600611 2004

2004... 1... 1... 2... 4... 7... 10... 11... 11... 19... 20... 21... 98 1

2004 1 2 3 A (B ) 4 1 DAZHONG TRANSPORTATIONGROUPCO.,LTD DZT 2 3 1515 11 021-64289129 021-64289123 E-mailGuhua@96822.com 1515 11 021-64289122 021-64289133 E-mailmxy@96822.com 4 1515 12 1515 11 200235 www.96822.com DZJT@96822.com 6 A A A 600611 B B B B 900903 7 1992 7 10 100 2004 8 6 1515 12 019006 310042607216596 61 4 61 4 1

2004 : : 288,414,737.67 231,097,903.19 159,743,530.00 653,469,460.47 34,196,010.75 93,005,229.27 97,183,824.75 97,907,943.64 317,740.01 433,071,907.51-7,801,390.68 : : 231,098 196,134 2,390,246 2,501,945 596 690 -- -- 13,041 17,765-23,436-11,497-5,121-6,337-319 -5,440 -- -- 30,126 -- -2,540 703 773 2,753-1,856-3,129 1,798 1,299 235,218 205,826 2,399,188 2,489,060 : : 46,090,057.51 58,719,224.11 807,601.8 1,474,833.63-35,737,343.86 71,354,373.19 2

2004 : : 2004 2003 2002 (%) 3,178,655,721.71 2,719,004,644.91 16.9 1,955,532,983.99 288,414,737.67 232,872,576.64 23.85 260,322,379.15 231,097,903.19 196,134,055.14 17.83 221,359,056.56 159,743,530 158,074,101.31 1.06 213,900,021.11 2004 2003 2002 (%) 6,122,179,992.79 5,630,916,807.69 8.72 4,764,510,442.13 2,501,945,456.35 2,390,245,709.56 4.67 2,301,187,614.01 433,071,907.51 874,680,377.81-50.49 410,912,436.83 2004 2003 2002 (%) 0.39 0.33 18.18 0.37 % 9.24 8.21 12.55 10.09 6.39 6.61 % -3.33 9.30 0.72 1.46-50.68 0.69 0.39 0.33 18.18 0.37 0.27 0.26 3.85 0.36 0.27 0.26 3.85 0.36 % 9.45 8.33 10.68 10.12 6.53 6.71 % -4.92 9.78 2004 2003 2002 (%) 4.18 3.99 4.76 3.66 4.11 3.92 4.85 3.5 9 : : % 26.12 26.72 1.09 1.09 3.72 3.80 0.16 0.16 9.24 9.45 0.39 0.39 6.39 6.53 0.27 0.27 3

2004 : : 598,701,580 861,677,359.69 653,136,389.49 240,285,909.92 276,730,380.38 2,390,245,709.56 0 342,159.6 90,446,223.30 44,529,107.92 140,651,679.89 231,440,062.79 0 0 0 0 119,740,316.00 119,740,316.00 598,701,580 862,019,519.29 743,582,612.79 284,815,017.84 297,641,744.27 2,501,945,456.35 1) 2) 3) 4) 5) 6) 1 : 1113,578,180 113,578,180 113,578,180 113,578,180 2 140,000,000 140,000,000 3 4 253,578,180 253,578,180 1 142,323,400 142,323,400 2 202,800,000 202,800,000 3 4 345,123,400 345,123,400 598,701,580 598,701,580 2 (1) 4

2004 (2) (3) 1 77,363 2 A 50,789 B 26,572 H 0 2 : ( ) (%) 0 140,000,000 23.38 0 113,578,180 18.97 9,513,157 9,513,157 1.59-228,413 7,863,950 1.31 HTHK-VALUE PARTNERS INTELLIGENT FUNDS- 2,157,416 6,071,287 1.01 CHINA B SHARE FUND DIAM CHINA OPEN MOTHER FUND 3,293,127 5,771,383 0.96 TOYO SECURITIES ASIA LTD. A/ CLIENT 215,676 4,925,354 0.82 DEUTSCHE BANK LONDON -228,498 3,815,738 0.64 NAITO SECURITIES CO.LTD 563,299 2,805,509 0.47 2,288,207 2,288,207 0.38 3 1 546,181,666 5

2004 1991-12 2 1995-3 3 4 4 370,000,000 1999-08 5 ABH 9,513,157 A 7,863,950 A HTHK-VALUE PARTNERS INTELLIGENT FUNDS-CHINA B SHARE FUND 6,071,287 B DIAM CHINA OPEN MOTHER FUND 5,771,383 B TOYO SECURITIES ASIA LTD. A/C CLIENT 4,925,354 B 6

2004 DEUTSCHE BANK LONDON NAITO SECURITIES CO.LTD SCBHK A/C BROWN BROTHERS HARRIMAN&CO SUB A/C THE GREATER CHINA FUND INC VALUE PARTNERS INTELLIGENT FUNDS-CHINESE MAINLAND FOCUS FUND 3,815,738 B 2,805,509 B 2,288,207 A 2,113,160 B 1,928,448 B 1 : 53 2003-05-15 2006-05-15 45,066 45,066 0 49 2003-05-15 2006-05-15 42,232 42,232 0 57 2003-05-15 2006-05-15 27,352 27,352 0 37 2003-05-15 2006-05-16 0 0 0 62 2003-05-15 2006-05-15 0 0 0 53 2003-05-15 2006-05-15 0 0 0 55 2003-05-15 2006-05-15 0 0 0 36 2003-05-15 2006-05-15 2,933 2,933 0 38 2003-05-15 2006-05-15 1,000 1,000 0 43 2003-05-15 2006-05-15 7,332 7,332 0 45 2003-05-15 2006-05-15 0 0 0 50 2003-05-15 2006-05-15 30,888 30,888 0 52 2003-05-15 2006-05-15 3,921 3,921 0 56 2003-05-15 2006-05-15 0 0 0 (1) 1951 (2) 1956 MBA (3) 1947 7

2004 (4) 1968 (5) 1943 (6) 1952 (7) 1950 (8) 1969 (9) 1967 1995 11 (10) 1962 (11) 1960 (12) 1954 (13) 1953 (14) 1949 2 2002-05-10 2005-05-10 2002-05-10 2005-05-10 2002-05-10 2005-05-10 8

2004 1 2 3 : : 2,720,000 1,300,000 1,300,000 40,000 4 5 5035 2 3520 5 20 4 44,990 4,923 1 1,668 38,407 1,103 3,812 2 11 1,376 14,195 29,408 9

2004 1 2 3 4 5 6 7 1 6 6 6 6 6 5 1 3 2 1) 2) 3) 4) 10

2004 5) 2004 2 26 2003 1) 2004 2 28 2003 2004 2004 4 9 167 265220166 44.3% 1 2003 2 2003 3 2003 4 2003 2004 5 2003 6 7 8 2004 4 9 2004 9... 04 2004 317865.57 23109.79 0.39 9.24% 1 A 03 2004 50 GPRS 413.73 2004 6 200 B 04 501 60 11

2004 F1 2 2004 04 2004 160 VOLVO 32 6000 3 04 26 04 4 04 4S 2300 5 6 GPRS, 1 (1) (2) : : (%) (%) 60,237,304.89 1.64 14,752,766.66 2.26 1,005,864,182.11 27.38 25,384,747.79 3.89 4,335,994.3 0.12-2,737,924.69-0.42 2,331,706,914.74 63.46 573,120,650.85 87.76 271,838,361.82 7.4 42,519,282.87 6.51 : 495,327,036.15-429,936.99 3,673,982,757.87 100 653,039,523.48 100 12

2004 495,327,036.15-429,936.99 3,178,655,721.71 653,469,460.47 (3) : : (%) (%) 3,663,184,405.33 99.71 650,164,284.72 99.56 10,798,352.53 0.29 2,875,238.76 0.44 : 495,327,036.15-429,936.99 3,673,982,757.86 100 653,039,523.48 100 495,327,036.15-429,936.99 3,178,655,721.71 653,469,460.47 (4) 10% : : (%) 1,005,864,182.11 979,917,045.02 2.58 2,331,706,914.74 1,685,504,226.12 27.71 2 (1) : : 12,000 97,128 6,895 2,000 6,595 812 9,500 20,171 1,105 7,000 33,633 2,357 3 : : 68,023.86 % 53.08 -- % -- 13

2004 143,047,690.11 92,802,309.89 39.35 1 2 1) 41,224,000 491807.6 2) 32,896,200 3) 11,572,990.11 71624.39 4) 12,020,000-2026451.77 5) 30,000,000-3770879.41 6) 15,334,500 : : 6,122,179,992.79 5,630,916,807.69 491,263,185.1 8.72 653,469,460.47 611,950,419.29 41,519,041.18 6.78 231,097,903.19 196,134,055.14 34,963,848.05 17.83-7,801,390.68 103,453,332.17-111,254,722.85-107.54 2,501,945,456.35 2,390,245,709.56 111,699,746.79 4.67 (1) (2) (3) (4) (5) 1 5 14

2004-7370403.91 2004 1 2 3 4 2004 5 1 1)2004 2 26 9 9 1 2003 2 2003 3 2003 2004 4 2003 5 2003 6 7 8 2004 2004 2 28 2)2004 4 22 9 8 1 2004 2004 4 24 3)2004 8 4 9 9 2004 2004 8 6 4)2004 10 21 9 9 2004 15

