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600126 2004

2004... 1... 1... 2... 4... 6... 9... 10... 12... 20... 21... 25... 65 1

2004 1 2 3 4 1 Hang Zhou Iron & Steel Co., Ltd. HZIS 2 3 178 057188132917 057188132919 E-mailhggf@mail.hz.zj.cn 178 057188132917 057188132919 E-mailhggf@mail.hz.zj.cn 4 178 178 310022 http://www.hzsteel.com hggf@mail.hz.zj.cn 5 http://www.sse.com.cn 6 A A A 600126 1998 2 26 2004 12 2 178 3300001001438 330000704200860 388 1

2004 : : 1,024,810,729.69 669,050,375.99 682,037,383.62 1,350,593,279.33 35,807,395.49 1,053,738,238.23-9,311,841.93 0-19,615,666.61 911,687,037.75-46,474,076.99 : : -16,540,817.89 1,111.70-3,074,848.72 165,808.18 6,461,739.10-12,987,007.63 1 2004-20,704.86 2 26.4% -64,112.33-16,925.66 : 2004 2003 2002 (%) 9,955,029,814.82 7,471,534,184.69 33.24 5,165,749,229.88 5,165,749,229.88 1,024,810,729.69 778,218,619.64 31.69 418,873,730.58 418,873,730.58 669,050,375.99 531,625,487.50 25.85 271,134,243.62 271,134,243.62 682,037,383.62 540,421,903.04 26.20 284,530,652.30 284,530,652.30 2002 2004 2003 (%) 5,479,651,578.55 4,647,541,407.63 17.90 3,876,888,135.58 3,876,888,135.58 3,169,848,996.28 2,726,666,745.29 16.25 2,316,105,314.89 2,187,037,814.89 911,687,037.75 409,654,618.04 122.55 748,147,798.87 748,147,798.87 2004 2003 2002 (%) 1.04 0.82 26.83 0.42 0.42 2

2004 21.11 % 19.50 1.61 11.71 12.40 21.52 19.82 1.70 12.28 13.01 % 1.41 0.63 123.81 1.16 1.16 1.04 0.82 26.83 0.42 0.42 1.06 0.84 26.19 0.44 0.44 1.06 0.84 26.19 0.44 0.44 23.14 % 21.30 1.84 12.17 12.44 23.59 21.65 1.94 12.69 13.05 % 2002 2004 2003 (%) 4.91 4.23 16.08 3.59 3.39 4.91 4.22 16.35 3.57 3.37 9 : : % 42.61 46.70 2.09 2.09 33.24 36.44 1.63 1.63 21.11 23.14 1.04 1.04 21.52 23.59 1.06 1.06 1 2 3 4 : : 645,337,500 738,208,417.18 299,514,125.84 104,997,134.54 1,043,606,702.27 2,726,666,745.29 0 0 100,405,479.81 33,468,493.27 669,050,375.99 669,050,375.99 0 0 0 0 326,273,604.81 225,868,125.00 645,337,500 738,208,417.18 399,919,605.65 138,465,627.81 1,386,383,473.45 3,169,848,996.28 2003 2004 3

2004 1 : 1 479,587,500 479,587,500 479,587,500 479,587,500 2 3 4 479,587,500 479,587,500 1 165,750,000 165,750,000 2 3 4 165,750,000 165,750,000 645,337,500 645,337,500 2 (1) (2) (3) 1 70,762 1 A 70,761 2 : ( ) (%) 4

2004 0 479,587,500 74.32-1,229,399 0.19 - -64,795 973,952 0.15 300,000 0.05-180 -80,900 276,290 0.04-180 -183,146 271,235 0.04 0 270,700 0.04 265,400 0.04 250,100 0.04 220,800 0.03 3 1 1,208,200,000 1963 8 16 ( 2 3 5

2004 4 5 ABH - 1,229,399 A - 973,952 A 300,000 A - 180 276,290 A - 180 271,235 A 270,700 A 265,400 A 250,100 A 220,800 A 218,000 A 1 : 57 2004-02-09 2007-02-09 7,020 7,020 0 59 2004-02-09 2007-02-09 7,020 7,020 0 54 2004-02-09 2007-02-09 7,020 7,020 0 59 2004-02-09 2007-02-09 8,320 8,320 0 50 2004-02-09 2007-02-09 3,510 3,510 0 43 2004-02-09 2007-02-09 1,000 1,000 0 56 2004-02-09 2007-02-09 3,510 3,510 0 59 2004-02-09 2007-02-09 4,300 4,300 0 65 2004-02-09 2007-02-09 0 0 0 47 2004-02-09 2007-02-09 0 0 0 32 2004-02-09 2007-02-09 0 0 0 52 2004-02-09 2007-02-09 3,680 3,680 0 48 2004-02-09 2007-02-09 500 500 0 41 2004-02-09 2007-02-09 1,300 1,300 0 45 2004-02-09 2007-02-09 0 0 0 58 2004-02-09 2007-02-09 2,600 2,600 0 6

2004 (1) 1998 3 1998 2 (2) 1998 2 1998 2 (3) 1995 10 1998 2 1998 2 2000 1 (4) 1996 1 1998 2 (5) 1999 5 1998 2 1998 2 2000 1 (6) 1998 2 2000 6 2000 6 2002 4 2002 4 2002 6 2002 6 (7) 1998 2 2002 4 2002 4 2003 4 2003 4 (8) 1999 2002 6 (9) 1962 10 1999 6 1999 7 2002 6 (10) 1998 6 2000 5 2000 3 2003 4 2003 4 2003 4 (11) 1998 11 2001 1 2001 1 2001 11 2001 11 2003 4 (12) 1998 10 2002 5 2002 5 2003 4 (13) 1998 7 2001 1 2001 1 2002 5 2002 5 2001 4 (14) 1998 8 2000 5 (15) 1998 12 2003 3 2003 3 2003 10 (16) 1998 12 2000 1 2000 1 2 1998-03-02 1998-02-19 1995-10-05 1996-01-31 1999-05-06 2002-05-28 2002-05-27 7

2004 1 2 3 : : 719,132 460,132 40,000 4 5 10 14 3 14 18 2 2004 8

2004 5,491 0 1 4,580 108 529 42 232 2 545 2,349 200356 1 8 8 0 0 8 6 1 1 8 6 2 0 8 8 0 0 2 9

2004 1 2 3 4 14 7 5 2004 2 10 2003 2003 2004 3 15 900 8 479,763,500 74.34% 8 3 12003 22003 32003 2004 4 2003 52004 6 7 8 12500 A 9 A 10 11 12 A 13 14 A 2004 3 16 10

2004 1 1 2004 1 6 2004 2004 2004 2 9 930 5 479,607,000 74.32% 8 1 2 3 4 5 2004 2004 2 10 2 2 2004 4 16 2004 2004 2004 5 19 9 30 10 479,963,940 74.37% 9 3 1 2 3 2004 5 20 3 3 2004 5 28 2004 2004 2004 6 30 9 30 4 479,591,390 74.32% 7 3 1 2 3 2004 7 11 4 4 2004 10 23 2004 2004 2004 11 26 9 30 6 479,622,840 74.32% 8 11

