2003 SDIC RESOURCES DEVELOPMENT CO., LTD

2003 2003 2003 2003 2

2003 4 5 7 11 13 15 19 33 35 41 75 76 3

2003 SDIC RESOURCES DEVELOPMENT CO., LTD. *ST 000826 114 95 20 443000 sdicres@hotmail.com 95 20 (0717) 6319012 (0717) 6319011 sdicres@hotmail.com http://www.cninfo.com.cn 1993 10 2003 10 4200001000350 42050117912501 1166 AB 7-8 4

2003 2003 12 31 30,011,330.64 27,083,630.41 3,748,479.21 16,104,086.14 1,972,613.76 23,915,061.53-345,766.26 2,570,000.00 3,872,035.37 169,998,894.37 80,464,406.42 3,895,514.21-7,062.62 11,402.04 16,888,101.65 2,570,000.00 23,335,151.20 5

2003 2003 2002 2001 26,232,245.15 49,029,156.91 49,029,156.91 123,184,682.90 27,083,630.41-102,963,329.40-107,045,712.00-62,037,650.22 376,618,510.32 368,940,446.70 365,124,177.39 547,555,300.66 239,916,186.67 199,054,415.51 194,972,032.91 298,847,952.41 0.15-0.567-0.59-0.34 0.15-0.567-0.59-0.34 0.02-0.34-0.36-0.36 0.02-0.34-0.36-0.36 1.322 1.1 1.07 1.65 1.322 1.1 1.07 1.64 0.937-0.08-0.08 0.076 (%)( 11.29-51.73-43.63-18.84 ) (%)( 12.74-51.73-43.63-18.84 ) (%)( 1.56-31.03-26.84-20.56 ) 9 % / 6.71 7.57 0.09 0.09 9.97 11.25 0.13 0.13 11.29 12.74 0.15 0.15 6

2003 1.56 1.76 0.02 0.02 181,493,000 170,955,365.24 67,053,797.13 21,082,232.26-220,447,746.86 199,054,415.51 0 13,778,140.75 0 0 27,083,630.41 40,861,771.16 0 0 0 0 0 0 181,493,000 184,733,505.99 67,053,797.13 21,082,232.26-193,364,116.45 239,916,186.67 1 2 1 ( ). 1. 11649.3 11649.3 : 3849.3 3849.3 7800 7800 2. 3. 4. 11649.3 11649.3. 7

2003 1. 6500 6500 2. 3. 4. 6500 6500. 18149.3 18149.3 2 1 2001 1 16 1950 1500 1998 10 3 1950 6500 18149.3 2 2003 1 8 2003 2003 11 1 2003 12 31 5471 1 2 5468 2 (%) 1 71,500,000 39.40% 2 38,493,000 21.21% 3 6,500,000 3.58% 4 891,400 0.49% 5 754,716 0.42% 6 665,725 0.37% 8

2003 7 569,959 0.31% 8 559,200 0.31% 9 537,781 0.30% 10 532,072 0.29% 1 10 10 2 5% 2002 11 12 3849.3 2003 348 47880 4200001000301 ( ) 10% 9

2003 104 10 4205011100818 2002 12 31 10999.3 60.61 2003 1 4 2003 4 11 2003 10 12 [2003]291 10999.3 60.61 2003 12 29 [2003]57 1 (%) 1 891,400 0.49 2 754,716 0.42 10

2003 3 665,725 0.37 4 569,959 0.31 5 559,200 0.30 6 537,781 0.30 7 532,072 0.29 8 509,811 0.28 9 501,740 0.28 10 488,978 0.27 1 39 2003.3-2006.3 0 0 33 2003.3-2006.3 0 0 40 2003.3-2006.3 0 0 46 2003.3-2006.3 0 0 52 2003.3-2006.3 0 0 60 2003.3-2006.3 0 0 42 2003.3-2006.3 0 0 32 2003.3-2006.3 0 0 38 2003.3-2006.3 0 0 36 2003.3-2006.3 0 0 36 2003.3-2006.3 0 0 2 11

