1 1 1 2 4 5 6 6 10 10 11 30

YANTAI MOON CO., LTD. 80 0535-6243451*6503 6243558 0535-6243558 zqb@yantaimoon.com 80 264000 http://www.yantaimoon.com zqb@yantaimoon.com http //www.cninfo.com.cn 000811 2003 11 20 3700001801459 370602163099420 370601163099420 1056 AB 7-8 54,506,639.56 40,828,754.71 40,596,902.47 165,475,717.78 7,540,348.21 34,026,500.00 20,119,356.81 181,205.00 179,577.75 81,383,075.99-3,989,830.61 1

1,171,996.36 992,418.61 181,205.00-14,734.63 114,195.88 231,852.24 2004 2003 2002 830,095,489.63 708,071,053.00 529,740,451.88 40,828,754.71 35,464,706.28 35,358,653.84 1,092,522,116.15 972,142,733.09 868,554,160.15 421,184,214.86 398,066,466.83 302,063,273.88 0.23 0.20 0.29 2.40 2.27 2.44 2.36 2.20 2.40 0.46 0.12 0.67 % 9.69 8.91 11.71 % 10.05 9.61 12.26 2004.2003 17537.6630 2002 12367.31 175,376,630 131,900,955.12 54,544,821.88 18,181,607.29 36,244,059.83 398,066,466.83 51,119.45 6,096,256.12 2,032,085.37 40,828,754.71 23,117,748.03 23,858,382.25 175,376,630 131,952,074.57 60,641,078.00 20,213,692.66 53,214,432.29 421,184,214.86 1 2 10% 5% 3 2

1 85302542 85302542 2 26800488 26800488 3 4 112103030 112103030 1 63273600 63273600 2 3 4 63273600 63273600 175376630 175376630 1 2003 4 2002 2001 12367.31 10 3 8.21 / 2003 4 18 2003 4 21 2003 4 21 2003 5 13 11232000 11232000 2003 5 26 2 3 2004 12 31 24564 5% 5% 0 85302542 0 26800488 10 % 1 0 85302542 48.64 0 2 0 26800488 15.28 0 3 307102 0.18 4 263253 0.15 5 255903 0.15 6 250718 0.14 7 202390 0.12 8 190842 0.11 9 165720 0.09 10 165000 0.09 3

10 8 1996 1 12368 48.64% 10% 10% 1984 12 1300 10 1 307102 A 2 263253 A 3 255903 A 4 250718 A 5 202390 A 6 190842 A 7 165720 A 8 165000 A 9 163545 A 10 162673 A 10 50 19773 19773 0 2002.3.8-2005.3.8 49 15818 15818 0 2002.3.8-2005.3.8 40 0 0 0 2002.3.8-2005.3.8 49 0 0 0 2002.3.8-2005.3.8 52 3296 3296 0 2002.3.8-2005.3.8 62 0 0 0 2002.3.8-2005.3.8 47 1183 1183 0 2002.3.8-2005.3.8 63 0 0 0 2003.5.30-2005.3.8 42 0 0 0 2002.3.8-2005.3.8 51 7909 7909 0 2002.3.8-2005.3.8 36 0 0 0 2002.3.8-2005.3.8 39 1977 1977 0 2002.3.8-2005.3.8 33 0 0 0 2002.3.8-2005.3.8 4

SIMBA 77 41 36 1.6 1-7 4 7-13 4 13-19 2 2004 12 31 1537 881 135 195 40 286 19 1% 355 23% 238 15% 5

1 2 3 4 5 2003 12 31 2004 6 30 5 5 0 0 5 5 0 0 5 3 1 1 2003 2004 2 17 2004 3 19 2003 7 85400814 48.70% 1 2003 2 2003 3 2003 4 2003 5 2003 6 2004 7 2004 3 20 http://www.cninfo.com.cn 83009.55 17.23% 16547.57 17.25% 4082.88 15.13% 6

1 2004 ISO14001 1996 645,110,641.87 488,281,184.16 156,829,457.71 184,128,538.81 171,514,369.00 12,614,169.81 856,308.95 592,569.00 263,739.95 830,095,489.63 660,388,122.16 169,707,367.47 399,702,882.96 281,257,271.33 118,445,611.63 198,096,759.99 176,005,020.71 22,091,739.28 90,762,188.79 80,438,904.86 10,323,283.93 141,533,657.89 122,686,925.26 18,846,732.63 830,095,489.63 660,388,122.16 169,707,367.47 2 10% 3 888 3121 449 4350 12926 321 2000 5507-345 500 16518 1941 12.86 28644 2024 9039 16% 5 10605 13% 1 2 3 1 7

2 3 2004 12 31 179,950,939.46 39,514,230.44 28.14% 2003 4 2002 8782 1120 8782 8782 3613 3644 853 3432 3441 936 3575 1700 741 3542-14162 8785 2530 2002 14162 2002 8782 2003 9 9 2003 3613 3432 1700 432 45% 2004 3 2005 1 2004 2003 % 109252 97214 12 42118 39807 6 16548 14113 17 8