2004 1 2 2004 11 27 2004 9.5% 180.64 277.90 269.74 5.26%6.96%6.28% 995,502.98 66,905.04 33.24%25.85% 2005 2005 14.9% 20% 42% 1 (1) (2) : : (%) (%) 10,476,996,980.66 105.24 1,300,618,737.40 96.30 : 3,368,051,077.29 33.83 418,111,253.42 30.96 10,476,996,980.66 / 1,300,618,737.40 / 1,203,068,992.50 / 0 / 9,273,927,988.16 93.16 1,300,618,737.40 96.30 12

2004 (3) : : (%) (%) 9,661,247,698.98 97.05 1,176,588,655.14 87.12 22,581,432.20 0.23 5,988,057.39 0.44 99,500,859.00 1.00 523,851.21 0.04 139,369,251.30 1.40 5,741,294.28 0.43 749,577,038.22 7.53 45,823,443.51 3.39 363,800,019.99 3.65 72,551,545.09 5.37 38,369,943.28 0.39 5,382,702.96 0.40 30,551,875.07 0.31 16,738,944.07 1.24 4,535,430.58 0.05 805,146.70 0.06 75,804,221.65 0.76 20,449,638.98 1.51 : 3,732,819,157.95 37.50 453,774,924.32 33.60 11,185,337,770.27 / 1,350,593,279.33 / 1,230,307,955.45 / 0 / 9,955,029,814.82 100.00 1,350,593,279.33 3,732,819,157.95 (4) : : (%) (%) 11,055,195,792.26 111.05 1,334,879,057.33 98.84 16,553,929.57 0.17 1,998,833.33 0.15 55,905,820.79 0.56 6,750,446.65 0.50 29,893,273.29 0.30 3,609,515.85 0.27 23,123,569.02 0.23 2,792,096.01 0.21 4,665,385.34 0.05 563,330.16 0.04 0 0 0 0 : 3,732,819,157.95 37.50 453,774,924.32 33.60 11,185,337,770.27 / 1,350,593,279.33 / 1,230,307,955.45 / 0 / 9,955,029,814.82 100.00 1,350,593,279.33 100.00 (5) 10% : : (%) 9,661,247,698.98 8,442,763,981.69 12.61 22,581,432.20 16,495,452.62 26.95 99,500,859.00 98,545,531.98 0.96 139,369,251.30 133,023,595.80 4.55 749,577,038.22 700,503,126.70 6.55 13

2004 363,800,019.99 289,670,891.45 20.38 38,369,943.28 32,820,852.79 14.46 30,551,875.07 13,680,445.76 55.22 4,535,430.58 3,710,616.43 18.19 75,804,221.65 55,025,865.03 27.41 11,185,337,770.27 9,786,240,360.25 12.51 1,230,307,955.45 1,230,307,955.45 -- 9,955,029,814.82 8,555,932,404.80 14.05 2 (1) : : 250,000,000.00 380,401,381.67 19,882,666.78 225,000,000.00 473,029,009.51 17,488,017.54 20,000,000.00 24,423,608.10 1,010,787.07 80,000,000.00 181,681,301.70 7,457,211.22 250,000,000.00 294,319,286.17 9,139,414.04 40,000,000.00 107,808,798.21 24,119,715.73 2,800,000.00 17,565,932.71 9,113,336.43 3 : : 2,437,422,100.00 52.60 3,033,754,482.76 30.47 4 2004 (1) 2004 70.49% 32 (2) 2 1.5 m3/h 14

2004 (3) 100% (4) 2004 1.88kg/t 14.86kg/t 11054 3459 0.80 576.30kgce/t 26.50kgce/t 78,865 53,386 209.53 : 560 504 90% : 800 720 90% 1 2 (1)2 175,734,454.50 (2)1.5 122,272,260.90 (3) 72,824,034.39 40558 1LF : : 5,479,651,578.55 4,647,541,407.63 832,110,170.92 17.90 1,350,593,279.33 1,059,694,648.92 290,898,630.41 27.45 669,050,375.99 531,625,487.50 137,424,888.49 25.85-46,474,076.99-28,038,189.08-18,435,887.91-65.75 3,169,848,996.28 2,726,666,745.29 443,182,250.99 16.25 1,611,489,968.27 824,143,609.68 787,346,358.59 95.54 741,355,921.94 1,118,701,282.84-377,345,360.90-33.73 53,428,406.32 40,749,593.83 12,678,812.49 31.11 130,098,721.29 57,425,526.56 72,673,194.73 126.55 237,955,008.90 105,173,345.29 132,781,663.61 126.25 15

2004 470,000,000.00 320,000,000.00 150,000,000.00 46.88 200,000,000.00 83,170,000.00 116,830,000.00 140.47 87,248,659.60 232,601,089.03-145,352,429.43-62.49 1,386,383,473.45 1,043,606,702.27 342,776,771.18 32.85 689,038,636.29 424,813,619.55 264,225,016.74 62.20 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13 (14 2005 1 2005 230 305 286.5 105 2 2005 1 70% 2 2# 400 3 CF53 4, 100% 16

2004 5 2 1 (1) 2004 1 5 11 11 11 : 1 2 3 4 (2) 2004 2 9 100 11 11 : 1 2 3 4 5 2003 6 2003 7 2003 2004 8 2003 9 2004 10 2003 11 12 13 A 14 12500 A 15 A 16 17 18 A 19 20 A 21 2003 (3) 2004 4 15 900 11 9 : 1 2004 2 17

2004 3 4 5 6 2004 (4) 2004 5 27 930 11 9 : 1 2 3 4 5 2004 (5) 2004 7 26 11 11 2004 (6) 2004 10 21 815 11 11 : 1 2004 2 3 4 5 2004 (7) 2004 11 10 11 11 : 1 2 15% (8) 2004 12 27 11 11 2 (1)2004 3 15 2003 2003 2003 645,337,500 10 3.5 2004 3 19 (2)2004 3 15 2003 7 30 9 3 18

2004 2004 12 30 2004 669,369,865.35 10% 66,936,986.54 5% 33,468,493.27 568,964,385.55 826,615,236.50 1,395,579,622.04 2004 645,337,500 10 3 193,601,250.00 1,201,978,372.04 [2003]56 [2003]56 6014 2004 1.90% ( [2003]56 ) 2004 2004 108,862.50 212,481.86 147,440.00 [1] 227,331,257.96 382,080,032.52 154,748,774.56 5,239,209.36 85,376,226.90 85,815,572.65 23,238.32 4,317,010.42 4,293,772.10 52,957,483.51 574,773,157.47 541,736,871.63 10,247.50 6,014,407.33 44,386,833.97 56,090,111.50 82,694.82 844,875.83 762,181.01 35,200.00 1,388,000.00 367,783,000.00 475,015,000.00 117,685.09 10,527,786.42 10,410,101.33 [2] 6,000,000.00 82,500,000.00 95,700,000.00 177,015,066.28 1,352,368,778.81 1,369,529,454.12 [3] 628,361.94 16,989,275.87 18,622,013.08 858,499.65 [1] 114,449.12 1,098,383.36 1,096,717.88 5,689,628.51 249,714,782.74 257,880,478.18 21,006,000.00 302,192,476.70 342,406,476.70 18,000.00 220,560.00 218,560.00 [1] 144,726.77 1,030,439.85 1,077,592.30 46,057,151.56 994,605,860.82 1,192,769,245.78 17,970,000.00 75,501,760.00 57,531,760.00 496,032.98 100,000.00 19

