SHANXI XISHAN COAL AND ELECTRICITY POWER CO.,LTD

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1 ( ) ( ): Shanxi Xishan Coal and Electricity Power Co.,Ltd 2 000983 3 319 319 030053 xishanco@public.ty.sx.cn 4 5 319 0351-6137052 0351-6217295 0351-6127434 0351-6127434 xsstock@public.ty.sx.cn 6 : http://www.cninfo.com.cn 7 2002 1 11 1400001007428(2-1) 140116713676510 2

10 3,424,102,627.24 3,351,909,890.40 2.15% 1,733,555,298.75 1,735,452,834.45-0.11% 8,243,960,332.07 7,744,638,769.53 6.45% 4,087,564,144.03 3,839,226,195.74 6.47% 3.37 4.75-29.05% 3.32 4.69-29.21% 1-6 490,737,948.29 285,806,529.53 71.70% 491,463,815.49 285,539,879.95 72.12% 0.40 0.35 14.29% % 12.01% 8.32% 3.69 402,644,715.99 477,801,350.09-15.73% 1,292,086.60 1,321,460.72 210,818.60-4,209,944.75 659,711.63-725,867.20 2004 12 31 80,800 10 5 121,200 121,200 80,800 9 % / 25.12 25.39 0.85 0.85 17.96 18.16 0.61 0.61 12.01 12.13 0.40 0.40 12.02 12.15 0.41 0.41 3

1 1 520,000,000 260,000,000 260,000,000 780,000,000 520,000,000 260,000,000 260,000,000 780,000,000 2 3 4 520,000,000 260,000,000 260,000,000 780,000,000 1 288,000,000 144,000,000 144,000,000 432,000,000 : 10,100 5,050 5,050 15,150 2 3 4 288,000,000 144,000,000 144,000,000 432,000,000 : 10,100 5,050 5,050 15,150 808,000,000 404,000,000 404,000,000 1,212,000,000 2004 2004 12 31 80,800 10 5 121,200 2005 5 19 1 2005 6 30 42177 5 42172 2 4

( ) 764,295,000.00 63.06% 0.00 11,506,834.00 0.95% 11,085,000.00 0.91% 10,945,411.00 0.90% 10,087,200.00 0.83% 9,900,000.00 0.82% 9,174,808.00 0.76% 8,443,873.00 0.70% 8,369,883.00 0.69% 8,000,546.00 0.66% ( ) A B H 11,506,834.00 A 11,085,000.00 A 10,945,411.00 A 10,087,200.00 A 9,900,000.00 A 9,174,808.00 A 8,443,873.00 A 8,369,883.00 A 8,000,546.00 A 7,091,395.00 A 6 4 ( ) 0 15150 5

2005 3 28 2004 2005 3 28 2005 7 1 2005 1-6 2004 1-6 % 2,584,688,801.38 1,699,375,075.94 52.10% 1 1,026,694,706.94 589,247,743.87 74.24% 2 490,737,948.29 285,806,529.53 71.70% 3-342,181,426.98 240,156,636.68-242.48% 4 2005 6 30 2004 12 31 8,243,960,332.07 7,744,638,769.53 6.45% 5 3,424,102,627.24 3,351,909,890.40 2.15% 6 4,087,564,144.03 3,839,226,195.74 6.47% 7 1 52.10% 2 74.24%, 6

3 71.70%, 4 242.48% 5 6 7 1,,, 634.77 0.32% 590.49 12.55% 422.24 12.87% 19.04 23.04% 435.88 / 35.39% 258468.89 52.10% 49073.79, 71.70% 2 % 2,244,053,781.01 1,387,428,043.73 38.17% 137,906,171.43 62,255,109.48 54.86% 2,106,147,609.58 1,325,172,934.25 37.08% 232,879,050.03 133,880,857.31 42.51% 94,968,368.96 - - 1,945,952.53 - - 10,841,648.85 10,412,768.92 3.96% 2,584,688,801.38 1,531,721,669.96 40.74% 7

3 1 (1) 1#300MW 168 2# 2005 9 2 600MW 19996 220661 78654 102063 39944 (2) A 1# 2005 8 168 2005 9 2# 3# 2# 2005 11 3# 2006 2 19325 52779 15694 24735 12350 B (3) 5000 4000 20870 2 7904 150 100 /, 1500 8

10322 25293 10267 11693 3333 ( ) 50% ( ) [2004]118 [2004]96 2004 1 2005 3 28 2004 2004 2004 12 31 80,800 10 3 2004 12 31 80,800 10 5 121,200 2 2005 5 12 2005 5 18 2005 5 19 2005 5 19 2005 5 19 3 2005 9

1 2004 6 5000 2005 1 12 2005 6 17 2 2005 7 4 19,139,056.31 263940.51 19,402,996.82 19,402,996.82 2004 8 27 109,650 2005 2 19 26,000 53,388,090 26.32% 2005 2 20 2004 ( 2005 2 22 ) 2005 3 10