4083 3546 15-399 1269-69 32 669-95 4024 6257-35.69 3 4872 3501 39.16 3460 1405 146 179-31 477 5321 3624 47 1405 1018 38 ---2004 2 14 2004 1 2003 2 2003 3 2003 4 2003 2004 5 2003 6 2004 7 8 9 10 11 12 13 2003 ---2004 3 3 2004 1 2 ---2004 4 14 2004 2004 ---2004 7 20 2004 1 2004 2 2004 3 2004 4 ---2004 10 21 2004 2004 2003 2003 12 31 175,376,630 10 1.00 2004 5 18 2004 5 19 2004 5 12 http://www.cninfo.com.cn 2004 40,828,754.71 10% 4,064,170.75 5% 2,032,085.37 5% 224,463.13 36,244,059.83 70,752,095.29 2003 17,537,663 53,214,432.29 9

2004 12 31 175,376,630 10 1.00 17,537,663.00 35,676,769.29 1 2 2005 022 2004 [2003]56 2003 12 31 2004 12 31 2241,306.00 432,276.90 102,000.00 571,582.90 674,400.00 574,400.00 100,000.00 : 2004 12 31 3 [2003]56 2004 12 31 2004 2 14 2003 2003 2004 7 20 2004 2004 10

2004-02-17 1852.16 2004 2 14 2004 1 2004 2 17 http://www.cninfo.com.cn 5% 5% ( ) 41 11 2004 12 23 85302542 35075326 8900 2004 12 25 http://www.cninfo.com.cn [ 2005 0090 ] 2004 12 31 2004 2004 2004 12 31 2004 2005 2 22 ( ) 1988 11 1988 31 1988 338 1993 11 13 1993 184 1998 5 28 000811 (1999) 142 2000 3 10-23 1998 113,121,900 10 3 123,673,100.00 2003 2001 2003 11

12 2003 34 2001 12 31 12,367.31 10:3 134,905,100.00 2003 2003 6 30 134,905,100 10 3 40,471,530 175,376,630 3700001801459-4 80 ( ) ( ) ; 1 2 1 1 12 31 3 4 5 6 7 8 (1) A B C D (2) (3) (4) 9 (1)

(2) ( (1) (2) (3) (4) (6) (1) B C (3) -- (4) (1) A B ) (%) 1 5 1-2 10 2-3 20 3-4 40 4-5 80 5 100 10 (5) 11 A (2) 20%( 20%) 20% 20% 20% 10 13

C (2) (3) : 12 (1) A B C (2) (3) A ( 3%) ( ) (%) (%) 10-30 3 9.70-3.23 8-12 3 12.13-8.08 8 3 12.13 5-10 3 19.4-9.70 5-10 3 19.4-9.70 B C (4) 13 (1) (2) A. 3 B. C. (3) 14 (1) (2) A B 14

15 3 15 (1) (2) : 10 (3) 16 ( ) 17 18 (1) A B C D (2) A B C 19 20 (1) (2) 1995 11 < >, 50% 50% 1996 2 10% 10% 10% 10%

% (1) 17 (2) 3-5 (3) 7 (4) 3 (5) 1-3 (1) [2005]002 (3) 33% 1 % 1227 50.60 6,216,000.00 (1) 450 90 4,050,000.00 600 75 4,500,000.00 4350 70.11 30,485,603.82 2000 65 12,994,115.52 500 100 5,000,000.00 (2) 150 75 9,321,144.00 500 75 4,793,878.46 (3) (1)2004 9 22 25 16 70% 50.60% 2004 04 (2) 40% 60% 1250 500 375 75% 6,392,272.58, 4,793,878.46 193,470.00 2004 16 2 ( ) % 400 80 3,179,914.92 (1) (1) 2004 2 14 2004, 60% 80% 2004 641 10% (1996)2 5,263,147.14 4,174,614.65 51,977.77 1 16

125,775.27 174,737.64 40,761,519.38 43,028,411.81 4,510,857.80 6,184,833.61 45,398,152.45 49,387,983.06 (1) 165,357.05 1 8.2765, 1,368,577.62 (2) 4,331,875.00 2 12,096,240.00 17,206,998.00 12,096,240.00 17,206,998.00 29.70% 3 % % ( ) 1 65,594,048.56 59.17 2,976,989.04 58,981,835.79 62.16 2,949,091.79 1-2 21,430,864.90 19.33 2,143,086.50 18,762,124.49 19.77 1,876,212.45 2-3 11,379,982.36 10.26 2,275,996.48 9,768,647.74 10.29 1,953,729.55 3-4 6,408,186.91 5.78 2,563,274.76 3,585,533.73 3.78 1,434,213.49 4-5 2,890,867.81 2.61 2,312,694.25 2,675,331.45 2.82 2,140,265.16 5 3,164,519.57 2.85 3,164,519.57 1,119,320.96 1.18 1,119,320.96 110,868,470.11 100.00 15,436,560.60 94,892,794.16 100.00 11,472,833.40 95,431,909.51 83,419,960.76 (1) 5%( 5%) (2) 18,608,150.29 16.78% (3) 6,054,268.03,, 4 % % ( ) 1 11,479,181.17 71.14 573,959.06 12,564,593.27 86.66 628,229.66 1-2 1,525,312.29 9.45 152,531.23 350,149.21 2.41 35,014.92 2-3 139,991.71 0.87 27,998.34 363,018.30 2.50 72,603.66 3-4 1,382,322.14 8.57 552,928.86 395,669.35 2.73 158,267.74 4-5 684,007.66 4.24 547,206.13 309,489.70 2.14 247,591.76 5 925,344.36 5.73 925,344.36 516,670.40 3.56 516,670.40 16,136,159.33 100.00 2,779,967.98 14,499,590.23 100.00 1,658,378.14 13,356,191.35 12,841,212.09 (1) 5%( 5%) (2) 2,743,394.26 17% (3) 3 5 % % 1 33,830,836.88 84.07 54,939,811.54 87.81 1-2 4,450,099.75 11.06 5,664,913.07 9.05 2-3 1,960,533.83 4.87 1,960,730.53 3.14 40,241,470.46 100.00 62,565,455.14 100.00 17

