2004 OO

2004 2004 8 10 2004 3 4 5 6 9 14 45 2 45

2004 1 JIUGUI LIQUOR CO., LTD. JGJC 2 3 0743-8312178 0743-8312079 jgjzq@xjg.sina.net 4 416000 http://www.xiangjiugui.cn jgjzq@xjg.sina.net 5 http://www.cninfo.com.cn 6 *ST 000799 7 1997 7 14 2004 4 5 : 4300001000647 : 433101183806380 3 45

2004 : 2072 8 8 2004 6 30 2003 12 31 (%) 1,076,095,412.21 1,214,631,886.34-11.41 896,889,210.60 887,783,824.33 1.03 2,062,233,105.56 1,983,238,759.96 3.98 1,044,885,930.25 1,017,787,824.33 2.66 ( ) 3.448 3.358 2.66 3.444 2.83 21.69 2004 1-6 2003 1-6 30,006,695.13-20,676,454.67 245.12% 163,189,482.32-6,468,700.31 2622.76% (%) 2.593-1.858 4.451 ( ) 0.089-0.067 233.46% 2004 1-6 -2,885,142.50 105,000.00 180,669.05 309,026.94-2,290,466.51 9 9.91 10.04 0.342 0.342 4.54 4.60 0.157 0.157 2.59 2.63 0.089 0.089 2.87 2.91 0.099 0.099 4 45

2004 2004 6 30 60754 ( ) % 88000000 29.04 61000000 77800000 25.67 77800000 30000000 9.90 30000000 438966 0.14 386477 0.13 +48700 249618 0.08 223257 0.07 209780 0.07 200000 0.07 193400 0.06 A B H 438966 A 386477 A 249618 A 223257 A 209780 A 200000 A 193400 A 192603 A 189518 A 185700 A 5 45

2004 1 11700 11700 2 2004 2 16 2004 2004 2 16 2004 4 29 2004 5 29 2003 5 29 1 2004 19465 12690 6243 1.03 21512 15441 39.3% 16801 12204 37.7% 2710 2004 1-6 2003 1-6 % 6 45

2004 215,116,899.99 154,411,587.67 39.31 103,539,628.24 65,744,445.98 57.49 44,792,447,70 31,350,870.71 42.87-5,799,743.32 32,522,897.07-117.83 16,985,995.79 23,109,720.79-26.50 27,098,194.74-20,393,840.42 232.87 118,260,359.16-58,176,174.41 303.28 1 6,070.53 39.31% 2003 12 31 2004 6800 31.61% 2 13,441,576.99 3 38,322,640.39 4 6,123,725.00 386 400 5 37,795,182.26 6 47,492,035.16 7 118,260,359.16 120,000,000.00 (%) 2,062,233,105.56 1,983,238,759.96 3.98 ( ) 1,044,885,930.25 1,017,787,733.76 2.66 2 7 45

2004 % % % 168,012,218.13 59,242,592.22 64.74 61.29 37.67 38.45 3.45 47,104,681.86 23,770,104.24 49.54 47.98 45.53 31.95 1.56 132,159,660.22 25,312,636.04 80.85 80.77 28.21 11.27 0.08 82,957,239.77 57,700,060.42 30.45 21.88 61.61 51.62 8.57 19,915,379.00 % 170,983,624.22 40.10 44,133,275.77 36.35 215,116,899.99 39.31 3 *ST 8 45

2004 8 8 4 1 1 G.M.P 1 GMP GMP 90,086.83 2 282,444.44 7,008,767.08 1 9 45

2004 2 2004 3 2001 8 2004 4 15 6240 33 4 1 2004 4 21 2003 75% 2 2004 4 21 2002 4-19-5 321707 226,838,822.77 3,500.00 2003 33,516,074.78 2004 4 23 6 1 5 1 10 45

2004 (1-6 ) (1-6 ) (%) % 19,915,379.00 9.26 2 (1-6 ) (1-6 ) (%) % 7,085,584.44 28.16 6,611,238.33 35.29 3 7,388,769.97 7,388,769.97 6,677,201.73 23,537,170.00 6,914,371.73 70,733,466.91 21,461,121.84 8,172,070.84 82,402,351.49 82,402,351.49 70,733,466.91 30,208,878.54 40,524,588.37 6,000,000.00 0.00 6,000,000.00 9,787,100.00 9,787,100.00 7,455,504.57 7,085,584.44 11,225,324.05 1,375,048.74 750,000.00 1,862,516.31 27,112,900.00 24,112,900.00 22,277,831.67 22,277,831.67 6 120,000,000.00 6 978.71 7 8 9 10 01.7.31 03.7.30 00.8.31 03.8.30 2,000 11 45 600