2003 1 6 14 2 5 9 3 4 6 3 1 3 5 5 1 1 2002 2003 3 12

2003 2003 3 20 2 2003 3 30 2002 2003 4 1 2003-16 3 2003 3 30 2003 4 1 2003-17 309 239 77.3% 10 3.2% 11 3.6% 13 4.2% 26 8.4% 10 3.2% 18 58.3% 92 29.8% 101 32.7% 98 31.7% 12 3.9% 13

2003 87 28.2% 210 67.9% 2003 3 30 2003 14

2003 7150 2002 12 1 2 3 4 5 15

2003 2003 1 1 2003 1 10 2003 1 2 2003 1 24 OO 3 2003 2003 2 16 9 00 3 11649.3 64.19% 4 2 1 16

2003 2 2003 2 18 2002 1 1 2003 2 25 OO 2 2002 2003 3 30 9 00 3 11649.3 64.2% 3 2 (1) 2002 (2) 2002 (3) 2002-107,045,712.00-117,484,417.46-224,530,129.46 2002 2002 (4) (5) (6) (7) 17

2003 (8) (9) 2003 (10) (11) (12) 2003 3 28 2003 4 1 2003 1 1 2003 4 9 2003 2 2 2003 2 2003 5 10 9 00 3 11649.3 64.2% 3 2 2003 4 5 2003 3 31 18

2003 19 95% 95% 2003 3 31 2003 5 13 2003 1 1 2003 8 20 2003 2 2 2003 2003 9 21 9 00 2 109,993,000 60.60% 3 2 2003 9 23

2003 20 1 2003 2 14 2 2003 2623.22 1610.41 3 1.695 2708.36

2003 4 2004 1 2003 2623.22 1610.41 2003 2003.12.31 2002.12.31 (%) 2623.22 4902.92-46.5 1610.41 201.32 699.93 2708.36-10296.33 126.3 8046.44-4152.1 293.79 1 2 126.3% 3 293.79% 2 10% 1 1198.62 45% 564.77 52.88% 722.45 28% 203.81 71.79% 66.8 3% 57.89 13.34% 21

2003 635.36 24% 103.96 83.64% 2 1478.44 1077.05 1144.78 615.74 3 1 5000 95% 288.82 5000 95% 232.81 4000 80 -- 1000 80 -- 2003 11 (2) 10 10 4 23,117,508.65 88.12% 7,294,775.77 78.4% 5 2003 22

2003 23 2004 1 1998 1 15 3500 2 1 4000 2 2800 3 4998 1 / 4 6212 5 4963 1997 1997 6212 75% 1998 1452.5 25% 3000 60% 2000 40%

2003 4008 2 1 2003 7 14 2003 10 27 4000 3200 80% 800 20% 2003 10 30 2003 46 2003 2004 2 2003 10 29 2003 11 3 1000 800 80% 200 20% 2003 2004 2003 11 5 2003 48 2003 12 31 2002 12 31 % 37661.85 36894.04 0.21 23991.62 19905.44 20.53 828.17 1720.93-51.88 24

2003 47.44 102.09-53.53 21.17 1305.53-98.38 738.47 1538.42-52 423.76 1419.14-70.14-34.58 0 -- 389.55 17.35 2145.24 2.35 4136.33-99.94 1 20.53% 2 51.88% 3 53.53% 4 98.38% 70.14% 5 52% 6 7 20.53% 2002 12 31 10999.3 2004 4 1 25

2003 2003 2003 2003 1 2 3 4 BOT 1 2003 1 8 2 00 26

2003 1 2 3 4 5 6 2003 2 10 2003 2003 1 10 2002-24 2 2003 1 27 1 2 3 4 5 OO 2003 2 28 9:00 OO 27

2003 28 2003 1 29 2003-02 5 2003 2 12 9 00 1 2002 2 2002 3 2002 4 2002 2002 5 2499 2003 1 29 2003-05 6 2003 2 16 11 00 709 7 5 2003 2 18 2003-08 7 2003 2 21 9 00 1 2003 2 3 4 5 6 1400