(1) 5%( 5%) (2) 1 3 6 315,002.47 6,694,883.69 315,002.47 6,694,883.69 (1) (2) 95.29% 7 39,214,183.25 906,865.24 28,569,906.94 541,620.18 97,230,109.81 3,158,287.91 85,643,839.24 2,518,466.37 69,609,810.89 1,237,142.03 68,579,186.69 2,446,689.54 88,727,675.48 82,093,248.24 3,956,880.96 341,866.68 4,032,772.05 25,940.00 207,972.00 206,039.41 298,946,632.39 5,644,161.86 269,124,992.57 5,532,716.09 293,302,470.53 263,592,276.48, 8 140,386,709.02 57,477,206.00 17,571,826.37 180,292,088.65 676,500.90 67,650.09 608,850.81 50,000.00 50,000.00 140,436,709.02 58,153,706.90 17,639,476.46 180,950,939.46 1,000,000.00 1,000,000.00 (1) A %+ -+ - 20 350,000.00 70 14,734.63 350,000.00-14,734.63 1,179,914.92 2,000,000.00 80-18,990.51 195,566.41 19,000.00 3,356,481.33 1,529,914.92 2,000,000.00-18,990.51 210,301.04 19,000.00 350,000.00-14,734.63 3,356,481.33 B %+ -+ - 50 34,876,279.20 40 8,096,259.17 14,613,553.93 3,981,970.40 45,507,862.73 50 18,670,050.00 45 8,573,195.34 28,804,661.93 11,190,825.00 36,283,886.93 100,000.00 100,000.00 3,076,263.47 1.7 3,076,263.47 15 20,000,000.00 5 20,000,000.00 28 10,000,000.00 25 10,000,000.00 30 2,000,000.00 40 8,298.58 15,296.34 2,015,296.34 50 18,622,575.00 45 3,729,156.29 2,724,722.97 21,347,297.97 816,594.79 27 76,045.54 260,459.84 1,077,054.63 50 4,500,000.00 30-742,812.59-742,812.59 3,757,187.41 30,000.00 30,000.00 50 35,756,054.18 45 35,756,054.18 112,691,762.46 35,756,054.18 19,740,142.33 45,675,882.42 2,015,296.34 15,172,795.40 176,935,607.32 C ( ) ( ) ( ) ( ) ( ) 676,500.90 5 676,500.90 67,650.09 608,850.81 18

200 960 5 676,500.90 676,500.90 67,650.09 608,850.81 1 350,000.00 14,734.64 2 2004 2 14 2004 80% 51,035.69 3 2004 3 19 2003 432 45% 2004 31 4 2004 2,015,296.34 41 70% 50.60% 676,500.90 67,650.09 (2) 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 (3) ( ) (%) ( ) ( / ) ( ) ( ) 50,000.00 50,000.00 9 156,200,658.02 54,292,178.75 5,852,266.45 204,640,570.32 200,614,306.18 34,246,967.68 8,041,042.68 226,820,231.18 12,375,869.21 6,647,683.36 1,614,811.35 17,408,741.22 14,399,974.90 2,052,047.56 867,524.00 15,584,498.46 5,008,158.02 1,302,772.36 754,118.49 5,556,811.89 388,598,966.33 98,541,649.71 17,129,762.97 470,010,853.07 37,289,653.00 6,533,252.48 4,020,180.12 39,802,725.36 66,770,942.99 16,541,133.27 4,496,472.16 78,815,604.10 6,327,606.99 2,448,500.07 733,983.82 8,042,123.24 3,951,475.53 1,953,039.02 500,045.94 5,404,468.61 2,008,109.77 568,261.06 412,868.63 2,163,502.20 116,347,788.28 28,044,185.90 10,163,550.67 134,228,423.51 272,251,178.05 335,782,429.56 405,939.75 450.00 405,489.75 1,066,079.42 424,582.62 641,496.80 23,096.60 7,538.28 15,558.32 929,501.65 313,235.82 616,265.83 70,330.10 70,330.10 2,494,947.52 745,806.72 1,749,140.80 19