2004 02.12.26 03.12.26. 800 02.11.28 03.11.28 1,000 00.7.31 03.7.30 682 5,082 5082 [2003] 56 5082 4.86% 2003 56 2004 5082 2002 2001 11 5% 12 2004 5 ( ) 132 40 2004 6 12 12 45

2004 13 2004 14 1 2004 2 17 2004 3 2004 2 18 4 2004 4 8 5 2004 4 20 6240 6 2004 4 23 1.92 3500 2.27 7 2004 4 27 2003 8 2004 4 29 2003 2004 1 9 2004 4 29 10 2004 5 20 13 45

2004 6240 11 2004 6 1 12 2004 6 12 http://www.cninfo.com.cn 1 1 2 3 4 5 6 2 14 45

2004 : 448,944,107.15 425,498,590.82 330,683,747.99 308,105,437.25 4,317,600.00 4,317,600.00 14,047,409.96 14,047,409.96 43,000.00 65,180,057.4 3,828,317.62 214,246,141.43 119,296,170.38 75,730,922.37 21,154,521.61 180,044,318.11 83,120,055.21 527,779.77 217,900.92 2,334,977.00 179,790.89 541,072.10 541,072.10 23,597.58 23,597.58 480,733,150.65 449,506,877.79 472,564,293.21 445,231,250.86 120,722.77 75,000.00 687,401.06 525,000.00 1,076,095,412.21 905,182,880.86 1,214,631,886.34 970,528,712.13 : 98,932,893.71 222,773,915.76 101,971,036.21 201,457,044.37 1,000,000.00 1,000,000.00 99,932,893.71 223, 773,915.76 101,971,036.21 201,457,044.37 : 664,617,975.06 560,972,981.81 643,394,066.20 542,508,593.35 208,867,314.87 155,799,819.12 192,515,374.64 142,548,142.30 455,750,660.19 405,173,162.69 450,878,691.56 399,960,451.05 3,996,352.80 3,797,609.14 3,996,352.80 3,797,609.14 451,754,307.39 401,375,553.55 446,882,338.76 396,162,841.91 571,665.04 523,200.75 653,636.54 576,612.25 48,246,082.21 30,500,708.50 59,638,246.19 48,901,639.56-7,600.00 500,564,454.64 432,399,462.80 507,174,221.49 445,641,093.72 : 385,587,874.00 356,984,227.93 159,409,144.92 153,314,625.62 52,471.00 52,471.00 52,471.00 52,471.00 385,640,345.00 357,036,698.93 159,461,615.92 153,367,096.62 : 2,062,233,105.56 1,918,392,958.35 1,983,238,759.96 1,770,993,946.84 15 45

2004 : 458,700,000.00 427,600,000.00 450,500,000.00 390,500,000.00 42,600,000.00 30,000,000.00 67,678,489.58 65,186,886.86 51,183,957.96 46,645,109.23 59,332,616.59 33,943,350.30 151,946,922.67 2,731,206.23 9,321,612.99 5,971,913.99 10,789,414.70 8,340,604.70 16,272,409.30 11,153,897.85 15,625,529.48 11,465,157.08 3,095,655.50 2,905,090.70 36,577,614.68 48,317,449.66-8,183,724.14 12,237,204.55 1,388,836.08 823,515.08 127,778.49-198,060.06 189,735,313.46 214,591,920.48 122,467,216.08 174,939,025.12 12,186,662.42 5,492,740.46 10,421,638.39 2,025,478.39 50,000,000.00 50,000,000.00 896,889,210.60 813,081,674.68 887,783,824.33 698,685,725.24 : 86,222,019.00 60,422,019.00 60,321,327.37 60,321,327.37 7,800,000.00 7,800,000.00 94,022,019.00 60,422,019.00 68,121,327.37 60,321,327.37 : 990,911,229.60 873,503,693.68 955,905,151.70 759,007,052.61-15,812,253.17 0.00 26,435,945.71 25,358,127.67 : 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 303,050,000.00 721,999,482.12 721,999,482.12 721,999,480.37 721,999,480.37 194,713,059.33 126,850,576.72 194,713,059.33 126,850,576.72 97,335,256.84 63,425,288.36 97,335,256.84 63,425,288.36-174,876,611.20-107,010,794.17-201,974,805.94-139,913,162.86 1,044,885,930.25 1,044,889,264.67 1,017,787,733.76 1,011,986,894.23 2,062,233,105.56 1,918,392,958.35 1,983,238,759.96 1,770,993,946.84 16 45