2003 29 7 1100 8 2003 9 2002 2003 2 25 2003-11 8 2003 3 30 12 00 1 2 2003 4 1 2003-17 9 2003 4 7 6 1 2 OO 2003 4 9 2003-20 10 2003 4 16 9:00 1 2 2000 3 248 2499 2003 4 18 2003-24

2003 30 11 2003 6 10 9:00 1 106.463 2 1455.10 47495.66 3 2003 6 12 2003-28 12 2003 6 26 9:00 2 1 2 3 2003 6 28 2003-29 13 2003 7 14 9:00 2 4000 3200 80 800 20 2003 7 16 2003-32 14 2003 8 18 9:00

2003 31 1 2003 2 2003 30 3 4 5 2003 3 2003 8 20 2003-34. 15 2003 10 29 9:00 1 2003 2 1000 800 80 200 20 2003 10 31 2003-47 16 2003 11 9 9:00 1 2

2003 2003 12 [2003]57 ) *ST 2003 2003 27,083,630.41-220,447,746.86 193,364,116.45 2003 1 2003 2004 053 2003 [2003]56 2002 12 31 2003 2003 2003 12 31 0.00 585,139.69 0.00 585,139.69 2003 10 21 [2003]291 7150 2004 4 1 32

2003 2003 12 31 2004 4 8 2 2003 56 50% 50% 33

2003 1 2003 2 21 3 2 1998 2003 2 25 2 2003 3 30 2003 4 1 3 2003 4 7 3 3 95% 95% 2003 1 2003 34

2003 2 3 4 5 6 1 2003 4 7 2003 4 5 2003 3 31 95% 95% 35

2003 39.40% 21.21% 2003 4 9 2003-22 2003 4 9 2003-20 OO 2003 5 13 2003-25 5 30 2 2003 6 10 106.463 3.71 / 3950000 1455.10 47495.66 1086.37 380 5% 1 2003 4 7 2003 4 5 2003 3 31 95% 95% 36

2003 39.40% 21.21% 2003 4 9 2003-22 2003 4 9 2003-20 OO 2003 5 13 2003-25 5 30 1 2001 11 23 272,194,920.86 2 2001 12 30 5,200 220,194,920.86 3 2003 6 26 220,194,920.86 27,732,034.56 192,462,886.3 2003 169,506,693.54 2003 10 18 2003-38 2003 37

2003 2003 12 31 2003 6 28 2003-29 2003 12 31 5% 5% 2003 30 2003 25 6 2002 6 [2002]08 2003 1 27 2003 1 29 2003 02 38

2003 39 1 ST 2003 2 20 2003-10 2 7150 2003 2 27 3 2002 2003 3 11 2003-14 4 2003 4 11 5 2003 7 3 2003 30 6 2003 8 25 2003 8 26 2003 35 7 2003 9 1 2003 063 2003 9 2 2003 36 8 2003 6 30 169 506 693.54 2003 12 31 2003 10 18 2003 39 9 2003 291 2003 10 28 2003 42 10 [2003]56 2003 11 6 ( 2003 10 29 2003 43) 11 2003 11 6 ST *ST ( 2003 10 29

2003 40 2003 45) 12 2003 9 21 2003 *ST *ST ( 2003 11 8 2003 49) 13 2003 12 9 2003 50 14 2003 12 19 2003 52 15 2003 12 29 2003 12 31 2003 54 16 2003 12 60.61% 10999.3 ( [2003]57 ) *ST 2004 1 2

2003 (2004) 0268 2003 12 31 2003 2003 2003 12 31 2003 2004 4 8 41

2003 ( ), [1993]30 1998 1 15 [1997]497 [1997]498 3500 2 25 13,961 1998 13,961 10 3 18,149.3 1998 2003 2 20 2003 8 2003 10 30 2003 10 28 4200001000350 114 42

