ndbg217.PDF

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21 10%

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- 5000 95% 23

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2 4 GMP 2002 7 2002 12 31 2062.11 89.66% 2002 12 2003 1 1000 2002 7 2002 12 31 2068.55 76.61% 2002 12 GMP 2003 1 2002 12 2002 12 31 25

2573.94 88.76% 2003 GMP 2002 12 31 832.45 29.88% 2003 6 2003 8 2002 12 31 5054.03 ( ) 300 2003 6 2003 2001 2250 3000 75% 2002 12 1865 84.58% 2002 12 31 2002 1-12 2863.54 52.18 26

4000 2040 51% 27

28 399.72 10% 11263633.74 19%

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31 200237 12 9 3 1 2 1 2001 2 2001 3 2001 4 2002 5 1 2 3 4 6

7 8 9 10 11 12 13 14 15 16 17 2001 18 19 20 2001 2002 2002 6 24 12 12 32

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2002 2002 9 24 12 9 25000000 1 25935.428 9.64% 2500 2002 4000 2040 51% 25% 320 8% 10% 6668227.78 19% 11263633.74 34

1 2001 2001 2001 12 31 27720 10 0.60 2002 4 24 2001 4 29 4 30 5 13 2 2001 4.5 2003 2002 1 2 3 4 35

36

10% 11263633.74 19% 37

38 10% 19% 1 1 14,268,720.57

2 500,000.00 2 1 2002 11 10% 2002630, 6,668,227.78 2002 12 31 2 2002 11 19% 2002 6 30, 11,263,633.74 95% 2002 12 31 2002 3 500,000.00 --- 0.26% -- 2,850,786.77 6,513,517.89 1.47% 3.77% 44,300.00 --- 0.07% -- 76,680.34 7,833,039.39 0.11% 11.50% 35,540.48 13,162,240.00 0.05% 19.32% 23,533.31 0.07% -- 1 84,500,000.00 50,000,000.00 2 635,660.48 39

3 36,000.00 4 60 / 1,042,798.00 1 1700 1998 1 1 40

22002 3 15 8694400 3.14% 21434400 7.73% 3 19 3 5 2001 41

1 2003 10198 2002 12 31 2002,,, 200212 31 2002, 61 4 02163606600 02163501004 200002 OO 42

2 3 1994 4 14 [1994]114 1999 3 [ (1999)25 ] A 3,350 1999 4 1 2002 12 31 27,720 1 1 12 31 ( ) 1 2 10 3 43

44 1 2 3 5% 10% 30% 50% 1 2 3 4 5 1 2 10 3 4

1 2,000 2 3 30 4 % % 4 20 4.8 4 1013 9.67.4 4 510 19.29.6 4 5 19.2 4 10 9.6 5 1 2 1 2 3 1 45

46 2 1 2 3 1 2 3 1 19962 2 17 5 7% 33% 1 94004 6%

2 5% ( ) - 102 72 1,500 1,350 90% 600 306 51% 5,000 4,750 95% 2,000 1,900 95% 2,800 2,720 97.14% 3,000 2,250 75% 2,250 1,350 60% 4,000 2,040 51% 1 1 19962 10 2 2002 12 17 2 114,971,613.04 7.30 0.00 0.00 2,513,200.05 4.53 2,472,432.29 1 2 1 20026 13,500,000.00 60% [ 2002 141 ] 2 2002 11 20,400,000.00 51% [ 47