2004 40,000.00 1,960.00 130,000.00 160,000.00 680,000.00 680,000.00 4,756,440.15 174,019,842.57 169,263,402.42 8,000,000.00 140,245,276.06 132,245,276.06 6,340,000.00 47,467,500.00 41,127,500.00-10,495,523.04 10,926,372.21 [1] 587,887,863.22 4,919,431,865.21 5,021,041,413.64 [1] [2] [3] 1 2004 1 5 100 3 3 1 2 3 2 2004 2 9 630 3 3 : 1 2 2003 3 2003 4 3 2004 4 15 100 3 3 2004 4 2004 5 27 100 3 3 5 2004 10 21 100 3 3 2004 20

2004 2004 2004 15% 15% ( 1500 ) 1.1 1650 1 15% 1 () 230,729.52 26.96 115,631.91 13.51 75,232.11 8.79 61,104.91 7.14 21

2004 2 () 47,221.31 4.74 62,745.97 6.30 31,935.91 3.20 27,891.99 2.80 124,556.30 12.52 3 : : 212,481.86 108,862.50 220,560.00 18,000.00 10,495,523.04 0 / 10,928,564.90 126,862.50 / 10,928,564.90 126,862.50 1 2 3 22

2004 4 : : 2002-10-10 2002-10-10 16,140,000.00 2009-11-10 2003-11-27 10,000,000.00 2003-11-27 2007-09-20 2003-11-27 10,000,000.00 2003-11-27 2008-09-20 2004-09-10 10,000,000.00 2004-09-10 2009-09-20 2004-06-15 14,000,000.00 2004-06-15 2011-12-31 24,000,000.00 60,140,000.00 24,000,000.00 60,140,000.00 60,140,000.00 1.90% 50 0 70 0 50 0 5 6 5% 5% 2003 7 4 2 2004 65 23

2004 1 2004 7 13 2004137 2004 8 10 240,146.46 50 43.1 2004 10 9 2004 7 13 2004138 2004 8 10 121,392 50 17.9 2004 10 9 2 2004 12 31 453,138,903.62 175,657,852.36 3 2004 3 15 2003 12500 A 7 30 4 2004 12 27 60,000 6,000 10% 24

2004 [2005]30 2004 12 31 2004 2004 2004 12 31 2004 2005 1 27 25

2004 2004 12 31 : : : 328,597,013.41 375,071,090.40 247,775,022.87 284,208,302.11 877,797.50 938,956.50 877,797.50 938,956.50 741,355,921.94 1,118,701,282.84 769,671,264.57 1,104,860,025.85 53,428,406.32 40,749,593.83 38,098,016.76 13,306,802.65 2,531,477.06 5,815,918.54 6,802,529.03 9,808,041.95 310,173,666.94 303,383,854.58 265,228,817.23 254,161,002.22 1,611,489,968.27 824,143,609.68 1,551,088,853.17 765,077,545.85 52,336.00 55,768.00 3,048,506,587.44 2,668,860,074.37 2,879,542,301.13 2,432,360,677.13 120,354,661.41 125,227,101.04 965,897,302.29 925,191,933.47 120,354,661.41 125,227,101.04 965,897,302.29 925,191,933.47 3,593,449.03 4,478,337.87 3,593,449.03 4,478,337.87 3,948,539,385.84 3,447,929,133.63 2,113,221,977.48 1,803,260,373.58 2,055,766,097.40 1,810,007,947.65 1,098,755,413.39 993,139,802.79 1,892,773,288.44 1,637,921,185.98 1,014,466,564.09 810,120,570.79 1,892,773,288.44 1,637,921,185.98 1,014,466,564.09 810,120,570.79 130,098,721.29 57,425,526.56 130,098,721.29 57,425,526.56 237,955,008.90 105,173,345.29 182,913,259.52 61,219,355.46 2,260,827,018.63 1,800,520,057.83 1,327,478,544.90 928,765,452.81 47,547,409.00 49,404,733.00 2,415,902.07 3,529,441.39 49,963,311.07 52,934,174.39 5,479,651,578.55 4,647,541,407.63 5,172,918,148.32 4,286,318,063.41 26

2004 470,000,000.00 320,000,000.00 470,000,000.00 320,000,000.00 200,000,000.00 83,170,000.00 408,000,000.00 310,170,000.00 689,038,636.29 424,813,619.55 674,647,173.20 408,546,767.04 328,808,142.67 391,255,887.69 293,362,659.04 371,746,992.75 17,599,956.81 19,109,978.97 13,306,764.65 12,876,961.82 58,811,304.62 43,354,808.52 50,622,037.45 38,831,750.89 1,356,750.00 1,146,700.00 26,132,036.97 19,645,027.51 21,213,541.42 4,496,697.40 7,865,722.95 6,194,410.96 6,860,314.09 4,908,945.68 87,248,659.60 232,601,089.03 44,043,445.81 87,699,575.52 667,150.00 377,550.00 667,150.00 377,550.00 3,505,600.00 3,000,000.00 1,891,033,959.91 1,544,669,072.23 1,982,723,085.66 1,559,655,241.10 70,591,650.00 44,073,570.00 20,030,500.00 7,186,901.37 7,820,000.00 77,778,551.37 51,893,570.00 20,030,500.00 311,205.29 311,205.29 1,969,123,716.57 1,596,873,847.52 2,002,753,585.66 1,559,655,241.10 340,678,865.70 324,000,814.82 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 738,208,417.18 738,208,417.18 738,290,478.30 738,290,478.30 399,919,605.65 299,514,125.84 390,956,962.32 290,551,482.51 138,465,627.81 104,997,134.54 135,478,080.04 102,009,586.77 1,386,383,473.45 1,043,606,702.27 1,395,579,622.04 1,052,483,361.50 193,601,250.00 225,868,125.00 193,601,250.00 225,868,125.00 3,169,848,996.28 2,726,666,745.29 3,170,164,562.66 2,726,662,822.31 5,479,651,578.55 4,647,541,407.63 5,172,918,148.32 4,286,318,063.41 : : : 27

2004 2004 : : : 9,955,029,814.82 7,471,534,184.69 9,363,619,922.45 6,859,912,293.42 8,555,932,404.80 6,366,188,491.59 8,140,771,745.45 5,917,167,459.54 48,504,130.69 45,651,044.18 39,553,574.14 36,193,810.13-1,350,593,279.33 1,059,694,648.92 1,183,294,602.86 906,551,023.75-35,807,395.49 26,001,593.14 15,797,875.60 10,193,960.81 : 16,744,376.39 22,543,292.07 6,385,479.76 12,131,078.85 271,676,121.21 257,622,904.03 204,640,146.07 182,251,856.78 44,241,938.99 12,532,891.64 41,716,125.55 11,220,920.13 1,053,738,238.23-792,997,154.32 946,350,727.08 711,141,128.80-9,311,841.93-2,774,370.06 55,015,966.52 45,881,054.65 2,618,040.81 189,282.35 66,802.00 84,533.49 22,233,707.42 17,742,187.09 21,384,085.82 15,101,586.42 1,024,810,729.69 778,218,619.64 980,049,409.78 742,005,130.52-331,935,204.17 234,339,958.31 310,679,544.43 209,791,251.38 23,825,149.53 12,253,173.83 ( ) 669,050,375.99-531,625,487.50 669,369,865.35 532,213,879.14 1,043,606,702.27 720,880,796.64 1,052,483,361.50 729,169,064.23 1,712,657,078.26 1,252,506,284.14 1,721,853,226.85 1,261,382,943.37 66,936,986.54 53,221,387.91 66,936,986.54 53,221,387.91 33,468,493.27 26,610,693.96 33,468,493.27 26,610,693.96 ( ) 1,612,251,598.45 1,172,674,202.27 1,621,447,747.04 1,181,550,861.50 28

