1

3 3 4 5 8 10 10 11 15 16 18 47 2

2004 FUJIAN SUNSHINE INDUSTRIAL DEVELOPMENT CO. LTD 0591 83313741 xinfa @pub1.qz.fj.cn 0591 83377141 350005 8 26 http//www.cninfo.com.cn 000671 1991 8 12 2004 2 17 8 3500001001746 350581158164371 110 3

( ) ( ) 1 : 39,442,693.58 2 : 14,725,557.73 3 : 15,266,761.46 4 : 56,309,621.67 5 : 293,518.41 6 : 41,721,241.92 7 : -893,155.17 8 : 0 9-1,385,393.17 10 : -92,290,202.50 11 : 13,262,655.65 21,716.79 26,280.19 : -1,385,393.17 : 173,286.70 622,905.76 : -541,203.73 ( ) : 2004 2003 2003 04 03 2002 % 364,935,313.41 210,302,273.51 212,082,336.51 257,162,621.40 73.53 14,725,557.73 4,075,338.96 4,550,363.17-1,880,472.57 261.34 636,100,505.24 593,181,839.65 593,115,895.56 618,682,557.62 7.24 188,596,548.01 170,958,692.38 172,544,472.37 167,474,854.10 10.32 0.155 0.043 0.048-0.02 260.47 1.982 1.796 1.813 1.76 10.36 1.785 1.752 1.769 1.71 1.88-0.97 1.31 1.31-0.36-174.05 (%) 7.81 2.38 2.64-1.12% 5.43 4 (%) (%) 29.86 31.33 0.592 0.592 22.12 23.21 0.438 0.438 7.81 8.19 0.155 0.155 8.09 8.49 0.160 0.160

( ) : 95,173,092 25,813,430.86 8,376,233.39 4,188,116.70 37,407,819.43 170,958,692.38 / 2,912,297.90 2,891,299.31 2,093,205.73 9,741,052.69 17,637,855.63 / / / / / 95,173,092 28,725,728.76 11,267,532.70 6,281,322.43 47,148,872.12 188,596,548.01 : ( ) : + - (1) 2636.928 2636.928 : 2636.928 2636.928 : (2) 3969.882 3969.882 (3) (4) 6606.81 6606.81 (1) 2910.4992 2910.4992 (2) (3) (4) : 2910.4992 2910.4992 : 9517.3092 9517.3092 5

2, 1996 12 18 ( ) 1 2004 12 31, 12,839 2 : (+ -) 1 2636.9280 2636.9280 27.71% 2 0 +2015.6602 2015.6602 21.18% 3 0 +531.6337 531.6337 5.59% 4 0 +500.6830 500.6830 5.26% 5 379.6480 379.6480 3.97% 6 0 +341.3080 341.3080 3.59% 7 200.5472 200.5472 2.11% 8 0 +141.3699 141.3699 1.49% 9 119.4270 119.4270 1.25% 10 108.5952 108.5952 1.14% 1 2 3 4 5 5 2636.928 2004 12 20, 2005 3 20 5%( 5%) 6

5 2002 2 6 13880 6 27.71% 7 10 21,200 9 19A 8 1 3,413,080 A 2 1,413,699 A 3 351,800 A 4 231,710 A 5 206,802 A 6 195,267 A 7 162,100 A 8 153,840 A 9 125,987 A 10 122,063 A 7

( ) 1 ( ) ( ) 36 0 0 2004.6 2007.6 39 0 0 2004.6 2007.6 50 0 0 2004.6 2007.6 38 0 0 2004.6 2007.6 39 0 0 2004.6 2007.6 43 0 0 2004.6 2007.6 50 0 0 2004.6 2007.6 59 0 0 2004.6 2007.6 61 0 0 2004.6 2007.6 41 0 0 2004.6 2007.6 32 0 0 2004.6 2007.6 61 0 0 2002.5 2005.5 35 0 0 2002.5 2005.5 54 0 0 2002.5 2005.5 34 0 0 2002.5 2005.5 37 0 0 2002.5 2005.5 47 0 0 2004.7 2007.6 42 0 0 2004.7 2007.6 30 0 0 2004.7 2007.6 2 1 11 2 2 5 5 6 5 15 2 9 24.05 3 2002 3 1 2 3 4 1 2 3 8