2002 699 ] 2 2 1 2002 11 10% 90% 2002 1-11 2002 12 22002 8 48

105,099.58 48,317.72 268885592.41 379,511,455.58 9482364.87 3,505,661.76 278,473,056.86 383,065,435.06 590,116.38 515,099.09 8.2773 8.2766 4,884,570.31 4,263,269.12 307,300.10 2,543,615.12 9260030.98 --- --- --- --- --- --- --- --- --- --- --- --- 2,192,000.00 52,750.00 --- --- 2,192,000.00 52,750.00 --- --- 1 1 169,754,744.62 87.63% 5% 8,487,737.26 157,465,187.04 91.08% 5% 7,873,259.35 1 2 12,192,698.43 6.29% 10% 1,219,269.85 7,852,577.21 4.54% 10% 785,257.73 2 3 3,654,401.30 1.89% 30% 1,096,320.39 3,450,944.33 2.00% 30% 1,035,283.31 3 8,116,747.60 4.19% 50% 4,058,373.82 4,120,028.52 2.38% 50% 2,060,014.27 193,718,591.95 100% --- 14,861,701.32 172,888,737.10 100% --- 11,753,814.66 2 64,567,406.36 33.33% 3 5 5% 1 1 36,064,306.34 54.93% 5% 1,803,215.30 61,635,493.56 90.49% 5% 3,081,774.68 1 2 20,772,906.12 31.64% 10% 2,077,290.60 4,283,427.76 6.29% 10% 428,342.77 2 3 7,126,902.49 10.85% 30% 2,138,070.75 1,258,317.94 1.85% 30% 377,495.38 3 1,691,726.33 2.58% 50% 845,863.17 936,361.85 1.37% 50% 468,180.93 65,655,841.28 100% --- 6,864,439.82 68,113,601.11 100% --- 4,355,793.76 2 25,893,698.30 39.44 49

3 7,262,792.40 6,895,555.81 5,002,221.94 4,648,000.00 2,085,128.15 4 36.16 44,300.00 1 1 110,173,131.00 93.89% 92,078,695.92 94.45% 1 2 5,220,486.82 4.45% 4,168,491.06 4.28% 2 3 860,503.81 0.73% 529,626.15 0.54% 3 1,090,947.38 0.93% 710,475.08 0.73% 117,345,069.01 100.00% 97,487,288.21 100.00% 2 5 5 3 19,857,780.80 20.37% 4 222,930.70 161,214.82 59,929,983.50 1 23,175,583.78 26,355,915.86 1,125,305.22 1,751,409.55 323,068.90 193,860.50 25,183,795.35 34,147,504.98 1,919,719.54 2,525,341.32 621,869.85 3,308,471.30 28,786,874.54 14,789,272.79 5,049,392.41 --- 2,382,670.59 --- 88,568,280.18 83,071,776.30 50

2 53,305.45 6,413.17 --- 59,718.62 888,173.12 437,753.94 94,655.24 1,231,271.82 295,653.59 --- --- 295,653.59 1,237,132.16 444,167.11 94,655.24 1,586,644.03 90,516.83 41,063.38 347,474.24 529,219.98 8,920.32 11,555.23 2,533,722.97 --- 46,320.00 65,800.00 3,026,954.36 647,638.59 --- 119,367,476.23 1,100,000.00 61,816,998.68 1,100,000.00 119,367,476.23 1,100,000.00 61,816,998.68 1,100,000.00 1 1 --- 0.33% 100,000.00 --- 100,000.00 2000.2.22- --- 1 2012.3.1 16,000,000.00 --- 16,000,000.00 --- 9.64% 2 --- 25,000,000.00 25,000,000.00 16,100,000.00 25,000,000.00 41,100,000.00 1 1,600 80 2 2002 9 25,000,000.00 9.64% [ 2002109 ] 2 2000.8.30 95% -2030.8.29 1 45,007,577.04 11,166,527.02 2,472,432.29 49,166,527.02 9,480,009.33 58,646,536.35 -- 23% 709,421.64 -- -88,481.76 920,000.00-299,060.12 620,939.88 2002.12.17-2 95 012.12.16 2 -- 19,000,000.00 -- 19,000,000.00 -- 19,000,000.00 45,716,998.68 30,166,527.02 2,383,950.53 69,086,527.02 9,180,949.21 78,267,476.23 51

1 2002 11 19% 2002 6 30 11,263,633.74 95% 2002 12 31-97,106.72 2 2002 12 19,000,000 95% [ 2002 528 ] 2 100,000.00 --- --- 100,000.00 1,000,000.00 --- --- 1,000,000.00 1,100,000.00 --- --- 1,100,000.00 3 57,550,477.55 93.10% 25,000,000.00 11,263,633.74 19% 19,000,000.00 1 96,127,911.22 44,770308.22 1245070.00 139,653,149.44 11,353,961.14 4760654.81 877234.00 15,237,381.95 53,876,461.34 34,178,601.92 1,077,158.00 86,977,905.26 6,897,736.16 2,709,026.26 716,965.47 8,889,796.95 13,817,883.40 4,287,922.25 87,955.77 18,017,809.88 182,073,953.26 90,706,513.46 4,004,423.24 268,776,043.48 48,450,231.18 124,934.47 116,454.90 86,702,090.22 47.62% (1) 43,051,164.18 (2) 10,127,300.00 2 28,325,349.73 --- 4,602,826.01 1,037,590.56 31,890,585.18 2,605,286.29 --- 1,936,964.41 548,757.09 3,993,493.61 18,876,030.70 227,449.92 5,817,352.63 888,462.39 24,032,370.86 4,046,830.14 --- 774,728.52 389412.48 4432146.18 4,837,661.57 33,821.84 1,201,924.45 74598.81 5998809.05 58,691,158.43 261,271.76 14,333,796.02 2,938,821.33 70,347,404.88 1,348,808.29 52