2004 283,789.61 225,868,125.00 128,783,710.39 225,868,125.00 129,067,500.00 ( - ) 1,386,383,473.45 1,043,606,702.27 1,395,579,622.04 1,052,483,361.50 1. 2. 3. ( ) 4. ( ) -274,914,157.87-211,197,302.49 5. 6. : : : 29

2004 2004 : : : 12,113,073,518.73 11,385,839,061.71 4,164,517.75 48,817,319.19 249,815,600.70 12,166,055,355.67 11,635,654,662.41 9,922,942,871.84 9,711,760,729.38 304,074,521.45 210,488,247.73 820,553,899.38 694,872,700.35 206,797,025.25 380,668,132.63 11,254,368,317.92 10,997,789,810.09 911,687,037.75 637,864,852.32 7,771.70 7,771.70 1,620,645.00 14,370,645.00 8,919,728.60 4,467,272.62 5,969,834.67 5,232,427.83 16,517,979.97 24,078,117.15 886,096,986.16 619,011,479.78 6,006,660.00 6,660.00 892,103,646.16 619,018,139.78-875,585,666.19-594,940,022.63 1,360,000.00 1,360,000.00 730,000,000.00 720,000,000.00 731,360,000.00 720,000,000.00 553,000,000.00 550,000,000.00 260,909,256.55 249,358,108.93 8,437,000.00 813,909,256.55 799,358,108.93 30

2004-82,549,256.55-79,358,108.93-26,192.00-46,474,076.99-36,433,279.24 1 669,050,375.99 669,369,865.35 ( - ) 23,825,149.53 457,192.11 1,385,560.36 374,588,048.28 197,391,638.80 1,857,324.00 2,117,678.33 3,432.00 16,540,817.89 18,439,476.27 (: ) 20,528,526.00 18,577,656.10 9,311,327.93-55,016,480.52-787,346,358.59-786,011,307.32 ( ) 357,048,254.87 300,950,198.72 ( ) 223,705,269.41 272,778,244.56 911,687,037.75 637,864,852.32 2 3 328,597,013.41 247,775,022.87 375,071,090.40 284,208,302.11-46,474,076.99-36,433,279.24 : : : 31

2004 2004 : : : 4,466,504.39 809,791.88 471,193.77 4,805,102.50 2,601,884.17 809,791.88 1,352.24 3,410,323.81 1,864,620.22 469,841.53 1,394,778.69 514.00 514.00 514.00 514.00 4,466,504.39 810,305.88 471,193.77 4,805,616.50 : : : 32

2004 2004 : : : 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 738,208,417.18 730,204,974.28 8,003,442.90 738,208,417.18 738,208,417.18 194,516,991.30 141,295,603.39 66,936,986.54 53,221,387.91 66,936,986.54 53,221,387.91 261,453,977.84 194,516,991.30 261,453,977.84 194,516,991.30 33

2004 104,997,134.54 78,386,440.58 33,468,493.27 26,610,693.96 33,468,493.27 26,610,693.96 138,465,627.81 104,997,134.54 1,043,606,702.27 720,880,796.64-669,050,375.99 531,625,487.50 326,273,604.81 208,899,581.87-1,386,383,473.45 1,043,606,702.27 : : : 2004 : : : 1 - -32,442,156.44 2 1,881,528,552.63 0.00 3,069,003.27 0.00 3 1,457,645,795.50 2,733,432.72 0.00 0.00 469,694,863.74 4 - -77,918,692.50 1-7,684,956.08 2-469,694,863.74 3 473,390,491.61 4-3,989,328.21 : : : 34

2004 [1997]164 1998 2 12 [1997]527 528, 8,500 850, 1 /, 6.45 / 1998 2 26, 14294740-0 40,000 1998 8 31, 10:5 20,000 2000 5 13 1999 [2000]183 [2000]157 1999 12 31 60,000 103 4,533.75 64,533.75 2001 2 26 3300001001438 64,533.75 64,533.75 1 A 16,575 1998 3 11 1998 9 11, 1 2 1 1 12 31 3 4 5 6 3 7 1 2 35

2004 8 (1) (2) 6 1 (1 ) 6 6 12 6 6 23 6 6 3 80 80 (%) (%) 6% 3 74% 9 1 2 3 4 10 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 3 36

2004 4 11 1 2 3 12 1 1) 2) 3) 2 30% 3 3% 20 5 10 5 4 13 1 2 1) 3 2) 3) 14 1 2 1) 2) 3) 37

2004 10 3 15 1 2 16 1 2 1) a b c 2) 3 3) 3 17 1 2 1) 2) 3 1) 2) 38

2004 18 19 20 2005 1 27 2004 2004 10% 5% 10 3.00 21 (1) (2) (3) 1 17% 13% 2 3%5% 3 7% 4 4% 4% 5 33% [2005]1 2004 [2004]449 2004 26.4% 39 : : 25,000.00 18,550.00 60.00 () ; ; 22,500.00 23,177.00 95.56

2004 2,000.00 1,910.00 97.50 8,000.00, 2,985.50 37.32 25,000.00 15,370.00 66.00 4,000.00 3,000.00 75.00 280.00 252.00 90.00 1,000.00 [1] 550.00 55.00 [1] 420.00 296.00 70.50 [1] 900.00 720.00 80.00 [2] 560.00 504.00 90.00 [3] 800.00 720.00 90.00 [1] [2]2004 9 7 504 90% [3]2004 12 30 720, 90% 1. 2. 50% 2,985.50 37.32% 13.75% 3. 4. : 1 1 : : 167,977.16 60,385.37 323,471,978.20 370,143,702.85 4,957,058.05 4,867,002.18 328,597,013.41 375,071,090.40 2 : : 16,370,000.00 1.0657 17,445,509.00 / / / / 17,445,509.00 40

2004 2 1 : : 938,956.50 938,956.50 878,311.50 514.00 877,797.50 1,471,774.00 938,956.50 938,956.50 878,311.50 514.00 877,797.50 1,471,774.00 514.00 2 10% 10% : : 240,500.00 854,977.50 6.00 1,443,000.00 854,977.50 / 240,500.00 854,977.50 / 1,443,000.00 854,977.50 / 3 : : 343,141,913.46 540,149,878.18 398,214,008.48 578,551,404.66 741,355,921.94 1,118,701,282.84 5% 5% 227,331,257.96 227,331,257.96 4 1 : : 49345440.01 86.82 2960726.40 46384713.61 42919145.29 99.00 2575148.72 40343996.57 7110032.40 12.51 426601.95 6683430.45 401257.7 0.93 24075.46 377182.26 383257.72 0.67 22995.46 360262.26 30000.00 0.06 1800.00 28200.00 1074.99 0.01 859.99 215.00 56838730.13 100.00 3410323.81 53428406.32 43351478.00 100.00 2601884.17 40749593.83 41