4 5 6 7 8 9 10 11 12 13 5 2004 6 30 2003 2004 7 17 2004 8 4 2004 12 31 193 113 19 18 21 11 63 9

1 8 8 - - - 7 6-1 - 8 8 - - - 7 6-1 - 2 ( )2003 1 2003 2003 2004 6 30, 2004 5 15 10

2004 5 15 2 A 2003 B 2003 C 2003 D 2003 E 2004 7 1 2003 2003 2004 1 1 2004 2 2 2 2004 11

36,493.53 5,630.96 73.53% 267.79% 2 2 28,184.96 4,536.48 5,411.96 79.89 2,896.61 887.18 3 2 22,433 28 2004 12 31 45,301.74 2,583.33 2000 8 2004 12 31 8,492.19 30.82 1167 20 2004 12 31 2678.70 205.27 3 4,949.76 29,424.19 16.82% 5,411.96 36,493.53 14.83% 4 2004 12

1 2004 12 31 11,152.77 7,000.58 59.31% 2 3 1 2004 2003 % 63,610.05 59,318.18 7.24 18,859.01 17,095.87 10.32 5,630.96 1,531.04 267.79 1,472.56 407.53 261.34 1,326.27 1,091.77 21.48 2 1 7.24%, 2 10.32%, 3 267.79%, 4 261.34%, 2004 1 2004 4 7 A 2003 B 2003 C 2003 D 2003 E 2003 F G 2003 2004 4 10 2004 6 30 13

A B 2004 7 1 2004 7 17 A B C D 2004 7 20 2004 8 4 A 2004 B 2004 8 7 2004 12 10 39,246,356.04 2004 12 11 2004 2004 4 23 2004 2004 4 24 2004 2004 10 20 2004 2004 10 22 2004 2004 12 30 2000 2005 1 7 2 14,725,557.73 14

2,891,299.31 2,093,205.73 9,741,052.69 37,407,729.43 47,148,872.12 1 2005 2004 12 31 2,721.34 2 < >2004 2005-052 2004 12 31 2003 56 3,997 18,859.65 21.19% 1,600 4,125 61.21% 50%, 2004 : ( ) 2004 4 7 A 2003 B 2003 C 2003 15

D 2003 2004 4 10 2004 8 4 2004 2004 8 7 ( ) 2004 ( ) 2004 ( ) ( ) 2004 2004 1 11,549,568.88 2 39,246,356.04 3 2004 4 16

3 180 2004 ( ) 323 04.3.15-05.3.5 527 04.6.15-05.6.9 ( )1500 04.5.31-05.5.31 1000 04.3.5-05.3.4 1000 04.5.27-05.5.26 1200 04.7.23-05.7.21 763 03.6.30-04.5.29 300 04.5.27-05.5.21 750 04.8.27-05.8.27 7363 / / / 2004 12 31 2003 56 3997 2004 21.19% 2003 4125 1600 61.21% 5 5% 6 2004 35.5 4 7 17

(2005) 051 2004 12 31 2004 2004 2004 12 31 2004 18

1991 (1991)010 (1991)118 800 1 1994 1995 1996 1996 375 1996 12 18 5318.577 3932.625 1385.952 1997 7 10:2 1998 10:3 1999 10:2 10:2 9517.3092 6606.81 2910.4992 2002 2004 2 17 1. 2. 3. 4. 5. 19

6. 7. 0.5% 5% 20% 50% 8. : 9. 20

10. 10 20% 20% 50%, 50% 11. 12. ;, 5% % 40 2.375 12 7.917 10 9.500 5 19.000 13. 21

14... 10.. 15. 16.. :.. 22

17. 18. 2002 645,546.56 2003 475,024.21 1,120,570.77 1,120,570.77 952,395.14 168,175.63 2003 465,209.22 2003 65,944.09 19. 1. 17% 2. 5% 3. 33% 2001 12 30 [2001]202 2001 2010 15% 4. 4% 5. 7% 23

/ 22433 10992 49.00% 2000 1900 95.00% 3500 54.29%/ 2000 2.85% 1167 667 57.16% 100005000 50.00% 550 202.50 36.82% 15600 4000 25.64% 1 2004 3 4000 2004 12 31 ( ) 1. 65,663,651.71 497,327.42 579,361.35 ------ 65,166,324.29 51,821,634.71 65,663,651.71 52,400,996.06 24