3 --- --- --- --- --- 262,377.92 --- --- 1,194.40 261,183.52 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 262,377.92 --- --- 1,194.40 261,183.52 16,000,000.00 8,118,567.00 33,000.00 4,146,067.00 --- 4,005,500.00 50.94% 4 23,000,000.00 GMP 13,323,170.18 7,297,917.78 20,621,087.96 --- --- 89.66% 1000 27,000,000.00 2,364,230.25 18,321,223.27 20,685,453.52 --- --- 76.61% 29,000,000.00 5,514,425.06 20,225,007.20 1,744,622.70 --- 23,994,809.56 88.76% 20,000,000.00 12,156,760.00 6,017,488.08 1,253,000.00 --- 16,921,248.08 84.61% 27,860,000.00 --- 7,024,506.38 --- --- 7,024,506.38 25.21% 40,015,000.00 16,362,410.09 16,362,410.09 40.89% 1,000,000.00 11,840.00 772,825.00 --- --- 784,665.00 78.47% 300,000.00 --- 192,822.00 --- --- 192,822.00 64.27% 184,175,000.00 41,488,992.49 76,247,199.80 48,450,231.18 --- 69,285,961.11 125,391.96 376,175.91 5,893,424.09 151,752.00 1,275,219.33 1,759,896.64 239,703.00 1,198,531.78 10,786,827.42 122,733.60 286,378.40 5,850,301.60 561,170.04 2,010,859.31 9,212,540.69 --- --- 12,579,700.00 1,200,000.00 4,300,000.00 7,700,000.00 6,782.50 6,782.50 46,917.50 2,407,533.10 9,453,947.23 53,829,607.94 1,779,257.00 1,144,022.34 --- 247,451.40 882,686.06 896,570.94 2 1-3 9 133,537.08 5,389.63 --- 5,389.63 133,537.08 --- --- 3,145,369.39 2,158,777.99 240,708.21 970,183.76 1,716,066.95 1,429,302.44 2 5-3 9 1,600,000.00 843,333.33 --- 219,999.96 976,666.63 623,333.37 2-3 1 2,513,754.58 737,854.12 --- 737,854.12 2,513,754.58 --- 2 7 534,316.73 534,316.73 --- 534,316.73 534,316.73 --- --- 607,636.00 647,036.96 18,950.00 194,176.01 135,825.05 471,810.95 2 2-3 10 10,313,870.78 6,070,731.10 259,658.21 2,909,371.61 6,892,853.08 3,421,017.70 44,490,000.00 --- 24,340,000.00 53

--- --- --- 122,885,000.00 --- 149,964,340.00 1,900,000.00 860,000.00 169,275,000.00 --- 175,164,340.00 84,500,000.00 38,385,000.00 46,940,731.96 24,440,000.00 44,400,296.20 52,222,510.50 1 5 5 2 31,506,616,21 9,624,232.52 1 5 5 2 1,286,650.27 19,404,000.00 16,632,000.00 2003 2 17 2002 12 31 277,200,000.00 10 0.70 19,404,000.00 14,982,813.75 22,323,747.47 1 5 5 2 3 1,362,650.59 570,838.00 500,000.00 54

-5,579,327.37 852,024.06 17%6% 215,476.35 326,674.50 5% 323,720.09 214,324.75 7% 321,324.44 30,000.00-2,077,712.94 3,917,378.29 33% 30,000.00 37,001.60 7,842.48 --- -6,758,676.95 5,377,403.20 147,991.48 189,831.74 4% 408,945.81 544,245.30 2 --- 1,838.83 556,937.29 735,915.87 514,256.87 615,762.56 111,696.44 --- 226,028.10 --- 233,333.33 --- 254,259.97 --- 45,582.22 --- 1,385,156.93 615,762.56 53,000,000.00 --- 9,000,000.00 25,000,000.00 62,000,000.00 25,000,000.00 50,000,000.00 3,000,000.00 37,000,000.00 1,450,000.00 --- 55

