2004

2004 2004 1

2004 4 6 8 9 14 16 74 2

CNFC OVERSEAS FISHERY CO.,LTD COFC 000798 23 31 100032 www.cofc.com.cn 31 613 010 88067461 010 88067463 chenming@cofc.com.cn www.cninfo.com.cn 31 613 3

2004 572,711,262.51 566,221,067.66 1.15 38,067,275.98 61,884,082.45-38.49 827,805,670.22 844,817,507.70-2.01 784,308,608.30 777,807,393.22 0.84 3.11 3.09 0.84 2.66 2.64 0.76 1 6 6,501,215.07 12,316,142.46-47.21-5,361,363.82-43,563,750.37-0.03 0.05-47.35 0.83 1.62 48.77-27,993,855.49-26,285,173.37-181,870.56 A 9,646,968.62 A 920,000.00 1,290,530.81 176,791.10 (%) ( / ) 1.671 1.678 0.052 0.052-0.540-0.542-0.017-0.017 4

2004 0.829 0.832 0.026 0.026-0.684-0.686-0.021-0.021 26911 5 5 18,900 6,426 2,650 2002 12 2005 6 10 0 64,260,000 25.50 64,260,000 0 62,370,000 24.75 0 0 62,370,000 24.75 26,500,000 0 438,060 0.17 5

2004 0 300,000 0.12 269,900 269,900 0.11 222,000 222,000 0.09 0 220,000 0.09 198,000 198,000 0.08-40,000 160,000 0.06 438,060 A 300,000 A 269,900 A 222,000 A 220,000 A 198,000 A 160,000 A 150,000 A 150,000 A 140,400 A 6

2004 2004 6 24 2003 1 2 3 7

2004 5,680 13,743 8,063 59% 4,622 7,508 2,886 38% 815 567 248 44% 103 112 9 8% 140 199 59 30% 1 5,357 2, 2,886 7,114.84 5,737.71 1,377.13 1,310.67 158.67 1,152 200 A 650.12 1231.61 581.49 % 121,153,291.75 156,472,938.21-35,319,646.46-22.57 19,500,955.70 5,102,318.52 14,398,637.18 282.20 135,811,678.67 108,372,607.24 27,439,071.43 25.32 8

2004 59,004,658.45 64,840,533.25-5,835,874.80-9.00 3,508,454.68 938,005.50 2,570,449.18 274.03 108,599,659.54 124,115,567.64-15,515,908.10-12.50 272,084,646.79 347,942,743.59-75,858,096.80-21.80 5,209,953.18 458,229.00 4,751,724.18 1,036.98 827,805,670.22 844,817,507.70-17,011,837.48-2.01 0.00 25,000,000.00-25,000,000.00-100.00 6,706,830.88 10,700,148.77-3,993,317.89-37.32 3,700,937.90 3,082,512.86 618,425.04 20.06-5,006,253.93-3,616,832.11-1,389,421.82-38.42 20,682,673.88 14,661,521.62 6,021,152.26 41.07 3,845,683.27 2,775,198.83 1,070,484.44 38.57 784,308,608.30 777,807,393.22 6,501,215.08 0.84 1. 3,532 23% 2. 1,440 282%, 3. 583 9%, 4. 257 274%, 9

2004 5. 1,552 12% A 200 6. 7,586 22% 7 475, 8. 2,500 2,500 9. 107 39% 10. 680 650 650 650 2004 2003 % 71,148,434.69 57,377,140.36 13,771,294.33 24.00 13,106,684.26 1,586,725.75 11,519,958.51 726.02 12,987,394.38 42,205,307.97-29,217,913.59-69.23-804,854.49 4,332,993.53-5,137,848.02-118.58 9,922,628.25 58,332,550.04-48,409,921.79-82.99 10

2004 6,804,968.98 12,977,500.59-6,172,531.61-47.56 1. 1,377 24% 44% 975 2. 1,152 352 207 3. 2,922 69% 2003 2004 4. 514 119% 5. 4,841 83% 6. 617 48% 11