2004 2 : : 47,056,293.51 82.79 39,393,740.82 90.87 3 5% 5% : : 5,239,209.36 5,239,209.36 / / 4 3 3 80% 1,352.24 5 1 : : 2,334,994.85 59.47 140,099.69 2,194,895.16 4,706,646.15 61.28 282,398.77 4,424,247.38 9,469.90 0.24 568.20 8,901.70 124,542.65 1.62 7,472.56 117,070.09 15,300.00 0.39 918.00 14,382.00 952,339.29 12.40 57,140.36 895,198.93 1,566,491.00 39.90 1,253,192.80 313,298.20 1,897,010.67 24.70 1,517,608.53 379,402.14 3,926,255.75 100.00 1,394,778.69 2,531,477.06 7,680,538.76 100.00 1,864,620.22 5,815,918.54 1,450,000.00 1,450,000.00 2 : : 1,846,447.59 47.03 5,161,748.82 67.21 42

2004 3 5% 5% : : 108,862.50 108,862.50 / / 4 3 3 80% 55,251.64 6 1 : : 309,959,544.44 99.93 303,366,595.12 99.99 200,000.00 0.06 14,122.50 0.01 17,259.46 0.01 310,173,666.94 100.00 303,383,854.58 100.00 2 5% 5% : : 23,238.32 23,238.32 / / 1 214,122.50 7 1 : : 679,493,329.40 679,493,329.40 350,153,865.25 350,153,865.25 337,922,015.06 337,922,015.06 192,759,301.73 192,759,301.73 45,033,544.40 45,033,544.40 40,488,328.20 40,488,328.20 26,985,197.93 26,985,197.93 465,128,393.73 465,128,393.73 147,649,320.94 147,649,320.94 87,430,423.49 87,430,423.49 60,239,787.68 60,239,787.68 1,027,478.39 1,027,478.39 1,322,591.75 1,322,591.75 1,611,489,968.27 1,611,489,968.27 824,143,609.68 824,143,609.68 43

2004 2, 8 : : 55,768.00 52,336.00 2005 12 55,768.00 52,336.00 / 9 1 : : 125,227,101.04 125,227,101.04 120,354,661.41 120,354,661.41 120,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 2 104,627,101.04 104,627,101.04 99,754,661.41 99,754,661.41 4,478,337.87 4,478,337.87 3,593,449.03 3,593,449.03 100,148,763.17 100,148,763.17 96,161,212.38 96,161,212.38 4,478,337.87 3,593,449.03 125,227,101.04 125,227,101.04 120,354,661.41 120,354,661.41 2 : : (%) 42.60 42,600,000.00 29,939,605.63-9,437,690.04-22,098,084.41 20,501,915.59 35.00 35,000,000.00 35,706,441.06 308,205.87 1,014,646.93 36,014,646.93 32.50 26,000,000.00 31,142,716.48-858,066.62 4,284,649.86 30,284,649.86 [] 28.00 3,360,000.00 3,360,000.00 3,360,000.00 30.00 6,000,000.00 [] 6,000,000.00 15.00 15,000,000.00 15,000,000.00 15,000,000.00 9.33 5,600,000.00 5,600,000.00 5,600,000.00 / 133,560,000.00 120,748,763.17-9,987,550.79-16,798,787.62 116,761,212.38 / 44

2004 [] 3 : : -3,513,608.40-1,485,084.93-370,568.59-1,114,516.34 9.5-10 12,554,574.33 5,963,422.80 1,255,457.43 4,707,965.37 10 9,040,965.93 4,478,337.87 884,888.84 3,593,449.03 / / a 1998 1998 3 31 1998 7 1 5,801,068.44 5,801,068.44 1999 1998 6 30 3,812,433.40 60% 2,287,460.04 3,513,608.40 10 351,360.84 3.5 1999 1998 12,750,000.00 13 2,461,336.38 46 3,649,472.12 3,649,472.12 1998 12 31 9.5 384,154.97 3.5 1998 46 3,649,472.12 3,649,472.12 10 364,947.22 4-3,513,608.40-370,568.59 1,114,516.34 3.5-4 b. 1998 16,770,000.00 1998 5 31 1998 9 30 4,215,424.67 4,215,424.67 12,554,574.33 10 1,255,457.43 4,707,965.37 3.75 4 3.80% 10 : : 3,447,929,133.63 656,506,119.70 155,895,867.49 3,948,539,385.84 1,102,911,152.08 96,946,360.52 33,471,740.19 1,166,385,772.41 166,269,406.60 28,154,954.44 7,041,763.99 187,382,597.05 2,150,857,627.04 528,074,000.65 114,296,120.31 2,564,635,507.38 27,890,947.91 3,330,804.09 1,086,243.00 30,135,509.00 1,810,007,947.65 374,588,048.28 128,829,898.53 2,055,766,097.40 506,420,900.39 94,381,323.58 23,647,264.93 577,154,959.04 107,128,038.08 29,628,278.64 6,331,601.07 130,424,715.65 45

2004 1,172,056,746.07 248,830,688.40 97,800,225.85 1,323,087,208.62 24,402,263.11 1,747,757.66 1,050,806.68 25,099,214.09 1,637,921,185.98 1,892,773,288.44 596,490,251.69 589,230,813.37 59,141,368.52 56,957,881.40 978,800,880.97 1,241,548,298.76 3,488,684.80 5,036,294.91 1,637,921,185.98 1,892,773,288.44 596,490,251.69 589,230,813.37 59,141,368.52 56,957,881.40 978,800,880.97 1,241,548,298.76 3,488,684.80 5,036,294.91 (1) 642,539,768.24 (2) 155,895,867.49 (3) (4) (5) (6) 245,794,026.83 238,420,206.00 7,373,820.83 46,365,362.89 44,974,402.03 1,390,960.86 473,047,809.61 458,856,375.32 14,191,434.29 19,374,561.72 18,793,324.87 581,236.85 784,581,761.05 761,044,308.22 23,537,452.83 (7) (8) (9) 2004 12 31 453,138,903.62 175,657,852.36 11 : : 725,946.56 10,594,165.56 56,699,580.00 119,504,555.73 57,425,526.56 130,098,721.29 46