(4) 269,756,230.53 334,033,288.76 (1) 98,541,649.71 89,206,125.21 1,852.16 1 18,492,911.84 23,123,960.92 8,694,000.00 (2) (3) ( ) ( ) ( ) 13,543,824.35 1,544,061.42 11,999,762.93 27,014,721.86 7,614,141.04 19,400,580.82 40,558,546.21 9,158,202.46 31,400,343.75 10 (1) % 3,613 2,653,611.57 8,399,886.91 7,721,007.16 3,332,491.32 100.86 3,432 7,936,237.19 2,835,667.49 10,771,904.68 100.26 6,964 38,715,584.32 23,123,960.92 15,591,623.40 55.59 394 3,941,808.66 3,941,808.66 100.00 24,630,250.91 49,018,089.23 43,647,443.79 30,000,896.35 35,220,099.67 102,911,036.61 89,206,125.21 48,925,011.07 (2) (2) 206,072.40 206,072.40 206,072.40 206,072.40 35,014,027.27 48,718,938.67 (1) 11 ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1,710,000.00 144,000.00 144,000.00 1,710,000.00 33,381,130.00 27,010,271.14 1,106,420.40 7,477,279.26 25,903,850.74 11,805,200.00 8,717,063.47 258,332.52 3,346,469.05 8,458,730.95 34 16,615,050.00 13,616,613.07 748,847.28 3,747,284.21 12,867,765.79 16.75 830,000.00 752,258.60 16,620.00 94,361.40 735,638.60 44 4,130,880.00 3,924,336.00 82,620.60 289,164.60 3,841,715.40 46.5 1,919,470.00 1,258,784.26 446,820.00 181,950.38 395,816.12 1,523,653.88 570,000.00 446,500.00 57,000.00 180,500.00 389,500.00 7 120,000.00 96,000.00 12,000.00 36,000.00 84,000.00 7 300,000.00 267,500.00 30,000.00 62,500.00 237,500.00 7.9 91,920.00 37,637.66 50,820.00 7,461.96 10,924.30 80,995.70 9.42 CAD 78,000.00 71,500.00 7,800.00 14,300.00 63,700.00 8.17 CAXA 43,550.00 40,646.64 4,355.04 7,258.40 36,291.60 8.33 MRPII 200,000.00 179,999.96 20,000.04 40,000.08 159,999.92 8 60,000.00 59,500.00 6,000.00 6,500.00 53,500.00 8.9 PDM 60,000.00 59,500.00 6,000.00 6,500.00 53,500.00 8.9 OfficeXP 110,000.00 110,000.00 9,166.70 9,166.70 100,833.30 9.17 186,000.00 186,000.00 15,500.00 15,500.00 170,500.00 9.17 100,000.00 100,000.00 6,666.64 6,666.64 93,333.36 9.33 37,010,600.00 28,413,055.40 446,820.00 1,432,370.78 9,583,095.38 27,427,504.62 20

12 ( ) ( ) ( ) ( ) ( ) ( ) ( ) 2,634,831.61 1,826,300.85 27,350.43 521,952.08 1,303,132.41 1,331,699.20 2.3 1,654,581.17 949,640.80 253,846.16 304,178.29 755,272.50 899,308.67 2 4,289,412.78 2,775,941.65 281,196.59 826,130.37 2,058,404.91 2,231,007.87 13 ( ) ( ) 236,000,000.00 189,900,000.00 236,000,000.00 189,900,000.00 14 ( ) ( ) 34,598,813.50 14,053,200.00 146.20% 15 ( ) ( ) 140,307,561.22 120,563,916.84 (1) 5%( 5%) (2) 8,358,035.49 16 ( ) ( ) 167,105,196.43 175,710,214.94 (1) 5%( 5%) (2) 50,639,486.57 17 2,558,254.20 2,680,048.80 221,942.19 221,942.19 5,460,245.19 221,942.19 2003 2003 12 31 175,376,630 10 1 18 (%) 17-89,777.09-1,960,398.42 3 5 810,093.58-416,002.20 7 899,334.16 880,553.09 15 24 33-179,948.80 655,453.20 1.2 12 67,419.57 184,719.30 3,106.60 34,627.99 266,570.13 276,366.69 17,540.22 37,429.79 1,794,338.37-307,250.56 19 127,980.40 120,236.97 3% 156,895.22 156,895.22 21

284,875.62 277,132.19 20 ( ) 25,882,512.51 20,453,631.38 (1) 5%( 5%) ( ) 513,307.74 (2) 623,288.15 21 / / % 20,000,000.00 2002 8 1-2005 8 1 5.49% 20,000,000.00 22 85,302,542.00 85,302,542.00 85,302,542.00 85,302,542.00 26,800,488.00 26,800,488.00 112,103,030.00 112,103,030.00 63,273,600.00 63,273,600.00 63,273,600.00 63,273,600.00 175,376,630.00 175,376,630.00 2004 12 23 ( ) 85,302,542 35,075,326 8,900 50,227,216 28.64%, 35,075,326 20% 23 ( ) ( ) 26,426,711.73 26,426,711.73 105,474,243.39 105,474,243.39 51,119.45 51,119.45 131,900,955.12 51,119.45 131,952,074.57 : 51,119.45, 51,035.69 ; 83.76 24 ( ) ( ) 36,363,214.59 4,064,170.75 40,427,385.34 18,181,607.29 2,032,085.37 20,213,692.66 54,544,821.88 6,096,256.12 60,641,078.00 25 36,244,059.83 22