2004 2004 10 23 5)2004 11 26 9 8 1 1 2 3 4 5 6 7 8 9 2004 2004 11 27 6)2004 12 10 9 9 2004 2004 12 13 2 1 2003 19613.41 1 3960.47 2019.86 2 3882.56 1941.95 11770.38 15902.66 27673.04 59870.16 0.20 B 11974.03 15699.01 2004 23109.79 1 4591.71 2264.45 2 4452.91 2125.65 14065.17 15699 29764.17 59870.16 0.20 B 11974.03 17790.14 2004 12 31 200356 16

2004 2003 56 2004 12 31 68,770,048.19 1 2 68,770,048.19 50% 1 50% 325.00 2 50% 772.66 3 50% 105.04 4.49 ; 100.55 4 50% 698.83 5 50% 155.79 7.94 ; 147.85 6 50% 200.00 7 50% 160.99 8 50% 50.00 9 50% 341.55 143.80 40 157.75 3 13,424.00 1 500 2 50% 644 3 50% 3,980 4 8,300 4 2004 12 31 15.82% 123 : ( ), 2004 12 31 OO 17

2004 : : 325 25.62 12.87 124.54 10 1,710.22 251.81 34.24 596.02 289.68 100 80 772.66 105.04 698.83 155.79 200 160.99 228.76 50 603.39 341.55 LPG 2004 12 31 18

2004 1 68770048.19 68770048.19 15.82% 2 2004 12 31 3 12004 2 25 3 3 2003 2003 2004 2 28 22004 4 22 3 3 2004 2004 4 24 32004 8 3 3 3 2004 2004 8 6 42004 10 20 3 3 2004 2004 10 23 52004 11 25 3 3 2004 2004 11 27 2004 19

2004 1 2 3 4 0 0 : : 838,036,061.73 838,036,061.73 838,036,061.73 33.5% 50 0 70 0 50 0 1 2 3 2004 12 31 20

2004 5 6 1 1999 8 1 82416960 17022592.41 2 2002 1 1 45530582 12606821.76 5% 5% 13 1992 A 2000 4 2001 B 2004 150 21

2004 2005 10160 2004 12 31 2004 2004 2004 12 31 2004 61 4 22

2004 : 2004 12 31 : : 568,197,720.93 583,172,583.25 234,484,119.69 176,373,358.32 337,031,061.32 226,748,269.07 332,768,357.87 222,952,749.09 1,080,000.00 719,909.17 110,062,476.11 140,177,863.01 21,207,400.92 27,952,293.17 332,169,614.37 119,826,250.71 430,213,528.37 392,696,050.90 81,995,953.90 85,393,427.05 27,668,193.00 22,052,752.36 61,922,609.16 440,243,559.86 2,670,616.14 7,470,107.87 7,057,256.34 696,095.00 532,518.00 1,499,569,452.83 1,603,699,209.29 1,049,708,310.99 842,559,721.84 1,032,195,262.79 1,137,330,861.37 3,159,926,186.71 3,214,799,059.27 4,000,000.00 4,000,000.00 1,036,195,262.79 1,137,330,861.37 3,163,926,186.71 3,214,799,059.27 62,427,371.70 60,581,527.23 62,427,371.70 60,581,527.23 3,428,971,376.18 4,088,630,806.52 578,233,699.19 606,325,524.55 1,137,025,513.10 1,549,086,234.96 214,666,969.23 312,666,572.49 2,291,945,863.08 2,539,544,571.56 363,566,729.96 293,658,952.06 1,746,346.57 277,872.97 1,467,961.60 2,290,199,516.51 2,539,266,698.59 362,098,768.36 293,658,952.06 23,552,546.17 28,614,718.78 14,540,258.01 1,934,290.12 2,313,752,062.68 2,567,881,417.37 376,639,026.37 295,593,242.18 766,322,420.07 796,289,288.27 451,316,881.86 442,229,245.93 15,077,609.32 16,979,216.49 9,016,965.52 8,054,567.95 23

2004 781,400,029.39 813,268,504.76 460,333,847.38 450,283,813.88 5,630,916,807.69 6,122,179,992.79 5,050,607,371.45 4,803,235,837.17 1,648,360,000.00 2,089,484,354.00 1,213,000,000.00 1,318,000,000.00 84,275,728.40 173,138,909.36 9,013,000.00 126,229,392.35 106,740,398.63 860,794.34 2,594,598.56 400,040,762.41 275,201,487.35 347,787,027.04 245,635,347.74 11,363,747.28 3,233,756.00 17,277,062.28 18,108,057.66 1,071,210.88 2,144,248.67 116.17 116.17 21,633,949.54 28,146,484.88 851,272.94 2,156,241.97 467,190.06 516,885.49 10,493.30 10,506.72 640,177,695.61 597,668,434.39 1,086,198,836.41 709,898,320.91 3,057,090.23 2,649,015.59 2,226,632.06 1,854,813.40 20,000,000.00 2,972,882,734.33 3,294,887,783.35 2,652,006,383.14 2,291,307,077.97 85,619,939.76 110,117,978.52 85,619,939.76 110,117,978.52 83,031.93 3,058,585,706.02 3,405,005,761.87 2,652,006,383.14 2,291,307,077.97 182,085,392.11 215,228,774.57 598,701,580.00 598,701,580.00 598,701,580.00 598,701,580.00 598,701,580.00 598,701,580.00 598,701,580.00 598,701,580.00 861,677,359.69 862,019,519.29 861,677,359.69 862,019,519.29 653,136,389.49 743,582,612.79 432,118,093.10 478,663,278.56 24

2004 240,285,909.92 284,815,017.84 130,638,209.01 153,910,801.74 276,730,380.38 297,641,744.27 506,103,955.52 572,544,381.35 2,390,245,709.56 2,501,945,456.35 2,398,600,988.31 2,511,928,759.20 5,630,916,807.69 6,122,179,992.79 5,050,607,371.45 4,803,235,837.17 : : : 25

2004 : 2004 : 3,178,655,721.71 2,719,004,644.91 326,627,821.16 329,760,875.77 2,445,472,987.50 2,043,754,957.53 193,544,784.59 182,029,624.93 79,713,273.74 63,299,268.09 12,505,894.85 12,641,906.88-653,469,460.47 611,950,419.29 120,577,141.72 135,089,343.96-34,196,010.75 36,162,511.03 5,155,435.57 3,263,519.24 : 26,258,879.65 49,171,353.96 2,018,120.51 4,547,544.82 482,471,577.65 437,513,236.86 112,657,223.43 98,164,765.72 85,929,784.65 70,739,888.75 63,411,831.58 56,425,153.94 93,005,229.27-90,688,450.75-52,354,598.23-20,784,601.28 97,183,824.75-46,747,255.28 286,870,170.55 216,327,996.44 97,907,943.64 109,046,141.51 4,892,027.91 17,601,337.09 4,266,622.00 635,620.75 920,474.35 17,283,597.08 17,875,892.90 2,425,265.78 6,015,654.70 288,414,737.67 232,872,576.64 232,725,927.29 195,340,242.72-52,992,662.84 41,290,662.87 1,279,563.48 4,324,171.64-4,552,141.37 ( ) 231,097,903.19-196,134,055.14 232,725,927.29 194,060,679.24 276,730,380.38 266,792,888.28 506,103,955.52 458,621,696.52 507,828,283.57 462,926,943.42 738,829,882.81 652,682,375.76 45,917,115.38 39,604,696.75 23,272,592.73 19,406,067.92 44,529,107.92 38,825,581.89 23,272,592.73 19,406,067.92 ( ) 417,382,060.27 384,496,664.78 692,284,697.35 613,870,239.92 26

2004 119,740,316.00 107,766,284.40 119,740,316.00 107,766,284.40 ( - ) 297,641,744.27 276,730,380.38 572,544,381.35 506,103,955.52 1. 2. 3. ( ) 4. ( ) -7,370,403.91-1,483,271.77 5. 6. : : : 27

2004 : 2004 : : 3,415,193,098.51 332,023,188.22 380,636,920.97 27,942,225.00 3,795,830,019.48 359,965,413.22 2,195,228,182.62 42,819,939.97 651,395,914.51 77,298,154.10 157,288,342.97 19,270,078.82 358,845,671.87 188,988,375.40 3,362,758,111.97 328,376,548.29 433,071,907.51 31,588,864.93 187,488,933.42 128,763,113.65 97,604,595.83 241,361,565.30 43,877,707.05 3,768,900.00 328,971,236.30 373,893,578.95 796,086,212.31 80,977,535.96 217,052,753.63 311,669,688.28 1,013,138,965.94 392,647,224.24-684,167,729.64-18,753,645.29 47,950,000.00 47,950,000.00 4,095,839,354.00 3,121,000,000.00 4,143,789,354.00 3,121,000,000.00 3,676,630,342.58 3,016,000,000.00 217,329,869.99 184,938,363.68 4,535,367.17 6,553,258.34 3,900,513,470.91 3,200,938,363.68 243,275,883.09-79,938,363.68 28

2004 18,548.36-20,617.33-7,801,390.68-67,123,761.37 1 231,097,903.19 232,725,927.29 ( - ) 4,324,171.64 21,228,764.46 16,249,250.48 506,394,617.54 109,860,904.07 28,425,677.63 10,387,635.93 7,767,567.79 4,055,670.57 507,872.79 163,577.00-626,919.41-145,754.06 9,744,879.67-139,854.97 (: ) 91,059,384.06 64,992,484.24-109,253,738.94-298,474,242.94-83,031.93-371,329,689.59 2,670,616.14 ( ) 145,749,139.69 144,763,812.20 ( ) -131,934,691.08-255,521,161.02 433,071,907.51 31,588,864.93 2 3 560,396,330.25 167,360,358.32 568,197,720.93 234,484,119.69-7,801,390.68-67,123,761.37 : : : 29