2. 650,000.00 180003 88 50,000.00 : 600,000.00 650,000.00 3. 32,485,382.74 32,726,044.04 240,661.30 1 32,162,454.44 98.28% 160,812.28 11,217,733.55 94.56% 56,088.67 1-2 219,126.00 0.67% 10,956.30 645,704.11 5.44% 32,285.21 2-3 344,463.60 1.05% 68,892.72 - - - 3 0.00% - - - - 32,726,044.04 100% 240,661.30 11,863,437.66 100.00% 88,373.88 1. 5%( 5%) 2. 20,578,111.75 62.88% 4. 131,612,630.76 133,027,888.46 1,415,257.70 1 127,399,932.67 95.77% 636,999.66 60,691,459.81 60.24% 303,457.30 1-2 3,816,688.73 2.87% 190,834.44 29,803,594.06 29.59% 1,490,179.70 2-3 1,060,699.76 0.80% 212,139.95 9,479,801.72 9.41% 1,895,960.34 3 750,567.30 0.56% 375,283.65 763,982.40 0.76% 381,991.20 133,027,888.46 100.00% 1,415,257.70 100,738,837.99 100.00% 4,071,588.54 5%( 5%) 25

91,800,000.00 10,000,000.00 9,823,205.00 5,977,779.46 5,788,769.01 123,389,753.47 92.75 5. 111,301,606.02 1 57,264,322.22 51.45% 49,294,562.81 51.58% 1-2 9,682,291.11 8.70% 29,011,180.00 30.35% 2-3 28,220,277.00 25.35% 16,887,885.75 17.67% 3 16,134,715.69 14.50% 379,993.94 0.40% 111,301,606.02 100.00% 95,573,622.50 100.00% : 15,282,326.24 14,301,423.00 7,460,537.18 6,553,522.59 5,899,780.00 49,497,589.01 44.47% 5%( 5%) 54,037,283.80 26

6. 154,501,201.77 154,501,201.77 0 223,067.87-52,128.00-5,026,305.28-4,334,685.92-309,908.76-334,025.61-65,908,020.21-171,202,406.53-83,033,899.65-36,273,510.69-154,501,201.77-212,196,756.75-65,908,020.21 2003 10 2006 12 3 65,908,020.21 58,379,778.42 2003 10 2004 11 1.8-112,822,628.11 65,908,020.21 171,202,406.53 83,033,899.65 2001 10 3,631,202.61 671,323.03 253,237.19 4,049,288.45 2002 11 28,390,886.65 113,341.44 15,218,872.05 13,285,356.04 2004 11-266,817,880.14 205,370,046.41 61,447,833.73 1998 3 4,251,421.43 - - 4,251,421.43 36,273,510.69 267,602,544.61 220,842,155.65 83,033,899.65 11 2002 2003 2004 2 27

7. 93,008.06, - 47,504.60 2004 86,474.72 126,400.00 2005 6,533.34 33,011.39 2006 93,008.06 206,915.99 8. (1). 111,527,661.16 111,527,661.16 0 70005785.27-39978283.21 41521875.89 39978283.21 111527661.16 - - - - - - 70005785.27-39978283.21 41521875.89 39978283.21 111527661.16-1. 2004 3 20 40,000,000.00 25.64% 2. 1,900,000.00 36.82% 3. 2004 2 26 40,000,000.00 39,978,283.21 (2). 111,527,661.16 111,527,661.16 0 28

2003.6--2033.6 20,000,000.00 57.14% - 2002.4-50,000,000.00 50.00% 2001.7-- 1,568,796.00 36.82% 2002.7-2012.7 39,958,865.16 25.64% 111,527,661.16 - (3). 2025000.00 5785.27 1900000.00-336989.27-1568796.00 40000000.00-40000000.00-41134.84-39958865.16 42025000.00 5785.27 41900000.00-378124.11-41527661.16 (4). 4,242,785.73 3,391,410.74 10 339,141.12 2,515,296.26 1,955,648.45 10 195,564.84 1,727,489.47 534,705.96 4,242,785.73 9. 33,343,001.96 14,236,293.01 19,106,708.95 0 19,106,708.95 29