135,058.85 --- 660,000.00 --- 2,245,058.85 --- +- 1 (1)80,340,000.00 28.98% --- --- --- --- --- 80,340,000.00 28.98% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 80,340,000.00 28.98% --- --- --- --- --- 80,340,000.00 28.98% --- --- --- --- --- --- --- --- --- (2)71,760,000.00 25.89% --- --- --- --- --- 71,760,000.00 25.89% (3) (1) 4,500,000.00 1.62% --- --- --- -4,500,000.00-4,500,000.00 --- --- (4) --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 156,600,000.00 56.49% --- --- --- -4,500,000.00-4,500,000.00 152,100,000.00 54.87% 2 (1) 120,600,000.00 43.51% --- --- --- 4,500,000.00 4,500,000.00 125,100,000.00 45.13% --- --- --- --- --- --- --- --- --- 120,600,000.00 43.51% --- --- --- 4,500,000.00 4,500,000.00 125,100,000.00 45.13% 3277,200,000.00 100.00% --- --- --- --- --- 277,200,000.00 100.00% 1 2002 3 11 2 8,649,400 346,960,537.15 --- --- 346,960,537.15 1,984,913.47 274,206.521 200,087.02 2,059,032.97 --- 24,000.00 2 --- 24,000.00 278,694.80 200,087.023 --- 478,781.82 349,224,145.42 498,293.54 200,087.02 349,522,351.94 1 105,000.00 70.59% 74,119.50 90% 200,087.02 2. 3 200,087.02 23,608,747.81 6,604,441.63 --- 30,213,189.44 11,804,373.90 3,302,220.82 --- 15,106,594.72 52,229,579.21 --- --- 52,229,579.21 56

351,681.67 495,382.36 --- 847,064.03 351,681.67 495,382.35 --- 847,064.02 88,346,064.26 10,897,427.16 --- 99,243,491.42 35,791,484.89 60,177,053.15 6,604,441.63 3,302,220.82 495,382.36 495,382.35 19,404,000.00 65,667,110.88 1 413,747,502.95 445,257,935.77 346,491,132.32 354,674,755.87 67,256,370.63 90,583,179.90 2 282,583,119.60 223,296,159.63 176,567,650.46 134,599,768.84 106,015,469.14 88,696,390.79 696,330,622.55 668,554,095.40 523,058,782.78 489,274,524.71 173,271,839.77 179,279,570.69 30,096,145.87 --- 30,096,145.87 --- --- --- 666,234,476.68 668,554,095.40 492,962,636.91 489,274,524.71 173,271,839.77 179,279,570.69 1686,292,343.53 665,344,095.40 516,642,497.63 487,989,791.75 169,649,845.90 177,354,303.65 26,041,072.70 3,210,000.00 2,770,029.57 1,284,732.96 3,271,043.13 1,925,267.04 23,997,206.32 --- 3,646,255.58 --- 350,950.74 --- 696,330,622.55 668,554,095.40 523,058,782.78 489,274,524.71 173,271,839.77 179,279,570.69 30,096,145.87 --- 30,096,145.87 --- --- --- 666,234,476.68 668,554,095.40 492,962,636.91 489,274,524.71 173,271,839.77 179,279,570.69 196,091,127.94 29.43% 3 5 621,702.32 360,000.00 7% 1,323,864.97 1,196,842.76 4% 957,315.35 820,080.83 2,902,882.64 2,376,923.59 1,562,798.00 830,405.40 732,392.60 1,562,798.00 598,740.85 964,057.15 2,386,976.81 2,295,463.37 91,513.44 3,284,527.27 3,014,368.02 270,159.25 --- --- --- 900,000.00 --- 900,000.00 5,125,641.82 113,706.29 5,011,935.53 4,489,329.62 249,157.80 4,240,171.82 --- --- --- 110,050.00 15,990.17 94,059.83 4,161,598.33 1,355,881.42 2,805,716.91 --- --- --- 57