2004 : 2004 : : 20,036,082.48 10,506,931.83 30,543,014.31 3,930,968.60 3,832,122.61 7,763,091.21 16,105,113.88 6,674,809.22 22,779,923.10 695,301.20 7,289,754.19 7,985,055.39 695,301.20 729,754.19 1,425,055.39 6,560,000.00 6,560,000.00 178,869.88 5,260.60 184,130.48 178,869.88 5,260.60 184,130.48 8,070,800.00 4,780,160.00 12,850,960.00 8,070,800.00 4,780,160.00 12,850,960.00 1,746,346.57 1,468,473.60 1,468,473.60 277,872.97 1,746,346.57 1,468,473.60 1,468,473.60 277,872.97 30,727,400.13 22,582,106.62 1,468,473.60 1,468,473.60 51,841,033,15 : : : 30

2004 2004 92 433 92 563 A B 1992 8 7 1992 7 22 1 1 12 31 199511 < > 31

2004 1 2 3 1 150 150 150 2 3 5%, 32

2004 1 2 3 4 5 1 2 10 2003 [2004]3 33

2004 3 4 2004 20043 1 2 3 30% 4 34

2004 20-45 4% 4.8%-2.13% 4-12 4% 24%-8% 5-10 4% 19.2%-9.6% 8-15 4% 12%-6.4% 5-10 4% 19.2%-9.6% 5-20 5 1 2 35

2004 1 2 3 1 2 1 36

2004 2 3 1 2 3 1 2 3 37

2004 1% 5% -7,370,403.91 1 19962 2 17% 3%5% 1 33% 3% 2 % 38

2004 1 2000959 2003 1 1 2005 12 31 2 (95)19 2002 8 1 2005 7 31 3 15% 4 5 1 1 2,000 1,020 51% 100% 1 2 100 --- --- 100% 1 3 12,000 12,000 100% 100% 4 20,000 20,000 100% 100% 5 7,000 5,600 80% 100% 1 6 9,500 9,500 100% 100% 7 1,000 --- --- 100% 1 39

2004 8 800 400 50% 60% 1 9 50 50 100% 100% 10 4,800 4,320 90% 100% 1 11 30 --- --- 100% 1 12 50 --- --- 100% 1 13 250 200 80% 100% 1 14 600 540 90% 90% 15 2,000 1,200 60% 100% 1 16 15,000, 9,111.0902 60% 96.6667% 1 17,000 --- --- 100% 1 18 500.. --- --- 100% 1 19 3,000 2,700 90% 100% 1 20 2,000 1,020 51.00% 51.00% 21 3,000 2,400 80.00% 80.00% 15,167.4336 14,427.99 95.16% 100% 22 1 23 3,000 2,550 85.00% 85.00% 24 4,000 600.00 15% 84% 1 40

2004 25 200 --- --- 100% 1 26 10,000 --- --- 51% 1 27 1,000 607.3470 60% 60% 28 24,190 16,566.10 68.4348% 68.4348% 29 1,000,--- --- 70% 1 30 1,000 --- --- 73% 1 31 2,400 --- --- 100% 1 32 5,000 3,000 60% 60% 33 500 --- --- 90% 1 34 2,000 980 49% 100% 1 1,500, --- --- 90% 35,, 1 36 3,000 --- --- 51% 1 37 300, --- --- 90% 1 38 300 153 51% 51% 2 39 1,800 936 52.00% 52.00% 2 40 200 120 60% 60% 2 41

2004 41 4,000 1,010.91 25% 82.50% 1 2 42 1,000 572 57.2% 57.2% 2 43 3,000 2,400 80.00% 80.00% 2 44 870 --- --- 60% 1 2 45 100 --- --- 100% 1 2 46 100 --- --- 60% 1 2 47 1,000 --- --- 51% 1 2 48 150 --- --- 60% 1 2 49 500 --- --- 70% 1 2 50 200 --- --- 95% 1 2 51 50 --- --- 100% 1 2 52 100 --- --- 100% 1 2 53 500 --- --- 90% 1 2 54 1,200 --- --- 70% 1 2 55 800 --- -- 87% 1 2 56 1,800 450 25% 66.67% 1 42

2004 2 57 1,000 --- --- 55% 1 2 58 1,000 --- --- 52.5% 1 2 59 1,500 --- --- 60% 1 2 60 1,800 --- --- 55% 1 2 61 120 --- --- 90% 1 2 62 100 --- --- 90% 1 2 63 50 --- --- 90% 1 2 64 439.5298 --- --- 76% 1 2 65 200 --- --- 55% 1 2 66 8,000 --- --- 59% 1 2 67 2,000 --- --- 51% 1 2 68 50 --- --- 51% 1 2 2 3,000 10,925 49.5% 49.5% 43

2004 44 1 51% 49% 90% 10% 80% 5% 51% 49% 50% 10% 90% 10% 75% 25% 60% 40% 80% 20% 60% 40% 60% 36.6667% 55% 45% 51% 49% 90% 10% 95.16%, 4.84% 15% 69% 20% 80% 51%

2004 45 35% 35% 5% 50% 15% 3% 75% 25% 90% 49% 51% 90% 51% 90% 25% 57.5% 51% 30% 20% 10% 80% 20% 40% 60% 25% 41.67%

2004 2 19962 10% 2004 1 2 2 1,004,224,598.60 9.14% 387,778,605.03 9.55% 35,949,088.01 9.43% 50% 9 68.4348% 2003 73% (1996)2 100% 10% 46

2004 70% 60% 90% 100% 90% 51% 4 51% 80% 86.07% 51% 1 2003 12 31 40% 1,683,685.00 90% 2 2003 12 31 90% 500 [2004]011 90% 2004-1-1 6,217,718.44 --- 2,790,697.07 --- --- 5,559,005.08 --- 2004-1-1 34,206,328.50 1,600,000.00 299,226.60 --- 319,765.83 28,665,041.09 --- 47

2004 2004.1.12004.12.31 44,984,553.18 1,252,915.58-1,800,338.13 --- -1,800,338.13 2004.1.12004.12.31 72,808,603.55 2,421,205.24 79,582.66 --- 79,582.66 51% 26% 25% 49.5% 49.5% 1% 924,482.16 761,194.10 551,870,318.24 552,933,929.25 30,377,782.85 14,502,597.58 583,172,583.25 568,197,720.93 1,311,825.95 1,760,156.12 8.2765 8.2767 10,857,327.48 14,568,284.16 22,776,253.00 48

2004 583,172,583.25 568,197,720.93 22,776,253.00 --- 560,396,330.25 568,197,720.93 2004 12 31 5,062,004.12 263,912.39 57,307,707.73 60,673.20 5,047,018.67 12,446,460.00 931,143.00 13,468,140.00 404,628.00 12,289,317.00 95,490,000.00 6,790,000.00 100,000,000.00 230,000.00 88,700,000.00 121,734,860.34 --- 166,950,514.79 --- --- 234,733,324.46 7,985,055.39 337,726,362.52 695,301.20 --- 1 2004 12 31 USD USD B 55,000 21,000.00 129,554.33 --- USD 0.400 22,000.00 182,083.00 B 267,806 93,150.00 571,492.76 41,750.13 USD 0.239 64,005.63 529,742.63 B 30,000 13,500.00 76,791.79 --- USD 0.500 15,000.00 124,147.50 300,000 --- 2,700,162.26 222,162.26 8.26 --- 2,478,000.00 1,000 --- 5,480.00 --- 6.48 --- 6,480.00 287,277 --- 1,578,522.98 --- --- --- 1,726,565.54 --- 127,650.00 5,062,004.12 263,912.39 --- 101,005.63 5,047,018.67 133 2 1 9,298,320.00 --- 0.976 10,072,320.00 1 550,270.00 179,965.00 0.585 370,305.00 1 162,050.00 45,650.00 0.582 116,400.00 49

2004 1 181,735.00 65,935.00 0.579 115,800.00 1 887,312.50 217,312.50 0.67 670,000.00 1 1,350,112.50 417,112.50 0.622 933,000.00 1 16,660.00 5,168.00 0.676 11,492.00 --- 12,446,460.00 931,143.00 --- 12,289,317.00 3 1 95,490,000.00 6,790,000.00 4 88,700,000.00 5,000,000.00 568,092.95 4,431,907.05 --- 6,440,000.00 --- 6,440,000.00 --- 39,800,000.00 7,249,169.85 32,550,830.15 --- 83,000,000.00 4,687,876.86 78,312,123.14 --- 134,240,000.00 12,505,139.66 121,734,860.34 --- 10% 10% 39,800,000.00 2003 4 7,249,169.85 32,550,830.15 83,000,000.00 2003 12 4,687,876.86 78,312,123.14 5 6 1,080,000.00 --- 94,529,354.00 50

2004 1 1 137,661,559.36 93.05% 5% 4,481,980.10 106,179,474.79 93.14% 1% 1,061,794.75 () 12 4,386,502.31 2.96% 5% 219,325.10 1,366,420.60 1.20% 1% 13,664.21 23 2,496,607.84 1.69% 5% 124,830.39 1,182,250.63 1.04% 1% 11,822.50 3 483,504.31 0.33% 5% 24,175.22 1,230,301.16 1.08% 1% 12,303.01 2,912,780.40 1.97% 100% 2,912,780.40 4,034,997.53 3.54% 50%100% 2,831,384.13 147,940,954.22 100.00% 7,763,091.21 113,993,444.71 100.00% 3,930,968.60 1 48,021,957.55 2 40,953,308.47 27.68% 3 40% 654,094.50 100% 654,094.50 1,005,462.00 100% 1,005,462.00 559,082.15 100% 559,082.15 522,850.05 100% 522,850.05 63,842.67 100% 63,842.67 107,449.03 100% 107,449.03 2,912,780.40 2,912,780.40 4 5% 5% 51