2004 12589 2003 4 10 A 1,000 7.30 1. 2. 3. 4 ( ) 2004 4 19 12

2004 2003 10 0.5 2004 6 24 789 95.6 1 2 1 -- 8,576.36 8,569.24 7.12 -- 8,835.41 8,953.19 117.78 -- 3,681.30 3,691.49 10.19 2 2003 12 / 13

2004 1 2 3 5% 5% 1 2 3 4 14

2004 15

2004 6 30 ( ) ( ) ( ) ( ) 156,472,938.21 121,153,291.75 120,503,418.30 92,604,644.22 5,102,318.52 19,500,955.70 4,721,891.10 6,200,077.11 132,493,677.03 157,614,554.70 108,372,607.24 135,811,678.67 199,235,537.39 205,478,319.37 312,906,938.05 305,733,683.79 7,138,057.76 6,451,027.86 3,835,217.65 2,862,169.22 64,840,533.25 59,004,658.45 54,559,257.00 41,219,263.70 938,005.50 3,508,454.68 220,829.06 583,494.39 566,221,067.66 572,711,262.51 605,120,158.40 585,015,011.10 124,115,567.64 108,599,659.54 128,760,292.36 111,905,261.56 124,115,567.64 108,599,659.54 128,760,292.36 111,905,261.56 6,483,311.60 6,119,761.40 405,527,238.35 321,942,909.00 347,942,743.59 272,084,646.79 199,270,665.08 143,929,666.51 186,277,690.26 133,156,856.35 206,256,573.27 178,013,242.49 161,665,053.33 138,927,790.44 57,368,156.91 41,176,492.81 57,339,224.55 41,176,492.81 148,888,416.36 136,836,749.68 104,325,828.78 97,751,297.63 458,229.00 5,209,953.18 458,229.00 765,992.90 220,322.63 220,322.63 149,346,645.36 142,267,025.49 104,784,057.78 98,737,613.16 3,163,354.74 2,969,679.96 1,859,895.67 1,147,066.09 5,023,250.41 4,116,746.05 110,976.63 110,976.63 844,817,507.70 827,805,670.22 838,664,508.54 795,657,885.82 : 16

2004 6 30 : ( ) ( ) ( ) ( ) 25,000,000.00 25,000,000.00 10,700,148.77 6,706,830.88 2,671,103.91 393,508.19 3,082,512.86 3,700,937.90 463,742.07 56,192.89 1,787,989.37 916,381.68 281,502.01 281,502.01 7,490,947.52 7,217,056.21 8,174,094.01 7,979,899.14-3,616,832.11-5,006,253.93 860,850.72 37,157.80 2,595.59 3,966.09 2,214.71 3,239.50 14,661,521.62 20,682,673.88 26,330,850.29 4,747,481.77 2,775,198.83 3,845,683.27 1,867,461.38 2,645,000.00 61,884,082.45 38,067,275.98 65,651,819.10 16,143,981.30 61,884,082.45 38,067,275.98 65,651,819.10 16,143,981.30 5,126,032.03 5,429,785.94 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 464,847,079.07 464,847,079.07 464,847,079.07 464,847,079.07 32,585,907.12 32,585,907.13 32,585,907.12 32,585,907.13 12,555,715.48 12,555,715.48 12,555,715.48 12,555,715.48 28,359,158.95 34,860,374.02 23,579,703.25 30,080,918.32 15,248.08 15,248.08 777,807,393.22 784,308,608.30 773,012,689.44 779,513,904.52 844,817,507.70 827,805,670.22 838,664,508.54 795,657,885.82 : 17

