0 0 100% 6 5 172,687,093 0 0 100% 2002 6 172,687,093 0 0 100% 2002 7 172,687,093 0 0 100% 5000 8 172,687,093 0 0 100% B OFFSHORE JIONT SERVICES (BASES) CO,. OF SINGAPORE PTE. LTD. 51,180,000 B 2 2003 5 19 2002 2002 2002 5 20 3 172,687,093 12

74.89% 1 172,687,093 0 0 100% 2002 2 172,687,093 0 0 100% 2002 3 172,687,093 0 0 100% 2003 4 172,687,093 0 0 100% 2002 10 0.1648 5 172,687,093 0 0 100% 2003 2003 3 2003 10 2003 2 2003 10 24 4 172,834,093 74.95% 172,834,093 0 0 100% 90% 13

1 2003 14.8% 25.9% 5.9% 2003 49% 360 910 19.7% 11.92% 5.4% 2 3 OO OO 1,574 1,508 4.4 5,531 5,084 8.79 5,506 4,375 25.9 ( ) 629 563 11.7 13,9 11,530 14.82 2003 96% 6.6% 8.8% 70% 32% 2003 4.4% 14

2003 25.9% 11.7% OO OO 13,9 11,530 14.82 9,100 7,601 19.72 3.95 3.30 19.70 84,554 77,140 9.6 1,009 1,159-12.94 76,340 67,240 13.53 2003 910 2002 19.7% 2003 2003 1995 2050 1996 20% 15

15% 2004 2004 ( ) 1 (1)2003 4 15 2002 2002 2002 2002 2003 2003 2003 2003 1 2002 4 17 2 2003 4 25 2003 2002 4 29 3 2003 8 28 2003 2007 8 30 4 2003 9 18 16

90% 2003 9 20 5 2003 10 29 2002 2001 10 31 2. 2003 7 12 2002 10 0.1648 B 3,301,148.13 9,100,229.09 (10%) 910,022.91 (5%) 455,011.45 (5%) 455,011.46 ( ) (80%) 7,280,183.27 3,301,148.13 2003 10 0.3157 7,280,183.27 2003 17

2004 2004 1 2 2004 50% 3 2004 1. 1 2003 4 15 2002 2002 2002 2002 2002 2003 2003 4 17 2 2002 8 28 2003 2003 2003 8 30 3 2003 9 18 2003 9 20 2. 1 2 2003 2003 3 4 18

2003 1 6 2003 1 2003 1 8 2003 4 15 2002 2002 2002 2002 2003 2003 2003 2003 1 2002 4 17 2003 4 15 2002 2002 2002 2002 2002 2003 2003 4 17 2003 4 25 2003 2002 4 29 2003 5 19 2002 2002 2002 5 20 2003 6 8 350 8 17 2700 2003 7 12 2002 10 0.1648 2003 7 25 [2003]27 51,180,000 22.19% 19

2003 7 11 2003 8 28 2003 2003 2007 8 30 2003 9 18 90% 2003 9 20 2003 9 18 2003 9 20 2003 10 15 2003 10 2003 2 2003 10 24 2003 10 29 2002 2001 10 31 2003 12 13 2003 12 5 2003 12 24 1800 6 20

21

(2004) 015 : 2003 12 31 2003 2003 2003 12 31 2003 2004 2 26 22

2003 12 31 2003-12-31 2002-12-31 1 9,351,335.04 17,057,708.99 - - - - - - 2 2,460,148.54 2,160,689.67 3 2,206,213.66 1,708,329.47 7,694,484.46 3,812,783.03 4 149,254.21 129,394.25 5 14,892.76 8,562.10 - - - - 21,876,328.67 24,877,467.51 6 16,411,769.81 13,860,593.08 - - 16,411,769.81 13,860,593.08 7 38,377,104.07 37,834,848.92 7 16,650,926.86 15,532,251.35 7 21,726,177.21 22,302,597.57 - - 21,726,177.21 22,302,597.57 - - 8 11,345,168.22 1,172,385.03 - - 33,071,345.43,474,982.60 9 11,878,101.93 13,599,349.81 10 1,316,520.33 1,327,491.30 - - 13,194,622.26 14,926,841.11 - - 84,554,066.17 77,139,884.30