2004 12 : : 237,955,008.90 237,955,008.90 105,173,345.29 105,173,345.29 1 : : 317000000.00 65,800,000.00 2,400,000.00 20.75 63,400,000.00 48160000.00 30,247,899.77 9,860,056.70 83.28 5. 0 4 5 40,107,956.47 48000000.00 37,440,994.49 78.00 37,440,994.49 95700000.00 4,497,192.86 7,027,653.00 12.04 11,524,845.86 14500000.00 10,915,149.03 75.28 10,915,149.03 26000000.00 7,414,010.29 2,282,312.00 37.29 9,696,322.29 30000000.00 8,700,000.00 29.00 8,700,000.00 2 TRT 44000000.00 7,585,154.70 17.24 7,585,154.70 181850000.00 4,910,094.26 1,622,028.00 3.59 6,532,122.26 28000000.00 4,985,321.93 17.80 4,985,321.93 ERP 5470000.00 4,600,000.00 84.10 4,600,000.00 50000000.00 4,138,974.02 8.28 4,138,974.02 24600000.00 3,421,486.37 13.91 3,421,486.37 2 3000000.00 584,492.92 2,318,501.43 96.77 2,902,994.35 3 2820000.00 1,317,034.00 1,500,000.00 99.89 2,817,034.00 13000000.00 660,000.00 1,781,377.19 18.78 2,441,377.19 3500000.00 1,815.00 2,280,000.00 65.19 2,281,815.00 50000000.00 2,078,000.00 4.16 2,078,000.00 2860000.00 1,540,000.00 53.85 1,540,000.00 2 220000000.00 5,381,189.48 175,734,454.50 180,000,000.00 82.33 1,115,643.98 45000000.00 1,053,000.00 2.34 1,053,000.00 10,708,339.68 18,271,660.32 28,980,000.00 3,615,705.50 88,000.00 3,703,705.50 1.5 3,233,168.68 122,272,260.90 125,505,429.58 9,277,702.45 7,078,904.00 16,356,606.45 1 2 1,047,660.13 2,698,298.00 5,902.37 3,740,055.76 1 1,363,289.00 1,363,289.00 1LF 1,196,050.00 4,303,950.00 5,500,000.00 12,175,965.61 72,824,034.39 85,000,000.00 1,809,333.10 1,172,271.00 2,981,604.10 258,552.00 2,661,448.00 2,920,000.00 47

2004 555,344.00 2,083,234.00 2,638,578.00 506,329.65 47,298,367.00 47,804,696.65 132,513,178.03 1,257,700.00 131,255,478.03 4,412,176.91 11,463,229.41 2,408,264.19 4,790,325.17 8,676,816.96 105,173,345.29 781,393,298.41 6,071,866.56 642,539,768.24 / / / 237,955,008.90 13 : : 47,547,409.00 47,547,409.00 49,404,733.00 49,404,733.00 1 : : 48,366,000.00 42,803,910.00 967,320.00 6,529,410.00 41,836,590.00 43.25 SBR 8,900,000.00 6,600,823.00 890,004.00 3,189,181.00 5,710,819.00 6.42 / 57,266,000.00 49,404,733.00 1,857,324.00 9,718,591.00 47,547,409.00 / 2 2004 12 31 14 : : 7,000,000.00 1,650,000.00 600,000.00 5,950,000.00 1,050,000.00 1.75 4,418,035.00 1,517,678.33 1,517,678.33 4,418,035.00 [] 1,365,902.07 361,763.06 1,004,139.01 1,365,902.07 12,783,937.07 3,529,441.39 1,004,139.01 2,117,678.33 10,368,035.00 2,415,902.07 / [] 15 : : 470,000,000.00 320,000,000.00 / / 470,000,000.00 320,000,000.00 48

2004 16 : : 200,000,000.00 83,170,000.00 200,000,000.00 83,170,000.00 5% 5% 17 (1) 689,038,636.29 : : (2) 5% 5% : : 170,718,591.31 170,718,591.31 / / 18 1 : : 328,808,142.67 2 5% 5% : : 83,737,178.00 83,737,178.00 / / 19 : : 17,599,956.81 17,599,956.81 / 49

2004 20 : : 1,356,750.00 1,146,700.00 1,356,750.00 1,146,700.00 / 21 : : -73,929,364.29-24,757,200.36 13%17% 315,985.36 682,082.18 3%5% 95,008,277.30 43,073,623.29 33% 266,970.38 578,262.57 7% 13,260.00 36,306.19 4,433,862.03 54,999.83 26,132,036.97 19,645,027.51 / 22 : : 163,626.40 333,405.75 7,702,096.55 5,861,005.21 7,865,722.95 6,194,410.96 23 1 : : 87,248,659.60 2 5% 5% : : 19,254,489.07 19,254,489.07 / / 50

2004 24 : : 667,150.00 377,550.00 667,150.00 377,550.00 / 25 : : 3,505,600.00 3,000,000.00 / / 3,505,600.00 3,000,000.00 26 : : 70,591,650.00 44,073,570.00 70,591,650.00 44,073,570.00 27 : : 7,186,901.37 7,186,901.37 / 982 200 7,820,000.00 20 2004 11 20 2003 5 20 2003 242,098.63 278,897.62 2004 391,000.00 436,487.12 28 : : 311,205.29 311,205.29 [2002]102 [2002]41 943,046.32 33% 51

2004 29 1 : 1 479,587,500 479,587,500 479,587,500 479,587,500 2 3 4 479,587,500 479,587,500 1 165,750,000 165,750,000 2 3 4 165,750,000 165,750,000 645,337,500 645,337,500 30 : : 723,126,704.52 723,126,704.52 2,078,269.76 2,078,269.76 8,000,000.00 8,000,000.00 5,003,442.90 5,003,442.90 738,208,417.18 738,208,417.18 31 : : 194,516,991.30 66,936,986.54 261,453,977.84 104,997,134.54 33,468,493.27 138,465,627.81 52

2004 299,514,125.84 100,405,479.81 399,919,605.65 2004 10% 5% 66,936,986.54 33,468,493.27 1) 32 : : 669,050,375.99 531,625,487.50 1,043,606,702.27 720,880,796.64 66,936,986.54 53,221,387.91 33,468,493.27 26,610,693.96 225,868,125.00 129,067,500.00 1,386,383,473.45 1,043,606,702.27 a. 2003 10 3.5 225,868,125.00 b. 2004 66,936,986.54 33,468,493.27 2) 193,601,250.00 2005 1 27 2004 2004 3.00 33 1 : : 10,476,996,980.66 9,130,945,763.60 1,300,618,737.40 7,959,782,190.38 6,896,497,239.75 1,020,861,156.20 : 3,368,051,077.29 2,935,334,597.55 418,111,253.42 2,692,283,005.66 2,332,593,996.10 345,339,765.07 10,476,996,980.66 9,130,945,763.60 1,300,618,737.40 7,959,782,190.38 6,896,497,239.75 1,020,861,156.20 1,203,068,992.50 1,203,068,992.50 0 1,062,372,088.78 1,062,372,088.78 0 9,273,927,988.16 7,927,876,771.10 1,300,618,737.40 6,897,410,101.60 5,834,125,150.97 1,020,861,156.20 53