2004 1 6 ( ) ( ) ( ) ( ) 71,148,434.69 57,377,140.36 44,090,233.13 41,927,676.74 58,036,836.42 55,796,738.51 40,999,688.01 39,328,472.26 4,914.01-6,323.90 4,914.01 42,338.13 13,106,684.26 1,586,725.75 3,085,631.11 2,556,866.35 1,076,856.93 2,380,751.11 1,100,799.20 860,237.43 6,232,400.28 2,754,854.32 974,377.47 2,221,539.64 12,987,394.38 42,205,307.97 7,285,779.60 38,835,319.26-804,854.49 4,332,993.53-428,504.45 4,310,117.93-4,231,398.98-45,325,678.96-3,645,222.31-41,949,873.05 9,922,628.25 58,332,550.04 9,147,056.19 54,988,773.64 0.00 0.00 0.00 0.00 1,290,530.81 84,462.94 1,203,780.95 50,000.00 176,791.10 113,833.43 204,399.76 111,400.00 6,804,968.98 12,977,500.59 6,501,215.07 12,977,500.59 0.00 661,358.13 0.00 661,358.13 303,753.91 0.00 6,501,215.07 12,316,142.46 6,501,215.07 12,316,142.46 28,359,158.95 4,062,688.99 23,579,703.25 2,878,069.24 34,860,374.02 16,378,831.45 30,080,918.32 15,194,211.70 34,860,374.02 16,378,831.45 30,080,918.32 15,194,211.70 34,860,374.02 16,378,831.45 30,080,918.32 15,194,211.70 1 2 3 4 5 6 : 18

2004 1 6 71,055,087.02 40,791,846.46 1,606,271.09 0.00 68,974,427.19 48,132,756.32 141,635,785.30 88,924,602.78 81,003,234.12 51,774,121.29 7,401,349.09 4,249,099.92 1,030,738.22 420,059.06 80,194,319.36 66,921,062.75 169,629,640.79 123,364,343.02-27,993,855.49-34,439,740.24 48,840,151.34 26,736,819.13 11,817,780.31 11,538,375.20 7,897,325.99 7,897,325.99 0.00 0.00 68,555,257.64 46,172,520.32 1,625,016.78 1,320,591.46 49,216,532.58 13,271,463.45 0.00 0.00 50,841,549.36 14,592,054.91 17,713,708.28 31,580,465.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 25,000,000.00 39,499.25 39,499.25 0.00 0.00 25,039,499.25 25,039,499.25-25,039,499.25-25,039,499.25 0.00 0.00-35,319,646.46-27,898,774.08 : 19

2004 1 6 1. 6,501,215.07 6,501,215.07 303,753.91 0.00 0.00 0.00-50,921,719.70-53,063,628.20 193,674.78 0.00 712,829.58 0.00-442,259.65-362,665.33 1,070,484.44 777,538.62-1,153,780.95-1,153,780.95 1,323.70 0.00-31,097.68-31,097.68 ( ) -9,922,628.25-9,147,056.19 ( ) -110,976.63 0.00 ( ) 5,835,874.80 13,339,993.30 ( ) 158,727,964.10 144,620,013.87 ( ) -138,758,513.01-135,920,272.75 0.00 0.00-27,993,855.49-34,439,740.24 2. 3. 121,153,291.75 92,604,644.22 : 156,472,938.21 120,503,418.30 : -35,319,646.46-27,898,774.08 : 20

2004 6 30 31,090,710.47 31,090,710.47 23,754,520.01 23,754,520.01 7,336,190.46 7,336,190.46 447,247.81 615,014.25 443,247.81 619,014.25 447,247.81 615,014.25 443,247.81 619,014.25 1,846,581.10 1,845,531.99 1,049.11 1,846,581.10 1,845,531.99 1,049.11 57,368,156.91 16,162,731.74 41,205,425.17 57,368,156.91 16,162,731.74 41,205,425.17 : 21

2004 6 30 ( ) [1997]28 [ ] 1998 1 19 1000001002863 1997 11 24 [1997]480 [1997]481 000798 23 25,200

1 2 1 1 12 31 3 4 5 1 23

, ( ) ( ( ), 2 24

6 1 2 3 7 1 25

, ; 2 8 1 3 26

2 3 4, 1 1 1% 1 2 5% 2 3 10% 3 15% 1 1 27

[2002]18 [ ] 2003 9 1 2 3 4 28

5 10 1 29

20% 20%( 20%) 20%( 20%) 20% 2 10 3 30

; 31

4 5 1 11 1 1 32

2000 2 2 33

3 [1999]5 3 3 34

30 3 3.23% 5-20 3 4.85%-19.4% 5 3 19.4% 6-10 3 9.7%-16.17% 4 12 1 2 35

3 13 1 2 36

; ; 3 14 1 37

38

2 10 3 39

15 16 17 1 40

2 ; 3 18 19 1 1995 11 41

1996 2 2 1995 11 50 50 1 1997 64, 13% 10% 2 42

5% 3 7 3 4 [1994]001 [1997]114 [2000]104 33 5 43

1,989,992.09 100% 600,000.00 15,000,000.00 14,440,793.39 100% 5,000.00 706,481.89 100% 25,000.00-28,184,788.45 100% 30,000,000.00 29,046,466.16 100% 44