2003 12 31 2003-12-31 2002-12-31 11 2,173,913.04-12 104,084.54 38,408.10 13 3,466,595.75 3,296,065.43 15 350,086.48 285,146.19 28,718.57 12,133.83-3,800,691.67 17 486,018.54 619,320.18 - - 14 542,217.40 632,015.33 18 52,498.86 56,352.70 - - - - - - 7,204,133.18 8,740,133.43 - - - - 19 1,009,386.08 1,159,433.05 - - - - 1,009,386.08 1,159,433.05 - - 8,213,519.26 9,899,566.48 - - 20 27,033,997.66 27,033,997.66 21 26,269,018.88 26,269,018.88 22 12,456,198.97 10,636,153.15 3,301,148.13 3,301,148.13 16 7,280,183.27 76,340,546.91 67,240,317.82 84,554,066.17 77,139,884.30

2003 24 13,9,045.77 11,530,633.97 24 5,046,574.93 4,818,664.81 25 569,445.93 497,197.14 7,6,024.91 6,214,772.02 - - - - 1,370,963.60 960,564.97 26 (218,074.76) (845,635.81) 6,470,136.07 6,099,842.86 27 3,630,122.45 2,434,417.36 - - 28 12,530.72 10,128.60 28 21,383.17 31,187.95 10,091,406.07 8,513,200.87 991,176.98 911,817.53 - - - - 9,100,229.09 7,601,383.34 3,301,148.13 1,020,733.13 - - 12,401,377.22 8,622,116.47 910,022.91 760,138.33 455,011.45 380,069.17 - - 11,036,342.86 7,481,908.97 - - 455,011.46 380,069.17 7,280,183.27 3,800,691.67 - - 3,301,148.13 3,301,148.13 1. - - 2. - - 3. - - 4. - -

2003 2003 13,120,679.72-29 425,625.83 13,546,305.55 1,105,055.20 17,056.50 1,097,879.56 1,326,142.85 770,975.07 29 915,588.07 5,2,697.25 8,313,608.30 - - 2,243,953.00 731.89 30 1,599,516.91 3,844,201.80 994,735.19 15,099,764.69 1,165,820.61 30 2,138,681.14 18,3,181.02 (14,388,979.22) - - 2,173,913.04-2,173,913.04-3,804,916.07 - - 3,804,916.07 (1,631,003.03) - (7,706,373.95)

2003 - - - - 9,100,229.09-1,191,710.44 1,925,095.60 (643.65) 3,853.84 7,912.27 5,794.97 (2,341.28) (3,630,122.45) (150,046.97) (4,815.84) (250,446.27) 117,428.55-8,313,608.30-9,351,335.04 17,057,708.99 - - (7,706,373.95) -

2003 130,612.80 149,274.78 5,984.15 273,903.43 130,612.80 149,274.78 5,984.15 273,903.43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

2003 12 31 2003-12-31 2002-12-31 1 77,429,054.13 141,7,830.44 - - - - - - 2 20,370,029.91 17,890,510.47 3 18,267,449.11 14,144,968.01 63,710,331.33 31,569,843.49 4 1,5,824.86 1,071,384.39 5 1,312.05 70,894.19 - - - - 181,136,001.39 205,985,430.99 6 135,889,454.03 114,765,710.70 - - 135,889,454.03 114,765,710.70 - - - - 7 317,762,421.70 313,272,549.06 7 137,869,674.40 128,607,041.18 7 179,892,747.30 184,665,507.88 - - 179,892,747.30 184,665,507.88 - - 8 93,937,992.86 9,707,348.05 - - 273,830,740.16 194,372,855.93 9 98,350,683.98 112,602,616.43 10 10,900,788.33 10,991,627.96 - - 109,251,472.31 1,594,244.39 - - 700,107,667.89 638,718,242.01