22 2004 2005 6 19 [2005]608 11,835 49,078,828 3% 12% 2005 6 30 2004 12 31 4.73 12% 5.2976 49,078,828 24.19% 26,000 2005 8 8 2005 7 2 8 9 1. 2005 1-6 2004 1-6 21,669,498.73 8,797,763.63 343,456,020.00 240,054,832.76 70,235,034.64 57,502,123.86 4,259,022.07 84,952,328.70 81,257,884.33 23,413,966.47 14,616,125.50 11,639,786.34 10,239,985.66 1,788,000.00 2. 2005 1-6 2004 1-6 28,378.89 2,214,932.08 43,640.00 677,046.49 587,285.52 52,500.00 11

665,001.32 3 ( ) 2005.06.30 2004.12.31 2005.06.30 2004.12.31 5,398,829.89 32,300.00 2.44% 0.01% -6,036,012.18 186,931.33 6.59% 0.19% 8,772,234.52 9,063,014.09 7.28% 9.57% 12,657844.73 33,917,706.29 4.91% 8.51% 43,781,717.37 79,351,917.39 9.83% 18.46% 2,550,000.00 42.43% 1 2 0.00 0.00 10,000.00 112,000.00 ( ) 112,000.00 27.40% 50% 70 50 0 0 0 0 12

2005 7 1 1.6 (2015 4 8 ) 2.2 5 8.8 3 5% 2005 2005 8 8 1 2005 1 1 6.99% 10.72% 9527, -40,218,702.00 2 2005 7 1 1 2005 2 22 2004 2004 2 2005 3 24 3 2005 3 29 2004 2005 13

4 2005 4 15 2005 5 2005 5 12 2004 6 2005 7 2 2005 14

2005 06 30 2005.06.30 2004.12.31 1 1,453,361,465.25 1,795,542,892.23 2 50,000,000.00 48,664,978.07 3 1,181,697,054.71 755,212,601.77 -- -- 4 212,346,870.06 263,776,548.76 5 112,943,651.77 86,413,115.13 6 91,543,345.63 100,684,250.36 -- 7 321,384,996.82 291,461,923.08 8 326,743.00 -- -- -- 9 498,500.00 10,153,581.00 3,424,102,627.24 3,351,909,890.40 10 30,000,000.00 30,000,000.00 -- 30,000,000.00 30,000,000.00 11 3,521,903,110.64 3,490,364,704.93 11 1,797,145,462.42 1,653,229,559.51 1,724,757,648.22 1,837,135,145.42 -- 1,724,757,648.22 1,837,135,145.42 12 498,641,934.53 557,079,051.11 13 2,444,872,899.11 1,864,159,918.18 -- 4,668,272,481.86 4,258,374,114.71 14 62,311,947.62 63,188,113.21 15 59,273,275.35 41,166,651.21 -- 121,585,222.97 104,354,764.42 -- 8,243,960,332.07 7,744,638,769.53 15

2005 06 30 2005.06.30 2004.12.31 16 216,800,000.00 316,800,000.00 17 6,010,000.00 18 445,254,585.25 429,854,064.80 19 229,003,159.14 314,603,580.34 20 79,078,453.59 59,908,940.23 21 31,653,872.63 26,216,199.02 -- 22 200,342,779.71 125,787,348.00 23 22,517,092.47 12,254,913.00 24 257,826,828.00 398,616,293.28 25 166,638,750.98 -- 26 40,000,000.00 40,000,000.00 27 44,439,776.98 5,401,495.78 1,733,555,298.75 1,735,452,834.45 28 2,107,500,000.00 1,942,500,000.00 -- 29 85,343,306.79 14,462,156.84 30 7,200,000.00 7,200,000.00 -- 2,200,043,306.79 1,964,162,156.84 -- 3,933,598,605.54 3,699,614,991.29 222,797,582.50 205,797,582.50 31 1,212,000,000.00 808,000,000.00 32 1,431,467,558.03 1,835,467,558.03 33 257,572,730.34 257,572,730.34 85,857,576.78 85,857,576.78 34 1,186,523,855.66 938,185,907.37 : 242,400,000.00 4,087,564,144.03 3,839,226,195.74 8,243,960,332.07 7,744,638,769.53 16

2005 06 30 2005.06.30 2004.12.31 1,150,308,399.52 1,135,495,996.72 50,000,000.00 48,664,978.07 1,181,697,054.71 755,212,601.77 -- -- 1 212,346,870.06 263,776,548.76 2 90,687,023.59 73,674,302.27 72,628,514.53 60,059,890.36 -- 321,384,996.82 291,461,923.08 326,743.00 -- -- -- 498,500.00 10,153,581.00 3,079,878,102.23 2,638,499,822.03 3 865,938,242.50 826,138,242.50 -- 865,938,242.50 826,138,242.50 3,507,992,114.01 3,476,531,075.30 1,793,630,858.70 1,650,895,684.83 1,714,361,255.31 1,825,635,390.47 -- 1,714,361,255.31 1,825,635,390.47 -- 38,074,488.05 13,311,685.00 -- 1,752,435,743.36 1,838,947,075.47 62,311,947.62 63,188,113.21 10,201,063.20 10,318,316.80 -- 72,513,010.82 73,506,430.01 -- 5,770,765,098.91 5,377,091,570.01 17