2004 1 1 () 82,768,926.35 58.04% 5% 3,380,099.46 287,819,295.77 82.64% 1% 2,878,192.97 12 20,341,242.17 14.26% 5% 1,017,062.11 24,152,190.48 6.93% 1% 241,521.90 23 5,558,106.46 3.90% 5% 277,905.33 5,298,162.98 1.53% 1% 52,981.63 3 9,549,767.82 6.70% 5% 477,488.37 8,358,812.43 2.40% 1% 82,242.16 24,388,131.01 17.10% 20%100% 17,627,367.83 22,646,266.59 6.50% 50%100% 12,850,175.22 142,606,173.81 100.00% 22,779,923.10 348,274,728.25 100.00% 16,105,113.88 1 15,166,937.50 2 82,310,124.56 57.72% 3 40% 700,357.62 50.00% 350,178.81 17,102,157.09 81.25% 13,895,865.20 4,180,000.00 51.61% 2,157,298.00 395,745.58 90%100% 364,179.18 22,378,260.29 16,767,521.19 4 49,121,260.74 17,102,157.09 7,726,555.00 4,180,151.73 4,180,000.00 82,310,124.56 52

2004 5 5% 5% 1 1 85,393,427.05 100.00% 63,016,865.62 76.86% 12 --- --- 3,439,088.28 4.19% 23 --- --- --- --- 3 --- --- 15,540,000.00 18.95% 85,393,427.05 100.00% 81,995,953.90 100.00% 2 5% 5% 28,949,070.50 --- 26,116,153.44 --- --- --- 113,099.49 --- 422,552.01 --- 390,097.57 --- 84,064,943.18 184,130.48 22,560,447.20 178,869.88 --- --- 8,943,614.85 --- 5,206,217.73 --- 3,978,066.49 --- 321,784,906.92 --- --- --- 440,427,690.34 184,130.48 62,101,479.04 178,869.88 2.5 378,320,950.70 610.96% 53

2004 3,279,803.77 27,867,930.39 26,060,051.33 5,087,682.83 2,258,228.66 1,561,657.47 3,502,571.35 317,314.78 753,100.33 4,863,472.91 5,066,392.04 550,181.20 671,716.99 7,798,567.22 8,154,455.04 315,829.17 507,258.12 4,013,473.55 3,734,483.31 786,248.36 7,470,107.87 46,105,101.54 46,517,953.07 7,057,256.34 1,150,181,821.37 12,850,960.00 1,040,266,062.79 8,070,800.00 --- --- 4,000,000.00 --- 1,150,181,821.37 12,850,960.00 1,044,266,062.79 8,070,800.00 1 1 1 1,414,023 5% 2,276,300.00 2,276,300.00 --- 2,276,300.00 9,162,869.04 2 580,800 5% 980,000.00 980,000.00 --- 980,000.00 6,185,520.00 3 PT 264,000 5% 944,000.00 944,000.00 650,960.00 944,000.00 293,040.00 4 ST 546,480 5% 517,400.00 517,400.00 --- 517,400.00 885,297.60 5 120,000 5% 440,000.00 440,000.00 --- 440,000.00 836,400.00 6 336,000 5% 1,060,000.00 1,060,000.00 --- 1,060,000.00 5,036,640.00 7 1,443,226 5% 1,245,824.00 1,245,824.00 --- 1,245,824.00 12,382,875.65 8 1,462,323 5% 1,471,480.00 1,471,480.00 --- 1,471,480.00 7,165,382.70 9 1,233,232 5% 4,358,300.00 4,358,300.00 --- 4,358,300.00 6,153,827.68 10 171,600 5% 404,000.00 404,000.00 --- 404,000.00 864,864.00 11 217,800 5% 868,800.00 868,800.00 --- 868,800.00 1,448,370.00 12 242,000 5% 1,100,000.00 1,100,000.00 --- 1,100,000.00 1,783,540.00 13 714,258 5% 776,310.00 776,310.00 --- 776,310.00 3,806,995.14 54

2004 14 189,750 5% 450,000.00 450,000.00 --- 450,000.00 1,146,090.00 15 308,880 5% 561,200.00 561,200.00 --- 561,200.00 1,819,303.20 16 146,362 5% 372,400.00 372,400.00 --- 372,400.00 1,144,550.84 17 31,248,000 4.3% 22,176,000.00 22,176,000.00 --- 22,176,000.00 135,616,320.00 18 4,368,000 5% 2,700,000.00 2,700,000.00 --- 2,700,000.00 14,370,720.00 19 19,500,000 5.77% 11,000,000.00 11,000,000.00 --- 11,000,000.00 80,925,000.00 20 3,000,000 5% 2,000,000.00 2,000,000.00 --- 2,000,000.00 21,000,000.00 21 230,400 5% 740,000.00 740,000.00 --- 740,000.00 914,688.00 22 --- --- 5,501,637.26 --- --- 5,501,637.26 --- 23 43,200,000 18% 59,584,917.78 59,584,917.78 --- 59,584,917.78 285,552,000.00 24 40,094,627 5% 30,967,457.17 30,967,457.17 --- 30,967,457.17 273,846,303.78 25 --- 5,280,000 5% 4,050,000.00 4,050,000.00 --- 4,050,000.00 --- 26 --- 13,249,501 5% 10,200,000.00 10,200,000.00 --- 10,200,000.00 --- 27 --- 2,033,600 5% 2,425,100.00 2,425,100.00 --- 2,425,100.00 --- 28 --- 119,124,91 5 5% 119,124,915.00 119,124,915.00 --- 119,124,915.00 --- 29 --- 12,100,194 5% 875,085.00 875,085.00 --- 875,085.00 --- 289,171,126.21 283,669,488.95 650,960.00 289,171,126.21 872,340,597.63 2 A 1 10.00% 600,000.00 --- 600,000.00 2 30.00% 329,660.00 --- 329,660.00 3 0.34% 1,057,459.45 --- 1,057,459.45 4 5 13.33% 4,000,000.00 --- 4,000,000.00 50.00% 2,000,000.00 400,000.00 2,400,000.00 6 10.00% 800,000.00 --- 800,000.00 55

2004 7 8 9 10.00% 5,000,000.00 --- 5,000,000.00 10.00% 505,200.00 --- 505,200.00 23.52% 8,260,000.00 --- 8,260,000.00 10 7.273% 16,000,000.0 --- 16,000,000.00 11 7.64% 47,200,000.0 --- 47,200,000.00 12 13 14 15 16 17 18 19 20 21 4.44% 1,319,488.00 --- 1,319,488.00 40.00% 20,000,000.0 --- 20,000,000.00 1 3.00% 1,290,500.00 --- 1,290,500.00 0.00% 1,000,000.00 1,000,000.0 --- 12.11% 15,350,000.0 4,884,256.0 20,234,256.00 10.00% 200,000.00 --- 200,000.00 10.00% 1,751,874.00 --- 1,751,874.00 0.00% 99,000.00-99,000.00 --- 6.00% 1,500,000.00 --- 1,500,000.00 0.00% 160,000.00-160,000.00 --- 22 5.00% 14,850.00 --- 14,850.00 56

2004 23 24 51.00% 918,000.00 --- 918,000.00 2 15.68% 17,440,000.00 --- 17,440,000.00 25 5.00% 250,000.00 --- 250,000.00 26 4.00% 200,000.00 --- 200,000.00 27 28 5.00% 400,000.00 --- 400,000.00 5.00% 1,089,602.32 --- 1,089,602.32 29 17.00% 9,282,000.00-7,480,000.00 1,802,000.00 30 31 32 17.00% --- 170,000.00 170,000.00 10.00% --- 3,270,000.0 3,270,000.00 15.00% 7,500,000.00 3,750,000.0 11,250,000.00 33 8.00% 41,740,224.79 --- 41,740,224.79 34 11.54% 224,106.27 --- 224,106.27 207,481,964.83 3,735,256.0 211,217,220.83 1 2 B : 1 52.05% 6,448,876.83 4,132,174.14 3,280,000.00 852,174.14 --- --- 6,080,000.00 4,501,050.97 10,581,050.97 2 90.00% --- --- --- --- --- --- 2,700,000.00-2,700,000.00 --- 57