560,000.00 28,000.00 532,000.00 --- --- --- --- --- --- 720,822.22 330,499.88 390,322.34 13,797,014.96 4,623,456.48 9,173,558.48 11,067,527.11 4,208,756.72 6,858,770.39 1 10% 10% 2 2,314,788.09 33.75 11,903,541.65 14,688,154.97 3,834,839.12 5,888,067.45 147,348.53 422,776.69 276.56 4,578.44 512,812.73 1,281,192.51 8,728,587.23 10,499,478.28 1 --- --- --- --- --- --- 2,383,950.53-97,106.72-52,750.00 2,234,093.81 --- --- --- --- --- --- 2,383,950.53-97,106.72-52,750.00 2,234,093.81 2 281,210.21 --- --- --- 281,210.21 --- 5,257,633.73 927,689.60-1,000,000.00 5,185,323.33 --- --- --- --- --- 281,210.21 5,257,633.73 927,689.60-1,000,000.00 5,466,533.54 2,084,214.45 589,884.00 4,000,000.00 --- 15,000.00 --- 6,099,214.45 589,884.00 [ 1999 (99)368 ] 2002 2003 2002 66 2001 6 [2001]270 97,564.57 38,996.77 361,616.61 230,572.29 9,025.60 2,131.00 58

11,740.80 23,885.45 479,947.58 295,585.51 --- -2,080.00 454,919.35 162,512.65 16,475.85 4,964.87 118,000.00 102,127.60 101,950.34 293,875.73 104,519.58 258,954.04 795,865.12 820,354.89 : : 936,998.74 1 1 134,472,681.44 89.62% 5% 6,723,634.08 112,066,988.66 88.32% 5% 5,603,349.43 1 2 8,323,488.00 5.55% 10% 832,348.80 7,451,280.23 5.87% 10% 745,128.03 2 3 1,520,569.37 1.01% 30% 456,170.81 3,263,548.31 2.57% 30% 979,064.50 3 5,724,521.70 3.82% 50% 2,862,260.86 4,113,581.39 3.24% 50% 2,056,790.70 150,041,260.51 100% --- 10,874,414.55 126,895,398.59 100% --- 9,384,332.66 2 46,944,324.21 31.29% 3 5 5% 1 59

189,696,205.25 67.83% 5% 4,484,810.25 117,206,257.57 95.93% 5% 5,860,312.88 12 19,904,168.18 15.05% 10% 1,990,416.81 3,459,537.74 2.83% 10% 345,953.77 23 21,119,683.09 15.97% 30% 6,335,904.93 706,917.94 0.58% 30% 212,075.38 3 1,518,458.33 1.15% 50% 759,229.17 803,231.85 0.66% 50% 401,615.93 132,238,514.85 100% 13,570,361.16 122,175,945.10 100% 6,819,957.96 2 78,334,061.93 59.23 3 30,500,000.00 18,650,000.00 14,035,838.40 7,885,431.13 7,262,792.40 4 36.16 44,300.00 256,312,177.88 1,100,000.00 181,289,564.00 1,100,000.00 --- --- --- --- 256,312,177.88 1,100,000.00 181,289,564.00 1,100,000.00 1 A. --- 0.33% 100,000.00 --- 100,000.00 --- 100,000.00 2000.2.22- --- 16,000,000.00 --- 16,000,000.00 --- 16,000,000.00 2 2012.3.1 --- 9.64% --- 25,000,000.00 25,000,000.00 --- 25,000,000.00 (3) 16,100,000.00 25,000,000.00 41,100,000.00 --- 41,100,000.00 B. (1) - 2000.4.27- (4) 2011.4.26 70.79% 14,272,744.91 8,890,724.05 6,089,976.00 17,073,492.96 23,163,468.96 1996.5.28-100% (5) 2001.5.27 55,158,440.90-55,158,440.90 --- --- --- 2001.11.23-90% 2011.11.22 13,500,000.00-125,860.32 13,500,000.00-125,860.32 13,374,139.68 2000.6.19-51% 2020.6.18 3,166,225.68 1,285,252.15 3,060,000.00 1,391,477.83 4,451,477.83 2000.8.30-76% 2030.8.29 6 45,007,577.04 13,638,959.31 49,166,527.02 9,480,009.33 58,646,536.35 2002.12.17-95% 7 2012.12.16 --- 19,000,000.00 19,000,000.00 --- 19,000,000.00 2000.12.8-97.14% 8 2010.12.7 11,134,952.84 28,969,069.53 27,200,000.00 12,904,022.37 40,104,022.37 2001.4.10-75% 9 2002.4.9 22,240,200.99 391,314.56 22,500,000.00 131,515.55 22,631,515.55 2002.6.20-60% --- 12,994,976.50 13,500,000.00-505,023.50 12,994,976.50 60