2004 2 : : 9,661,247,698.98 8,442,763,981.69 1,176,588,655.14 7,132,278,861.22 6,222,381,581.09 871,819,071.65 22,581,432.20 16,495,452.62 5,988,057.39 10,864,574.32 9,188,962.30 1,619,380.17 99,500,859.00 98,545,531.98 523,851.21 53,517,168.50 45,120,048.88 8,121,007.48 139,369,251.30 133,023,595.80 5,741,294.28 127,822,397.13 104,452,589.45 22,730,610.06 749,577,038.22 700,503,126.70 45,823,443.51 682,106,555.33 643,754,979.50 34,412,117.23 363,800,019.99 289,670,891.45 72,551,545.09 416,687,622.25 334,675,489.30 79,964,086.29 38,369,943.28 32,820,852.79 5,382,702.96 33,401,602.20 29,284,333.76 3,938,062.96 30,551,875.07 13,680,445.76 16,738,944.07 20,027,440.00 11,444,848.51 8,912,554.74 4,535,430.58 3,710,616.43 805,146.70 26,397,901.99 21,394,499.38 4,872,478.97 75,804,221.65 55,025,865.03 20,449,638.98 62,192,153.77 38,176,804.72 23,781,726.09 : 3,732,819,157.95 3,262,857,225.96 453,774,924.32 2,716,103,401.57 2,314,283,064.35 387,344,162.86 11,185,337,770.27 9,786,240,360.25 1,350,593,279.33 8,565,296,276.71 7,459,874,136.89 1,059,771,095.64 1,230,307,955.45 1,230,307,955.45 0 1,093,762,092.02 1,093,685,645.30 76,446.72 9,955,029,814.82 8,555,932,404.80 1,350,593,279.33 7,471,534,184.69 6,366,188,491.59 1,059,694,648.92 3 : : 11,055,195,792.26 9,672,376,952.29 1,334,879,057.33 8,468,164,376.61 7,375,536,747.30 1,047,492,687.78 16,553,929.57 14,483,311.73 1,998,833.33 13,353,744.79 11,627,105.59 1,655,487.13 55,905,820.79 48,912,943.98 6,750,446.65 47,771,940.79 41,595,028.85 5,922,371.16 29,893,273.29 26,154,128.16 3,609,515.85 21,196,796.56 18,456,050.76 2,627,804.00 23,123,569.02 20,231,199.90 2,792,096.01 9,553,906.50 8,318,586.39 1,184,414.52 4,665,385.34 4,081,824.19 563,330.16 3,296,813.77 2,870,535.75 408,711.78 0 0 0 1,958,697.69 1,470,082.25 479,619.27 : 3,732,819,157.95 3,262,857,225.96 2,716,103,401.57 2,314,283,064.35 387,344,162.86 11,185,337,770.27 9,786,240,360.25 1,350,593,279.33 8,565,296,276.71 7,459,874,136.89 1,059,771,095.64 1,230,307,955.45 1,230,307,955.45 0 1,093,762,092.02 1,093,685,645.30 76,446.72 9,955,029,814.82 8,555,932,404.80 1,350,593,279.33 7,471,534,184.69 6,366,188,491.59 1,059,694,648.92 4 : : 2,437,422,100.00 52.60 3,033,754,482.76 30.47 34 : : 480,353.41 375,564.16 3%5% 30,500,009.82 28,808,006.84 7% 17,523,767.46 16,467,473.18 48,504,130.69 45,651,044.18 / 54

2004 35 : : 246,857,817.53 230,814,627.53 16,043,190.00 154,982,521.44 144,503,751.86 10,478,769.58 21,676,135.66 2,331,487.52 19,344,648.14 18,717,830.07 3,478,774.97 15,239,055.10 442,029.22 22,471.87 419,557.35 288,625.46 4,857.00 283,768.46 268,975,982.41 233,168,586.92 35,807,395.49 173,988,976.97 147,987,383.83 26,001,593.14 36 : : 49,860,795.75 19,098,738.35 5,969,834.67 6,962,957.15 26,192.00 1,637.00 324,785.91 395,473.44 44,241,938.99 12,532,891.64 37 : : 1,111.70 1,111.70 2,276,733.45 2,276,733.45 / -8,427,550.79-8,427,550.79 / -975,007.90-975,007.90 / -514.00 / / / -884,888.84 / / -1,047,270.47 / / / / 2,321,364.98 198,550.00 1,111.70-8,427,550.79-9,311,841.93 2,276,733.45-975,007.90 2,774,370.06 38 : : 2,547,552.13 111,264.08 55,580.00 67,810.00 3,928.00 370.00 10,980.68 9,838.27 2,618,040.81 189,282.35 39 : : 47,143.46 19,088,370.02 15,088,038.14 3,123,973.34 2,592,581.49 21,364.06 14,424.00 22,233,707.42 17,742,187.09 55

2004 40 : : 10,926,372.21 21,860,176.72 32,786,548.93 41 : : 55,016,714.67 14,947,487.90 1,630,893.76 4,445,968.00 4,395,931.00 1,325,080.90 2,474,185.95 1,294,427.14 2,007,189.59 22,443,615.90 11,438,520.02 10,878,640.04 132,298,654.87 : 1 1 56 : : (%) (%) (%) (%) 40173847.34 99.12 2410430.84 37763416.50 13799986.59 97.48 827999.20 12971987.39 355957.72 2.51 21357.46 334600.26 355957.72 0.88 21357.46 334600.26 1074.99 0.01 859.99 215.00 40529805.06 100.00 2431788.30 38098016.76 14157019.30 100.00 850216.65 13306802.65 2 1) 5 35,679,499.41 88.03% 2) 5% 5% 3) a 3 3 80%

2004 b 1,074.99 2 1 57 : : (%) (%) (%) (%) 1,767,657.92 24.33 106,059.48 1,661,598.44 9,423,335.91 90.02 565,400.15 8,857,935.76 5,460,947.43 75.15 327,656.84 5,133,290.59 105,800.00 1.01 6,348.00 99,452.00 895,557.65 8.55 53,733.46 841,824.19 38,200.00 0.52 30,560.00 7,640.00 44,150.00 0.42 35,320.00 8,830.00 7,266,805.35 100.00 464,276.32 6,802,529.03 10,468,843.56 100.00 660,801.61 9,808,041.95 2 : : 2000 5,451,577.53 5,451,577.53 / / 1) 5 5,835,620.32 80.31% 2) 5% 5% 19,520.00 14,960.00 19,520.00 14,960.00 3) 3 3 80% 3 1 : : 925,191,933.47 925,191,933.47 965,897,302.29 965,897,302.29 1 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00

2004 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 2 910,191,933.47 910,191,933.47 950,897,302.29 950,897,302.29 813,403,170.30 813,403,170.30 864,096,089.91 864,096,089.91 96,788,763.17 96,788,763.17 86,801,212.38 86,801,212.38 4,478,337.87 884,888.84 3,593,449.03 925,191,933.47 925,191,933.47 884,888.84 965,897,302.29 965,897,302.29 2 : : (%) 60.00 183,980,767.66 216,070,728.96-449,831.33 31,640,129.97 215,620,897.63 95.56 219,215,425.67 327,116,396.55 15,456,092.12 123,357,063.00 342,572,488.67 66.00 154,210,842.17 171,513,672.83 6,032,013.27 23,334,843.93 177,545,686.10 97.50 18,625,712.46 18,613,493.10 708,669.81 696,450.45 19,322,162.91 37.32 29,855,000.00 33,926,015.34 2,654,186.15 6,725,201.49 36,580,201.49 75.00 30,000,000.00 39,013,912.46 18,089,786.80 27,103,699.26 57,103,699.26 90.00 2,520,000.00 7,148,951.06 8,202,002.79 12,830,953.85 15,350,953.85 42.60 42,600,000.00 29,939,605.63-9,437,690.04-22,098,084.41 20,501,915.59 35.00 35,000,000.00 35,706,441.06 308,205.87 1,014,646.93 36,014,646.93 32.50 26,000,000.00 31,142,716.48-858,066.62 4,284,649.86 30,284,649.86 15.00 15,000,000.00 15,000,000.00 15,000,000.00 / / 757,007,747.96 925,191,933.47 40,705,368.82 208,889,554.33 965,897,302.29 / 58