2003 2002 12 31 -- 38,493,000 21.21% 2002 12 31 71,500,000 39.40% 2003 5 10 2003 2003 014 (2003 3 31 5803.14 ) (2003 3 31 935.23 ) [2003] 037-1 (2003 3 31 2695.99 ) (2003) 012 95% (2003 3 31 43

2003 4787.61 ) (2003) 013 95% (2003 3 31 4788.11 ) 141.36 95% 1 2 1 1 12 31 3 4 5-6 7 (1) 44

2003 (2) (3) 1 5 % 1-2 10 2-3 50 3 90 (4) A B C (5) 8 (1) (2) (3) A 45

2003 B C D (4) 9 (1) 1 A B C (2) 20%( 20%) 20% 20% 20% 20% 46

2003 (3) 10 (4) (5) 10 (1) 1 2000, 2 (2) 47

2003 A B C D E F (3) (4) 48

2003 % % 25-30 5 3.80-3.17 10-12 5 9.50-7.92 5 3 19.40 12-25 5 7.92-3.80 5-15 5 19.00-6.33 11 (1) (2) 3 12 (1) A B 49

2003 C D E F (2) 40 50 (3) A B C D 50

2003 13 14 (1) (2) A B C (3) 3 3 (4) 15 (1) A B C D 51

2003 (2) A B C (3) A B 16 17 (1) (2) 10% (3) 10% (4), (5) 18 (1) 50% 50% (1996)2 10% (2) [1995]11 52

2003 19 1 2002 266,113.29 2003 2002 2003 266,113.29 266,113.29 2 3,816,269.31 2003 2002 2003 3,816,269.31 (1) 13% 6% (2) 5% (3) 5% 7% (4) 3% (5) 33% 1 % 53

2003 5,000 4,750 95 5,000 4,750 95 2,600 3,000 92.31 4000 3200 80 1000 800 80 (1) 5 (2) 95% 80% 92.31% (3) 1998 66 2003 5 10 2003 5 30 2003 6-12 2 % 8,0000 200 0.25 24,498.216 70 0.29 54

2003 1 146,880,214.25 133,479.25 52,526.43 106,746,735.00 66,363,281.40 40,000,000.00 146,880,214.25 66,415,807.83 1 80,464,406.42, 120.15% 169,506,693.54 2 40,000,000.00 2 6,907,806.10 % (%) 1 7,271,374.84 100 363,568.74 6,019,041.99 43.07 300,951.90 1-2 3,738,336.11 26.75 373,833.61 2-3 3,972,969.68 28.43 1,986,484.84 3 245,268.30 1.75 220,741.47 7,271,374.84 100 363,568.74 13,975,616.08 100.00 2,882,011.82 (1) 5%( 5%) 98.22% (2) 5 7,141,584.65, (3) 6,704,241.24 3 829,771.97 55

2003 % (%) 1 873,444.18 100 43,672.21 10,046,998.73 4.37 502,349.93 1-2 201,511,135.78 89.01 16,772,263.03 2-3 687,937.82 0.30 343,968.92 3 17,577,339.89 6.32 16,750,190.28 873,444.18 100 43,672.21 229,823,412.22 100.00 34,368,772.16 (1) 5%( 5%) (2) 5 762,217.78, 87.27%, 585,139.69 585,139.69 100,000.00 100,000.00 38,678.09 38,678.09 30,400.00 30,400.00 8,000.00 8,000.00 762,217.78 762,217.78 1 1-2 3 3 228,949,968.04 : 27,732,034.56 ; 7 12 169,506,693.54 16,888,101.65 4 249,351.35 56

2003 % 1 249,351.35 100 249,351.35 100 5%( 5%) 5 474,408.92 468,269.72 5,674.20 465.00 1,020,923.54 474,408.92 1,020,923.54 6 8,281,655.67 (1) 17,209,321.89 5,927,421.93 14,855,088.15 8,281,655.67 : 5,927,421.93 345,766.26 5,581,655.67 17,209,321.89 5,927,421.93 14,855,088.15 8,281,655.67 1 2 (2) 57