2004 3 70.00% 6,432,523.52 1,147,628.30-1,100,000.00 1,395,448.18 --- -1,443,076.48 4,500,000.00 784,895.22 5,284,895.22 4 57.20% 8,500,878.97 7,220,831.80 --- 7,220,831.80 --- --- 5,720,000.00 10,001,710.77 15,721,710.77 5 52.50% 2,557,704.35 3,361,146.28 3,000,000.00 427,251.28 --- -90,000.00 2,250,000.00 3,668,850.63 5,918,850.63 6 45.00% 4,465,312.60 570,185.60 --- 570,185.60 --- --- 3,600,000.00 1,435,498.20 5,035,498.20 7 32.45% 16,882,558.44 800,236.50 998,300.00 445,792.73-2,456.23-641,400.00 4,000,000.00 13,682,794.94 17,682,794.94 8 60.00% 1,430,968.82 250,206.71 --- 250,206.71 --- --- 1,200,000.00 481,175.53 1,681,175.53 9 80.00% 24,729,655.86-254,922.24 --- 227,786.76 --- -482,709.00 7,000,000.00 17,474,733.62 24,474,733.62 10 50.00% 26,462,468.47 560,576.95 --- 560,576.95 --- - 25,000,000.00 2,023,045.42 27,023,045.42 11 0.00% 8,182,965.24-8,182,965.24 --- --- --- --- 6,300,000.00-6,300,000.00 --- 12 0.00% 261,339.96-261,339.96-261,339.96 --- --- --- 1,300,000.00-1,300,000.00 --- 13 100.00% 5,829,260.30-1,079,291.07 --- 20,247.67-512,082.68-587,456.06 1,897,763.30 2,852,205.93 4,749,969.23 14 50.00% 3,095,304.62-232,432.22 --- 148,666.60-19,271.36-361,827.46 2,750,000.00 112,872.40 2,862,872.40 15 95.00% 1,964,462.77 47,006.24 --- 74,356.28 --- -27,350.04 1,900,000.00 111,469.01 2,011,469.01 16 100.00% 2,444,890.06 303,155.29 --- 303,155.29 --- --- 600,000.00 2,148,045.35 2,748,045.35 17 66.67% 8,233,757.41 15,997,835.70 15,334,500.00 1,682,040.41-118,704.71-900,000.00 4,500,000.00 19,731,593.11 24,231,593.11 18 55.00% 7,561,487.35 746,175.26 --- 1,604,131.79-32,956.53-825,000.00 3,500,000.00 4,807,662.61 8,307,662.61 58

2004 19 51.00% 9,172,482.64 832,706.54 --- 1,644,597.91 --- -811,891.37 5,629,255.10 4,375,934.08 10,005,189.18 20 70.00% 9,023,309.91 262,947.55 --- 761,595.49 --- -498,647.94 8,400,000.00 886,257.46 9,286,257.46 21 70.00% 6,713,841.86 956,767.13 --- 1,032,109.02-75,341.89 --- 6,034,000.00 1,636,608.99 7,670,608.99 22 50.00% 2,517,990.50-220,745.71 --- 13,122.48-83,868.19-150,000.00 1,201,647.62 1,095,597.17 2,297,244.79 23 52.00% 6,572,002.76-620,779.63 --- 48,409.12-289,301.99-379,886.76 5,773,000.00 178,223.13 5,951,223.13 24 76.00% 2,397,112.07 331,476.83 --- 235,112.28 96,364.55 --- 1,739,920.55 988,668.35 2,728,588.90 25 60.00% 11,001,371.81 464,699.12 --- 1,503,345.48 --- -1,038,646.36 9,000,000.00 2,466,070.93 11,466,070.93 26 49.00% 331,264.78 27,895.08 --- 27,895.08 --- --- 331,264.78 27,895.08 359,159.86 27 44.12% 22,500,000.00 2,898,476.71 --- 2,898,476.71 --- --- 22,500,000.00 2,898,476.71 25,398,476.71 28 85.00% --- 482,041.11 425,000.00 57,041.11 --- --- 425,000.00 57,041.11 482,041.11 29 75.00% --- 1,435,337.62 1,500,000.00-64,662.38 --- --- 1,500,000.00-64,662.38 1,435,337.62 30 50.00% --- 32,896,200.00 15,131,523.84 --- --- --- 32,896,200.00 --- 32,896,200.00 31 30.00% 30,000,000.00 --- --- --- --- --- 30,000,000.00 --- 30,000,000.00 32 41.05% 46,773,921.60-221,718.73 --- 231,655.36 --- -453,374.09 45,501,957.92 1,050,244.95 46,552,202.87 33 60.00% 1,940,273.55 77,959.48 --- 134,160.58 --- -56,201.10 975,000.00 1,043,233.03 2,018,233.03 34 20.75% 9,483,737.21 166,253.69 --- 667,753.99 --- -501,500.30 8,300,000.00 1,349,990.90 9,649,990.90 59

2004 35 30.00% 5,912,781.87 327,666.10 --- 327,666.10 --- --- 4,500,000.00 1,740,447.97 6,240,447.97 36 22.50% 4,396,172.62-421,653.55 --- -421,653.55 --- --- 4,500,000.00-525,480.93 3,974,519.07 37 60.00% 6,498,152.93 220,603.22 --- 989,063.37 --- -768,460.15 5,220,000.00 1,498,756.15 6,718,756.15 38 60.00% 677,641.95-45,529.93 --- 6,929.11 --- -52,459.04 600,000.00 32,112.02 632,112.02 39 0.00% 7,334,569.24-7,334,569.24 --- --- --- --- 750,000.00-750,000.00 --- 40 100.00% 1,000,811.08 479.64 --- 1,290.72 --- -811.08 1,000,000.00 1,290.72 1,001,290.72 41 49.00% 14,700,000.00 --- --- --- --- --- 14,700,000.00 --- 14,700,000.00 42 55.00% 12,032,535.99 1,764,814.46 --- 1,764,814.46 --- --- 8,100,000.00 5,697,350.45 13,797,350.45 43 82.50% 40,995,322.78-476,821.22 --- 4,529,278.78 --- -5,006,100.00 33,109,125.85 7,409,375.71 40,518,501.56 44 0.00% 1,223,452.04-1,223,452.04-1,000,000.00 --- --- --- 1,000,000.00-1,000,000.00 --- 45 49.00% 4,800,000.00 --- --- --- --- --- 4,800,000.00 --- 4,800,000.00 46 51.00% 2,259,874.08 155,691.53 --- 461,691.53 --- -306,000.00 1,500,000.00 915,565.61 2,415,565.61 47 35.00% 3,436,709.82 353,644.88 --- 353,644.88 --- --- 3,500,000.00 290,354.70 3,790,354.70 48 30.00% 6,016,499.30 106,454.63 --- 1,318,488.04 --- -1,212,033.41 4,500,000.00 1,622,953.93 6,122,953.93 49 0.00% 18,000,000.00-18,000,000.00 --- --- --- --- 18,000,000.00-18,000,000.00 --- 50 30.00% 1,685,605.45 239,536.63 --- 464,536.63 --- -225,000.00 1,500,000.00 425,142.08 1,925,142.08 60

2004 51 33.00% 20,922,569.86-1,727,948.61 --- -1,727,948.61 --- --- 21,850,752.00-2,656,130.75 19,194,621.25 52 40.00% 2,642,392.73 129,591.78 --- 333,591.78 --- -204,000.00 2,400,000.00 371,984.51 2,771,984.51 53 30.00% --- 169,732.73 300,000.00-130,267.27 --- --- 300,000.00-130,267.27 169,732.73 54 31.00% --- 265,687.38 310,000.00-44,312.62 --- --- 310,000.00-44,312.62 265,687.38 55 90.00% 1,088,377.86 36,204.55 --- 36,204.55 --- --- 1,080,000.00 44,582.41 1,124,582.41 56 48.00% 244,034.29 407,945.10 --- 407,945.10 --- --- 240,000.00 411,979.39 651,979.39 57 90.00% 1,039,398.58 174,146.87 --- 174,146.87 --- --- 900,000.00 313,545.45 1,213,545.45 58 70.83% 1,326,285.22 106,055.32 --- 106,055.32 --- --- 850,000.00 582,340.54 1,432,340.54 59 50.00% 1,918,491.17-53,043.81 --- -53,043.81 --- --- 2,250,000.00-384,552.64 1,865,447.36 60 90.00% --- 665,003.49 602,063.86 62,939.63 --- --- 602,063.86 62,939.63 665,003.49 61 30.00% 3,000,000.00 5,921,893.67 --- 5,921,893.67 --- --- 3,000,000.00 5,921,893.67 8,921,893.67 62 20.00% 400,000.00 --- --- --- --- --- 400,000.00 --- 400,000.00 63 20.00% 10,000,000.00 --- --- --- --- --- 10,000,000.00 --- 10,000,000.00 64 55.00% --- 1,144,967.03 1,100,000.00 44,967.03 --- --- 1,100,000.00 44,967.03 1,144,967.03 65 59.00% --- 47,200,000.00 47,200,000.00 --- --- --- 47,200,000.00 --- 47,200,000.00 66 51.00% --- 10,200,000.00 10,200,000.00 --- --- --- 10,200,000.00 --- 10,200,000.00 61

2004 67 51.00% --- 255,000.00 255,000.00 --- --- --- 255,000.00 --- 255,000.00 68 0.00% -1,574,225.29 1,574,225.29-3,333,719.01 --- 14,454.10 --- 3,333,719.01-3,333,719.01 --- 69 90.00% 4,932,270.72 649,034.31 --- 994,850.89 --- -345,816.58 4,500,000.00 1,081,305.03 5,581,305.03 70 0.00% 1,724,705.21-1,724,705.21 --- --- --- --- 2,500,000.00-2,500,000.00 --- 71 25.00% --- 2,692,649.95 --- -3,926,566.73 --- --- 8,732,024.00-6,039,374.05 2,692,649.95 72 87.00% 7,116,898.04 373,656.90 --- 473,880.90 --- -100,224.00 6,960,000.00 530,554.94 7,490,554.94 73 22.00% --- 1,760,000.00 1,760,000.00 --- --- --- 1,760,000.00 --- 1,760,000.00 74 50.00% --- 5,172,854.63 5,000,000.00 172,854.63 --- --- 5,000,000.00 172,854.63 5,172,854.63 75 50.00% 1,522,548.25-132,300.40 --- -132,300.40 --- --- 1,500,000.00-109,752.15 1,390,247.85 481,185,600.05 113,527,984.31 100,701,328.73 37,484,105.42-1,023,164.93-17,469,871.22 509,507,693.99 85,205,890.37 594,713,584.36 1 24,562.27 10 9,824.85 --- 2,456.23 --- 7,368.62 2 5,120,826.70 10 3,581,922.48 --- 512,082.68 --- 3,069,839.80 3 192,713.82 10 158,988.93 --- 19,271.36 --- 139,717.57 4 753,418.87 10 659,241.52 --- 75,341.89 --- 583,899.63 5 1,048,352.38 10 733,846.66 --- 83,868.19 --- 649,978.47 62

