2004 1, " SHANGHAI TUNNEL ENGINEERING CO.,LTD. STEC stecodd stec.net

2004 2004 8 5

2004 1, " 1 1 2 3 4 4 7 1 SHANGHAI TUNNEL ENGINEERING CO.,LTD. STEC 2 600820 3 957 118 200082 www.stec.net stecodd stec.net 4 5 118 021 65869999-5072 021 65419227 600820 stec.net 6 www.sse.com.cn

2004 2004 1--6 2003 1--6 50,334,920.75 82,479,599.54 * 40,343,278.24 83,746,839.06 0.0852 0.1395 (%) 2.83 4.77 31,469,305.05-48,020,879.76 2004 6 30 2003 12 31 3,639,615,839.49 3,558,843,353.96 3,495,135,276.00 3,611,031,376.98 7,004,574,853.51 6,942,852,927.65 3.00 2.97 2.88 2.85 ( ) 1,775,711,119.09 1,755,047,813.26 * : : 1 4,586,280.40 2-362,270.37 3 8,969,891.95 4 3,202,259.47 9,991,642.51 ( ) 9.15% 9.18% 0.2749 0.2749 1.90% 1.91% 0.0190 0.0190 2.83% 2.81% 0.0852 0.0852 2.27% 2.28% 0.0683 0.0683 108298 108298 ( ) 0 296183459 50.10 0 10750204 1.82 0 2122765 0.36 0 1448393 0.25 2

2004 1 0 1227626 0.21 0 1095000 0.19 0 1001000 0.17 0 999320 0.17-59200 989500 0.17-17000 900000 0.15 A B H 1095000 A 999320 A 989500 A 900000 A 877675 A 866000 A 850000 A 832400 A 771038 A 766000 A 10 10 50.10% 134397 1996 10 2004 3 11 2004 4 27 2003 3

2004 28.34 21.69% 5033.49-38.97% 46.58% 30 1 28.14 26.21 6.88% 2 3 4 10% 2301.15 1995 12 530.45 1999 5 1178.78 5 1 2 2003 2004 4 27 2003 2003 591,128,735 10 0.50 2004 6 25 2004 6 28 2004 7 2 2004 6 22 4

2004 1 14,500,000.00 28,966,600.00 19,334,600.00 37,611,269.06 2 335,498,324.30 310,296,695.60 25,262,900.00 3 4 237,726,325.95 228,642,516.47 1,286,634.18 5,572,692.32 11,570,914.74 123,188.61 1,199,449.41 1,853,128.38 4,127,757.76 6,906,422.27 1,854,393.65 1,332,681.53 12,150,216.29 12,165,703.49 6,708,530.67 6,010,407.50 8,660,000.00 19,546.00 6,161,558.78 1,426,610.13 310,396.54 1,249,623.54 7,182,537.47 3,399,771.20 1,035,554.91 2,505,751.08 42,563,848.70 12,229,654.67 152,267.61 837,459.87 376,330.99 376,330.99 4,431,614.00 3,717,179.00 5,956,813.68 632,284.65 829,894.65 1,275,335.80 1,717,960.97 5

2004 4,768,927.15 7,445,626.51 13,327,855.88 13,568,810.20 34,020.61 1 1 2004 3 6 12 1.96 723 2 2004 4 1.55 549 3 2004 5 6 1.15 442 4 2004 6 6 19 1.09 326 2 3 2004 6 30 2004.05.21 2000 2004.05.21--2005.05.22 2004.02.23 1000 2004.02.23--2005.02.22 2004.03.11 1000 2004.03.11--2005.03.10 2003.10.23 400 2003.10.23--2004.10.23 2004.06.15 500 2004.06.15--2005.01.20 500 500 0 0 2.76% 4400 4 (1) 2004 6 30 24031.55 a 23772.63 b 2004 6 30 258.92 (2) 6

2004 500 5 5 1 2004 1 6 28 17 2 2004 3 13 2003 (2003 ) 28 49 3 2004 4 8 64 30 4 2004 4 28 2003 39 47 5 2004 6 22 2003 27 4 OO 1993 11 A 1994 1 28 2004 6 30 591,128,735.00 296,183,459.00 28,471,841.00 266,473,435.00 957 1 1 12 31 7

2004 8 1995 11 < > 1 2 10 3 1 2 3 5 : 1 2

2004 9 3 4 1 2 10 2003 3 4 1 2 3 30 4

2004 4% 5% 9 30 10.56% 3.12% 7 9 13.56% 10.56% 7 9 13.56% 10.56% 9 10.56% 7 9 13.56% 10.56% 9 10.56% 5 3% 5 1 2 1 2 3 10