2004 215,116,899.99 91,057,823.94 156,137,214.07 85,225,663.65 1,725,626.40 215,116,899.99 91,057,823.94 154,411,587.67 85,225,663.65 83,012,696.46 59,159,567.96 60,804,712.44 40,975,714.87 28,564,575.29 26,894,926.96 27,862,429.25 27,025,730.48 103,539,628.24 5,003,329.02 65,744,445.98 17,224,218.30-131,609.05-173,838.97 895,123.77 73,058.37 44,792,447.70 678,088.54 31,350,870.71 196,963.61-5,799,743.32-24,540,612.73 32,522,897.07 25,542,497.40 16,985,995.79 14,559,509.42 23,109,720.79 21,817,782.73-47,429,319.02 14,132,504.82-20,343,918.82-30,259,967.07-2,885,142.50 19,172,871.39 697,148.91 10,279,981.57 105,000.00 180,669.05 46,169.00 35,785.10 21,723.10 309,026.94 300,562.61 450,319.76 400,887.82-44,520,818.63 33,050,982.60-20,061,304.57-20,359,150.22 148,613.91 148,613.91-112,513.64 34,690.20 1,461,756.81 445,049.49 15,812,253.17-27,098,194.74 32,902,368.69-20,393,840.42-20,393,840.42-201,974,805.94-139,913,162.86-101,812,345.25-33,975,614.30-174,876,611.20-107,010,794.17-122,206,185.67-54,369,454.72-174,876,611.20-107,010,794.17-122,206,185.67-54,369,454.72-174,876,611.20-107,010,794.17-122,206,185.67-54,369,454.72 : 1. 2. 3. 4. 5. 6. 17 45

2004 1 133,164,889.41 198,100,726.99 3 - - 8 74,287,549.01 104,122,527.85 9 207,452,438.42 302,223,254.84 10 31,913,540.29 53,275,731.68 12 22,204,605.87 32,657,421.19 13 668,779.40 10,275,532.96 18 5,967,670.25 42,825,086.69 20 60,754,595.81 139,033,772.52 21 146,697,842.61 163,189,482.32 - - 22 - - 23 - - 25-31,002.30 28 - - 29-31,002.30 30 65,583.90 13,286,673.84 31 3,700,000.00 1,000,000.00 35 - - 36 3,765,583.90 14,286,673.84 37-3,765,583.90-14,255,671.54 - - 38 - - 40 202,000.00 202,000.00 43 41,608.03 42,617.13 44 243,608.03 244,617.13 45 14,508,578.15 17,608,578.15 46 11,267,168.37 13,300,463.46 52 6,966.65 9,027.14 53 25,782,713.17 30,918,068.75 54-25,539,105.14-30,673,451.62 55 - - 56 117,393,153.57 118,260,359.16 18 45

2004 : 1. : 57 32,902,368.69 27,098,194.74 58-21,091,340.08-17,456,440.94 59-1,461,756.81 60 13,251,676.82 16,434,937.23 61 1,579,861.02 5,169,359.52 64 - - 65 450,000.00 566,678.29 66 3,467,262.07 1,765,024.03 1,666.14-5,933.86 ( ) 67 68 - - 69 14,559,509.42 16,932,171.40 70-19,172,871.39 2,885,142.50 71 - - 72 2,756,374.54-1,136,855.97 73-10,174,588.70 181,574,545.76 74 128,167,924.08-72,099,097.19 75 - - 76 - - 77 146,697,842.61 163,189,482.32 2. : 78 - - 79 - - - - 3. : 80 425,498,590.82 448,944,107.15 81 308,105,437.25 330,683,747.99 82 - - 83 - - 84 117,393,153.57 118,260,359.16 19 45