2004 6-963,645.53 10-819,098.69 --- -96,364.55 --- -722,734.14 7 1,187,047.11 10 1,068,342.40 --- 118,704.71 --- 949,637.69 8 2,893,019.85 10 1,948,356.77 --- 289,301.99 --- 1,659,054.78 9-2,891,819.01 10-2,023,573.27 --- -14,454.10-2,009,119.17 --- 10 17,764,676.16 50 --- 17,764,676.16 --- --- 17,764,676.16 11 329,565.27 10 307,594.25 --- 32,956.53 --- 274,637.72 25,458,717.89 5,625,445.90 17,764,676.16 1,023,164.93-2,009,119.17 24,376,076.30 2 1 13,264,745.79 10 7,892,043.61 --- 1,326,474.56 --- 6,565,569.05 2 46,834,792.14 50 44,734,729.86 1,187,108.60 960,438.02 --- 44,961,400.44 3 14,231,371.57 10 6,853,744.70 --- 1,423,137.16 --- 5,430,607.54 4 1,315,484.06 10 1,216,822.76 --- 32,887.10 1,183,935.66 --- 5 333,623.27 10 300,260.94 --- 33,362.33 --- 266,898.61 6 1,172,175.00 10 1,143,038.27 --- 29,304.38 1,113,733.89 --- 7 88,738.25 --- 88,738.25 88,738.25 --- --- 63

2004 8 303,920.83 --- 303,920.83 303,920.83 --- --- 9 1,014,776.60 10 --- 1,014,776.60 25,369.42 --- 989,407.18 10 2,789,481.76 10 --- 2,576,855.54 209,211.13 --- 2,367,644.41 11 301,822.70 10 286,731.56 --- 7,545.57 279,185.99 --- 81,650,931.97 62,427,371.70 5,171,399.82 4,440,388.75 2,576,855.54 60,581,527.23 3 1 4,000,000.00 4.94% 2005.7.29 4,000,000.00 --- --- 73,877.84 4 1 PT 270,800.00 380,160.00 650,960.00 2 7,800,000.00 4,400,000.00 12,200,000.00 8,070,800.00 4,780,160.00 12,850,960.00 1 1 2 296,715,661.80 1,969,600.55 144,082,417.53 11,027,481.72 431,740,198.16 151,165,435.10 913,485.38 10,182,235.82 9,084,628.45 153,176,527.85 2,255,691,199.32 21,119,448.28 322,807,765.93 71,306,024.18 2,528,312,389.35 712,313,999.83 891,443.03 293,748,199.93 47,364,104.03 959,589,538.76 13,085,080.13 7,000.00 3,074,901.87 354,829.60 15,812,152.40 3,428,971,376.18 24,900,977.24 773,895,521.08 139,137,067.98 4,088,630,806.52 64

2004 1 2 514,759,790.98 90,577,598.16 105,392,542.99 2 37,135,759.10 164,164.89 15,448,406.46 829,985.34 51,918,345.11 82,796,051.00 206,305.09 18,613,847.63 5,092,751.11 96,523,452.61 818,025,640.50 3,084,091.63 361,417,996.02 54,451,271.71 1,128,076,456.44 195,066,166.73 215,688.30 107,272,316.19 37,315,724.58 265,238,446.64 4,001,895.77 210.00 3,642,051.24 314,622.85 7,329,534.16 1,137,025,513.10 3,670,459.91 506,394,617.54 98,004,355.59 1,549,086,234.96 3 1,601,776.22 1,439,014.75 162,761.47 115,111.50 --- 115,111.50 29,458.85 29,458.85 --- 1,746,346.57 1,468,473.60 277,872.97 4 1,097,988.03 1,055,891.01 42,097.02 13,468,558.22 12,887,104.83 581,453.39 13,522,558.47 13,006,329.72 516,228.75 2,468,930.33 2,333,829.78 135,100.55 1,497,989.44 1,356,769.60 141,219.84 32,056,024.49 30,639,924.94 1,416,099.55 65

2004 17,713,382.82 457,788,351.40 471,544,985.39 224,000.00 3,732,748.83 2,796,497.75 8,481,321.23 7,679,565.69 --- 3,598,253.29 854,819.00 2,908,099.76 2,024,104.00 --- 1,738,814.76 6,000.00 49,500.00 --- 6,000.00 49,500.00 2,181,846.60 51,091,284.29 33,511,135.90 266,593.09 19,495,401.90 23,552,546.17 520,318,556.68 514,759,790.98 496,593.09 28,614,718.78 56,265,398.07 30-50 34,457,266.56 16,069,073.00 1,674,600.00 854,117.80 8,267,776.31 47,997,621.76 21 49 10 1,518,987.63 10-30 825,651.07 --- --- 109,774.08 803,110.64 715,876.99 2 11 23 2 70,802,015.58 10-30 56,893,120.96 500,800.48 --- 2,651,129.95 16,059,224.09 54,742,791.49 1 6 27 4 2,504,830.00 5 2,343,830.02 2,135,200.00 2,218,907.15 430,262.89 674,970.02 1,829,859.98 4 4 10 1,050,000.00 5-8 582,500.00 --- --- 222,500.00 690,000.00 360,000.00 2 796,149,524.77 5-50 670,360,483.41 44,066,465.81 485,486.31 24,053,702.91 106,261,764.77 689,887,760.00 2 49 1,041,900.55 10 859,568.05 --- --- 104,190.00 286,522.50 755,378.05 7 3 929,332,656.60 766,322,420.07 62,771,539.29 4,378,993.46 28,425,677.63 133,043,368.33 796,289,288.27 2,218,907.15 1,674,600.00 485,486.31 8,058,555.12 5,581,293.00 4,498,924.45 9,140,923.67 1 3 11 37,394.00 17,812.00 29,681.28 25,524.72 7 1 --- 633,521.66 633,521.66 --- --- 4,034,400.00 --- 744,812.40 3,289,587.60 4 5 1,066,666.67 --- 400,000.00 666,666.67 1 8 1,880,593.53 3,436,548.30 1,460,628.00 3,856,513.83 4 5 3 15,077,609.32 9,669,174.96 7,767,567.79 16,979,216.49 66

2004 1,213,000,000.00 1,318,000,000.00 1 250,000,000.00 --- 435,360,000.00 426,955,000.00 2 94,529,354.00 --- 2,089,484,354.00 1,648,360,000.00 1 2 94,529,354.00 115,782,480.00 57,356,429.36 173,138,909.36 106,740,398.63 126,229,392.35 1 5% 5% 2 275,201,487.35 400,040,762.41 1 5% 5% 2 67

2004 597,668,434.39 640,177,695.61 1 5% 5% 2 124,438,889.26 56,000,000.00 44,797,121.44 43,667,757.77 23,375,298.96 292,279,067.43-9,802,441.31-2,861,484.27 17% 10,907,803.05 10,570,168.27 3%5% 502,254.32 453,171.24 7% 24,239,659.98 11,756,874.80 15%33% 2,272,127.93 1,417,069.06 --- 26,260.91 234,610.44 --- 820.00 63,540.00 --- 28,146,484.88 21,633,949.54 286,264.53 311,409.74 1%3% 107,397.15 95,332.99 1% 123,223.81 60,447.33 --- 516,885.49 467,190.06 68

2004 2,541,687.85 2,322,843.08 37,636.90 145,754.06 69,690.84 588,493.09 2,649,015.59 3,057,090.23 --- 20,000,000.00 --- 20,000,000.00 --- 8 123,435,629.21 --- 110,117,978.52 1 1113,578,180.00 18.97% 113,578,180.00 18.97% 113,578,180.00 18.97% 113,578,180.00 18.97% 2 140,000,000.00 23.38% 140,000,000.00 23.38% 253,578,180.00 42.35% 253,578,180.00 42.35% 2 142,323,400.00 23.77% 142,323,400.00 23.77% 202,800,000.00 33.88% 202,800,000.00 33.88% 345,123,400.00 57.65% 345,123,400.00 57.65% 3 598,701,580.00 100.00% 598,701,580.00 100.00% 69

2004 860,440,662.89 --- 860,440,662.89 1,016,696.80 342,159.60 1,358,856.40 220,000.00 --- 220,000.00 861,677,359.69 342,159.60 862,019,519.29 277,325,145.83 45,917,115.38 323,242,261.21 240,285,909.92 44,529,107.92 284,815,017.84 135,525,333.74 --- 135,525,333.74 653,136,389.49 90,446,223.30 743,582,612.79 276,730,380.38 231,097,903.19 45,917,115.38 44,529,107.92 119,740,316.00 --- 297,641,744.27 10% 5% 10% 1. 60,237,304.89 56,607,290.14 45,123,114.39 42,001,585.33 70