30,240,390.25 7,469,216.43 22,771,173.82 15,215,766.45 202,500.00 8,887,422.94 6,530,843.51 1,873,863.50 169,116.00 2,042,979.50 2,403,972.41 105,265.00 511,232.28 1,998,005.13 49,733,992.61 476,881.00 16,867,871.65 33,343,001.96 8,424,899.00 728,013.42 1,656,305.77 7,496,606.65 8,136,063.43 1,228,025.58 4,962,637.72 4,401,451.29 511,723.49 256,957.61 768,681.10 1,836,333.16 209,620.43 476,399.62 1,569,553.97 18,909,019.08 2,422,617.04 7,095,343.11 14,236,293.01 30,824,973.53 19,106,708.95 - - 30,824,973.53 19,106,708.95 1. 2 2. 22,771,173.82 10. 0 83,214,100.00 4,471,428.70-4,471,428.70-2,000,000.00 1,797,925.55-1,797,925.55-6,269,354.25-6,269,354.25-269,688.83 269,688.83-5,999,665.42-5,999,665.42-40.00% 93.51% 2 30

269,688.83 269,688.83-269,688.83-269,688.83-2 11. 2,766,531.96 9,486,884.00 1,320,000.00 510,477.04 7,529,875.00 2,766,531.96 9,486,884.00 1,320,000.00 510,477.04 7,529,875.00 2,766,531.96 2 12. 2,149,336.38, 1 5,727,932.50 2,897,970.87 814,774.66 2,083,196.21 1-5 2 33,442.79 18,728.92 11,867.75 6,861.17 8 3 200,000.00 182,644.33 4 125,570.00 101,147.00 41,868.00 6,944.00 175,700.33-59,279.00 1 5 6,086,945.29 3,200,491.12-875,454.41 175,700.33 2,149,336.38 13. 13,000,000.00 31

13,000,000.00 38,200,000.00 13,000,000.00 38,200,000.00 14. 0-58,200,000.00-58,200,000.00 15. 90,336,341.85 98,131,092.81 17,543,119.59 13,289,028.15 112,485,265.64 139,125,269.23 1. 5%( 5%) 3 14,265.71 2. 5%( 5%) 1 442,596.92 3. 27.71% 80,093,960.84 5.26% 10,000,000.00 3 250,476.38 16. 10,378,193.60 32

2,908,076.40 3,203,131.40 3,259.20 3,259.20 1,878,900.77-5,587,957.23-10,378,193.60 3,206,390.60 17. 2,911,832.69 111,757.19 284,784.29 3,422,470.51 900,961.59 286,553.19 108,759.68 115,571.69 244,622.13-952,329.53-999,869.55 2,017.17 18,235.49-49,084.16 - -25,123.37 81,867.75 2,911,832.69 639,361.38 18. 233,969.16 8,019.52 8,019.52 225,949.64 124,353.36 233,969.16 132,372.88 19. 0 : - 3,127,145.24-3,127,145.24 33

20. 70,065,597.90 : 70,065,597.90 168,119.54 70,065,597.90 168,119.54 21. 95,173,092.00. 1. 26,369,280.00 26,369,280.00 : - - 26,369,280.00 26,369,280.00 - - 2. 39,698,820.00 39,698,820.00 3. - 5. - 4. - 66,068,100.00 66,068,100.00. 1. 29,104,992.00 29,104,992.00 2. - 3. - 4. - 29,104,992.00 29,104,992.00. 95,173,092.00 95,173,092.00 22. 28,725,728.76 : 34

14,606,760.07 14,606,760.07 54,045.88 54,045.88 11,152,624.91 2,912,297.90 14,064,922.81 25,813,430.86 2,912,297.90-28,725,728.76 1. 26,278,640.08 465,209.22 18 23. 17,548,855.13 8,376,233.39 2,891,299.31 11,267,532.70 4,188,116.70 2,093,205.73 6,281,322.43 - - 12,564,350.09 4,984,505.04-17,548,855.13 1. 10% 5% 10% 24. 47,148,872.12 37,407,819.43 14,725,557.73 2,891,299.31 2,093,205.73-47,148,872.12 1. 38,360,214.57 952,395.14 18 37,407,819.43 35