40,828,754.71 23,858,382.25 4,064,170.75 2,032,085.37 224,463.13 17,537,663.00 53,214,432.29 2005 2004 12 31 175,376,630 10 1 17,537,663.00 26 (1) 645,110,641.87 527,058,612.13 488,281,184.16 400,460,978.67 156,829,457.71 126,597,633.46 184,128,538.81 180,486,651.43 171,514,369.00 163,385,840.49 12,614,169.81 17,100,810.94 856,308.95 525,789.44 592,569.00 263,739.95 525,789.44 830,095,489.63 708,071,053.00 660,388,122.16 563,846,819.16 169,707,367.47 144,224,233.84 (2) 399,702,882.96 428,096,982.92 281,257,271.33 311,014,676.89 118,445,611.63 117,082,306.03 198,096,759.99 132,013,594.77 176,005,020.71 117,410,200.66 22,091,739.28 14,603,394.11 90,762,188.79 54,633,839.42 80,438,904.86 48,528,110.10 10,323,283.93 6,105,729.32 141,533,657.89 93,326,635.89 122,686,925.26 86,893,831.51 18,846,732.63 6,432,804.38 830,095,489.63 708,071,053.00 660,388,122.16 563,846,819.16 169,707,367.47 144,224,233.84 106,052,984.37 12.78% 27 1,162,995.86 827,118.03 3-5% 2,148,054.83 1,588,496.09 7% 920,599.00 680,784.09 3% 4,231,649.69 3,096,398.21 28 18,506,987.15 21,805,411.04 : 6,933,993.21 6,764,149.45 7,725,274.33 8,871,013.79 3,084,582.90 2,534,051.72 763,136.71 3,636,196.08 10,966,638.94 15,603,220.06 : 2,163,140.25 2,458,825.59 5,586,896.53 7,757,221.93 3,072,487.28 2,580,631.05 144,114.88 2,806,541.49 7,540,348.21 6,202,190.98 29 55,612,980.78 50,437,498.69 10.26%, 30 23

14,206,477.93 10,551,180.53 838,721.49 557,333.70 3,851.21 366,657.45 69,313.95 317,975.94 116,186.59 14,048,538.62 10,179,347.37 38% 31 (1) 20,119,356.81 19,655,381.50 1,531,625.40-67,650.09-1,000,000.00 (2) 32 1,113,270.36 684,616.98 58,726.00 2,000.00 126,289.00 1,171,996.36 812,905.98 33 986,408.61 634,122.84-46,711.69-132,000.00 6,010.00 63,273.15 992,418.61 518,684.30 34 61,460,997.06 7,805,758.34 7,860,865.54 6,880,092.65 5,054,057.16 5,882,008.01 2,794,088.06 2,497,831.67 2,287,651.14 1 % % ( ) 1 48,302,020.50 56.33 2,112,387.63 42,643,087.61 58.13 2,132,154.38 1-2 17,615,550.79 20.54 1,761,555.08 14,873,843.84 20.28 1,487,384.38 2-3 8,881,182.99 10.36 1,776,236.60 9,192,153.74 12.53 1,838,430.75 3-4 5,529,324.54 6.45 2,211,729.81 3,195,603.58 4.36 1,278,241.43 4-5 2,552,308.41 2.98 2,041,846.73 2,615,548.45 3.57 2,092,438.76 5 2,866,736.79 3.34 2,866,736.79 837,940.66 1.13 837,940.66 85,747,124.02 100.00 12,770,492.64 73,358,177.88 100.00 9,666,590.36 72,976,631.38 63,691,587.52 (1) 5%( 5%) (2) 15,138,505.35 17.65% 24

(3) 6,054,268.03,, 2 % % ( ) 1 14,385,035.21 78.63 719,251.76 19,261,431.21 93.44 963,071.56 1-2 1,055,025.48 5.77 105,502.55 328,507.71 1.59 32,850.77 2-3 128,791.71 0.70 25,758.34 279,783.82 1.36 55,956.76 3-4 1,320,539.14 7.22 528,215.66 143,489.65 0.7 57,395.86 4-5 683,707.66 3.74 546,966.13 297,689.70 1.44 238,151.76 5 720,392.36 3.94 720,392.36 303,769.68 1.47 303,769.68 18,293,491.56 100.00 2,646,086.80 20,614,671.77 100.00 1,651,196.39 15,647,404.76 18,963,475.38 (1) 5%( 5%) (2) 7,375,864.60 40.32% (3) 3 3 200,858,808.99 57,714,879.65 21,420,913.20 237,152,775.44 676,500.90 67,650.09 608,850.81 50,000.00 50,000.00 200,908,808.99 58,391,380.55 21,488,563.29 237,811,626.25 1,000,000.00 1,000,000.00 (1) A %+ -+ - 6,216,000.00 50.60 1,859,817.71 5,965,109.10 83.76 3,056,046.28 9,125,146.58 4,050,000.00 90-2,306,194.59-1,460,115.06 712,623.61 1,877,261.33 28 4,500,000.00 75 733,261.89 1,640,771.54 445,151.57 5,695,619.97 30 30,485,603.82 70.11 2,253,193.06 3,263,371.68 33,748,975.50 30 12,994,115.52 65-2,243,151.38-7,965,877.13 5,028,238.39 30 2,000,000.00 40 16,708.74 462,499.65 2,462,499.65 1,179,914.92 2,000,000.00 80-18,990.51 195,566.41 19,000.00 3,356,481.33 61,425,634.26 2,000,000.00 294,644.92 2,101,326.19 83.76 4,232,821.46 61,294,222.75 B %+ -+ - 50 34,876,279.20 40 8,096,259.1714,613,553.93 3,981,970.40 45,507,862.73 50 18,670,050.00 45 8,573,195.3428,804,661.93 11,190,825.00 36,283,886.93 100,000.00 100,000.00 3,076,263.47 1.7 3,076,263.47 15 20,000,000.00 5 20,000,000.00 28 10,000,000.00 25 10,000,000.00 30 2,000,000.00 40 8,298.58 15,296.34 2,015,296.34 50 18,622,575.00 45 3,729,156.29 2,724,722.97 21,347,297.97 50 4,500,000.00 30-742,812.59-742,812.59 3,757,187.41 30,000.00 30,000.00 50 35,756,054.18 45 35,756,054.18 111,875,167.67 35,756,054.18 19,664,096.7945,415,422.58 2,015,296.34 15,172,795.40175,858,552.69 C ( ) ( ) ( ) ( ) ( ) 25