2003 12 31 2003-12-31 2002-12-31 11 18,000,000.00-12 861,819.99 318,019.07 13 28,703,412.81 27,291,421.76 15 2,898,716.05 2,361,010.45 7,789.76 100,468.11-31,469,727.03 17 4,024,3.51 5,127,971.09 - - 14 4,489,560.07 5,3,086.93 18 434,690.56 466,600.36 - - - - - - 59,650,222.75 72,368,304.80 - - - - 19 8,357,716.74 9,600,105.65 - - - - 8,357,716.74 9,600,105.65 - - 68,007,939.49 81,968,410.45 20 0,600,000.00 0,600,000.00 21 218,558,7.08 218,558,7.08 22 103,6,402.57 88,166,4.19 27,333,504.63 27,333,504.63 (7,908,333.36) (7,908,333.34) 16 60,279,917.48 632,099,728.40 556,749,831.56 700,107,667.89 638,718,242.01

2003 24 109,619,298.98 95,473,649.27 24 41,785,640.42 39,898,544.63 25 4,715,012.30 4,116,792.32 63,118,646.26 51,458,312.32 - - - - 11,351,578.60 7,953,477.95 26 (1,805,659.01) (7,001,864.51) 53,572,726.67 50,506,698.88 27 30,057,413.89 20,156,975.74 - - 28 103,754.36 83,864.81 28 177,052.65 258,6. 83,556,842.27 70,489,303.20 8,206,945.39 7,549,849.15 - - 75,349,896.88 62,939,454.05 27,333,504.63 8,451,668.42 - - 102,683,401.51 71,391,122.47 7,534,989.66 6,293,945.41 3,767,494.86 3,146,972.70 - - 91,380,916.99 61,950,204.36 - - 3,767,494.86 3,146,972.70 60,279,917.50 31,469,727.03 - - 27,333,504.63 27,333,504.63 1. - - 2. - - 3. - - 4. -

2003 2003 108,639,228.08-3,524,181.85 112,163,409.93 9,149,857.06 141,227.82 9,090,442.76 10,980,462.80 6,383,673.58 7,581,069.22 43,326,733.24 68,836,676.69-18,579,930.84 6,060.05 13,244,000.01 31,829,990.90 8,6,407.37 125,026,051.63 9,652,994.65 17,708,279.84 150,970,738.84 (119,140,747.94) 18,000,000.00 - - 18,000,000.00-31,504,705.06 - - 31,504,705.06 (13,504,705.06) - (63,808,776.31)

2003 - - - - 75,349,896.88-9,867,362.44 15,939,791.57 (5,329.42) 31,909.80 65,513.60 47,982.35 (19,385.80) (30,057,413.89) (1,242,388.91) (39,875.16) (2,073,695.12) 972,308.35-68,836,676.69 77,429,054.13 141,7,830.44 - - (63,808,776.31)

2003 1,081,473.98 1,7,995.18 49,548.76 2,267,920.40 1,081,473.98 1,7,995.18 49,548.76 2,267,920.40 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

2003 1. 1995 5 11 1995 112 ---- 1995 7 24 1995 7 28 101031 060 2. 1 2 3 4

5 6 7 : 8 9 1% 10 : :, ;

11 12 20% 20% 13 a. 2000 b. c. 5% 40 2 375% 45 2 100% 30 3 330% 10 9 500% 50 1 900% 14 6 790% 20 4 750% 12 7 920% 10 9 500% 5 19 000%

14 15 a. b. 25 16 a. 10 b. 10 17 18 19

20 21 3. 4%( 2002 4% ) 3% 5% 1% 70% 1.2% 15% 4. 1 1481 1973.97 90% * 877.32 1096.65 40% 50% 90% 2003 12 31 1,165,820.61 9,652,994.65 48.90% 2003 : 2003 12 31 9,596,039.00 6,074,143.00 9,596,039.00 6,074,143.00 --- --- --- --- 31,431,247.00 33,591,977.00 31,431,247.00 33,591,977.00 90,000.00 --- 90,000.00 --- 319,836.00 557,738.00 319,836.00 557,738.00 1,307,375.00 425,752.00 1,307,375.00 425,752.00