18 2005 06 30 2005.06.30 2004.12.31 116,800,000.00 116,800,000.00 6,010,000.00 265,589,718.34 296,327,806.36 229,003,159.14 314,603,580.34 78,853,823.79 59,697,626.43 28,402,186.08 24,289,742.74 -- 201,120,579.53 126,218,335.76 22,517,089.67 12,256,390.10 239,792,563.58 357,098,239.92 166,638,750.98 -- 40,000,000.00 40,000,000.00 44,439,776.98 5,401,495.78 1,433,157,648.09 1,358,703,217.43 157,500,000.00 157,500,000.00 -- 85,343,306.79 14,462,156.84 7,200,000.00 7,200,000.00 -- 250,043,306.79 179,162,156.84 -- 1,683,200,954.88 1,537,865,374.27 -- 1,212,000,000.00 808,000,000.00 1,431,467,558.03 1,835,467,558.03 257,572,730.34 257,572,730.34 85,857,576.78 85,857,576.78 1,186,523,855.66 938,185,907.37 : 242,400,000.00 4,087,564,144.03 3,839,226,195.74 5,770,765,098.91 5,377,091,570.01

2005 1-6 2005 1-6 2004 1-6 35 2,584,688,801.38 1,699,375,075.94 35 1,531,721,669.96 1,096,610,989.61 36 26,272,424.48 13,516,342.46 1,026,694,706.94 589,247,743.87 37 10,632,745.50 8,144,984.04 97,511,993.19 76,045,490.60 203,055,686.21 128,310,270.80 38 2,436,947.07 3,223,479.89 734,322,825.97 389,813,486.62 39 1,292,086.60 40 828,912.53 209,676.70 41 210,818.60 702,457.01 42 4,209,944.75 304,472.56 732,444,698.95 390,421,147.77 241,706,750.66 104,614,618.24 490,737,948.29 285,806,529.53 938,185,907.37 562,211,323.46 1,428,923,855.66 848,017,852.99 1,428,923,855.66 848,017,852.99 242,400,000.00 161,600,000.00 1,186,523,855.66 686,417,852.99 : 1. 2. 3. 4. -40,218,702.00 5. 6. 19

2005 1-6 2005 1-6 2004 1-6 4 2,584,688,801.38 1,699,375,075.94 4 1,531,721,669.96 1,096,610,989.61 26,272,424.48 13,516,342.46 1,026,694,706.94 589,247,743.87 10,632,745.50 8,144,984.04 97,511,993.19 76,045,490.60 203,055,686.21 128,310,270.80 2,436,947.07 3,223,479.89 734,322,825.97 389,813,486.62 5 1,292,086.60 828,912.53 209,676.70 210,818.60 702,457.01 4,209,944.75 304,472.56 732,444,698.95 390,421,147.77 241,706,750.66 104,614,618.24 490,737,948.29 285,806,529.53 938,185,907.37 562,211,323.46 1,428,923,855.66 848,017,852.99 1,428,923,855.66 848,017,852.99 242,400,000.00 161,600,000.00 1,186,523,855.66 686,417,852.99 : 1. 2. 3. 4.-40,218,702.00 5. 6. 20

2005 1-6 2,707,014,974.58 1 490,737,948.29-1,321,460.72 20,189,676.18 136,696,077.88 2,727,204,650.76 876,165.59 1,002,562,211.87 117,253.60 283,831,015.19 326,743.00 437,008,904.79 166,638,750.98 43 601,157,802.92-13,236.40 2,324,559,934.77 402,644,715.99 2,436,947.07-1,292,086.60-29,923,073.74-403,314,659.01 40,679,346.05 502,756,621.61 402,644,715.99 44 57,745,156.60 560,501,778.21-560,501,778.21 2 : 17,000,000.00 295,000,000.00 4,773,482.53 316,773,482.53 230,000,000.00 269,067,576.85 3 : 2,030,270.44 1,453,361,465.25 501,097,847.29 1,795,542,892.23-184,324,364.76-342,181,426.98-342,181,426.98 21

2005 1-6 1 2,707,014,974.58 490,737,948.29-1,321,460.72 20,189,676.18 136,696,077.88 2,727,204,650.76 876,165.59 1,002,562,211.87 117,253.60 283,831,015.19 326,743.00 437,008,904.79 166,638,750.98 601,157,802.92-13,236.40 2,324,559,934.77 402,644,715.99 2,436,947.07-1,292,086.60-29,923,073.74-403,314,659.01 40,679,346.05 402,644,715.99 117,656,670.36 39,800,000.00 157,456,670.36-157,456,670.362 : 30,000,000.00 3,572,905.73 33,572,905.73 30,000,000.00 231,918,278.12 3 : 2,030,270.44 1,150,308,399.52 263,948,548.56 1,135,495,996.72-230,375,642.83 14,812,402.80 14,812,402.80 22

2005 6 30 2004.12.31 2005.06.30 17,928,059.46 18,436.15 1,321,460.72 1,321,460.72 16,625,034.89 9,591,490.13 505,352.79 505,352.79 9,086,137.34 8,336,569.33 18,436.15 816,107.93 816,107.93 7,538,897.55 1,292,086.60 1,292,086.60 1,292,086.60 -- -- -- 1,292,086.60 1,292,086.60 1,292,086.60 23

2005 6 30 2004.12.31 2005.06.30 17,909,882.59 1,321,460.72 1,321,460.72 16,588,421.87 9,591,490.13 505,352.79 505,352.79 9,086,137.34 8,318,392.46 816,107.93 816,107.93 7,502,284.53 1,292,086.60 1,292,086.60 1,292,086.60 -- -- -- 1,292,086.60 1,292,086.60 1,292,086.60 24