2002.6.19 10 2002.11.21-51% 112012.11.17 --- 20,225,100.76 20,400,000.00-174,899.24 20,225,100.76 --- 23% 709,421.64-88,481.76 920,000.00-299,060.12 620,939.88 165,189,564.00 50,022,613.88 175,336,503.02 39,875,674.86 215,212,177.88 1-8,890,724.05 --- 8,816,604.55 74,119.50 --- -55,158,440.90 --- 4,863,254.53 --- 60,021,695.43-125,860.32 --- -125,860.32 --- --- 1,285,252.15 --- 1,285,252.15 --- --- 13,638,959.31 11,166,527.02 2,472,432.29 --- --- 19,000,000.00 19,000,000.00 --- --- --- 28,969,069.53 20,000,000.00 8,969,069.53 --- --- 391,314.56 --- 391,314.56 --- --- 12,994,976.50 13,500,000.00-505,023.50 --- --- 20,225,100.76 20,400,000.00-174,899.24 --- --- -88,481.76 --- -88,481.76 --- --- 50,022,613.88 84,066,527.02 25,903,662.79 74,119.50 60,021,695.43 2 1,600 80% 3: 2002 9 25,000,000.00 9.64% [ 2002109 ] 4-5: 2002 11 10% 90% 2002 6 30 6,668,227.78 2002 12 31 22,939.49 2002 1-11 2002 12 6 76% 2002 11 19% 2002 6 30 2002 12 31 95% -97,106.72 7 2002 12 19,000,000.00 95%, [ 2002 528 ] 8 2002 3 20,000,000.00 [ 2002 006 ] 9. 10 2002 6 13,500,000.00 60% [ 2002 141 ] 11 2002 11 61

20,400,000.00 51% [ 2002 699 ] 2 100,000.00 --- --- 100,000.00 1,000,000.00 --- --- 1,000,000.00 1,100,000.00 --- --- 1,100,000.00 236,415,194.47 564,452,105.85 187,106,149.06 482,395,756.48 49,309,045.41 82,056,349.37 170,678,640.37 124,386,560.31 131,532,405.46 94,760,037.58 39,146,234.91 29,626,522.73 50,479,869.14 220,059,150.28 50,479,869.14 220,059,150.28 --- --- 356,613,965.70 468,779,515.88 268,158,685.38 357,096,643.78 88,455,280.32 111,682,872.10 1 --- -52,750.00 --- -52,750.00 25,903,662.79 --- -97,106.72 25,806,556.07 25,903,662.79-52,750.00-97,106.72 25,753,806.07 2 281,210.21 --- --- --- 281,210.21 --- 25,589,363.15-1,000,000.00 927,689.60 25,517,052.75 281,210.21 25,589,363.15-1,000,000.00 927,689.60 25,798,262.96 1 388 2 62

3 --- --- --- --- 4 % % % % 100,245,600.00 36.16% --- --- --- 100,245,600.00 36.16% - 8,200,675.78 70.79% --- --- --- 8,200,675.78 70.79% 13,500,000.00 90.00% --- --- --- 13,500,000.00 90.00% 3,060,000.00 51.00% --- --- --- 3,060,000.00 51.00% 38,000,000.00 76.00 9,500,000.00 --- --- --- 47,500,000.00 95.00% --- 19,000,000.00 --- --- --- 19,000,000.00 95.00% 7,200,000.00 75.00% 20,000,000.00 --- --- --- 27,200,000.00 97.14% 22,500,000.00 75.00% --- --- --- --- 22,500,000.00 75.00% --- 13,500,000.00 60% --- --- 13,500,000.00 60.00% --- 20,400,000.00 51% --- --- 20,400,000.00 51.00% 1 1 2 84,500,000.00 50,000,000.00 3 635,660.48 4 36,000.00 5 60 / 1,042,798.00 6 500,000.00 7 200211 10% 2002 6 63