676,500.90 5 676,500.90 67,650.09 608,850.81 676,500.90 676,500.90 67,650.09 608,850.81 (2) 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 (3) ( ) (%) ( ) ( / ) ( ) ( ) 50,000.00 50,000.00 4 126,413,230.43 25,303,729.37 5,028,618.50 146,688,341.30 113,860,009.79 21,944,652.93 5,298,288.92 130,506,373.80 8,781,721.72 5,585,519.78 831,309.00 13,535,932.50 9,094,228.83 1,764,524.48 857,864.00 10,000,889.31 2,998,790.54 871,864.00 711,118.49 3,159,536.05 261,147,981.31 55,470,290.56 12,727,198.91 303,891,072.96 28,687,628.68 5,229,546.94 2,956,778.88 30,960,396.74 44,255,051.19 8,708,616.18 2,893,175.72 50,070,491.65 3,987,553.81 1,573,912.65 495,127.74 5,066,338.72 2,870,035.58 1,481,571.09 499,394.39 3,852,212.28 1,247,370.74 333,689.08 408,959.93 1,172,099.89 81,047,640.00 17,327,335.94 7,253,436.66 91,121,539.28 180,100,341.31 212,769,533.68 401,880.50 450.00 401,430.50 1,007,926.59 417,632.85 590,293.74 3,118.11 3,118.11 929,501.65 313,235.82 616,265.83 2,342,426.85 731,318.67 1,611,108.18 177,757,914.46 211,158,425.50 (1) 55,056,501.56 (2) ( ) ( ) ( ) 19,112,875.13 1,703,402.65 17,409,472.48 27,014,721.86 7,614,141.04 19,400,580.82 46,127,596.99 9,317,543.69 36,810,053.30 5 408,884,783.01 363,732,146.11 295,617,547.02 267,289,408.26 113,267,235.99 96,442,737.85 145,862,015.98 140,442,989.21 138,866,141.12 128,669,643.96 6,995,874.86 11,773,345.25 856,308.95 525,789.44 592,569.00 263,739.95 525,789.44 26

555,603,107.94 504,700,924.76 435,076,257.14 395,959,052.22 120,526,850.80 108,741,872.54 51,242,558.56 9.22% 6 (1) 21,048,182.23 20,584,206.92 1,531,625.40-67,650.09-1,000,000.00 (2) 1 2 12368 12368 200 200 400 3 ( ) % ( ) ( ) ( ) % 1,394,471.84 60 1,981,009.49 19,000.00 3,356,481.33 80 4 5 27

(1) 2,561,996.59 4,893,162.39 1,755,773.49 13,664,619.67 1,897,387.77 1,411,444.12 2,209,167.95 3,690,255.58 498,472.84 415,964.44 4,310,820.02 4,247,294.01 13,233,618.66 28,322,740.21 (2) 145,969.32 4,365,263.59 1,717,775.83 4,511,232.91 1,717,775.83 (3) 8,151,782.07 7,460,560.92 4,874,168.71 196,403.41 496,573.30 153,687.03 7,179.49 427,036.04 294,103.39 114,672.61 147,629.50 42,651.00 178,250.73 2,220,767.61 1,168,474.34 345,097.41 3,019,691.76 16,679,928.24 12,618,801.08 (4) ( ) 6,561,741.21 150,000.00 39,852.00 182,400.00 6,933,993.21 (5) ( ) 80,000.00 369,772.00 607,820.00 18,521,573.25 (6) 2004 12 31 236,000,000.00 20,000,000.00 6 (1) ( ) ( ) 571,582.90 241,306.00 272,465.00 47,525.00 891,572.90 241,306.00 28