2004 : : 135,966,490.30 1,227,018.22 119,590,812.21 17,602,696.31 116,872,203.15 999,219.70 109,101,136.33 8,770,286.52 19,094,287.15 227,798.52 10,489,675.88 8,832,409.79 60,017,057.93-7,032,001.47 52,985,056.46 38,810,575.72 7,032,001.47 31,778,574.25 21,206,482.21 21,206,482.21 3,996,352.80 3,996,352.80 3,797,609.14 3,797,609.14 194,660.74 194,660.74 2,138.72 2,138.72 1,944.20 1,944.20 16,602,313.70 16,602,313.70 20 45

2004 1 1997 4 28 [1997]361 5500 1997 7 14 18500 1998 4 27 [1998]37 10 5 27750 [1999]55 1999 9 2555 1 30305 1999 9 21 4300001000647 30305 2003 2003 12 31 8,800 29.04% 7,780 25.67% 3,000 9.90% 2 1 2 1 1 12 31 3 4 5 21 45

2004 1 2 --- 3 6 7 1. 2 8 1 5% 1-2 10% 2-3 15% 3-4 25% 4-5 30% 5 50% 9 22 45

2004 (2) (3) 4 10 20% 20% 20% 20% 20% 20% 50% 50% 10 23 45

2004 10 11 2000 --- : --- --- --- 24 45

2004 % % 30-35 3.23-2.77 3 10 9.7 3 6 16.17 3 5 19.4 3 5 19.4 3 12 3 13 25 45

2004 : A B C 14 1 2 10 26 45

2004 15 1 2 16 17 18 50% 50% 3 17% 25% 1,000 / 27 45

2004 5% 7% 5% 3% 33% 1% 15% 4 (%) 1,000 980 98 15,000 14,450 97 3,934.6938 2,015 51.2 1 300 270 90 5 1 980,315.23 46,897.30 446,387,068.40 330,636,850.69 1,576,723.52 448,944,107.15 330,683,747.99 * 118,260,359.16 35.76% 120,000,000.00 2 4,317,600.00 14,047,409.96 4,317,600.00 14,047,409.96 * 9,729,809.96 3 28 45

2004 (%) (%) (%) (%) 1 59,002,634.81 79.79 5 4,136,238.22 41,471,065.90 12.52 5 2,073,553.27 1 2 7,484,492.67 10.12 10 748,449.27 7,132,631.07 2.15 10 713,263.11 2 3 3,776,017.39 5.11 15 566,402.61 11,252,779.76 3.39 15 1,687,916.97 3 3,687,199.05 4.98 25-50 3,319,196.42 271,261,867.85 81.94 25-50 112,397,469.80 73,950,343.92 100 8,770,286.52 331,118,344.58 100 116,872,203.15 * 31,668,663.72 42.82% ** 5% 5% *** 257,168,000.66, 108,101,916.63, (%) (%) (%) (%) 1 27,132,528.64 32.09 5 1,922,845.43 25,258,503.38 21.41 5 1,262,925.17 1 2 56,009,643.32 66.23 10 6,379,393.35 172,412,630.64 77.86 10 17,241,263.06 2 3 165,280.23 0.20 15 24,792.03 223,150.77 0.11 15 33,472.62 3 1,255,879.97 1.48 25-50 505,378.98 1,244,320.47 0.62 25-50 556,626.30 84,563,332.16 100 8,832,409.79 199,138,605.26 100 19,094,287.15 4 * 56,938,960.10 67.33% ** 114,575,273.10 10,261,877.36 82,402,351.49 30,208,878.54 *** 5% 5% 7 5 1 510,581.28 96.74 2,317,778.51 99.26 3 17,198.49 3.26 17,198.49 0.74 527,779.77 100 2,334,977.00 100 * 5% 5% 29 45

2004 6 1 19,360,593.88 20,658,794.31 47,625,173.35 21,206,482.21 36,178,233.49 21,206,482.21 2,377,903.40 2,447,814.10 155,663897.39 31,778,574.25 181,471,215.88 38,810,575.72 32,604.15 23,619.91 295,150,989.46 276,130,913.11-11.05 0 13,507,056.53 15,670,760.34 533,718,207.11 52,985,056.46 532,581,351.14 60,017,057.93 2 21,206,482.21 21,206,482.21 38,810,575.72 7,032,001.47 31,778,574.25 60,017,057.93 7,032,001.47 52,985,056.46 * 7,032,001.47 7 120,722.77 687,401.06 120,722.77 687,401.06 8 1 98,932,893.71 101,971,036.21 1,000,000.00 99,932,893.71 101,971,036.21 * ( ) 30 45