25. 2004 2003 2004 2003 2004 2003 54,119,590.93 55,488,193.63 53,305,453.51 54,668,990.98 814,137.42 819,202.65 28,966,140.48 7,514,733.60 20,094,328.58 4,726,730.20 8,871,811.90 2,788,003.40 281,849,582.00 147,299,346.28 219,568,058.70 128,068,288.97 62,281,523.30 19,231,057.31 364,935,313.41 210,302,273.51 292,967,840.79 187,464,010.15 71,967,472.62 22,838,263.36 1. 54,119,590.93 14.83% 2004 2003 2004 2003 2004 2003 335,969,172.93 202,787,539.91 272,873,512.21 182,737,279.95 63,095,660.72 20,050,259.96 28,966,140.48 7,514,733.60 20,094,328.58 4,726,730.20 8,871,811.90 2,788,003.40 364,935,313.41 210,302,273.51 292,967,840.79 187,464,010.15 71,967,472.62 22,838,263.36 26. 15,657,850.95, : 5% 14,092,479.11 7,364,966.32 4% 569,226.12 59,220.56 7% 996,145.72 103,636.00 15,657,850.95 7,527,822.88 27. 293,518.41 : 36

2004 2003 2004 2003 2004 2003 2,586,277.70 4,576,803.00 2,320,239.31 2,485,057.07 266,038.39 2,091,745.93 20,577.25 18,964.87-1,612.38 16,375.00 16,375.00-35,780.80 9,760.00 24,675.78 5,104.43 11,105.02 4,655.57 2,638,433.50 4,607,140.25 2,344,915.09 2,509,126.37 293,518.41 2,098,013.88 28. 609,819.55, : 1,119,111.88 3,017,154.88 576,360.35 184,602.16-28,102.56-221,166.67 38,965.46 36,152.20 609,819.55 3,089,871.59 29. -893,155.17-378,124.11-48,013.67 21,716.79 - -534,705.96-371,735.21-2,041.89 - -893,155.17-419,748.88 30. 147,946.16 31. 1,533,339.33 37

- 269,688.83 300,000.00 6,000.00 905,286.14 2,816.94 34,424.91 193,387.19 29,768.03-263,860.25 23,050.00 1,533,339.33 494,942.96 32. 130,487,676.74. 40,830,000.00. 20,310,000.00. 10,816,405.64. 10,000,000.00. 9,916,280.00. 8,000,000.00 (7). 5,850,000.00 ; (8). 5,570,000.00 33. 251,779,059.89. 122,261,578.00. 15,777,275.50. 10,362,957.50. 4,368,056.00. ( ) 3,410,000.00 ;. 3,188,794.00 ; (7). 5,223,093.52 34. (1) 650,000.00 88 (2) 175.88% 38

(3) 36.15% (4) 59.31% (5) 38.02% 2 (6) 100% 2 (7) 70.84% 2 (8) 32.84% (9) 65.97% (10) 100% (11) 32.01% (12) 223.67% (13) 355.43% (14) 76.75% (15) 100% (16) 69,897,478.36 (17) 73.53% (18) 56.28% (19) 108% (20) 86.01% (21) 89.71% (22) 302.84% 39

(23) 80.26% (24) 473,406.29 (25) 101,887.76 (26) 1,038,396.37 (27) 465.05% 1 1,764,381.29 1,795,833.35 31,452.06 1 1,680,587.75 93.58% 8,402.94-0.00% - 1-2 - 0.00% - 115,245.60 100.00% 5,762.28 2-3 115,245.60 6.42% 23,049.12-0.00% - 3-0.00% - - 0.00% - 1,795,833.35 100% 31,452.06 115,245.60 100% 5,762.28 1. 5%( 5%) 2. 1,795,833.35 100% 2 41,855,101.92 42,550,737.94 695,636.02 40