19,600,000.00 19,600,000.00 --- 19,600,000.00 13,586,385.00 13,895,160.00 --- 13,895,160.00 4,777,054.00 4,459,582.00 --- 4,459,582.00 1,355,472.00 1,011,874.00 --- 1,011,874.00 220,373.00 163,925.00 --- 163,925.00 1,135,099.00 847,949.00 --- 847,949.00 2 3000 3000 32% 200 200 20% 5. 1. 2003-12-31 2002-12-31 ( ) ( ) ( ) ( ) RMB 4,000.00 483.09 4,000.00 RMB 4,000.00 483.09 4,000.00 HKD 75.70 9.69 80.22 HKD 75.70 9.69 80.22 --- 492.78 4,080.22 --- 492.78 4,080.22 RMB18,882,843.21 2,280,536.62 18,882,843.21 1,152,125.94 9,539,602.77 USD 6,990,754.01 6,990,754.01 57,883,443.20 USD 15,847,692.40 15,847,692.40 131,218,893.07 HKD 686,780.93 87,936.10 658,687.50 HKD 448,277.50 57,397.87 475,254.38 9,350,842.26 77,424,973,.91 17,057,216.21 141,3,750.22 9,351,335.04 77,429,054.13 17,057,708.99 141,7,830.44 2003 12 31 2. A 2003-12-31 2002-12-31 ( ) % ( ) % 2,565,408.47 93.83 206,270.55 1,756,152.32 76.64 30,612.80 168,643.50 6.17 67,632.88 535,150.15.36 100,000.00 --- --- --- --- --- --- 2,734,051.97 100 273,903.43 2,291,302.47 100 130,612.80

B 2003-12-31 2002-12-31 ( ) % ( ) % 21,241,582.13 93.83 1,707,920.15 14,540,941.21 76.64 253,473.98 1,396,368.18 6.17 560,000.25 4,431,043.24.36 828,000.00 --- --- --- --- --- --- 22,637,950.31 100 2,267,920.40 18,971,984.45 100 1,081,473.98 * NORMS, 614,807.99 40%, 245,9.20 ** 5% 31,641.54 : ( ) ( ) 31,641.54 31,641.54 *** 1,736,973.66 63.53% 3. 2003-12-31 2002-12-31 ( ) ( ) % ( ) ( ) % 2,196,7.14 18,188,867.61 99.57 94,593.29 783,2.44 5.54 3,367.71 27,884.63 0.03 13,736.18 113,735.57 0.80 6,122.81 50,696.87 0.00 --- --- --- --- --- --- 1,600,000.00 13,248,000.00 93.66 2,206,213.66 18,267,449.11 100 1,708,329.47 14,144,968.01 100 * 10% 10% ( ) 2,130,434.78 2,130,434.78 ** 40% 50% 1764 2,130,434.78

4. 2003-12-31 2002-12-31 ( ) ( ) ( ) ( ) 149,254.21 1,5,824,86 129,394.25 1,071,384,39 149,254.21 1,5,824,86 129,394.25 1,071,384,39 * 2003 5. 2003-12-31 2002-12-31 ( ) ( ) ( ) ( ) 3,0.91 25,037.97 3,130.79 25,922.94 1,505.42 12,464.88 1,297.77 10,745.53 2,049.03 16,965.97 1,506.15 12,470.93 8,314.40 68,843. 2,627.39 21,754.79 14,892.76 1,312.05 8,562.10 70,894.19 * 2004 6. A. 2003-12-31 2002-12-31 -- 15,245,949.20 -- --- 15,245,949.20 13,860,593.08 --- 13,860,593.08 1,165,820.61 1,165,820.61 --- --- --- --- --- --- 16,411,769.81 --- 16,411,769.81 13,860,593.08 --- 13,860,593.08 2003-12-31 2002-12-31 -- 126,6,459.38 -- --- 126,6,459.38 114,765,710.70 --- 114,765,710.70 9,652,994.65 9,652,994.65 --- --- --- --- --- --- 135,889,454.03 --- 135,889,454.03 114,765,710.70 --- 114,765,710.70