1,500,000.00 6,655,500.00 51% 2003 12 31 2004 6 30 1 1,309,506.76 2,545,594.32 112,984,425.40 116,173,583.64 6,859,359.59 37,753,760.25 121,153,291.75 156,472,938.21 2 1 A 4,149,566.33 49,216,532.58 34,446,128.96 18,919,969.95 4,149,566.33 39,216,532.58 29,446,128.96 13,919,969.95 10,000,000.00 5,000,000.00 5,000,000.00 B - - - C 1,400,000.00 200,000.00 1,200,000.00 45

1,400,000.00 200,000.00 1,200,000.00 5,549,566.33 49,216,532.58 34,646,128.96 20,119,969.95 2 A 447,247.81 230,014.25 443,247.81 234,014.25 447,247.81 230,014.25 443,247.81 234,014.25 B - - - - - - - - - - - - C - 385,000.00-385,000.00 447,247.81 615,014.25 443,247.81 619,014.25 1 2004 6 30 2 3 1 1 44,063,318.78 24.29 170,632.26 16,522,418.96 10.57 170,632.26 1 2 33,586,340.98 18.52 1,669,271.60 35,902,720.03 22.98 1,669,271.60 2 3 41,152,877.49 22.69 3,953,824.74 41,154,631.99 26.34 3,953,824.74 3 62,566,537.46 34.50 17,960,791.41 62,668,426.06 40.11 17,960,791.41 181,369,074.71 100.00 23,754,520.01 156,248,197.04 100.00 23,754,520.01 46

2 5%( 5%) 36,813,024.51 20.30% 3 46,031,536.59 25.38% 36,813,024.51 20.30% 19,420,862.06 10.71% 15,388,442.89 8.48% 3,282,390.40 1.81% 113,458,881.40 66.68% 1 1 24,669,474.41 11.59% 247,019.74 17,828,799.66 8.63% 247,019.74 1 2 116,671,974.33 54.82% 3,642,172.55 117,054,486.57 56.67% 3,642,172.55 2 3 23,388,516.85 10.99% 732,009.70 23,393,110.07 11.32% 732,009.70 3 48,084,544.24 22.60% 2,714,988.47 48,295,331.55 23.38% 2,714,988.47 212,814,509.83 100.00% 7,336,190.46 206,571,727.85 100.00% 7,336,190.46 2 5%( 5%) : 89,354,114.35 41.99% 47

3 89,354,114.35 41.99% ( ) 85,763,657.16 40.30% 5,000,000.00 2.35% 4,273,310.00 2.01% 1,724,000.00 0.81% 186,115,081.51 87.45% 4 1 1 1,104,469.34 17.12% 764,499.24 10.71% 1 2 974,555.47 15.11% 961,555.47 13.47% 2 3 3,588,978.91 55.63% 4,628,978.91 64.85% 3 783,024.14 12.14% 783,024.14 10.97% 6,451,027.86 100.00% 7,138,057.76 100.00% : 9.62%, 2 5%( 5%) 3 5,346,558.52, 83% 6 1 48

28,842.00 44,946.40 13,880,375.48 13,439,059.64 8,015,663.28 1,049.11 5,989,366.75 1,019,006.87 37,080,826.80 47,213,741.56 827,574.23 59,005,707.56 1,049.11 66,687,114.35 1,846,581.10 2 1,019,006.87-1,017,957.76 1,049.11 827,574.23-827,574.23-1,846,581.10-1,845,531.99 1,049.11 : 7 626,858.85 363,920.78 0798 110,000.00-536,330.15 15,000.00 8,570.00 30,000.00 330.00 1,332.00 4,849.88-1,361,202.72 413,106.65 765,029.62-94,623.46 113,326.07 660.00 1,320.00 3,508,454.68 938,005.50 49