2005 [1999] 12 1999 4 26 744,114,976.03 5,000,000.00 3,000,000.00 6,800,000.00 500,000.00 744,114,976.03 1999 13 1999 129 1999 31 68.47% 520,000,000 1 520,000,000.00 239,414,976.03 [2000]81 2000 6 22 2000 7 14 A 28,800 1 6.49 17,280 11,520 2000 7 26 2004 2004 12 31 80800 10 5 40,400 1 40,400 1,212,000,000.00 25

2001 8 31 90%, 10% 2003 52,585 55% 45% 2003 2004 15,000, 98% 2% 2003 4 2002 2004 16,127.75, 43,929, 90.98% 9.02% 1 2 1 1 12 31 3 26

4 5 6 7 8 1 1% 27

9 1-2 5% 2-3 10% 3-5 50% 5 100%, 10 10 28

11 2,000.00 89 302 2.50 / 3% 2005 1 1 20 35 2.77%-4.85% 8 35 2.77%-12.12% 11 8.82% 7 13.86% 10 22 4.41% 9.7% 7 15 6.47% 13.86% 8 12.13% 6 16.17% 2.5 18 29

30 12 13 14 50 30 15 16 [2004]119

[2004]320 8.50 6.00 2.50 15.00 17 18 11 2005 1 1 2005 40,218,702.00 19 20 1995 11 1 31

1 17% 13% [2004] 75 2 5% 3 3.20 / [2004]187 2004 7 1, 0.80 / 3.20 / 4 7% 5 3% 2 3 33% 50% * 24 1998.6.6 500 450 90% ** 2003.2.27 40717 28472 55% 78 *** 2003.5.14 43929 39929 90.89% 75 2003.8.8 15000 14700 98% **** * 450 90% 2001 ** 40,717 2005 06 30 28,472 55% 2003 *** 2004 16,127.75, 32

43,929, 39,929, 80% 90.89% 2003 **** 2004 15,000, 14,700, 90% 98% 2003 1 2 10% 3 5% 4 1 2005.6.30 2004.12.31 382,353.27 161,566.36 1,452,979,111.98 1,795,338,390.54 * 42,935.33 1,453,361,465.25 1,795,542,892.23 * 2 2005.6.30 2004.12.31 * 50,000,000.00 49,957,064.67 48,664,978.07 1,292,086.60 -- -- -- 50,000,000.00 49,957,064.67 48,664,978.07 1,292,086.60 * 3 : 2005.6.30 2004.12.31 33

1,175,447,054.71 735,238,082.56 6,250,000.00 19,974,519.21 1,181,697,054.71 755,212,601.77 1,181,697,054.71 426,484,452.94 4 1 2005.6.30 2004.12.31 1 200,303,413.69 90.46% 2,003,034.14 1% 252,393,971.71 92.33% 2,523,939.72 1% 1-2 4,136,734.33 1.87% 206,836.72 5% 4,136,734.33 1.51% 206,836.72 5% 2-3 4,050,408.00 1.83% 405,040.80 10% 3,894,881.47 1.43% 389,488.00 10% 3-5 12,942,451.38 5.84% 6,471,225.68 50% 12,942,451.38 4.73% 6,471,225.69 50% 5 100% -- -- -- 100% 221,433,007.40 100% 9,086,137.34 273,368,038.89 100% 9,591,490.13 2 5% 5% 3 ( ) (%) 32,407,599.47 14.64% 16,919,660.69 7.64% 16,773,620.76 7.58% 15,307,157.21 6.91% 13,047,899.19 5.89% 94,455,937.32 42.66% 94,455,937.32 42.66% 5 1 2005.6.30 2004.12.31 1 97,542,812.71 80.96% 789,108.73 1% 69,186,544.64 73.02% 582,472.42 1% 1-2 5,350,771.12 4.445 267,538.56 5% 13,012,188.96 13.74% 650,609.45 5% 2-3 12,022,434.23 9.98% 1,202,243.42 10% 4,171,822.95 4.40% 417,182.30 10% 3-5 573,048.85 0.48% 286,524.43 50% 3,385,645.50 3.57% 1,692,822.75 50% 34

5 4,993,482.41 4.14% 4,993,482.41 100% 4,993,482.41 5.27% 4,993,482.41 100% 120,482,549.32 100% 7,538,897.55 94,749,684.46 100% 8,336,569.33 2 5% 5% 3 ( ) (%) 40,000,000.00 33.20% 18,631,939.70 15.46% 8,106,194.99 6.73% 1,576,082.00 1.31% 402,849.95 0.33% 68,717,066.64 57.03% 68,717,066.64 57.03% 4 120,482,549.32, 25,732,864.86, 5 18,631,939.70 6 1 2005.6.30 2004.12.31 1 90,046,365.60 98.36% 99,955,623.21 99.28% 1-2 1,496,980.03 1.64% 728,627.15 0.72% 2-3 -- -- 3-5 -- -- 5 -- -- 91,543,345.63 100% 100,684,250.36 100.00% 2 5% 5% 3 ( ) (%) 51,421,710.97 56.17% 35