B. 2003-12-31 ( ) ( ) ( ) ( ) ( ) 15 20% 400,000.00 38,331.86 --- 445,947.42 845,947.42 7,004,444.64 30 32% 90% 9,600,000.00 1,165,820.61 3,591,790.59 --- 2,244,766.33 --- 4,800,001.78 --- 14,400,001.78 1,165,820.61 119,2,014.74 9,652,994.65 11,165,820.61 3,630,122.45 2,244,766.33 5,245,949.20 16,411,769.81 135,889,454.03 C. --- --- --- --- --- --- --- --- --- --- --- --- * 2003 ** 877.32 1096.65 40% 50%. 7. 2003-12-31 ( ) ( ) ( ) ( ) ( ) 21,831,409.15 176,719.56 78,645.43 21,929,483.28 181,576,121.56 5,902,697.24 483.09 1,251.21 5,901,929.12 48,867,973.11 6,025,559.94 383,617.24 --- 6,409,177.18 53,067,987.05 1,556,571.99 90,096.62 --- 1,646,668.61 13,634,416.09 2,518,610.60 73,159.79 101,924.51 2,489,845.88 20,615,9.89 37,834,848.92 724,076.30 181,821.15 38,377,104.07 317,762,421.70 2003-12-31 ( ) ( ) ( ) ( ) ( ) 5,814,387.74 496,938.02 19,922.90 6,291,402.86 52,092,815.68 3,090,286.77 126,931.81 178.50 3,217,040.08 26,637,091.86 4,116,644.46 324,525.29 --- 4,441,169.75 36,772,885.53 781,952.63 140,878.17 225.65 922,605.15 7,639,170.64 1,728,979.75 103,082.90 53,353.63 1,778,709.02 14,727,710.69 15,532,251.35 1,192,356.19 73,680.68 16,650,926.86 137,869,674.40 22,302,597.57 21,726,177.21 179,892,747.30 * ** 2003

8. F5 70,000.00 120,000.00 2003-12-31 ( ) ( ) 1,087,353.26 10,016,204.50 --- 30,584.71 11,072,973.05 91,684,216.86 54,339.01 158,680.19 --- 1,650.97 211,368. 1,750,128.94 30,692.76 120,8.19 --- 90,689.01 60,826.94 503,647.06 1,172,385.03 10,293,292.30 --- 122,924.69 11,345,168.22 93,937,992.86 9. 2003-12-31 2003-12-31 ( ) ( ) ( ) ( ) 26,615,536.20 8,915,512.78 --- --- 1,354,255.24 19,054,278.65 7,561,257.55 62,607,212.51 67 ( ) ( ) * 4,361,157.66 3,416,240.27 --- --- 174,446.28 1,119,363.64 3,241,794.02 26,842,054.49 2 3,495,288.38 1,267,596.76 --- --- 192,546.36 2,420,8.02 1,075,050.36 8,901,416.98 67 34,471,982.24 13,599,349.81 --- --- 1,721,247.88 22,593,880.31 11,878,101.93 98,350,683.98 * 10,911,708.00, 187,883.00,,14 ( 2009 2 10 ) ** 1984 2 10 1997 7 18 ( ) ( ) 25 1995 1 18 1997 7 18 25 *** 2003 10. 2003-12-31 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 163,3.60 65,722.69-19,408.32 129,765.77 46,314.37 383,482.98 15 898,046.25 679,531.99 28,005.45 98,362.66 281,4.98 609,174.78 5,043,967.18 71 359,720.49 3,194.15 3,925.12 34,396.16 1,889.46 202,7.11 1,678,547.35 66 101,048.74 43,038.89 30,121.08 8,836.10 29,560.87 64,3.87 532,601.64 61 313,548.91 264,767.20 101,653.97 36,243.71 58,652.02 330,177.46 2,733,869.37 83 67,408.58 41,6.38 29,171.13 6,600.77 15,318.71 63,806.74 528,319.81 69 1,903,096.57 1,327,491.30 192,876.75 203,847.72 638,421.81 1,316,520.33 10,900,788.33