2003 A ( ) (%) 106.463 0.4 700,000.00 2,912,000.00 2003 12 31 4.16 / B 2,000,000.00 2,000,000.00 C 5,927,421.93 10 345,766.26 5,581,655.67 5,927,421.93 345,766.26 5,581,655.67 7 (1) 114,790,062.72 74,507,201.84 62,011,176.02 74,507,201.84 62,011,176.02 48,952,463.69 31,688,234.13 49,002,463.69 31,638,234.13 3,208,993.40 97,965.00 3,208,993.40 97,965.00 58

2003 15,698,963.61 15,698,963.61 7,412,435.87 5,372,503.56 7,441,215.47 5,343,723.96 134,081,094.80 114,868,842.32 134,159,874.40 114,790,062.72 (2) 4,391,270.58 18,100,747.03 786,975.62 1,613,570.56 18,887,722.65 1,613,570.56 30,599,882.72 1,533,686.25 1,638,630.67 32,133,568.97 1,638,630.67 2,397,176.72 6,517.68 2,397,176.72 6,517.68 854,430.29 854,430.29 827,275.29 278,121.38 827,275.29 278,121.38 51,925,081.76 2,320,661.87 4,391,270.58 54,245,743.63 4,391,270.58 82,156,013.04 110,398,792.14 30,064,534.25 223,297.76 30,064,534.25 223,297.76 52,091,478.79 110,175,494.38 1 134,159,874.40 2 2003 3 31 3 8 100,333,553.02 24,088,900.00 22,884,538.04 22,884,538.04 95% 59

2003 129,080,000.00 77,449,014.98 77,449,014.98 60% 22,493,700.00 100,333,553.02 100,333,553.02 9 2,486,254.66 1,950,000.00 1,950,000.00 54,166.70 54,166.70 1,895,833.30 9.7 606,222.66 606,222.66 15,801.30 15,801.30 590,421.36 9.7 2,519,003.16 2,556,222.66 69,968.00 69,968.00 2,486,254.66 10 70,021,308.00 89,045,000.00 30,346,300.00 24,990,000.00 45,029,614.00 70,019,614.00 119,391,300.00 1 248 2 1400 3 1100 4 242 1 8.2767 60

2003 11 7,384,684.06 (%) (%) 1 2,855,095.07 38.66 804,891.78 5.23 1-2 10,826,868.39 70.38 2-3 4,529,588.99 61.34 808,583.82 5.26 3 2,943,828.90 19.14 7,384,684.06 100 15,384,172.89 100.00 (1) 5% ( 5%) (2) 7,999,488.83,, 873 12-795,563.34 93,774.15 3,001,271.23 763,393.35 2,173,817.28 50,370.26 875,921.58-1,705,299.84-4,607,139.37 2,198.74 1,995,568.95 593,946.73-795,563.34 4,033,386.40 4,828,949.74 [2003]55 [2003]85 2003 5 31 61

2003 13 40,845.30 23,175.24 208,709.04 18,160.43 306,865.77-490.37 40,845.30 515,574.81 474,729.51 14 14,410,821.85 11,602,927.66 1 5% 5% 6,838,392.03 ; 89.97% 2 5 12,966,120.66, 3 3,769,715.44 15 211,700.74 16,198.10 46,170.00 165,530.74 13,039,118.78 211,700.74 13,055,316.88 1284.36, (1), 898.64 (2) 394.59 62

2003 16 30,000,000.00 3000 8 5.76% 2003 1 28 2011 1 27 1500 17 1 38,493,000.00 38,493,000.00 78,000,000.00 78,000,000.00 2 3 116,493,000.00 116,493,000.00 1 65,000,000.00 65,000,000.00 2 3 4 65,000,000.00 65,000,000.00 181,493,000.00 181,493,000.00 18 63

2003 165,046,847.87 165,046,847.87 13,778,140.75 13,778,140.75 5,908,517.37 5,908,517.37 170,955,365.24 13,778,140.75 184,733,505.99 19 21,082,232.25 21,082,232.25 21,082,232.26 21,082,232.26 24,889,332.62 24,889,332.62 67,053,797.13 67,053,797.13 20-220,447,746.86 27,083,630.41-193,364,116.45 64