30, 6,668,227.78 2002 12 31 8 2002 11 19% 2002 6 30, 11,263,633.74 95% 2002 12 31 9 14,268,720.57 2 500,000.00 --- 0.26% -- 2,850,786.77 6,513,517.89 1.47% 3.77% 44,300.00 --- 0.07% -- 76,680.34 7,833,039.39 0.11% 11.50% 35,540.48 13,162,240.00 0.05% 19.32% 23,533.31 0.07% -- 1,700 38,385,000.00 3,000,000.00 30,000,000.00 2003 2003 2 17 4.5 2003217 200212 31 277,200,000 10 0.70 19,404,000.00 64

20021231 18,650,000.00 20032 8 [ (2003)008 ] 20031231 30,500,000.00 2003110 [ (2003)007 ] 65

66

O O 383,065,435.06 278,473,056.86 175,164,340.00 169,275,000.00 2 2 2,139,250.00 24,440,000.00 46,940,731.96 52,222,510.50 44,400,296.20 9,624,232.52 31,506,616.21 1,523,103.10 3,094,813.91 6 3 161,134,922.44 178,856,890.63 1,222,384.17 2,135,290.81 7 4 63,757,807.35 58,791,401.46 16,632,000.00 19,404,000.00 97,487,288.21 117,345,069.01 5,377,403.20-6,758,676.95 42,659,304.21 59,929,983.50 735,915.87 556,937.29 10 7 81,834,644.14 86,981,636.15 22,323,747.47 14,982,813.75 647,638.59 3,026,954.36 615,762.56 1,385,156.93 830,587,040.00 785,544,241.97 309,881,399.39 326,922,980.11 31 9 60,716,998.68 118,267,476.23 25,000,000.00 62,000,000.00 32 33 60,716,998.68 118,267,476.23 34 2,245,058.85 35 25,000,000.00 64,245,058.85 182,073,953.26 268,776,043.48 58,691,158.43 70,347,404.88 123,382,794.83 198,428,638.60 334,881,399.39 391,168,038.96 262,377.92 261,183.52 123,120,416.91 198,167,455.08 91 20,515,791.15 45,714,766.83 41,488,992.49 69,285,961.11 277,200,000.00 277,200,000.00 164,609,409.40 267,453,416.19 349,224,145.42 349,522,351.94 88,346,064.26 99,243,491.42 43,603,741.04 53,829,607.94 11,804,373.90 15,106,594.72 6,070,731.10 3,421,017.70 370,964.89 35,791,484.89 65,667,110.88 49,674,472.14 57,250,625.64 98 750,190,729.68 791,632,954.24 1,105,587,920.22 1,228,515,760.03 1,105,587,920.22 1,228,515,760.03

O O 313,614,136.10 120,592,970.60 161,734,340.00 128,990,000.00 2 2,139,250.00 14,650,000.00 26,944,733.00 2,000,000.00 29,386,227.99 28,415,498.37 10,180,430.35 6,287,619.50 1,336,651.25 2,331,398.43 6 1 117,511,065.93 139,166,845.96 961,165.49 1,978,682.14 7 2 115,355,987.14 118,668,153.69 16,632,000.00 19,404,000.00 62,385,304.86 60,397,725.24 1,167,736.60-5,889,320.26 28,543,677.83 20,771,608.44 708,591.34 503,567.78 10 68,208,418.06 57,196,987.05 18,528,470.56 23,122,646.89 452,686.65 385,328.43 598,139.06 453,043.97 708,071,276.57 519,318,869.41 255,883,752.64 232,541,869.82 31 3 180,189,564.00 255,212,177.88 25,000,000.00 59,000,000.00 32 33 180,189,564.00 255,212,177.88 34 2,245,058.85 35 25,000,000.00 61,245,058.85 130,540,087.79 244,641,602.72 49,598,357.46 67,391,931.55 80,941,730.33 177,249,671.17 280,883,752.64 293,786,928.67 262,377.92 261,183.52 80,679,352.41 176,988,487.65 91 29,320,392.49 68,308,474.11 277,200,000.00 277,200,000.00 109,999,744.90 245,296,961.76 349,224,145.42 349,522,351.94 87,036,524.15 95,367,426.94 24,930,030.31 53,782,690.44 11,602,314.98 14,379,282.58 4,372,567.65 3,289,218.39 33,218,761.22 61,023,210.33 29,302,597.96 57,071,908.83 98 746,679,430.79 783,112,989.21 1,027,563,183.43 1,076,899,917.88 1,027,563,183.43 1,076,899,917.88