(2) ( ) ( ) 4,300,000.00 2,000,000.00 4,300,000.00 2,000,000.00 (3) ( ) ( ) 518,490.00 1,454,867.20 100,000.00 55,000.00 673,490.00 1,454,867.20 (4) ( ) ( ) 300,000.00 300,000.00 (5) ( ) ( ) 2,799,364.30 920,442.00 291,000.00 267,069.35 267,069.35 149,220.00 57,860.00 4,427,095.65 324,929.35 (6) ( ) ( ) 262,722.37 241,083.35 150,746.90 143,350.00 797,902.62 (7) ( ) ( ) 513,307.74 601,635.09 1,114,942.83 485.99 23,562.00 1,366.17 10,856.00 2005 2 22 2005 2004 2004 12 31 175,376,630 10 1 17,537,663.00 1 29

2 3 30

01 2004 12 31 2004 12 31 2003 12 31 1 45,398,152.45 25,247,783.27 49,387,983.06 30,188,476.85 2 12,096,240.00 11,416,240.00 17,206,998.00 13,227,318.00 19,000.00 3,251,833.66 38,000.00 2,545,790.81 3 95,431,909.51 72,976,631.38 83,419,960.76 63,691,587.52 4 13,356,191.35 15,647,404.76 12,841,212.09 18,963,475.38 5 40,241,470.46 26,431,480.65 62,565,455.14 48,691,230.50 6 315,002.47 6,694,883.69 1,630,385.24 7 293,302,470.53 229,087,864.19 263,592,276.48 193,146,371.38 500,160,436.77 384,059,237.91 495,746,769.22 372,084,635.68 8 180,900,939.46 237,761,626.25 140,386,709.02 200,858,808.99 8 50,000.00 50,000.00 50,000.00 50,000.00 8 1,000,000.00 1,000,000.00 179,950,939.46 236,811,626.25 140,436,709.02 200,908,808.99 : 608,850.81 608,850.81 9 470,010,853.07 303,891,072.96 388,598,966.33 261,147,981.31 9 134,228,423.51 91,121,539.28 116,347,788.28 81,047,640.00 9 335,782,429.56 212,769,533.68 272,251,178.05 180,100,341.31 9 1,749,140.80 1,611,108.18 2,494,947.52 2,342,426.85 9 334,033,288.76 211,158,425.50 269,756,230.53 177,757,914.46 10 48,718,938.67 32,044,872.16 35,014,027.27 32,193,533.29 382,752,227.43 243,203,297.66 304,770,257.80 209,951,447.75 11 27,427,504.62 22,745,320.98 28,413,055.40 23,496,460.80 12 2,231,007.87 2,775,941.65 29,658,512.49 22,745,320.98 31,188,997.05 23,496,460.80 1,092,522,116.15 886,819,482.80 972,142,733.09 806,441,353.22 31

01 2004 12 31 2004 12 31 2003 12 31 13 236,000,000.00 161,000,000.00 189,900,000.00 140,000,000.00 14 34,598,813.50 35,098,813.50 14,053,200.00 6,111,000.00 15 140,307,561.22 103,170,006.40 120,563,916.84 94,109,811.22 16 167,105,196.43 140,048,632.85 175,710,214.94 148,421,281.69 6,867,481.08 4,189,894.89 5,944,402.78 3,427,545.02 21 20,000,000.00 17 5,460,245.19 5,238,303.00 221,942.19 18 1,794,338.37 1,242,477.87-307,250.56 1,469,803.75 19 284,875.62 252,126.03 277,132.19 270,920.10 20 25,882,512.51 16,379,779.25 20,453,631.38 15,586,706.34 638,301,023.92 466,620,033.79 526,817,189.76 409,397,068.12 20,000,000.00 20,000,000.00 638,301,023.92 466,620,033.79 546,817,189.76 409,397,068.12 33,036,877.37 27,259,076.50 22 175,376,630.00 175,376,630.00 175,376,630.00 175,376,630.00 175,376,630.00 175,376,630.00 175,376,630.00 175,376,630.00 23 131,952,074.57 131,952,074.57 131,900,955.12 131,900,955.12 24 60,641,078.00 60,641,078.00 54,544,821.88 54,544,821.88 20,213,692.66 20,213,692.66 18,181,607.29 18,181,607.29 25 53,214,432.29 52,229,666.44 36,244,059.83 35,221,878.10 17,537,663.00 17,537,663.00 17,537,663.00 17,537,663.00 421,184,214.86 420,199,449.01 398,066,466.83 397,044,285.10 1,092,522,116.15 886,819,482.80 972,142,733.09 806,441,353.22 32

02 2004 2004 2003 26 830,095,489.63 555,603,107.94 708,071,053.00 504,700,924.76 26 660,388,122.16 435,076,257.14 563,846,819.16 395,959,052.22 27 4,231,649.69 3,061,378.09 3,096,398.21 1,952,100.06 165,475,717.78 117,465,472.71 141,127,835.63 106,789,772.48 28 7,540,348.21 6,528,309.76 6,202,190.98 6,048,719.67 29 55,612,980.78 47,622,270.99 50,437,498.69 40,968,004.46 69,328,046.59 39,099,591.63 59,914,199.34 38,595,677.91 30 14,048,538.62 8,476,019.46 10,179,347.37 6,323,846.07 34,026,500.00 28,795,900.39 26,798,981.21 26,950,963.71 31 20,119,356.81 21,048,182.23 18,118,629.08 16,249,845.98 181,205.00 451,879.03 32 1,171,996.36 225,093.59 812,905.98 736,104.47 33 992,418.61 893,803.23 518,684.30 240,408.03 54,506,639.56 49,175,372.98 45,663,711.00 43,696,506.13 12,028,262.38 8,533,665.52 11,671,835.21 9,448,081.42 1,649,622.47-1,472,830.49 40,828,754.71 40,641,707.46 35,464,706.28 34,248,424.71 33