2003 21 667,960.36 49,029,156.91 7,224,484.39 11,986,200.40 6,353,600.00 26,232,245.15 49,029,156.91 22 578,867.30 46,532,318.12 2,038,104.66 5,647,737.52 1,039,592.06 9,304,301.54 46,532,318.12 23 1,972,613.76 119,844.64 429,597.70 442,056.24-12,458.54 4,559,064.93 2,575,270.09 1,983,794.84 14,272.64 12,995.18 1,277.46 5,002,935.27 3,030,321.51 1,972,613.76 65

2003 24 690,302.45 5,486,495.10 25-10,766,253.12 43,989,017.59 169,506,693.54, 16,888,101.65 26 4,606,610.73 14,843,609.05 343,675.99 388,330.39 5,388.30 2,230.10-30,734.00 4,237,589.04 14,457,508.76 27-345,766.26 28 2,570,000.00 2003 6 27 257 29 66

2003 54,453.85 3,857,084.21 130.00 38,300.00 119,043.82 3,895,514.21 173,497.67 30 30,102,975.94 173,047.37 15,443.00 11,087,240.51 8,035.84 23,478.84 41,363,263.82 1 80,510,026.68 % (%) 1 80,510,554.40 100 527.72 10,046,998.73 4.37 502,349.93 1-2 201,511,135.78 89.01 16,772,263.03 2-3 687,937.82 0.30 343,968.92 3 17,577,339.89 6.32 16,750,190.28 80,510,554.40 100 527.72 229,823,412.22 100.00 34,368,772.16 (1) 5%( 5%) 67

2003 (2) 80,500,000.00 37,500,000.00 10,000,000.00 33,000,000.00 2 142,041,494.79 (1) 17,209,321.89 139,341,494.79 14,509,321.89 142,041,494.79 (2) A ( ) (%) 106.463 0.4 700,000.00 2,912,000.00 2003 12 31 4.16 / B % 2,000,000.00 2,000,000.00 1.33 47,500,000.00 1,579,708.68 1,579,708.68 49,097,708.68 95.00 47,500,000.00 2,743,786.11 2,743,786.11 50,243,786.11 95.00 8,000,000.00 8,000,000.00 80.00 32,000,000.00 32,000,000.00 80.00 137,000,000.00 4,341,494.79 4,341,494.79 141,341,494.79 68

2003 69 1 2003 5 10 2003 014 (2003 3 31 5803.14 ) (2003 3 31 935.23 ) [2003] 037-1 (2003 3 31 2695.99 ) (2003) 012 95% (2003 3 31 4787.61 ) (2003) 013 95% (2003 3 31 4788.11 ) 141.36 95% 95% 2 2003 11 4000 3200 80% 3 2003 10 19 1000 800 80% 3 4,341,494.79 1,597,708.68 2,743,786.11 4,341,494.79 4 1,971,336.30

2003 429,597.70 442,056.24-12,458.54 4,559,064.93 2,575,270.09 1,983,794.84 4,988,662.63 3,017,326.33 1,971,336.30 1 5,107,583.09 160,671.91 385,208.24 365,877.90 450,657.20 151,545.24 1 ; 348 ; ( ) 46 70

2003 35 12 2 ( ) ( ) ( ) 8,000 8,000 5,000 5,000 1,000 4,000 5,000 1,000 1,600 2,600 4000 4000 1000 1000 3 ( ) (%) ( ) (%) ( ) (%) ( ) (%) 7,150 39.40 7,150 39.40 4,750 95 4,750 95 4,750 95 4,750 95 2.400 92..31 2,400 92..31 3,200 80.00 3,200 80.00 800 80.00 800 80.00 2003 10 21 [2003]291 71

2003 7150 2004 4 1 1 2003 5 10 2 2 2275 2003 12 31 2157 95% 3 585,139.69 2,580,520.51 20,024,118.08 532,600.00. 1 2002 12 31 -- 72