1 31,820,019.41 74.78% 159,100.09 24,108,496.53 60.29% 120,542.48 1-2 10,730,718.53 25.22% 536,535.93 15,719,665.10 39.31% 785,983.26 2-3 - 0.00% - 160,766.89 0.40% 32,153.38 3-0.00% - - 0.00% - 42,550,737.94 100.00% 695,636.02 39,988,928.52 100.00% 938,679.12 5%( 5%) 14,313,673.46 10,115,645.55 10,000,000.00 5,977,779.46 857,349.64 41,264,448.11 96.98 3 (1). 168,830,277.68 168,830,277.68 0 167,581,215.30-16,539,703.08 15,290,640.70 168,830,277.68 - - - - - 167,581,215.30-16,539,703.08 15,290,640.70 168,830,277.68 - (2). 168,830,277.68 168,830,277.68 0 41

2002.5--2024.12 115,728,580.34 49.00% - 2003.3-2013.3 19,349,892.20 95.00% 2003.6-2033.6 19,000,000.00 54.29% 2000.11 10,509,019.41 57.16% -- 2,515,296.26 -- 1,727,489.47 168,830,277.68 - (3). 108489751.31 115345003.78-15009665.01 63902.20 14689990.65 115728580.34 19000000.00 19057068.19-292824.01 - - 19349892.20 19000000.00 19000000.00 - - - - 19000000.00 8452151.55 9335707.55-1173311.86 - - 10509019.41 154941902.86 162737779.52-16475800.88 63902.20 14689990.65 164587491.95 (4). 4,242,785.73 3,391,410.74 10 339,141.12 2,515,296.26 1,955,648.45 10 195,564.84 1,727,489.47 534,705.96 4,242,785.73 4 15,939,053.03 16,475,800.88 1,249,231.45-534,705.96-371,735.21-2,041.89-15,939,053.03 877,496.24 42

. 1 13880 21200 3500 2 138,800,000.00 - - 138,800,000.00 212,000,000.00 212,000,000.00 20,000,000.00 15,000,000.00-35,000,000.00 3 % % % % 26369280.00 27.71% 26369280.00 27.71% 20156602.00 21.18% 20156602.00 21.18% 20000000.00 100.00% 20000000.00 57.14%. 1. 43

8295 10000 13374 5231 5519 1 40% 550 15600 5.27% 7500. 1 2004 119,458,809.00 2 23,595,754.21 23,133,093.61. 44

15,825,120.36 - - 27,533,998.65-597,328.00 492,500.00 492,500.00 898,532.57 12,137.78 9,823,205.00-174,071.48-80,093,960.84 999,070.07 10,000,000.00 398,153.59 5,171,791.27 38.97 40,861,895.29-19,943,630.72-860,000.00 1 04.3.15 3,230,000.00 04.3.15-05.3.5 04.6.15 5,270,000.00 04.6.15-05.6.9 04.3.5 10,000,000.00 04.3.5-05.3.4 04.5.27 10,000,000.00 04.5.27-05.5.26 04.7.23 12,000,000.00 04.7.23-05.7.21 04.5.31 15,000,000.00 04.5.31-05.5.30 55,500,000.00 2 45

- 7,630,000.00 03.06.30-04.05.29 2004.5.27- - 3,000,000.00 2005.5.21-2004.6.30-40,000,000.00 2006.6.28-2003.7.18-25,584.00 2005.7.17-2004.2.27-30,000,000.00 " " 2006.2.26-3000 2004.8.27-. 7,500,000.00 2005.8.27 88,155,584.00 2004 12 31 2004 12 31 2005 57.16% 1140.78 1 2003 313 2004 7 29 2 2004 12 10 2004 10 31 39,246,356.04 2004 10 31 15,780,000.00 16,867,871.65 6,947,431.03 9,920,440.62 5,999,665.42 46

7,546,250.00 3 2004 2000 21,716.79 16,375.00 9,905.19-1,385,393.17 173,286.70 622,905.76-541,203.73 47 2005 3 31