:, 8 1 27,692,256.04-552,357.90 27,139,898.14 89,940,000.00 14,600,000.00 75,340,000.00 117,632,256.04-552,357.90 14,600,000.00 102,479,898.14 2 5,980,000.00-116,376.56-137,314.91 22,500,000.00 - -668,734.46 - -1,477,416.77 28,480,000.00 - -552,357.90 - -1,340,101.86 3 20 45% 22,500,000.00 25 23% 5,980,000.00 4 10.00% 2,100,000.00 A 0.18% 73,000,000.00 0.24% 240,000.00 50

75,340,000.00 9 1 : - 395,746,804.96 1,460,019.76 84,292,644.70 312,914,180.02 6,048,669.54 121,667.49 407,000.00 5,763,337.03 3,731,763.85 97,154.99 563,526.89 3,265,391.95 405,527,238.35 1,678,842.24 85,263,171.59 321,942,909.00 : 193,878,742.02 6,007,229.41 61,222,799.55 138,663,171.88 2,851,082.03 307,163.59 399,674.00 2,759,571.62 2,540,841.03 308,962.54 341,880.56 2,507,923.01 199,270,665.08 6,623,355.54 61,964,354.11 143,929,666.51 ( ) 201,868,062.94-4,547,209.65 23,069,845.15 174,251,008.14 3,197,587.51-185,496.10 7,326.00 3,004,765.41 1190,922.82-211,807.55 221,646.33 757,468.94 206,256,573.27-4,944,513.30 23,298,817.48 178,013,242.49 2 - - - - 57,339,224.55-16,191,664.10 41,147,560.45 51

- - - - 28,932.36 - - 28,932.36 57,368,156.91-16,191,664.10 41,176,492.81 10 OA 990,000.00 458,229.00 307,763.90 765,992.90 77% 0.00 4,443,960.28 4,443,960.28 458,229.00 4,751,724.18 5,209,953.18 11 10 3,873,636.00 3,163,354.74 3,873,636.00 3,163,354.74-193,674.78 903,956.04 2,969,679.96 8.20-193,674.78 903,956.04 2,969,679.96 8.20 12 52

12,017,103.35 1,001,425.28 600,855.18 400,570.10 1,119,743.99 858,470.39 111,974.40 746,495.99 13,136,847.34 1,859,895.67 712,829.58 1,147,066.09 13 110,976.63 110,976.63 14-25,000,000.00 0.00 25,000,000.00 : 100% 15 1 1 629,356.04 9.38% 4,622,673.93 43.20% 1 2 1,541,755.34 22.99% 1,541,755.34 14.41% 53

2 3 352,801.13 5.26% 352,801.13 3.30% 3 4,182,918.37 62.37% 4,182,918.37 39.09% 6,706,830.88 100.00% 10,700,148.77 100.00% 37.32% 2 : 4,182,918.37 5%( 5%) 16 (1) 1 2,028,338.75 54.81% 1,362,145.79 44.19% 1 2 56,955.51 1.54% 104,723.43 3.40% 2 3 378,665.27 10.23% 378,665.27 12.28% 3 1,236,978.37 33.42% 1,236,978.37 40.13% 3,700,937.90 100.00% 3,082,512.86 100.00% : 20.06% (2) 765,663.44 SERVIFRAIS 302,382.28 213,585.87 54

1,281,631.59 3 5%( 5%) 17 2004 6 30 916,381.68 18 49,002.49 107,191.36 10% 13% 17% -5,137,028.71-4,541,011.66 7% 5,948.84 5,181.38 5% 75,823.45 74,019.76 33% 737,787.05-5,006,253.93-3,616,832.11 : 38.42% 19 3% 2,924.50 2,595.59 750.00 8% 291.59 3,966.09 2,595.59 20 1 55

1 16,603,690.02 80.28% 10,582,537.76 72.18% 1 2 2,104,000.03 10.17% 2,104,000.03 14.35% 2 3 371,054.39 1.79% 371,054.39 2.53% 3 1,603,929.44 7.75% 1,603,929.44 10.94% 20,682,673.88 100.00% 14,661,521.62 100.00% 41.07% 2 1,157,380.43 478,975.30 1,031,067.42 2,667,423.15 3 3 : 1,157,380.43 150,000.00 1,307,380.43 4 5%( 5%) : 263,511.44 1 21 56