2004 2. 1,005,864,182.11 659,638,895.81 979,917,045.02 643,545,532.84 3. 4,335,994.30 2,649,137.30 6,834,343.39 2,559,022.97 4. 2,331,706,914.74 1,960,118,879.35 1,685,504,226.12 1,357,973,124.65 5. 271,838,361.82 301,751,454.94 223,851,231.72 257,305,773.37 3,673,982,757.86 2,980,765,657.54 2,941,229,960.64 2,303,385,039.16 495,327,036.15 261,761,012.63 495,756,973.14 259,630,081.63 3,178,655,721.71 2,719,004,644.91 2,445,472,987.50 2,043,754,957.53 3,167,857,369.18 2,719,004,644.91 2,437,919,833.16 2,043,754,957.53 10,798,352.53 --- 7,553,154.34 --- 3,178,655,721.71 2,719,004,644.91 2,445,472,987.50 2,043,754,957.53 3%5% 74,290,058.59 58,936,443.80 7% 3,472,737.77 2,855,311.67 1%3% 1,950,477.38 1,507,512.62 79,713,273.74 63,299,268.09 4,606,852.60 647,143.45 3,959,709.15 4,001,998.97 514,693.95 3,487,305.02 12,717,521.73 2,314,609.92 10,402,911.81 13,579,895.38 2,572,839.05 11,007,056.33 2,881,805.29 95,122.89 2,786,682.40 877,499.35 34,362.01 843,137.34 3,526,834.89 1,777,564.59 1,749,270.30 13,483,398.18 11,910,922.38 1,572,475.80 1,480,000.00 524,861.46 955,138.54 1,620,000.00 1,507,947.94 112,052.06 8,764,775.00 829,784.52 7,934,990.48 13,059,031.00 950,869.44 12,108,161.56 8,568,131.51 2,160,823.44 6,407,308.07 7,844,122.97 811,800.05 7,032,322.92 42,545,921.02 8,349,910.27 34,196,010.75 54,465,945.85 18,303,434.82 36,162,511.03 71

2004 90,459,482.42 75,624,021.74 5,204,130.41 5,052,633.30 37,087.00 151,274.60 24,310.18 289,548.47 661,655.82 306,774.18 85,929,784.65 70,739,888.75 1 40,690,377.92 807,601.80 --- --- --- --- -7,289,754.19 34,208,225.53 18,211,098.60 --- 12,126,138.26 37,484,105.42-5,463,553.68 5,397,970.62-4,780,160.00 62,975,599.22 58,901,476.52 807,601.80 12,126,138.26 37,484,105.42-5,463,553.68 5,397,970.62-12,069,914.19 97,183,824.75 2 15,938,192.84 6,902,537.61 --- --- --- --- -292,393.20 22,548,337.25 5,238,030.11 --- 18,816,210.56 13,516,409.03-5,813,082.13 212,297.00-7,961,040.00 24,008,824.57 --- 190,093.46 --- --- --- --- --- 190,093.46 21,176,222.95 7,092,631.07 18,816,210.56 13,516,409.03-5,813,082.13 212,297.00-8,253,433.20 46,747,255.28 3 10% 10% 40,250,00.00 75,843,732.83 4 5 50,436,569.47 107.89% 72

2004 29,595,202.36 58,595,410.63 608,614.00 --- 1,661,500.00 --- --- 48,978.00 20,351,338.89 26,699,200.13 650,416.91 581,855.82 5,346,700.01 2,606,700.47 635,159.00 485,769.00 1,553,991.24 1,607,119.14 961,300.00 --- 9,770,000.00 --- 2,492,800.00 --- 22,518,419.25 18,421,108.32 1,144,000.00 --- 618,501.98 --- --- 97,907,943.64 109,046,141.51 73 3,580,734.69 1,484,805.52 1,164,658.07 1,708,135.18 12,350,000.00 --- 505,944.33 1,073,681.30 17,601,337.09 4,266,622.00 13,661,569.63 15,461,764.97 1,799,520.00 1,448,156.00 473,782.15 448,255.20 1,348,725.30 517,716.73 17,283,597.08 17,875,892.90

2004 380,636,920.97 5,204,130.41 14,020,602.40 97,907,943.64 263,504,244.52 380,636,920.97 358,845,671.87 179,418,851.08 661,655.82 3,622,027.45 175,143,137.52 358,845,671.87 6,553,258.34 6,553,258.34 1 1 () 27,982,987.12 99.13% 5% 262,985.76 21,420,019.79 99.99% 1% 214,200.20 12 243,949.99 0.86% 5% 12,197.49 --- --- 1% --- 23 --- --- 5% --- --- --- 1% --- 74

2004 3 567.70 0.01% 5% 28.39 1,597.30 0.01% 1% 15.97 --- --- --- --- --- --- --- --- 28,227,504.81 100.00% 275,211.64 21,421,617.09 100.00% 214,216.17 1 22,091,459.82 2 23,271,844.47 82.44% 3 5% 5% 1 1 373,363,136.06 91.42% 5% 1,021,846.23 407,352,932.52 92.30% 1% 1,380,142.47 12 9,792,888.36 2.40% 5% 489,644.42 10,965,456.81 2.48% 1% 78,744.80 23 775,408.70 0.19% 5% 38,770.43 2,233,610.85 0.51% 1% 1,754.91 3 6,596,230.24 1.61% 5% 329,811.51 2,908,958.03 0.66% 1% 29,089.58 17,880,357.62 4.38% 50%87% 13,831,897.49 17,880,357.62 4.05% 50%54.85% 9,638,055.70 408,408,020.98 100.00% 15,711,970.08 441,341,315.83 100.00% 11,127,787.4 2 383,739,076.67 93.96% 3 40% 700,357.62 50.00% 350,178.81 13,000,000.00 87.11% 11,324,420.68 4,180,000.00 51.61% 2,157,298.00 17,880,357.62 13,831,897.49 6 75

2004 3 350,443,870.42 13,000,000.00 11,935,054.52 4,180,151.73 4,180,000.00 383,739,076.67 4 5% 5% 3,227,650,019.27 12,850,960.00 3,167,996,986.71 8,070,800.00 --- --- 4,000,000.00 --- 3,227,650,019.27 12,850,960.00 3,171,996,986.71 8,070,800.00 1 1 1 1,414,023 5% 2,276,300.00 2,276,300.00 --- 2,276,300.00 9,162,869.04 2 580,800 5% 980,000.00 980,000.00 --- 980,000.00 6,185,520.00 3 PT 264,000 5% 944,000.00 944,000.00 650,960.00 944,000.00 293,040.00 4 ST 546,480 5% 517,400.00 517,400.00 --- 517,400.00 885,297.60 5 120,000 5% 440,000.00 440,000.00 --- 440,000.00 836,400.00 6 336,000 5% 1,060,000.00 1,060,000.00 --- 1,060,000.00 5,036,640.00 7 1,443,226 5% 1,245,824.00 1,245,824.00 --- 1,245,824.00 12,382,875.65 8 1,462,323 5% 1,471,480.00 1,471,480.00 --- 1,471,480.00 7,165,382.70 9 1,233,232 5% 4,358,300.00 4,358,300.00 --- 4,358,300.00 6,153,827.68 10 171,600 5% 404,000.00 404,000.00 --- 404,000.00 864,864.00 11 217,800 5% 868,800.00 868,800.00 --- 868,800.00 1,448,370.00 12 242,000 5% 1,100,000.00 1,100,000.00 --- 1,100,000.00 1,783,540.00 13 / 714,258 5% 776,310.00 776,310.00 --- 776,310.00 3,806,995.14 76

2004 14 189,750 5% 450,000.00 450,000.00 --- 450,000.00 1,146,090.00 15 308,880 5% 561,200.00 561,200.00 --- 561,200.00 1,819,303.20 16 146,362 5% 372,400.00 372,400.00 --- 372,400.00 1,144,550.84 17 31,248,000 4.3% 22,176,000.00 22,176,000.00 --- 22,176,000.00 135,616,320.00 18 4,368,000 5% 2,700,000.00 2,700,000.00 --- 2,700,000.00 14,370,720.00 19 19,500,000 5.77% 11,000,000.00 11,000,000.00 --- 11,000,000.00 80,925,000.00 20 3,000,000 5% 2,000,000.00 2,000,000.00 --- 2,000,000.00 21,000,000.00 21 230,400 5% 740,000.00 740,000.00 --- 740,000.00 914,688.00 22 --- --- 5,501,637.26 --- --- 5,501,637.26 --- 23 43,200,000 18% 59,584,917.78 59,584,917.78 --- 59,584,917.78 285,552,000.00 24 40,094,627 5% 30,967,457.17 30,967,457.17 --- 30,967,457.17 273,846,303.78 25 --- 5,280,000 5% 4,050,000.00 4,050,000.00 --- 4,050,000.00 --- 26 --- 13,249,501 5% 10,200,000.00 10,200,000.00 --- 10,200,000.00 --- 27 --- --- 5% 391,500.00 391,500.00 --- 391,500.00 --- 28 --- 119,124,91 5 5% 119,124,915.00 119,124,915.00 --- 119,124,915.00 --- 29 --- 12,100,194 5% 875,085.00 875,085.00 --- 875,085.00 --- 287,137,526.21 281,635,888.95 650,960.00 287,137,526.21 872,340,597.63 2 A 1 2 3 4 5 0.34% 1,057,459.45 --- 1,057,459.45 13.33% 4,000,000.00 --- 4,000,000.00 50.00% 2,000,000.00 400,000.00 2,400,000.00 23.52% 8,260,000.00 --- 8,260,000.00 7.273% 16,000,000.00 --- 16,000,000.00 77