02 1 2004 2004 2003 40,828,754.71 40,641,707.46 35,464,706.28 34,248,424.71 36,244,059.83 35,221,878.10 33,203,083.17 33,091,737.09 77,072,814.54 75,863,585.56 68,667,789.45 67,340,161.80 4,064,170.75 4,064,170.75 3,424,842.47 3,424,842.47 2,032,085.37 2,032,085.37 1,712,421.23 1,712,421.23 224,463.13 305,445.92 70,752,095.29 69,767,329.44 63,225,079.83 62,202,898.10 17,537,663.00 17,537,663.00 26,981,020.00 26,981,020.00 53,214,432.29 52,229,666.44 36,244,059.83 35,221,878.10 2004 2003 1-14,734.63 2 3 ( ) 4 ( ) 5 34

03 2004 1 2 959,361,111.35 644,894,811.25 3 10,911,058.14 1,162,967.72 4 8,276,690.74 7,540,851.22 5 978,548,860.23 653,598,630.19 6 730,131,369.26 481,406,423.14 7 63,754,591.29 39,749,247.95 8 41,818,826.63 31,014,905.42 9 61,460,997.06 43,623,623.24 10 897,165,784.24 595,794,199.75 11 81,383,075.99 57,804,430.44 12 13 2,350,000.00 2,000,000.00 14 16,757,717.13 19,534,547.14 15 7,806,951.46 1,380,506.70 16 17 26,914,668.59 22,915,053.84 18 98,806,343.67 49,433,827.09 19 37,756,054.18 37,756,054.18 20 21 136,562,397.85 87,189,881.27 22-109,647,729.26-64,274,827.43 23 24 4,989,059.65 25 4,989,059.65 26 313,400,000.00 234,500,000.00 27 28 318,389,059.65 234,500,000.00 29 267,300,000.00 213,500,000.00 30 26,814,236.99 19,470,296.59 31 1,570,857.00 32 33 294,114,236.99 232,970,296.59 34 24,274,822.66 1,529,703.41 35 36-3,989,830.61-4,940,693.58 35

2004 1 37 38 40,828,754.71 40,641,707.46 39 1,649,622.47 40 6,196,762.81 5,210,238.46 41 28,044,185.90 17,327,335.94 42 1,432,370.78 1,175,839.82 43 826,130.37 44 45 46-126,861.75 727,435.64 47 48 14,206,477.93 8,433,394.53 49-21,119,356.81-22,048,182.23 50 51-29,821,639.82-36,061,620.89 52-14,726,624.34-14,948,951.53 53 53,993,253.74 57,347,233.24 54 55 81,383,075.99 57,804,430.44 2 56 57 58 59 3 60 61 45,398,152.45 25,247,783.27 62 49,387,983.06 30,188,476.85 63 64 65-3,989,830.61-4,940,693.58 36

1 2004 39.29% 40.97% 0.9435 0.9435 8.08% 8.42% 0.1940 0.1940 9.69% 10.11% 0.2328 0.2328 9.64% 10.05% 0.2315 0.2315 = / = / =P/(Eo+Np/2+Ei*Mi/Mo-Ej*Mj/Mo) =P/(So+S1+Si*Mi/Mo-Sj*Mj/Mo) 165,475,717.78 34,026,500.00 P 40,828,754.71 40,596,902.47 NP 40,828,754.71 Eo 398,066,466.83 Ei 51,119.45 Ej 17,537,663.00 Mo 12 Mi 8 Mj 10 So 175,376,630.00 S1 Si Sj Mo 12 Mi Mj 421,184,214.86 175,376,630.00 37

2 2004 1 13,131,211.54 5,085,317.04 18,216,528.58 2 11,472,833.40 3,963,727.20 15,436,560.60 3 1,658,378.14 1,121,589.84 2,779,967.98 4 5 6 7 5,532,716.09 1,320,993.28 1,209,547.51 1,209,547.51 5,644,161.86 8 2,446,689.54 1,209,547.51 1,209,547.51 1,237,142.03 9 541,620.18 365,245.06 906,865.24 10 2,518,466.37 639,821.54 3,158,287.91 11 25,940.00 315,926.68 341,866.68 12 13 1,000,000.00 1,000,000.00 14 1,000,000.00 1,000,000.00 15 16 2,494,947.52 745,806.72 745,806.72 1,749,140.80 17 405,939.75 450.00 450.00 405,489.75 18 1,066,079.42 424,582.62 424,582.62 641,496.80 19 23,096.60 7,538.28 7,538.28 15,558.32 20 929,501.65 313,235.82 313,235.82 616,265.83 21 70,330.10 70,330.10 22 23 24 25 206,072.40 206,072.40 26 27 21,364,947.55 7,406,310.32 1,955,354.23 1,955,354.23 26,815,903.64 38