2004 11 1 2 1 2 1 2 3 1 2 3 4 1 1996 2

2004 2 3% 5% 5% 17% 6% 7% 33% 1 (1997)47 (1999) 20 25 [2001] 640 [2002]21 251 294 410 533 [2003]23 [2003] 260 326 2 15% (98)07 10 1998 5 2001 4 2001 5 2004 4 15,000,000 15,000,000.00 100.00% 28,000,000 28,000,000.00 100.00% 3,000,000 3,000,000.00 100.00% 4,800,000 3,999,840.00 83.33% 11,000,000 11,000,000.00 100.00% 12,000,000 12,000,000.00 100.00% 102,600,000 92,599,988.40 90.25% 101,500,000 101,500,000.00 100.00% 67,410,000 67,410,000.00 100.00% 20,000,000 20,000,000.00 100.00% 500,000,000 450,000,000.00 90.00% 3,000,000 1,650,000.00 55.00% 5,000,000 4,750,000.00 95.00% 8,100,000 8,100,100.00 100.00% 12

2004 9,000,000 9,000,000.00 100.00% 980,000.00 6,770,000.00 100.00% 980,000.00 4,067,000.00 100.00% 1,500,000 8,694,548.19 70.00% 30,000,000 28,500,000.00 95.00% 1,000,000 750,000.00 75.00% 360,000 180,000.00 50.00% 1,800,000 7,217,250.00 50.00% 730,000 365,000.00 50.00% 500,000 500,000.00 100.00% 150,000 632,055.00 51.00% 300,000 300,000.00 100.00% 500,000 450,000.00 90.00% 300,000 300,000.00 100.00% 21,016,000 21,016,000.00 100.00% 3,000,000 2,700,000.00 90.00% 500,000 400,000.00 80.00% 13 1 1 2 1996 2 10 2003 2,302,410.99 3,556,983.04 543,706,517.68 631,998,200.24 51,233,924.74 54,641,506.84 49,456,756.77 52,856,913.47 597,242,853.41 690,196,690.12 597,242,853.41 690,196,690.12

2004 49,456,756.77 52,856,913.47 547,786,096.64 637,339,776.65 2004 6 30 4,418,749.16 846,249.16 3,572,500.00 4,562,749.16 482,649.16 1 3,400,000 3,131,749.16 0.718 2,441,500.00 1,500,000 1,287,000.00 0.754 1,131,000.00 4,418,749.16 3,572,500.00 2 5,500,000.00 980,000.00 6,480,000.00 1 1 1,213,021,453.13 85.79% 66,478,148.55 1,215,248,060.25 85.01% 60,762,403.00 1 2 138,750,789.63 9.81% 10,097,733.77 156,713,883.63 10.96% 10,995,888.47 2 3 34,117,003.48 2.41% 2,955,752.19 29,855,568.87 2.09% 3,141,641.87 3 28,040,393.14 1.98% 6,230,886.02 27,679,301.21 1.94% 6,527,507.14 1,413,929,639.38 100.00% 85,762,520.53 1,429,496,813.96 100.00% 81,427,440.48 2 452,009,370.73 31.97% 3 5 5% 4 5% 5% 237,726,325.95 1 1 130,681,886.34 62.00% 6,877,342.87 141,623,083.83 59.61% 7,424,402.75 2 105,749,911.94 1 2 25,293,268.32 12.00% 2,327,753.32 38,904,396.25 16.37% 3,008,309.71 2 3 566,198.66 0.27% 1,450,530.59 19,295,612.49 8.12% 2,387,001.28 3 54,235,882.72 25.73% 7,767,027.07 37,785,687.50 15.90% 12,533,948.86 210,777,236.04 100.00% 18,422,653.85 237,608,780.07 100.00% 25,353,662.60 14

2004 3 5 50.17% 4 40,000,000.00 19,583,436.53 16,883,744.58 15,020,831.65 14,261,899.18 5 5 1 1 241,183,240.34 99.16% 201,057,975.48 87.11% 1 2 2,038,169.55 0.84% 29,739,030.73 12.89% 243,221,409.89 100.00% 230,797,006.21 100.00% 2 5 5 932,130,146.70 37,984,720.35 787,007,875.78 25,384,720.35 16,972,706.52 5,200,000.00 55,149,473.35 5,200,000.00 104,039,306.89 17,699,119.00 104,039,306.89 17,699,119.00 76,087,280.88 192,812.97 52,942,433.42 192,812.97 84,370,451.42 81,893,220.26 24,520,421.19 21,851,169.65 4,483,005.00 5,155,974.67 30,903,911.38 4,955,764.15 51,250,174.58 3,617,476.76 1,324,757,404.56 61,076,652.32 1,116,612,694.93 48,476,652.32 25,384,720.35 12,600,000.00 37,984,720.35 5,200,000.00 5,200,000.00 17,699,119.00 17,699,119.00 192,812.97 192,812.97 48,476,652.32 12,600,000.00 61,076,652.32 15