11. --- 18,000,000.00 18,000,000.00 2,173,913.04 --- 18,000,000.00 1800 1 2003 12 24 2004 12 24 4.779% 12. 104,084.54 ( 861,819.99 ) 5% 5% 13. 3,466,595.75 ( 28,703,412.81 ) 5% 5%, 2,036,658.98 ( 16,863,536.35 ) 14. 542,217.40 ( 4,489,560.07 ) 5% 5% 10% 10% 15. 350,086.48 ( 2,898,716.05 ) 2003 16. 2003-12-31 3,770,162.57 31,216,946.06 1,615,783.95 13,378,691.11 1,894,6.75 15,684,280.31 7,280,183.27 60,279,917.48 *2003 22

17. 2003-12-31 2002-12-31 () ( ) () ( ) 9,673.89 80,099.81 9,107.04 75,406.29 48,652.68 402,844.19 36,404.45 301,428.84 36,864.85 305,240.96 --- --- 390,764.03 3,5,526.17 575,166.90 4,762,381.93 63.09 522.38 (1,358.21) (11,245.98) 486,018.54 4,024,3.51 619,320.18 5,127,971.09 18. 2003-12-31 2002-12-31 () ( ) () ( ) 16,444.46 136,160.13 15,755.79 130,457.94 36,054.40 298,530.43 30,596.91 253,342.42 --- --- 10,000.00 82,800.00 52,498.86 434,690.56 56,352.70 466,600.36 19. 2002-12-31 ( ) ( ) ( ) () ( ) 1,159,433.05 --- 150,046.97 1,009,386.08 8,357,716.74 1,159,433.05 --- 150,046.97 1,009,386.08 8,357,716.74 * 1995 112 2,272,281.41,, 14 2009 2 10 20. 2003-12-31 ( ) ( ) () ( ) 14,000,000.00 119,420,000.00 --- 14,000,000.00 119,420,000.00 6,000,000.00 51,180,000.00 --- 6,000,000.00 51,180,000.00 20,000,000.00 170,600,000.00 --- 20,000,000.00 170,600,000.00 7,033,997.66 60,000,000.00 --- 7,033,997.66 60,000,000.00 7,033,997.66 60,000,000.00 --- 7,033,997.66 60,000,000.00 27,033,997.66 0,600,000.00 --- 27,033,997.66 0,600,000.00

21. 2003-12-31 ( ) ( ) ( ) () ( ) 13,385,531.75 --- --- 13,385,531.75 111,367,624.16 12,876,261.32 --- --- 12,876,261.32 107,130,494.18 7,225.81 --- --- 7,225.81 60,118.74 26,269,018.88 --- --- 26,269,018.88 218,558,7.08 22. 2003-12-31 ( ) ( ) ( ) () ( ) 4,989,185.74 910,022.91 --- 5,899,208.64 48,888,999.37 2,494,592.86 455,011.45 --- 2,949,604.32 24,444,499.61 3,152,374.55 455,011.46 --- 3,607,386.01 29,902,903.59 10,636,153.15 1,820,045.82 --- 12,456,198.97 103,6,402.57 *2003 22. 2003-12-31 ( ) ( ) ( ) () ( ) 3,301,148.13 9,100,229.09 9,100,229.09 3,301,148.13 27,333,504.63 3,301,148.13 9,100,229.09 9,100,229.09 3,301,148.13 27,333,504.63 * 2003 2003 9,100,229.09 10% 5% 5% 80% 2003 24. A. 2003 ( ) 2002 ( ) 7,079,883.28 2,658,615.61 5,883,696.97 2,527,559.58 5,530,654.22 2,000,291.63 5,083,799.10 1,946,945.49 628,508.27 387,667.69 563,137.90 344,159.74 13,9,045.77 5,046,574.93 11,530,633.97 4,818,664.81 B. 2003 ( ) 2002 ( ) 58,621,433.56 22,013,337.25 48,717,010.91 20,928,193.32 45,793,816.94 16,562,414.70 42,093,856.55 16,120,708.66 5,204,048.48 3,209,888.47 4,662,781.81 2,849,642.65 109,619,298.98 41,785,640.42 95,473,649.27 39,898,544.63 * 5,768,888.95 2003 43.61%