2003 73 --, 71,500,000 39.40 38,493,000 21.21 2002 12 31 1000 5 2003 10 21 2003 291 2003 12 29 2003 57 -- -- 60.61 2 2003 5 10 2003 014

2003 74 (2003 3 31 5803.14 ) (2003 3 31 935.23 ) [2003] 037-1 (2003 3 31 2695.99 ) (2003) 012 95% (2003 3 31 4787.61 ) (2003) 013 95% (2003 3 31 4788.11 ) 141.36 95% 95% 3 2003 6 26 2003 12 31 169,506,693.54 2004 4 1 10,999.3

2003 2003 12 31 1 146,880,214.25 66,415,807.83 91,727,156.44 66,415,807.83 2 6,907,806.10 11,093,604.26 1,235,000.00 11,093,604.26 3 829,771.97 195,454,640.06 80,510,026.68 195,454,640.06 4 249,351.35 34,543.12 34,543.12 5 474,408.92 1,020,923.54 1,020,923.54 155,341,552.59 274,019,518.81 173,472,183.12 274,019,518.81 6 8,281,655.67 17,209,321.89 142,041,494.79 17,209,321.89 5,581,655.67 8,281,655.67 17,209,321.89 142,041,494.79 17,209,321.89 7 114,790,062.72 134,081,094.80 134,081,094.80 4,391,270.58 51,925,081.76 51,925,081.76 110,398,792.14 82,156,013.04 82,156,013.04 223,297.76 30,064,534.25 30,064,534.25 110,175,494.38 52,091,478.79 52,091,478.79 8 100,333,553.02 210,509,047.40 52,091,478.79 52,091,478.79 25,620,127.21 25,620,127.21 9 2,486,254.66 2,486,254.66 25,620,127.21 25,620,127.21 376,618,510.32 368,940,446.70 315,513,677.91 368,940,446.70 75

2003 2003 12 31 10 70,019,614.00 119,391,300.00 70,019,614.00 119,391,300.00 11 7,384,684.06 15,384,172.89 4,529,588.99 15,384,172.89 727,401.45 727,401.45 66,710.56 4,168,462.14 4,168,462.14 116,508.64 1,007,488.96 1,007,488.96 12-795,563.34 4,033,386.40-4,296,344.37 4,033,386.40 13 40,845.30 515,574.81 14,500.00 515,574.81 14 14,410,821.85 11,602,927.66 5,215,297.77 11,602,927.66 15 211,700.74 13,055,316.88 114,834.85 13,055,316.88 91,455,321.81 169,886,031.19 75,597,491.24 169,886,031.19 16 30,000,000.00 30,000,000.00 121,455,321.81 169,886,031.19 75,597,491.24 169,886,031.19 15,247,001.84 17 181,493,000.00 181,493,000.00 181,493,000.00 181,493,000.00 18 184,733,505.99 170,955,365.24 184,733,505.99 170,955,365.24 19 67,053,797.13 67,053,797.13 67,053,797.13 67,053,797.13 21,082,232.26 21,082,232.26 21,082,232.26 21,082,232.26 20-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86 239,916,186.67 199,054,415.51 239,916,186.67 199,054,415.51 376,618,510.32 368,940,446.70 315,513,677.91 368,940,446.70 76

2003 2003 21 26,232,245.15 49,029,156.91 6,467,960.36 49,029,156.91 22 9,304,301.54 46,532,318.12 1,578,867.30 46,532,318.12 823,857.47 483,649.24 324,800.00 483,649.24 16,104,086.14 2,013,189.55 4,564,293.06 2,013,189.55 23 1,972,613.76-119,844.64 1,971,336.30-119,844.64 24 690,302.45 5,486,495.10 157,472.04 5,486,495.10 25-10,766,253.12 43,989,017.59-13,127,970.91 43,989,017.59 26 4,237,589.04 14,191,395.47 3,191,076.82 14,191,395.47 23,915,061.53-61,773,563.25 16,315,051.41-61,773,563.25 27-345,766.26 4,341,494.79 28 2,570,000.00 2,570,000.00 29 3,895,514.21 173,497.67 3,857,084.21 173,497.67 30 23,478.84 41,363,263.82 41,363,263.82 30,011,330.64-102,963,329.40 27,083,630.41-102,963,329.40 2,680,098.39 247,601.84 27,083,630.41-102,963,329.40 27,083,630.41-102,963,329.40-220,447,746.86-117,484,417.46-220,447,746.86-117,484,417.46-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86-193,364,116.45-220,447,746.86 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - 77