2004 12 31 1 65,663,651.71 52,400,996.06 13 13,000,000.00 38,200,000.00 2 650,000.00-14 - 58,200,000.00 - - 15 90,336,341.85 98,131,092.81 - - 15 17,543,119.59 13,289,028.15 - - 126,222.00 126,222.00 3 32,485,382.74 11,775,063.78 1,076,554.58 914,975.92 4 131,612,630.76 96,667,249.45 16 10,378,193.60 3,206,390.60 5 111,301,606.02 95,573,622.50 17 2,911,832.69 639,361.38 - - 18 233,969.16 132,372.88 6 154,501,201.77 212,196,756.75 15 112,485,265.64 139,125,269.23 7 93,008.06 206,915.99 19-3,127,145.24 - - - - - - - - 496,307,481.06 468,820,604.53 - - 248,091,499.11 355,091,858.21 8 111,527,661.16 70,005,785.27 - - 8 4,242,785.73 4,843,435.78 20 70,065,597.90 168,119.54 115,770,446.89 74,849,221.05 - - - - 9 33,343,001.96 49,733,992.61 - - 9 14,236,293.01 18,909,019.08 - - 9 19,106,708.95 30,824,973.53 70,065,597.90 168,119.54 9 - - 9 19,106,708.95 30,824,973.53 - - - 318,157,097.01 355,259,977.75 10-5,999,665.42 129,346,860.22 66,963,169.52 - - 19,106,708.95 36,824,638.95 21 95,173,092.00 95,173,092.00 11 2,766,531.96 9,486,884.00 - - 12 2,149,336.38 3,200,491.12 21 95,173,092.00 95,173,092.00 - - 22 28,725,728.76 25,813,430.86 4,915,868.34 12,687,375.12 23 17,548,855.13 12,564,350.09 23 6,281,322.43 4,188,116.70 - - 24 47,148,872.12 37,407,819.43 188,596,548.01 170,958,692.38 636,100,505.24 593,181,839.65 636,100,505.24 593,181,839.65 48

2004 25 364,935,313.41 210,302,273.51 25 292,967,840.79 187,464,010.15 26 15,657,850.95 7,527,822.88 56,309,621.67 15,310,440.48 27 293,518.41 2,098,013.88 8,760,394.75 4,617,809.16 5,511,683.86 1,368,193.90 28 609,819.55 3,089,871.59 41,721,241.92 8,332,579.71 29-893,155.17-419,748.88 - - 30 147,946.16 46,058.40 31 1,533,339.33 494,942.96 39,442,693.58 7,463,946.27 12,998,760.81 2,300,461.06 11,718,375.04 1,088,146.25 14,725,557.73 4,075,338.96 37,407,819.43 33,661,440.42 - - 52,133,377.16 37,736,779.38 2,891,299.31 219,306.63 2,093,205.73 109,653.32 - - - - - - - - 47,148,872.12 37,407,819.43 - - - - - - - - 47,148,872.12 37,407,819.43 1. 21,716.79 2. 3. 4. 5. 6. 4,643,781.25 49

2004 : 315,838,917.25-32 130,487,676.74 446,326,593.99 256,280,288.87 3,854,432.92 26,703,014.81 33 251,779,059.89 538,616,796.49-92,290,202.50 40,585,847.12-13,205,605.52-53,791,452.64 1,594,381.00 43,650,000.00-45,244,381.00 8,547,071.64 58,530,000.00 58,530,000.00 126,000,000.00-184,530,000.00 81,302,521.64 6,221,691.85 - - 87,524,213.49 97,005,786.51-13,262,655.65 50

2004 : 1 57 14,725,557.73 58 11,718,375.04 59-2,338,061.62 60 2,422,617.04 61 510,477.04 62 875,454.41 64 113,907.93 65-678,145.24 66-174,226.35 67-68 1,119,111.88 69 893,155.17 70-71 61,992,204.21 72-80,256,934.13 73-103,213,695.61 74-75 -92,290,202.50 2 76 77 78 3 79 65,663,651.71 80 52,400,996.06 81-82 - 83 13,262,655.65 51

2004 95,173,092.00 95,173,092.00 - - - - 95,173,092.00 95,173,092.00 25,813,430.86 25,759,384.98 2,912,297.90 54,045.88 2,912,297.90 54,045.88 - - 28,725,728.76 25,813,430.86 8,376,233.39 8,156,926.76 2,891,299.31 219,306.63 2,891,299.31 219,306.63 2,891,299.31 219,306.63 - - 11,267,532.70 8,376,233.39 11,267,532.70 8,376,233.39 4,188,116.70 4,078,463.38 2,093,205.73 109,653.32 2,093,205.73 109,653.32-6,281,322.43 4,188,116.70 37,407,819.43 33,661,440.42-14,725,557.73 4,075,338.96 4,984,505.04 328,959.95 47,148,872.12 37,407,819.43 29,939,931.77 52,904,418.60 52