2004 2 (%) 7.5 1,500,000.00 43 25,991,542.68 19.5 62,400,000.00 1.33 5,000,000.00 42 4,041,351.03 98,932,893.71 3 21,608,000.00 9,364,040.00-2,038,142.50-4,980,497.32 25,991,542.68 4,200,000.00-158,648.97 4,041,351.03 25,808,000.00 9,364,040.00-2,038,142.50-5,139,146.29 30,032,893.71 9 1 409,354,962.68 2,415,916.40 411,770,879.08 197,832,003.87 18,488,405.46 82,997.00 216,237,412.33 8,345,625.44 69,109.00 55,538.00 8,359,196.44 7,809,897.93 389,013.00 8,198,910.93 20,051,576.28 20,051,576.28 643,394,066.20 21,362,443.86 138,535.00 664,617,975.06 71,273,658.70 5,997,698.87 82,997.00 77,188,360.57 99,612,306.17 8,818,700.87 108,431,007.04 3,230,170.01 570,824.32 53,871.86 3,747,122.47 5,247,414.78 506,479.10 5,753,893.88 31 45

2004 13,151,824.98 595,105.93 13,746,930.91 192,515,374.64 16,488,809.09 136,868.86 208,867,314.87 450,878,691.56 4,873,634.77 1,666.14 455,750,660.19 * 18,371,510.46 ** 10533.88 19,532,390.00 36,558,186.38 50,312,510.92 *** 2,415,916.40 2 3,797,609.14 3,797,609.14 194,660.74 194,660.74 2,138.72 2,138.72 1,944.20 1,944.20 3,996,352.80 3,996,352.80 10 48,464.29 77,024.29 O O 523,200.75 576,612.25 571,665.04 653,636.54 11 1 221,490,000.00 18,281,487.58 90,086.83 401,951.87 17,969,622.54 100% 20,000,000.00 19,684,203.67 282,444.44 18,371,510.46 1,595,137.65 99.83% 19,000,000.00 19,000,000.00 19,000,000.00 100% 26,200,000.00 8,500,000.00 8,500,000.00 95.42% 38,350,000.00 10,774,868.64 7,008,767.08 17,783,635.72 59.65% 76,240,559.89 7,381,298.35 18,371,510.46 401,951.87 64,848,395.91 297,528.78 87,168.00 384,696.78 0.00 32 45

2004 * 1.5% 2 18,281,487.58 11,564,051.69 18,281,487.58 11,564,051.69 8,500,000.00 5,000,000.00 8,500,000.00 5,000,000.00 10,774,868.54 38,262.01 10,774,868.54 38,262.01 37,556,356.12 16,602,313.70 37,556,356.12 16,602,313.70 * 12 0.00-7,600.00-7,600.00 13 373,510,150.98 137,658,608.25 231,348,088.60 1,664,448.96 6,167,903.09 367,342,247.89 44 24,260,000.00 12,763,393.75 1,507,767.72 13,004,373.97 11,255,626.03 4.25 20,970,000.00 8,987,142.92 1,997,142.84 13,979,999.92 6,990,000.08 2.25 418,740,150.98 159,409,144.92 231,348,088.60 5,169,359.52 33,152,276.98 385,587,874.00 * 231,348,088.60, 227,000,000.00 4,348,088.60 14 52,471.00 52,471.00 52,471.00 52,471.00 15 70,500,000.00 80,500,000.00 31,350,000.00 59,500,000.00 356,850,000.00 310,500,000.00 458,700,000.00 450,500,000.00 * 10,000,000.00, 33 45

2004 ** 28,150,000.00, 25,800,000.00 *** 46,350,000.00, 16 42,600,000.00 30,000,000.00 42,600,000.00 30,000,000.00 * 12,600,000.00 40,000,000.00 17 67,678,489.58 51,183,957.96 59,332,616.59 151,946,922.67 189,735,313.46 122,467,216.08 * 16,494,531.62 ** 92,614,306.08 *** 67,268,097.38 24,112,900.00 35,000,000.00 **** 5% 5% 7 18 2,904,313.31 2,904,313.31 191,342.19 777.39 3,095,655.50 2,905,090.70 19 17% 21,813,270.61 5,078,939.02 5% 992.87 421.17 7% 3,039,999.95 304,259.40 15% -20,018,989.33-20,167,603.24-971,886.70-1,533,061.70 1.2% 1,534,047.60 303,164.82 192,230.58 74,171.57 34 45