6,668,000.00 7.28% 2,218,000.00 2.42% 2,100,000.00 2.29% 2,000,000.00 2.18% 64,407,710.97 70.36% 64,407,710.97, 70.36 % 4 91,543,345.63, 9,140,904.73, 7 2005.6.30 2004.12.31 212,675,750.42 -- 212,675,750.42 1,840,825.13 -- 1,840,825.13 15,882,891.74 -- 15,882,891.74 164,297,132.59 -- 164,297,132.59-22,262,408.99 -- -22,262,408.99-16,479,663.64 -- -16,479,663.64 114,402,151.26 -- 114,402,151.26 141,726,629.00 -- 141,726,629.00 590,312.39 -- 590,312.39 -- -- -- 96,300.00 -- 96,300.00 77,000.00 -- 77,000.00 321,384,996.82 -- 321,384,996.82 291,461,923.08 -- 291,461,923.08 1 321,384,996.82, 29,923,073.74, 2 8. 326,743.00 2005.06.30 2004.12.31 9. : 2005.6.30 2004.12.31 498,500.00 10,153,581.00 498,500.00 10,153,581.00 36

498,500.00, 9,655,081.00, 10. 1 2004.12.31 2005.6.30 30,000,000.00 -- 30,000,000.00 -- -- 30,000,000.00 -- 30,000,000.00 30,000,000.00 -- 30,000,000.00 -- -- 30,000,000.00 -- 30,000,000.00 (2) 2005.6.30 30,000,000.00 -- 30,000,000.00 2.93% -- -- -- 30,000,000.00 -- 30,000,000.00 -- -- -- 11 1 2004.12.31 2005.6.30 679,627,341.79 679,627,341.79 748,794,410.60 748,794,410.60 373,711,002.38 2,270,167.00 12,750.00 375,968,419.38 78,405,111.31 190,462.00 330,239.61 78,265,333.70 1,609,826,838.85 29,420,766.32 1,639,247,605.17 3,490,364,704.93 31,881,395.32 342,989.61 3,521,903,110.64 277,281,892.39 17,070,578.53 294,352,470.92 369,079,642.47 15,869,220.00 384,948,862.47 192,839,453.69 23,380,290.57 216,219,744.26 39,053,048.33 6,094,289.61 137,476.01 45,009,861.93 774,975,522.63 81,639,000.21 856,614,522.84 1,653,229,559.51 144,053,378.92 137,476.01 1,797,145,462.42 1,837,135,145.42 1,724,757,648.22 37

2 31,716,366.32 100,117.00 3 12 2005.6.30 2004.12.31 498,641,934.53 557,079,051.11 498,641,934.53 557,079,051.11 498,827,435.66, 58,251,615.45, 13. 1 2004.12.31 2005.6.30 -- 66,400.00 -- 66,400.00 19,950.00 19,950.00 45,830.00 45,830.00 79,338,111.60 109,721,808.47 189,059,920.07 2,784,433.00 2,784,433.00 800,462.00 800,462.00 4,090,923.00 4,090,923.00 -- 1,148,776.00 1,148,776.00 -- 1,083,408.00 1,083,408.00 -- 5,121,440.00 5,121,440.00 320,000.00 320,000.00 598,719.00 598,719.00 1018 409,368.00 539,013.31 948,381.31 1018 -- 2,847,260.18 2,847,260.18 1152 -- 1,632,989.73 1,632,989.73 1 -- 800,000.00 800,000.00 30,000.00 24,000.00 54,000.00 -- 750,000,00 750,000,00 -- 1,205,728.00 1,205,728.00 -- 1,605,138.82 1,605,138.82 -- 37,215.85 37,215.85 -- 3,788,601.16 3,788,601.16 166,455,999.77 94,370,770.29 260,826,770.06 1,605,054,121.81 351,857,599.12 1,956,911,720.93 1,900,000.00 1,305,582.00 3,205,582.00 600,000.00 600,000.00 1,712,000.00 1,712,000.00 -- 2,696,439.00 2,696,439.00 38

2004.12.31 2005.6.30 -- 110,811.00 110,811.00 1,864,159,918.18 580,712,980.93 2,444,872,899.11 2 34,317,107.56 1.76% 3 14 1 2004.12.31 2005.6.30 335,929.73 309,055.36 -- 6,718.59 -- 302,336.77 45.5 1,849,657.00 1,701,673.00 -- 18,492.00 -- 1,683,193.00 45.5 338,000.00 330,812.00 -- 8,600.00 -- 327,200.00 48.5 43,725,500.00 39,863,062.85 -- 437,255.00 -- 39,425,807.85 45 24,606,060.00 20,983,510.00 -- 410,100.00 -- 20,573,410.00 25 70,855,146.73 63,188,113.21 -- -- 62,311,947.62 2 15 2004.12.31 2005.6.30 11,725,360.00 10,318,316.80 -- 117253.60 10,201,063.20 * 344,170.00 344,170.00 9,560.28 334,609.72 ** 30,848,334.41 30,848,334.41 17,889,268.02 48,737,602.43 42,573,694.41 41,166,651.21 25,031,200.16 234,507.20 59,273,275.35 * ** 16 : 2005.6.30 2004.12.31 * 100,000,000.00 5.022% 200,000,000.00 5.31% 116,800,000.00 4.779%-5.022% 116,800,000.00 4.779%-5.022% 39