1,981,159.50 35,000.00 1,359,997.00 490,672.92 13,853.85 13,853.85 1,832,461.38 893,883.60 3,845,683.27 2,775,198.83 22 (1) - 189,000,000 189,000,000 57

189,000,000 189,000,000 62,925,000 62,925,000 75,000 75,000 63,000,000 63,000,000 252,000,000 252,000,000 2 64,260,000.00 - - 64,260,000.00 62,370,000.00 - - 62,370,000.00 62,370,000.00 - - 62,370,000.00 189,000,000.00 - - 189,000,000.00 23 462,500,550.71 - - 462,500,550.71 228,337.82 - - 228,337.82 2,111,641.03 2,111,641.03 6,549.51 6,549.51 464,847,079.07 464,847,079.07 24 58

- - - - 12,555,715.48 - - 12,555,715.48 - - - - - - - - 32,585,907.12 0.01-32,585,907.13 25 1 2 28,359,158.95 6,501,215.07 6,501,215.07 - - - - - - - - - - - 34,860,374.02 59

26 1 59,853,855.09 49,238,904.58 50,393,991.55 49,278,758.33 750,000.00 899,681.89 9,747,265.29 7,676,015.93 1,544,352.19 1,118,957.49 1,166,866.63 1,181,053.88 2,962.12 2,958.42 5,066,282.18 4,437,244.41 71,148,434.69 58,036,836.42 57,377,140.36 55,796,738.51 (2) 18,452,826.39 16,041,408.19 27,418,359.66 26,543,327.54 52,695,608.30 41,995,428.23 29,958,780.70 29,253,410.97 71,148,434.69 58,036,836.42 57,377,140.36 55,796,738.51 39,551,034.25 55.59% 27 60

1,925.00 105.88 1,819.12 30,178.80 1,659.83 28,518.97 350,000.00 19,250.00 330,750.00 1,455,792.83 80,068.60 1,375,724.23 197,656.76 197,656.76 161,312.88 161,312.88 750,000.00 684,173.94 65,826.06 5,451,010.24 4,970,249.36 480,760.88 6,750,803.302 5,673,946.37 1,076,856.93 2,470,583.96 89,832.85 2,380,751.11 28 7,000.00 5,633,759.75 : 500,678.26 1,548,629.34-384,797.84 147,707.31 73,621.61 100,155.82-804,854.49 4,332,993.54 : 29 181,870.56 1,638,964.12-120,302.83-552,357.90 282,768.65-363,550.20-363,550.20 0 423,095.40 10,776,968.62 56,351,272.07 9,922,628.25 58,332,550.04 61

30 1,153,780.95 86,739.82 50,000.00 84,462.94 10.04 1,290,530.81 84,462.94 31 1,323.70 197,599.76 150.00 5,300.00 113,683.43 1,500.00-28,932.36 176,791.10 113,833.43 1 1 % % 129,329,850.55 20.34% 12,066.08 665,802.62 0.57% 12,066.08 1 2 31,976,294.78 22.17% 1,529,017.06 33,097,628.18 28.34% 1,529,017.06 2 3 41,152,877.49 28.53% 3,953,824.74 41,154,631.99 35.24% 3,953,824.74 62

341,762,101.23 28.96% 2,914,537.50 41,863,989.83 35.85% 2,914,537.50 144,221,124.05 100% 8,409,445.38 116,782,052.62 100% 8,409,445.38 2 5% 36,813,024.51 25.53% 3 46,031,536.59 31.92% 36,813,024.51 25.53% 19,420,862.06 13.47% 15,388,442.89 10.67% 3,223,849.55 2.24% 113,458,881.40 83.83% 1 % % 1 93,413,981.65 29.60% 1,067,989.67 100,305,711.10 31.08% 1,067,989.67 1 2 186,833,052.00 59.21% 7,189,121.07 186,908,052.00 57.92% 7,189,121.07 2 3 23,186,962.45 7.35% 711,394.93 23,186,962.45 7.19% 711,394.93 3 12,101,937.22 3.84% 833,743.86 12,308,462.03 3.81% 833,743.86 63