2003 2003 1 27,696,590.56 10,539,410.38 2 3 157,311,092.81 86,159,321.01 4 185,007,683.37 96,698,731.39 5 6,541,713.66 3,588,265.27 6 2,440,895.59 774,878.54 7 918,596.66 1,065.00 8 5,107,583.09 3,516,665.47 9 15,008,789.00 7,880,874.28 10 169,998,894.37 88,817,857.11 11 12 - - 13 14 3,857,084.21 3,857,084.21 15 16 3,857,084.21 3,857,084.21 17 102,819,807.68 18-40,000,000.00 19 20 102,819,807.68 40,000,000.00 21-98,962,723.47-36,142,915.79 22 23 8,000,000.00 24 100,019,614.00 70,019,614.00 25 26 108,019,614.00 70,019,614.00 27 89,758,420.59 89,758,420.59 28 8,832,957.89 7,624,786.12 29 30 98,591,378.48 97,383,206.71 31 9,428,235.52-27,363,592.71 32 33 80,464,406.42 25,311,348.61 78

2003 2003 1 34 27,083,630.41 27,083,630.41 35 247,601.84 36-16,257,562.94-16,822,573.93 37 6,678,269.86 2,959,234.63 38 142,822.72 142,822.72 39 40 41-13,516,931.81-13,420,066.92 42-3,872,035.37-3,857,084.21 43 44 4,237,589.04 3,191,076.82 45 345,766.26-4,341,494.79 46 47 546,514.62 1,020,923.54 48 183,148,636.98 127,407,760.76 49-16,215,407.24-31,976,371.92 50-2,570,000.00-2,570,000.00 51 169,998,894.37 88,817,857.11 2 52 53 54 55 3 56 57 146,880,214.25 91,727,156.44 58 66,415,807.83 66,415,807.83 59 60 61 80,464,406.42 25,311,348.61 79

2003 2003 37,250,783.98 407,240.95 37,250,783.98 37,250,783.98 407,240.95 2,882,011.82 363,568.74 2,882,011.82 2,882,011.82 363,568.74 34,368,772.16 43,672.21 34,368,772.16 34,368,772.16 43,672.21 30,064,534.25 223,297.76 30,064,534.25 30,064,534.25 223,297.76 7,783,614.57 7,783,614.57 7,783,614.57 20,801,702.26 223,297.76 20,801,702.26 20,801,702.26 223,297.76 1,479,217.42 1,479,217.42 1,479,217.42 67,315,318.23 630,538.71 67,315,318.23 67,315,318.23 630,538.71 80

2003 2003 2003 2002 181,493,000.00 181,493,000.00 1 181,493,000.00 181,493,000.00 2 3 4 5 6 10 15 181,493,000.00 181,493,000.00 16 170,955,365.24 167,785,572.74 17 13,778,140.75 3,169,792.50 18 19 20 21 13,778,140.75 22 23 30 3,169,792.50 40 41 45 184,733,505.99 170,955,365.24 46 45,971,564.87 45,971,564.87 47 48 49-50 53 54 55 56 57 58 62 45,971,564.87 45,971,564.87 63 45,971,564.87 45,971,564.87 66 21,082,232.26 21,082,232.26 67 68 70 71 75 21,082,232.26 21,082,232.26 76-220,447,746.86-117,484,417.46-77 27,083,630.41-102,963,329.40 78-80 -193,364,116.45-220,447,746.86 81

2003 2003 82