2004 30,987,949.10 7,755,984.82 36,577,614.68-8,183,724.14 * 44,761,338.82, 20 1,388,836.08 127,778.49 1,388,836.08 127,778.49 21 382,129.64 2,235,621.96 8,396,160.00 6,463,155.34 1,643,348.75 3,487,885.12 12,186,662.42 10,421,638.39 22 0.00 50,000,000.00 0.00 50,000,000.00 * 50,000,000.00 23 40,868,945.30 16,287,083.67 45,353,073.70 44,034,243.70 86,222,019.00 60,321,327.37 * 25,900,691.63 25,800,000.00 24 7,800,000.00 25 35 45

2004 (+ -) 1 7,780.00 7,780.00 11,800.00 11,800.00 2 3 4 5 19,580.00 19,580.00 1 10,725.00 10,725.00 2 3 4 10,725.00 10,725.00 30,305.00 30,305.00 * 26 717,974,836.75 717,974,836.75 296,515.75 296,515.75 3,728,127.87 1.75 3,728,129.62 721,999,480.37 1.75 721,999,482.12 * 27 97,377,802.49 97,377,802.49 97,335,256.84 97,335,256.84 194,713,059.33 194,713,059.33 36 45

2004 28-201,974,805.94-201,974,805.94 27,098,194.74-174,876,611.20 29 (1-6 ) (1-6 ) 215,116,899.99 154,411,587.67 83,012,696.46 60,804,712.44 * 105,448,010.69 49.02% ** 6,070.53, 39.31% 2003 12 31 2004 6,800, 31.61% *** 22,207,984.02, 36.52% (1-6 ) (1-6 ) 170,983,624.22 61,996,788.52 122,043,037.82 42,790,521.17 44,133,275.77 21,015,907.94 32,368,549.85 18,014,191.27 215,116,899.99 83,012,696.46 154,411,587.67 60,804,712.44 (1-6 ) (1-6 ) 168,012,218.13 59,242,592.22 122,043,037.82 42,790,521.17 47,104,681.86 23,770,104.24 32,368,549.85 18,014,191.27 215,116,899.99 83,012,696.46 154,411,587.67 60,804,712.44 30 3,530,702.00 7% 37 45

2004 1,522,469.65 3% 23,511,403.64 3 28,564,575.29 31 129,974.32 122,420.99 7,553.33 223,494.86 53,477.76 170,017.10 356,270.10 694,550.28-338,280.18 29,672.40 571.70 29,100.70 739,411.68 871,020.73-131,609.05 32 (1-6 ) (1-6 ) 44,792,447.70 31,350,870.71 * 13,441,576.99 33 (1-6 ) (1-6 ) -5,799,743.32 32,522,897.07 * 38,322,640.39 34 (1-6 ) (1-6 ) 16,547,029.45 20,545,579.52 88,978.89 1,900,050.46 159.51 70,822.22 123,935.23 456,963.50 4,340,256.50 16,985,995.79 23,109,720.79 * 6,123,725.00 386 400 35 (1-6 ) (1-6 ) -2,885,142.50 697,148.91-2,885,142.50 697,148.91 * -2,885,142.50, 38 45

2004 36 (1-6 ) (1-6 ) 59,500.00 100.00 10,900.00 110,269.05 35,685.10 180,669.05 35,785.10 37 (1-6 ) (1-6 ) 30,400.00 26,000.00 1,666.14 7,947.41 227,720.42 171,253.00 97,760.39 196,599.34 309,026.94 450,319.76 38 42,825,086.69 2,537,600.16 2,721,163.58 540,649.00 785,506.13 1,871,123.38 3,085,659.61 634,244.84 4,932,334.00 755,325.21 181,911.00 21,632,742.06 307,584.41 39 45