315,535,933.32 100% 9,802,249.53 322,709,187.58 100% 9,802,249.53 2 5% : 89,354,114.35 28.32% 85,763,657.16 27.18% 3 89,354,114.35 28.32% ( ) 85,763,657.16 27.18% 4,273,310.00 1.35% 1,241,505.00 0.39% 827,670.00 0.26% 181,460,256.51 57.50% 2 1 11,368,036.32-1,339,122.70 10,028,913.62 27,692,256.04-552,357.90 27,139,898.14 89,700,000.00-363,550.20 14,600,000.00 74,736,449.80 128,760,292.36-2,255,030.80 14,600,000.00 111,905,261.56 2 : 64

A 1,000 0.18% 87,600,000.00 73,000,000.00 102,080,000.00 3 10.00% 2,100,000.00 4 ( ) 22,500,000.00 - -668,734.46-1,477,416.77 5,980,000.00-116,376.56 137,314.91 26,024,614.43-813,735.42-15,858,991.68 ( ) -31,075,159.19-131,213.09 5,599,539.65 ( ) 852,633.79 - -781,784.78-2,082,450.02 485,072.96-115,932.14-547,707.34 14,440,779.39 - -306,899.75-330,045.01 5,194,735.85 316,152.02 456,674.00 44,402,677.23-1,891,480.60-14,103,082.26 5 3,021,851.73 10 151,092.60 2,543,391.83 65

2,890,370.74 10 144,518.52 2,432,728.76 1,137,358.30 10 56,867.88 957,276.68 221,408.93 10 11,070.48 186,352.41 14.00 10 0.72 11.72 7,271,003.70 363,550.20 6,119,761.4 3 1 42,545,880.94 39,880,730.52 39,401,536.30 36,825,040.53 750,000.00 899,681.89 1,155,000.00 1,169,600.00 1,544,352.19 1,118,957.49 621,140.44 434,149.84 44,090,233.13 40,999,688.01 41,927,676.74 39,328,472.26 2 14,667,878.14 14,330,623.01 27,406,493.03 26,531,873.66 29,422,354.99 2,669,065.00 14,521,183.71 12,796,598.60 44,090,233.13 40,999,688.01 41,927,676.74 39,328,472.26 34,518,922.70 78.29% 4 66

1 181,870.56 1,638,964.12 443,247.81-1,891,480.60-3,057,261.73-363,550.20-363,550.20 0 423,095.40 10,776,968.62 56,347,526.05 9,147,056.19 54,988,773.64 2 210,000.00 200,000.00 116,376.46 311,732.66 ( ) -668,734.46-28,964.01-713,735.42-242,868.77-306,899.75-101.84 ( ) 131,213.09-2,963,011.89 ( ) -781,784.78-106,356.63 115,932.14-27,691.25 443,247.81-363,550.20-363,550.20 0.00 423,095.40 683,181.68 1,638,964.12 10,776,968.62 56,147,526.05 67

9,147,056.19 54,988,773.64 1 ( ) ( ) 2 ( ) 100,000,000.00-100,000,000.00 30,000,000.00-30,000,000.00 ( ) 600,000.00-600,000.00 15,000,000.00-15,000,000.00 5,000.00-5,000.00 ( ) 25,000.00-25,000.00 3 (+) (-) 68

(%) (%) (%) 64,260,000.00 25.50 - - 64,260,000.00 25.50 30,000,000.00 100.00 30,000,000.00 100.00 ( ) 600,000.00 100.00 600,000.00 100.00 15,000,000.00 100.00 15,000,000.00 100.00 5,000.00 100.00 5,000.00 100.00 ( ) 25,000.00 100.00 25,000.00 100.00 1 69

2 70

3 1 119,028.00 1,812,517.20 415,275.00-534,303.00 1,812,517.20 2 % % - - 555,000.00 1.02 589,651.32 1.06 8,725,915.93 16.00 589,651.32 1.06 9,280,915.93 17.02 3 2004 750,000.00 2004 150,000.00 130,000.00 71

4 2004 28,800.00 ; 2004 1,048,028.15 2004 12 / 2004 1 9 2004 1 17 789 95.6 72

73