2004 6 7 7.64% 47,200,000.00 --- 47,200,000.00 4.44% 1,319,488.00 --- 1,319,488.00 40.00% 20,000,000.00 --- 20,000,000.00 8 9 10 11 12 13 14 15 16 1 0.00% 800,000.00-800,000.00 --- 12.11% 15,350,000.00 4,884,256.00 20,234,256.00 10.00% 1,751,874.00 --- 1,751,874.00 6.00% 1,500,000.00 --- 1,500,000.00 15.68% 17,440,000.00 --- 17,440,000.00 15.00% 7,500,000.00 3,750,000.00 11,250,000.00 10.00% --- 3,270,000.00 3,270,000.00 --- 21,740,224.79 --- 21,740,224.79 165,919,046.24 11,504,256.00 177,423,302.24 1 B : 100.00% 597,213,030.24 133,021,954.58 100,861,060.00 68,955,299.19 --- -36,818,299.61 12,000,000.00 718,234,984.82 730,234,984.82 1 2 100.00% 106,984,155.80 26,671,916.75 24,500,000.00 11,051,879.51 --- -8,879,962.76 1,500,000.00 132,156,072.55 133,656,072.55 3 --- 33,037,947.72-33,037,947.72-33,037,947.72 --- --- --- 9,800,000.00-9,800,000.00 --- 78

2004 60.00% 19,451,315.95 4,625,919.39 --- 8,123,131.48 --- -3,497,212.09 12,000,000.00 12,077,235.34 24,077,235.34 4 80.00% 125,951,592.15 56,850,484.68 46,797,000.00 23,575,949.96 --- -13,522,465.28 56,000,000.00 126,802,076.83 182,802,076.83 5 6 50.00% 5,938,538.69 499,627.32 --- 2,216,827.32 --- -1,717,200.00 2,000,000.00 4,438,166.01 6,438,166.01 90.00% 5,115,803.53 286,696.54 --- 286,696.54 --- --- 5,400,000.00 2,500.07 5,402,500.07 7 8 100.00% 21,383,935.71-5,711,554.75-6,000,000.00 2,028,445.25 --- -1,740,000.00 500,000.00 15,172,380.96 15,672,380.96 80.00% 4,555,999.51-705,286.86 --- 1,034,215.80 --- -1,739,502.66 2,000,000.00 1,850,712.65 3,850,712.65 9 - - 51.00% 603,659,789.01 2,566,096.50 --- 2,167,109.39 10,200,000.00 276,635,075.81 286,835,075.81 10 316,824,713.20 321,557,919.09 100.00% 228,040,733.75-8,199,039.78 --- 4,115,253.42 --- -12,314,293.20 85,000,000.00 134,841,693.97 219,841,693.97 11 68.4348% --- 171,502,144.80 165,660,977.97 3,473,522.42-209,211.13 --- 165,556,913.37 5,945,231.43 171,502,144.80 12 --- 88,607,066.72-88,607,066.72-89,832,978.31 1,512,643.15-7,545.57 --- 51,000,000.00-51,000,000.00-13 --- 28,487,976.48-120,783.22 --- 1,502,094.16 --- -1,622,877.38 15,407,228.00 12,959,965.26 28,367,193.26 14 --- 423,749.99 1,428.00 --- 1,428.00 --- 425,177.99 425,177.99 15-60.00% 106,334,225.43 1,121,454.41-0.01 6,994,045.11-4,546,116.13 63,910,539.88 43,545,139.96 107,455,679.84 16 1,326,474.56 90.00% 25,746,627.71 1,929,143.91 --- 1,962,506.24-33,362.33 --- 27,000,000.00 675,771.62 27,675,771.62 17 51.00% 10,521,389.74 1,549,926.62 --- 1,549,926.62 --- --- 10,200,000.00 1,871,316.36 12,071,316.36 18 80.00% 21,856,883.56 1,865,306.27 --- 1,865,306.27 --- --- 24,000,000.00-277,810.17 23,722,189.83 19 20 95.16% 160,871,034.64 56,415,403.04 50,000,000.00 59,005,625.75 - -51,167,085.55 5,700,000.00 211,586,437.68 217,286,437.68 79

2004 1,423,137.16 85.00% 31,098,848.10 604,475.55 --- 4,803,803.72 --- -4,199,328.17 25,500,000.00 6,203,323.65 31,703,323.65 21 15.00% 11,643,586.08 4,397,720.13 --- 8,863,592.37 --- -4,465,872.24 6,000,000.00 10,041,306.21 16,041,306.21 22 --- 17,163,433.34-17,163,433.34-14,089,950.64-1,930,444.43-29,304.38 --- 22,500,000.00-22,500,000.00 --- 23 60.00% 5,755,626.34 302,360.58 --- 302,360.58 --- 5,100,000.00 957,986.92 6,057,986.92 24 --- 57,405,316.73-57,405,316.73-53,888,488.99-2,300,004.98-32,887.10 --- 59,884,515.94-59,884,515.94 --- 25 49.00% --- 30,266,438.18 29,800,000.00 491,807.60-25,369.42 --- 9,800,000.00 20,466,438.18 30,266,438.18 26 --- --- 9,993,548.23 12,020,000.00-2,026,451.77 --- --- --- 9,993,548.23 9,993,548.23 27 60.00% --- 26,229,120.59 30,000,000.00-3,770,879.41 --- --- 30,000,000.00-3,770,879.41 26,229,120.59 28 90.00% 43,100,000.00 1,500,000.00 1,500,000.00 --- --- --- 43,100,000.00 1,500,000.00 44,600,000.00 29 30 52.05% 6,448,876.83 4,132,174.14 3,280,000.00 852,174.14 --- --- 6,080,000.00 4,501,050.97 10,581,050.97 31 60.00% 1,430,968.82 250,206.71 --- 250,206.71 --- --- 1,200,000.00 481,175.53 1,681,175.53 32 57.20% 8,500,878.97 7,220,831.80 --- 7,220,831.80 --- --- 5,720,000.00 10,001,710.77 15,721,710.77 33 80.00% 24,729,655.86-254,922.24 --- 227,786.76 --- -482,709.00 7,000,000.00 17,474,733.62 24,474,733.62 34 51.00% 2,259,874.08 155,691.53 --- 461,691.53 --- -306,000.00 1,500,000.00 915,565.61 2,415,565.61 2,403,718,861. - - 1,634,523,573. 2,417,082,770. 13,363,909.19-53,988,246.79 215,267,367.31 782,559,197.19 --- 48 3,087,291.65 144,851,814.68 48 67 80

2004 C : 1 45.00% 4,465,312.60 570,185.60 --- 570,185.60 --- --- 3,600,000.00 1,435,498.20 5,035,498.20 2 25.00% 17,995,322.78-476,821.22 --- 4,529,278.78 --- - 5,006,100.00 10,109,125.85 7,409,375.71 17,518,501.56 3 41.05% 46,773,921.60-221,718.73 --- 231,655.36 --- -453,374.09 45,501,957.92 1,050,244.95 46,552,202.87 4 20.75% 9,483,737.21 166,253.69 --- 667,753.99 --- -501,500.30 8,300,000.00 1,349,990.90 9,649,990.90 5 --- 1,285,987.35 746,175.26 --- 1,604,131.79-32,956.53-825,000.00 --- 2,032,162.61 2,032,162.61 32.45% 16,882,558.44 800,236.50 998,300.00 445,792.73-2,456.23-641,400.00 4,000,000.00 13,682,794.94 17,682,794.94 6 7 45.00% 23,962,468.47 560,576.95 --- 560,576.95 --- --- 22,500,000.00 2,023,045.42 24,523,045.42 8 22.50% 4,396,172.62-421,653.55 --- -421,653.55 --- --- 4,500,000.00-525,480.93 3,974,519.07 9 25.00% 8,233,757.41 663,335.70 --- 1,682,040.41-118,704.71-900,000.00 4,500,000.00 4,397,093.11 8,897,093.11 10 17.00% 10,328,265.86-1,727,948.61 --- - 1,727,948.61 --- --- 11,256,448.00-2,656,130.75 8,600,317.25 11 --- 242,392.73 129,591.78 --- 333,591.78 --- -204,000.00 --- 371,984.51 371,984.51 12 30.00% 30,000,000.00 --- --- --- --- 30,000,000.00 --- 30,000,000.00 13 25.00% 1,147,521.59 1,545,128.36 --- - 3,926,566.73 --- --- 8,732,024.00-6,039,374.05 2,692,649.95 14 44.12% 22,500,000.00 2,898,476.71 --- 2,898,476.71 --- --- 22,500,000.00 2,898,476.71 25,398,476.71 81

2004 15 50.00% --- 32,896,200.00 15,131,523.84 --- --- --- 32,896,200.00 --- 32,896,200.00 16 --- 185,605.45 239,536.63 --- 464,536.63 --- -225,000.00 --- 425,142.08 425,142.08 - - 197,883,024.11 38,367,555.07 16,129,823.84 7,911,851.84 208,395,755.77 27,854,823.41 236,250,579.18 154,117.47 8,756,374.39 D 49.50% 113,338,528.67 1,918,949.56-1,187,108.60 7,569,476.40-960,438.02-4,690,088.82 109,250,000.00 6,007,478.23 115,257,478.23 E 24,562.27 10 9,824.85 --- 2,456.23 --- 7,368.62 1 2 1,187,047.11 10 1,068,342.40 --- 118,704.71 --- 949,637.69 3 14,231,371.57 10 6,853,744.70 --- 1,423,137.16 --- 5,430,607.54 4 13,264,745.79 10 7,892,043.61 --- 1,326,474.56 --- 6,565,569.05 5 46,834,792.14 50 44,734,729.86 1,187,108.60 960,438.02 --- 44,961,400.44 6 1,315,484.06 10 1,216,822.76 --- 32,887.10 1,183,935.66 --- 7 333,623.27 10 300,260.94 --- 33,362.33 --- 266,898.61 8 1,172,175.00 10 1,143,038.27 --- 29,304.38 1,113,733.89 --- 9 2,789,481.76 10 --- 2,576,855.54 209,211.13 2,367,644.41 82