2004 1 4,159,962.42-2,338,061.62-165,981.80 165,981.80 1,655,919.00 2 88,373.88 152,287.42-240,661.30 3 4,071,588.54-2,490,349.04 165,981.80 165,981.80 1,415,257.70 4 - - - 5 - - 6 - - 7 - - - 8 - - 9 - - 10 - - - - - - 11 - - 12 - - 13 - - - 14 - - 15 - - 16 - - - 17 - - 18 - - 19 269,688.83 269,688.83 269,688.83-20 - - - 21 4,429,651.25-2,338,061.62-435,670.63 435,670.63 1,655,919.00 53

2004 % % 29.86 31.33 0.592 0.592 22.12 23.21 0.438 0.438 7.81 8.19 0.155 0.155 8.09 8.49 0.160 0.160 54

2004 12 31 10,004,769.88 11,770.98-13,800,000.00 600,000.00 - - - - - 422,915.13 331,412.91 14,689,990.65 - - - - - 126,222.00 126,222.00 1 1,764,381.29 109,483.32 620,290.48 540,822.35 2 41,855,101.92 39,050,249.40 2,911,335.60 3,206,390.60 922,780.08 17,418,769.22 2,152,302.72 2,443,165.43 - - 112,719.18 109,403.79 - - 65,595,321.80 77,666,881.61 - - - 3,127,145.24 - - - - - - - - 69,837,023.82 56,590,272.92 - - 71,941,106.91 101,351,443.93 3 168,830,277.68 167,581,215.30 - - 168,830,277.68 167,581,215.30 - - - - 31,283,921.19 47,916,827.84 - - 13,434,341.22 18,441,747.28 - - 17,849,579.97 29,475,080.56 - - - - - - 17,849,579.97 29,475,080.56 - - - - 5,999,665.42 71,941,106.91 101,351,443.93 - - 17,849,579.97 35,474,745.98 95,173,092.00 95,173,092.00 1,721,532.00 9,486,884.00 - - 2,083,196.21 2,897,970.87 95,173,092.00 95,173,092.00 - - 28,725,728.76 25,813,430.86 3,804,728.21 12,384,854.87 14,741,046.97 12,522,763.01 4,913,682.33 4,174,254.34-49,740,635.04 37,170,359.27 188,380,502.77 170,679,645.14 260,321,609.68 272,031,089.07 260,321,609.68 272,031,089.07 55

2004 3,066,949.26-3,006,812.96-1,099.29-59,037.01-128,826.40 1,923,963.98 - - 2,778,866.77-860,258.28-1,399,003.10 2,898,271.63-1,192,000.26-114,049.37 4 15,939,053.03 877,496.24 - - 147,946.16-106,439.20 272,738.83 14,788,559.73 490,708.04 - - 14,788,559.73 490,708.04 37,170,359.27 36,753,257.43 - - 51,958,919.00 37,243,965.47 1,478,855.97 49,070.80 739,427.99 24,535.40 - - - - - - - - 49,740,635.04 37,170,359.27 - - - - - - - - 49,740,635.04 37,170,359.27 1. 2. 3. 4. 5. 6. 1,876,627.88 56

1 1,907,742.89 3-8 61,351,707.46 9 63,259,450.35 10 3,109,321.77 12 563,295.26 13 473,323.81 18 46,572,990.61 20 50,718,931.45 21 12,540,518.90 22-23 - 25 13,020,000.00 28-29 13,020,000.00 30 32,465.00 31 600,000.00 35-36 632,465.00 37 12,387,535.00 38-40 - 43-44 - 45 13,800,000.00 46 1,135,055.00 52-53 14,935,055.00 54-14,935,055.00 55-56 9,992,998.90 57

1 57 14,788,559.73 58-217,353.32 59 2,087,937.05 60 235,477.00 61 814,774.66 64-65 -678,145.24 66-164,321.16 67-68 165,865.62 69-15,939,053.03 70-71 - 72 22,699,982.09 73-11,253,204.50 74-75 12,540,518.90 2 76 77 78 3 79 10,004,769.88 80 11,770.98 81-82 - 83 9,992,998.90 58

59