2004 3 : : - -3,513,608.40 1,485,084.93-370,568.59-1,114,516.34 9.5-10 5,963,422.80 12,554,574.33 1,255,457.43 4,707,965.37 10 4,478,337.87 9,040,965.93 884,888.84 3,593,449.03 / / 93a 4 1 : : 9,026,364,158.30 7,837,681,300.02 6,606,591,719.08 5,721,128,365.60 22,581,432.20 16,495,452.62 10,864,574.32 9,188,962.30 99,500,859.00 98,545,531.98 53,517,168.50 45,120,048.88 139,369,251.30 133,023,595.80 127,822,397.13 104,452,589.45 75,804,221.65 55,025,865.03 61,116,434.39 37,277,493.31 : 9,363,619,922.45 8,140,771,745.45 6,859,912,293.42 5,917,167,459.54 2 : : 2,665,149,771.34 28.46 5 : : 1,111.70 1,111.70 2,276,733.45 2,276,733.45 / 55,900,257.66 55,900,257.66 / 42,330,226.69 42,330,226.69 / / -884,888.84 / / -1,047,270.47 / / / / 2,321,364.98-514.00-514.00 55,015,966.52 45,881,054.65 1 132 401 18 18 132 741 59

2004 2 404 2 103 2 : : 1,208,200,000.00 1,208,200,000.00 250,000,000.00 250,000,000.00 225,000,000.00 225,000,000.00 20,000,000.00 20,000,000.00 80,000,000.00 80,000,000.00 250,000,000.00 250,000,000.00 40,000,000.00 40,000,000.00 2,800,000.00 2,800,000.00 10,000,000.00 10,000,000.00 4,200,000.00 4,200,000.00 9,000,000.00 9,000,000.00 5,600,000.00 5,600,000.00 8,000,000.00 8,000,000.00 3 : : 479,587,500.00 74.32 479,587,500.00 74.32 150,000,000.00 60.00 150,000,000.00 60.00 215,000,000.00 95.56 215,000,000.00 95.56 19,500,000.00 97.50 19,500,000.00 97.50 29,855,000.00 37.32 29,855,000.00 37.32 165,000,000.00 66.00 165,000,000.00 66.00 30,000,000.00 75.00 30,000,000.00 75.00 2,520,000.00 90.00 2,520,000.00 90.00 5,500,000.00 55.00 5,500,000.00 55.00 2,960,000.00 70.50 2,960,000.00 70.50 7,200,000.00 80.00 7,200,000.00 80.00 5,040,000.00 90.00 5,040,000.00 90.00 7,200,000.00 90.00 7,200,000.00 90.00 4 60

2004 [1] 2000 4 28 5 1 5 1 : : [1] 230,729.52 145,730.60 3,883.39 [2] 115,631.91 70,793.22 [3] 75,232.11 60,934.99 82.30 [4] 7,143.59 6,652.64 2,260.20 441.09 29.47 102.67 137.49 [5] 61,104.91 33,624.03 14,466.96 12,156.29 2000 2002 7 23 61

2004 [2] 80 [4] [5] 1.5% 2004 11 2004 [3] 1998 2 : : 47,221.31 59,170.90 62,745.97 13.64 31.07 7,956.45 11,017.83 431.18 160.72 36,739.90 31,935.91 5,543.72 7,134.33 4,079.63 8,965.41 93.92 103.83 20,142.79 22,221.68 20,089.31 27,891.99 134.24 102.81 93,681.30 124,556.30 5,665.96 12,332.84 76.89 38.58 35.31 5,595.64 6,076.52 1,308.86 4,718.16 23.58 4,572.40 125.07 3 1) 470,000,000.00 20,000,000.00 2) 29,000,000.00 67.25%19,500,000.00 2002 10 10 2009 11 10 2004 12 31 24,000,000.00 67.25% 16,140,000.00 3) 30,000,000.00 62

2004 10,000,000.00 2003 11 27 2007 9 20 10,000,000.00 2003 11 27 2008 9 20 10,000,000.00 2004 9 10 2009 9 20 4) 41,340,000.00 14,000,000.00 2004 6 15 2011 12 31 2004 12 31 41,340,000.00 14,000,000.00 4 1 a. b. 2004 50,538,886.41 44,140,809.83 c. 2004 13,169,361.39 34,710,774.14 2 "15 ""8 " 5 10 3 2004 12 5 71.91 2003 12 5 53.93 2004 8-11 11-14 14-18 3 2 2003 8-11 11-14 14-18 4 1 4) 15 6 : : 227,331,257.96 19,921,197.67 52,957,483.51 17,717,684.86 6,014,407.33 108,620,000.00 1,388,000.00 19,200,000.00 6,000,000.00 63

2004 2,261,099.15 628,361.94 61,220,000.00 21,006,000.00 244,220,536.52 46,057,151.56 17,970,000.00 680,000.00 6,340,000.00 5,678,555.11 5,239,209.36 10,247.50 82,694.82 112,783.64 114,449.12 13,855,323.95 5,689,628.51 191,879.22 144,726.77 43,820.64 108,862.50 35,200.00 35,200.00 117,685.09 858,499.65 16,000.00 18,000.00 40,000.00 40,000.00 100,000.00 1,960.00 430,849.17 23,238.32 194,175,741.59 177,015,066.28 496,032.48 290,000.00 130,000.00 8,000,000.00 4,756,440.15 20,000,000.00 200,000,000.00 124,522,667.91 170,718,591.31 862,263.00 365,901.00 4,322,178.25 6,921,505.03 5,138,167.87 6,522,890.83 4,549,100.43 507,832.48 715,306.78 35,000.00 500,000.00 5,419,657.27 83,737,178.00 33,474,006.60 2,677,542.36 95,285.58 95,285.58 2,265,194.25 37,879.00 37,879.00 15,833,270.61 1,864,347.92 784,453.15 3,239,819.68 64

2004 1,367,539.26 456,011.36 13,143,400.91 58,207,180.67 178,158.57 491,089.28 1,495,176.00 1,495,176.00 1,009,786.43 113,031,873.41 19,254,489.07 11,438,520.02 1,233.99 207,421.22 1,272,257.00 111,737.10 2,722,400.00 22,597,948.14 450,000.00 149,226.00 44,482.00 378,203.00 207,254.54 280,813.50 62,137.62 98,000.00 214,000.00 9,000.00 1 2004 12 31 59 185,400,000.00 23 67,307,480.01 2 53 3 2004 12 27 60,000 6,000 10% 2005 1 27 2004 2004 10% 5% 10 3.00 1 2 3 1 104.3835 50 1997 9 1 2047 8 31 65

2004 529.91 / 2004 8 90.2408 4,512,040.00 4,512,040.00 2004 8 10 240,146.46 121,392 43.13 17.95 50 2004 12 31 43.13 17.95 2 2004 12 31 453,138,903.62 175,657,852.36 3 2003 12,500 A 2004 12 29,, 66