216,800,000.00 316,800,000.00 * 17 (1) : 2005.6.30 2004.12.31 6,010,000.00 6,010,000.00 (2) 5% 5% 18 (1) 2005.6.30 2004.12.31 1 191,654,181.26 43.04% 410,371,590.20 95.47% 1-2 244,437,093.77 54.90% 7,023,796.03 1.63% 2-3 561,087.64 0.13% 6,936,803.90 1.61% 3 8,602,222.58 1.93% 5,521,874.67 1.29% 445,254,585.25 100% 429,854,064.80 100.00% 2 5% 5% 3 ( ) (%) 59,500,923.95 24.28% 14,701,456.75 6.00% 8,884,665.48 3.62% 7,127,407.70 2.91% 3,293,713.67 1.34% 93,508,167.55 38.15% 93,508,167.55 38.15% 4 445,254,585.25, 40

15,400,520.45, 19 1 2005.6.30 2004.12.31 1 222,774,273.21 97.28% 303,668,999.94 96.52% 1-2 6,228,885.93 2.72% 10,934,580.40 3.48% 229,003,159.14 100.00% 314,603,580.34 100.00% 2 5% 5% ( ) 3 ( ) (%) 18,232,654.03 7.96% 17,491,996.00 7.64% 10,194,330.59 4.45% 9,982,518.70 4.36% 9,903,638.33 4.32% 65,805,137.65 28.74% 65,805,137.65 28.74% 20. 2005.6.30 2004.12.31 * 79,078,453.59 59,908,940.23 79,078,453.59 59,908,940.23 * 6 21. 2005.6.30 2004.12.31 31,653,872.63 26,216,199.02 22 31,653,872.63 26,216,199.02 1 2005.6.30 2004.12.31 41

121,706,750.67 76,497,831.42 48,930,313.57 24,269,471.74 500.00 2,325.64 4,425,120.08 5,030,943.19 18,643,681.02 15,958,377.67 693,524.41 362,896.37 28,047.00 23,886.00 5,914,842.96 3,641,615.97 200,342,779.71 125,787,348.00 2 3 187,802,779.70, 62,015,431.70, 23 2005.6.30 2004.12.31 16,121,256.64 9,184,491.33 6,395,835.83 3,070,421.67 22,517,092.47 12,254,913.00 24 (1) 2005.6.30 2004.12.31 1 223,529,895.17 86.70% 366,470,524.33 91.94% 1-2 27,479,593.15 10.66% 18,784,628.68 4.71% 2-3 2,027,833.47 0.78% 4,204,701.56 1.05% 3 4,789,506.21 1.86% 9,156,438.71 2.30% 257,826,828.00 100% 398,616,293.28 100.00% 2 5% 5% 3 ( ) (%) 15,449,756.73 5.99% 3,195,036.44 1.24% 2,977,297.80 1.15% 2,505,000.61 0.97% 42

2,500,800.00 0.97% 26,627,891.58 10.33% 26,627,891.58, 10.33% 25. 158,728,133.27 7,910,617.71 2005.6.30 2004.12.31 166,638,750.98 26. 2005.6.30 * 40,000,000.00 2002.12.12-2005.12.11 5.49% 40,000,000.00 2002.12.12-2005.12.11 * 27 2005.6.30 2004.12.31 * 6,353,648.98 5,401,495.78 ** 38,086,128.00 -- 44,439,776.98 5,401,495.78 * 86 69 0.15 / ** [2004]119 [2004]320 2004 4 8.50 6.00 2.50 53,955,348.00 28. 2005.6.30 43

* 100,000,000.00 2003.08.21-2017.08.20 5.184% 60,000,000.00 2003.12.22-2017.08.20 5.184% 50,000,000.00 2004.06.29-2017.08.20 5.184% 50,000,000.00 2004.06.29-2017.08.20 5.184% 100,000,000.00 2004.05.25-2017.08.20 5.184% 50,000,000.00 2004.07.16-2017.08.20 5.184% 50,000,000.00 2004.02.19-2017.08.20 5.184% 50,000,000.00 2004.03.04-2017.08.20 5.184% 60,000,000.00 2004.01.07-2017.08.20 5.184% 90,000,000.00 2004.10.21-2017.08.20 5.184% 60,000,000.00 2005.01.11-2017.08.20 5.508% ** 100,000,000.00 2003.09.19-2015.09.16 5.184% 80,000,000.00 2003.09.18-2015.08.16 5.184% 50,000,000.00 2003.11.28-2015.03.16 5.184% 50,000,000.00 2004.01.05-2015.01.06 5.184% 50,000,000.00 2004.03.11-2014.10.10 5.184% 80,000,000.00 2004.03.19-2013.10.10 5.184% 70,000,000.00 2004.03.19-2013.07.10 5.184% 50,000,000.00 2004.03.19-2014.07.10 5.184% 50,000,000.00 2004.07.30-2012.10.10 5.184% 50,000,000.00 2004.07.30-2011.10.10 5.184% 50,000,000.00 2004.08.11-2012.11.15 5.184% 50,000,000.00 2004.08.30-2011.07.10 5.184% 50,000,000.00 2004.11.05-2011.05.10 5.184% 45,000,000.00 2004.11.05-2010.10.13 5.184% 25,000,000.00 2005.02.06-2010.07.21 5.508% 50,000,000.00 2005.05.08-2014.05.08 5.508% 30,000,000.00 2005.05.08-2014.03.07 5.508% *** 100,000,000.00 2004.06.22-2012.06.22 5.76% 200,000,000.00 2004.12.03-2012.12.03 5.814% 157,500,000.00 1996.02.02-2010.10.30 4.680% 2,107,500,000.00 2,107,500,000.00, 165,000,000.00, * ** *** 29 44