O O 668,554,095.40 666,234,476.68 112,972,365.60 95,968,538.04 489,274,524.71 492,962,636.91 9,427,041.59 6,604,441.63 2,376,923.59 2,902,882.64 4,361,839.12 3,302,220.82 176,902,647.10 170,368,957.13 6,858,770.39 9,173,558.48 495,382.36 39,951,944.81 47,045,234.76 495,382.35 42,202,605.49 47,724,710.00 10,499,478.28 8,728,587.23 99,183,484.89 85,071,110.88 91,107,388.91 76,043,983.62 5,466,533.54 2,234,093.81 12 34 589,884.00 6,099,214.45 16,632,000.00 19,404,000.00 295,585.51 479,947.58 46,760,000.00 820,354.89 795,865.12 35,791,484.89 65,667,110.88 96,639,037.07 84,061,374.34 12,791,235.94 23,636,713.12 17 1,023,161.98 2,864,790.22 18 370,964.89 2,617,182.15 83,195,604.04 60,177,053.15 27,010,746.79 35,791,484.89 2,766,014.77

O O 468,779,515.88 356,613,965.70 109,090,101.82 88,758,113.12 357,096,643.78 268,158,685.38 8,319,560.40 5,553,935.19 1,573,362.34 1,582,717.77 4,159,780.20 2,776,967.60 110,109,509.76 86,872,562.55 6,374,388.22 6,364,404.25 16,807,317.38 13,150,259.61 23,750,561.93 31,399,982.56 10,404,214.15 7,379,322.27 96,610,761.22 80,427,210.33 65,521,804.52 41,307,402.36 25,798,262.96 25,753,806.07 12 473,984.00 4,986,452.08 16,632,000.00 19,404,000.00 218,296.21 436,124.78 46,760,000.00 570,777.77 508,320.11 33,218,761.22 61,023,210.33 91,441,569.92 71,975,465.18 9,071,468.10 16,436,113.28 17 18 82,370,101.82 55,539,351.90 23,953,985.23 33,218,761.22 2,766,014.77

O O 2002 03 1 725,052,468.28 26 28,972,382.23 43 60,177,053.15 2 20,061,889.21 27 28,972,382.23 44 2,864,790.22 3 42,615,580.65 28 283,635,585.00 45 2,617,182.15 5 787,729,938.14 29 46 6,018,794.59 30 312,607,967.23 47 14,009,802.08 6 609,862,938.88 48 2,407,533.10 7 29,992,928.55 31 252,524,925.00 49 2,909,371.61 8 71,048,777.58 32 28,373,038.11 50-2,379,315.77 9 37 53,915,728.55 33 51 722,584.03 10 764,820,373.56 34 52 207,337.16 35 53 136,798.06 11 22,909,564.58 36 280,897,963.11 54 11,856,731.31 40 31,710,004.12 55-2,286,843.81 56 57-8,764,039.57 41 21,164.33 58-67,538,251.19 59 5,184,401.76 12 42-102,400,378.20 60 13 65 22,909,564.58 14 1,599,978.11 15 66 16 1,599,978.11 67 68 18 95,772,229.08 19 61,931,861.52 69 278,473,056.86 20 38 936,998.74 70 383,065,435.06 22 158,641,089.34 71 2,192,000.00 72 25-157,041,111.23 73-102,400,378.20

O O 2002 03 1 402,489,285.89 26 43 55,539,351.90 2 9,594,502.27 27 44 3 78,393,735.87 28 233,780,585.00 45 5 490,477,524.03 29 46 8,591,611.19 30 233,780,585.00 47 8,000,064.43 6 303,203,764.13 48 639,580.56 7 21,655,718.45 31 252,524,925.00 49 1,324,057.47 8 45,259,436.00 32 27,041,617.42 50 67,358.22 9 18,019,132.57 33 51-148,316.03 10 388,138,051.15 34 52 207,337.16 35 53 24,524.52 11 102,339,472.88 36 279,566,542.42 54 10,412,838.36 40-45,785,957.42 55-25,806,556.07 56 57 12,569,079.93 41 14,167.09 58-35,472,792.60 59 66,391,333.84 12 42-190,829,165.50 60 13 65 102,339,472.88 14 576,550.97 15 4,507,739.26 66 16 5,084,290.23 67 68 18 87,499,276.76 19 164,981,861.52 69 120,592,970.60 20 70 313,614,136.10 22 252,481,138.28 71 2,192,000.00 72 25-247,396,848.05 73-190,829,165.50