25. 2003 2002 563,807.85 4,668,329.00 492,274.40 4,076,032.03 5% 3% 5,638.08 46,683.30 4,922.74 40,760.29 1% 569,445.93 4,715,012.30 497,197.14 4,116,792.32 26. 2003 2002 ( ) ( ) ( ) ( ) --- --- --- --- 226,870.11 1,878,484.51 855,872.18 7,086,621.65 1,564.91 12,957.45 1,814.37 15,022.98 --- --- --- --- 7,0.44 59,868.04 8,422.00 69,734.16 (218,074.76) (1,805,659.01) (845,635.81) (7,001,864.51) 27. 2003 2002 ( ) ( ) ( ) ( ) 3,630,122.45 30,057,413.89 2,434,417.36 20,156,975.74 3,630,122.45 30,057,413.89 2,434,417.36 20,156,975.74 28. A. 2003 2002 ( ) ( ) ( ) ( ) 12,530.72 103,754.36 10,128.60 83,864.81 12,530.72 103,754.36 10,128.60 83,864.81 B. 2003 2002 ( ) ( ) ( ) ( ) 14,271.56 118,168.52 22,624.85 187,333.76 2,500.00 20,700.00 7,355.38 60,902.55 4,611.61 38,184.13 1,207.72 9,999.92 21,383.17 177,052.65 31,187.95 258,6.

29. ( ) 425,625.83 425,625.83 ( ) 915,588.07 915,588.07 30. ( ) 1,599,516.91 1,599,516.91 ( ) 2,138,681.14 2,138,681.14 6. (1) (2) ( ) 50,000 51.79% 1481 90%

(3) 2003 2002 ( ) 296,796.00 2.57% 319,993.00 2.42% 439,463.00 3.81% 855,922.00 6.47% 169,500.00 1.47% 8,190.00 1.80% --- --- --- --- 0 0.00% 580.00 0.00% 279 0.00% 289.00 0.00% 62,808.00 0.47% 62,465.00 0.54% 55,458.00 0.42% 55,303.00 0.48% --- --- --- --- --- --- --- --- 8,119.00 0.06% 17,781.00 0.15% 10,564.00 0.08% 16,724.00 0.14% 1,551,333.00 11.72% 1,058,901.00 9.18% (4) 2003-12-31 ( ) 2002-12-31 ( ) ( ) 31,641.54,594.32 1,632.25 1,627,347.00 15,839.50 --- 797.1 --- 4,226.62 5,561.00 1,341.09 706 4,105.07 3,457.00 2,130,434.78 --- 2,036,658.98 2,187,148.10 4,226,676.93 3,847,813.42 7. 2003 12 31 8. 2003 12 31

9. 2003 12 31 10. 2003 12 31 11. B 76,350,651.42 9,100,229.09 76,340,546.91 9,100,229.09 10,104.51 --- 10,104.51 --- 12. 9 99% 9 99% 0 0331 0 0331 0.2741 0.2741 8 48% 8 48% 0 0281 0 0281 0.27 0.27 11 92% 11 92% 0 0395 0 0395 0.3271 0.3271 11 93% 11 93% 0 0395 0 0395 0.3271 0.3271 13. 2003

( ( ( ( ( OO