* [2004]119 [2004]320 4 15 95,215,320.00, 29,479,610.05 30. 2005.6.30 2004.12.31 * 7,200,000.00 7,200,000.00 7,200,000.00 7,200,000.00 * [2002]591 31 2004.12.31 2005.6.30 520,000,000.00 260,000,000.00 -- 780,000,000.00 -- -- -- -- 520,000,000.00 260,000,000.00 -- 780,000,000.00 520,000,000.00 260,000,000.00 -- 780,000,000.00 288,000,000.00 144,000,000.00 -- 432,000,000.00 288,000,000.00 144,000,000.00 -- 432,000,000.00 808,000,000.00 404,000,000.00 -- 1,212,000,000.00 32 2005.6.30 2004.12.31 * 85,343,306.79 14,462,156.84 85,343,306.79 14,462,156.84 2004.12.31 2005.6.30 1,779,079,153.53 -- 404,000,000.00 * 1,375,079,153.53 56,388,404.50 -- 56,388,404.50 1,835,467,558.03 -- 1,431,467,558.03 * 404,000,000.00, 33 45

2004.12.31 2005.6.30 171,715,153.56 -- 171,715,153.56 85,857,576.78 -- 85,857,576.78 34 257,572,730.34 -- 257,572,730.34 2005.6.30 2004.12.31 938,185,907.37 562,211,323.46 490,737,948.29 632,440,686.96 -- -- 63,244,068.70 31,622,034.35 242,400,000.00 161,600,000.00 1,186,523,855.66 938,185,907.37 35 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 137,906,171.43 123,769,061.01 62,255,109.48 77,080,291.37 75,651,061.95 46,688,769.64 2,106,147,609.58 1,382,149,980.64 1,325,172,934.25 920,704,947.59 780,974,675.33 461,445,033.05 232,879,050.03 129,890,467.78 133,880,857.31 73,648,715.19 98,998,192.72 56,241,752.59 94,968,368.96 51,235,404.85 15,992,024.91 94,968,368.96 35,243,379.94 1,945,952.53 2,018,491.01 773,734.23 1,945,952.53 1,244,756.78 10,841,648.85 10,311,670.65 10,412,768.92 8,411,276.32 428,879.93 1,900,394.33 2,584,688,801.38 1,699,375,075.94 1,531,721,669.96 1,096,610,989.61 1,052,967,131.42 602,764,086.33 1 ( ) (%) 250,793,570.73 9.70% 209,563,774.91 8.11% 205,752,595.96 7.96% 122,808,390.64 4.75% ( ) 89,557,817.52 3.46% 878,476,149.76 33.99% 46

878,476,149.76 33.99% 2 36 2005 1-6 2004 1-6 * 3,154,806.40 660,696.02 16,182,332.67 8,997,229.72 6,935,285.41 3,858,416.72 26,272,424.48 13,516,342.46 * 17,759,503.36 37 2005 1-6 2004 1-6 27,530,287.18 27,368,957.43 16,897,541.68 19,223,973.39 10,632,745.50 8,144,984.04 38 2005 1-6 2004 1-6 7,689,315.20 9,933,778.37 5,296,383.83 6,737,870.93 44,015.70 27,572.45 2,436,947.07 3,223,479.89 39 2005 1-6 2004 1-6 47

1,292,086.60 1,292,086.60 40. 2005 1-6 2004 1-6 * 828,912.53 209,676.70 828,912.53 209,676.70 * [2004] 75 41 2005 1-6 2004 1-6 13,236.40 313,560.00 136,732.20 106,527.20 60,850.00 282,369.81 210,818.60 702,457.01 42 2005 1-6 2004 1-6 433,404.75 21,539.26 2,106,000.00 5,500.00 1,621,000.00 49,540.00 277,433.30 4,209,944.75 304,472.56 43 2005 1-6 534,093,104.72 14,000,000.00 4,017,748.03 5,971,303.24 48

4,358,588.97 5,561,940.92 4,391,728.85 13,325,414.16 15,437,974.03 601,157,802.92 44 57,745,156.60, 14,626,500.00 45 : 2005 1-6 2004 1-6 1,292,086.60 1,321,460.72 210,818.60 702,457.01-4,209,944.75 304,472.56 659,711.63 131,334.87-725,867.20 266,649.58 1 (1) 2005.6.30 2004.12.31 1 200,303,413.69 90.46% 2,003,034.14 1% 252,393,971.71 92.33% 2,523,939.72 1% 1-2 4,136,734.33 1.87% 206,836.72 5% 4,136,734.33 1.51% 206,836.72 5% 2-3 4,050,408.00 1.83% 405,040.80 10% 3,894,881.47 1.43% 389,488.00 10% 3-5 12,942,451.38 5.84% 6,471,225.68 50% 12,942,451.38 4.73% 6,471,225.69 50% 5 100% -- -- -- 221,433,007.40 100% 9,086,137.34 273,368,038.89 100% 9,591,490.13 2 5% 5% ( ) 3 94,455,937.32 42.66% 2 1 100% 2005.6.30 2004.12.31 49