2004 1,400,092.00 708,823.00 6 1 (%) (%) (%) (%) 1 2,868,516.70 64.71 5 143,425.84 117,834,280.23 92.98 5 5,891,714.01 1 2 294,046.40 6.63 10 29,404.64 352,624.80 0.28 10 35,262.48 2 3 186,771.80 4.22 15 28,015.77 7,462,543.97 5.89 15 1,119,381.60 3 1,083,319.35 24.44 25-50 403,490.38 1,079,719.35 0.85 25-5 0 386,639.88 4,432,654.25 100 604,336.63 126,729,168.35 100 7,432,997.97 * 5 4,041,444.85 91.17 ** 122,296,514.10, 6,828,661.34, *** 5% 5% 2 (%) (%) (%) (%) 1 16,392,695.05 72.45 5 832,593.72 10,262,263.76 11.28 5 513,113.18 1 2 6,085,524.47 26.89 10 608,552.45 81,397,459.59 88.54 10 8,139,745.96 2 3 56,767.58 0.25 15 8,515.14 83,034.12 0.09 15 12,455.12 3 92,261.10 0.41 25-50 23,065.28 80,701.60 0.09 25-50 38,089.60 22,627,248.20 100 1,472,726.59 91,823,459.07 100 8,703,403.86 * 5 19,237,859.73 85.02 ** 69,196,210.87, 7,230,677.27, *** 5% 5%, 7 3 1 40 45

2004 222,773,915.76 201,457,044.37 1,000,000.00 223,773,915.76 201,457,044.37 * ** 1,000,000.00, ( ) 2 (%) 20,000,000.00 9,800,000.00 1,000,000.00 1,500,000.00 21,608,000.00 145,500,000.00 2,700,000.00 51.21 150,000.00 342,663.71 2,170,388.75 22,320,388.75 98 21,997,858.82 12,197,858.82 21,997,858.82 4.35 0 0 0 2.25 1,500,000.00 43 9,364,040.00-2,038,142.50-4,980,497.32 25,991,542.68 97-655,498.89 2,794,135.26 148,294,135.26-30,009.75-30,009.75 2,669,990.25 202,108,000.00 9,514,040.00 19,616,871.39 12,151,875.76 222,773,915.76 * 1,000,000.00 4 (1-6 ) (1-6 ) 91,057,823.94 59,159,567.96 85,225,663.65 40,975,714.87 91,057,823.94 59,159,567.96 85,225,663.65 40,975,714.87 (1-6 ) (1-6 ) 91,057,823.94 59,159,567.96 85,225,663.65 40,975,714.87 91,057,823.94 59,159,567.96 85,225,663.65 40,975,714.87 41 45

2004 * 89,929,081.47 98.76% 5 (1-6 ) (1-6 ) 19,172,871.39 10,279,981.57 19,172,871.39 10,279,981.57 * 8,892,889.82, 7 1 2 10,000 10,000 1,000 1,000 3,934.6938 3,934.6938 15,000 15,000 300 300 3 42 45

2004 % % % % 8,800 29.04 8,800 29.04 980 98 980 98 2,015 51.21 2,015 51.21 14,550 97 14,550 97 270 90 270 90 4 5 1 (1-6 ) (1-6 ) 19,915,379.00 9.26 (%) % 2 (1-6 ) (1-6 ) (%) 7,085,584.44 28.16 6,611,238.33 35.29 % 3 7,388,769.97 43 45

2004 6,914,371.73 6,677,201.73 8,172,070.84 82,402,351.49 40,524,588.37 70,733,466.91 6,000,000.00 6,000,000.00 9,787,100.00 11,225,324.05 7,455,504.57 1,862,516.31 1,375,048.74 24,112,900.00 22,277,831.67 * 6 120,000,000.00 4 8 1 01.7.31 03.7.30 00.8.31 03.8.30 02.12.26 03.12.26. 02.11.28 03.11.28 00.7.31 03.7.30 2,000 600 800 1,000 682 5,082 * 2 04.06.23 04.09.23 400 * 3 GA00617271 04.01.15 04.07.15 400 GA00617272 04.01.15 04.07.15 400 GA00617273 04.01.15 04.07.15 400 GA00617274 04.01.15 04.07.15 400 GA00617275 04.01.15 04.07.15 400 44 45

2004 GA01142280 04.06.25 04.12.25 400 GA01142281 04.06.25 04.12.25 400 GA01142282 04.06.25 04.12.25 400 GA01142284 04.06.25 04.12.25 400 GA01142287 04.06.25 04.12.25 200 GA01142288 04.06.25 04.12.25 200 04.05.14 04.11.14 130 04.06.28 04.12.28 130 4260 * 4,000 9 1 2 3 4 2004 8 10 45 45