1 75,249,571.51 76.64% 752,495.71 1% 56,429,554.91 68.82% 564,295.55 1% 1-2 5,350,771.12 5.45% 267,538.56 5% 13,012,188.96 15.87% 650,609.45 5% 2-3 12,022,434.23 12.24% 1,202,243.42 10% 4,171,822.95 5.09% 417,182.30 10% 3-5 573,048.85 0.58% 286,524.43 50% 3,385,645.50 4.13% 1,692,822.75 50% 5 4,993,482.41 5.09% 4,993,482.41 100% 4,993,482.41 6.09% 4,993,482.41 100% 98,189,308.12 100% 7,502,284.53 81,992,694.73 100% 8,318,392.46 2 5% 5% ( ) 3 58,470,433.61 59.55% 3 1 2004.12.31 2005.6.30 826,138,242.50 -- 826,138,242.50 39,800,000.00 -- 865,938,242.50 -- 865,938,242.50 826,138,242.50 -- 826,138,242.50 -- -- -- 2 2005.6.30 2004.12.31 ( ) ( ) ( ) 4,500,000.00 4,500,000.00 4,500,000.00 90.00% -- 428,242.50 -- 284,720,000.00 244,920,000.00 39,800,000.00 284,720,000.00 55.00% -- -- -- 399,290,000.00 399,290,000.00 399,290,000.00 90.89% -- -- -- 147,000,000.00 147,000,000.00 147,000,000.00 98.00% -- -- -- 30,000,000.00 30,000,000.00 30,000,000.00 2.93% -- -- -- 825,710,000.00 825,710,000.00 825,710,000.00 -- 428,242.50 -- 4 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 137,906,171.43 123,769,061.01 62,255,109.48 77,080,291.37 75,651,061.95 46,688,769.64 2,106,147,609.58 1,382,149,980.64 1,325,172,934.25 920,704,947.59 780,974,675.33 461,445,033.05 232,879,050.03 129,890,467.78 133,880,857.31 73,648,715.19 98,998,192.72 56,241,752.59 94,968,368.96 51,235,404.85 15,992,024.91 94,968,368.96 35,243,379.94 1,945,952.53 2,018,491.01 773,734.23 1,945,952.53 1,244,756.78 50

10,841,648.85 10,311,670.65 10,412,768.92 8,411,276.32 428,879.93 1,900,394.33 2,584,688,801.38 1,699,375,075.94 1,531,721,669.96 1,096,610,989.61 1,052,967,131.42 602,764,086.33 1 878,476,149.76 33.99% 2 5 2005 1-6 2004 1-6 * 1,292,086.60 1,292,086.60 ( ) 1 319 24 78 75 51

2 2004.12.31 2005.6.30 3,971,720,000.00 -- -- 3,971,720,000.00 5,000,000.00 -- -- 5,000,000.00 407,170,000.00 56,800,000.00 -- 463,970,000.00 439,290,000.00 -- 439,290,000.00 150,000,000.00 -- 150,000,000.00 3 2004.12.31 2005.6.30 % % % % 509,530,000.00 63.06 -- -- -- -- 509,530,000.00 63.06 4,500,000.00 90.00 -- -- -- -- 4,500,000.00 90.00 244,920,000.00 55.00 39,800,000.00 -- -- -- 284,720,000.00 55.00 399,290,000.00 90.89 -- -- -- 399,290,000.00 90.89 147,000,000.00 98.00 -- -- -- 147,000,000.00 98.00 4 * 2005 2005 3 28 2004 1 2005 1-6 2004 1-6 21,669,498.73 8,797,763.63 343,456,020.00 240,054,832.76 70,235,034.64 57,502,123.86 4,259,022.07 84,952,328.70 81,257,884.33 23,413,966.47 14,616,125.50 52

11,639,786.34 10,239,985.66 1,788,000.00 2 2005 1-6 2004 1-6 28,378.89 2,214,932.08 43,640.00 677,046.49 587,285.52 13,188,858.85 52,500.00 2,834,883.65 665,001.32 ( ) 2005.6.30 2004.12.31 2005.6.30 2004.12.31 32,300.00 32,300.00 0.01% 0.01% -6,036,012.18 186,931.33 6.59% 0.19% 8,772,234.52 9,063,014.09 7.28% 9.57% 12,657844.73 33,917,706.29 4.91% 8.51% 43,781,717.37 79,351,917.39 9.83% 18.46% 2,550,000.00 42.43% 1. 2005 7 4 19,139,056.31 263940.51 19,402,996.82 19,402,996.82 2004 8 27 109,650 2. 2004 6 5000 2005 1 12 2005 6 17 53

1 55,000.00 10% 5,000.00 16,160,000.00 10% 1,616,000.00 16,215,000.00 1,621,000.00 2 2005 2 19 26,000 53,388,090 26.32% 2005 2 20 2004 ( 2005 2 22 ) 2005 3 22 2004 2005 6 19 [2005]608 11,835 49,078,828 3% 12% 2005 6 30 2004 12 31 4.73 12% 5.2976 49,078,828 24.19% 26,000 2005 8 8 2005 2005 7 2 8 9 3. 54

55