2004 420,870.00 280,580.00 140,290.00 57,027.00 305,352.00 256,488.52 105,890.48 15,300.00 834,031.42 612,031.24 237,300.18 1,060,027.07 4,922,049.86 1,568,934.68 4,413,142.25 1,553,224.07 6,061,433.28 2,718,034.44 4,896,622.91 712,893,341.04 697,805.63 709,910,037.29 697,805.63 1,132,696,351.18 1,134,328,202.86 1,845,589,692.22 697,805.63 1,844,238,240.15 697,805.63 1 1 90,000 1% 168,500.00 47,736 1% 86,800.00 100,000 1% 350,000.00 65,000 1% 310,000.00 915,300.00 2 A 20 24.86% 396,750,000.00 396,750,000.00 25.00% 20 16.00% 5,213,211.84 5,213,211.84 50 5.00% 2,290,000.00 2,290,000.00 20 7.86% 1,550,000.00 1,550,000.00 30 10.00% 31,600,000.00 31,600,000.00 100 18 3,884,695.65-211,948.91 3,672,746.74 441,287,907.49 441,075,958.58 B 66.60% 10,851,829.68 2,707,736.87 2,700,000.00 119,215.37-111,478.50 95.00% 28,361,572.12 246,008.11 10 40.00% 1,665,364.43-111,553.25 25 45.00% 65,930,971.43 1,254,528.07 12 100.00% 10,139,044.41 87,909.66 15 70.00% 10,038,391.59 118,238.15 20 75.00% 1,148,067.69 6,737.45 30 100.00% 22,368,452.70 389,333.85 22.59% 170,696.95 10 51.00% 867,957.52-10,885.17 100.00% 1,579,997.10 1,532,715.66 20 90.00% 3,831,382.42-362,495.13 5 100.00% 901,884.55-159,136.12 246,008.11 28,446.75 5,304,528.07 87,909.66 118,238.15 6,737.45 653,438.85-264,105.00 8,100,000.00 5,459,566.55 13,559,566.55 28,500,000.00 107,580.23 28,607,580.23-140,000.00 1,200,000.00 353,811.18 1,553,811.18-4,050,000.00 63,000,000.00 4,185,499.50 67,185,499.50-12,041.43 1,156.26 1,541,203.16-8,487.50-363,450.75 955.62-159,136.12 6,770,000.00 3,456,954.07 10,226,954.07 8,694,548.19 1,462,081.55 10,156,629.74 550,000.00 604,805.14 1,154,805.14 9,000,000.00 13,757,786.55 22,757,786.55 236,396.95-65,700.00 170,696.95 632,055.00 225,017.35 857,072.35 300,000.00 2,812,712.76 3,112,712.76 450,000.00 3,018,887.29 3,468,887.29 300,000.00 442,748.43 742,748.43 16

2004 20 44.00% 5,262,397.27 20 39.00% 6,764,667.98 34.00% 620,401.68 5 41.70% 2,326,041.68 39.00% 413,686.30 100.00% 625,131.63 50.00% 8,901,667.58-526,999.82 41.00% 219,986.24-219,986.24 20.00% 288,257.40 21.02% 14,317,994.21 20.00% 4,106,400.65-368,683.44 100.00% 6,945,618.95 127,114.30 20.00% 6,533,761.78-61,301.24 44.00% 12,121,308.37-101,489.92-490,022.90-36,976.92-219,986.24-368,683.44 127,114.30 38,698.76-100,000.00-161,783.66 60,293.74 100.00% 26,418,666.95-520,974.56 1,000,000.00 97,027.92-1,618,002.48 90.00% 2,711,214.39 80.00% 570,839.62 85,565.04 4 49.00% 2,450,000.00 85,565.04 5,359,939.20-97,541.93 5,262,397.27 6,786,000.00-21,332.02 6,764,667.98 340,000.00 280,401.68 620,401.68 5,000,000.00-2,673,958.32 2,326,041.68 390,000.00 23,686.30 413,686.30 500,000.00 125,131.63 625,131.63 7,217,250.00 1,157,417.76 8,374,667.76 330,000.00-330,000.00 200,000.00 88,257.40 288,257.40 10,720,000.00 3,597,994.21 14,317,994.21 4,000,000.00-262,282.79 3,737,717.21 4,067,000.00 3,005,733.25 7,072,733.25 6,400,000.00 72,460.54 6,472,460.54 12,470,358.19-450,539.74 12,019,818.45 10,456,486.58 15,441,205.81 25,897,692.39 2,700,000.00 11,214.39 2,711,214.39 400,000.00 256,404.66 656,404.66 2,450,000.00 2,450,000.00 259,453,655.27 4,112,382.27 3,700,000.00 6,679,027.05-2,076,644.78-4,190,000.00 208,405,534.11 55,160,503.43 263,566,037.53 5,282,100.00 10 2,464,980.00-264,105.00 2,200,875.00 2,000,000.00 10 1,600,000.00-100,000.00 1,500,000.00 369,768.62 10 194,128.25-36,976.92 157,151.33-23,125.07 10-10,406.27 1,156.26-9,250.01 69,750.03 10 11,387.53-8,487.50 2,900.03-19,112.36 10-8,600.54 955.62-7,644.92-1,205,874.82 10-1,055,140.47 60,293.74-994,846.73 2,229,569.74 10 1,560,698.80-111,478.50 1,449,220.30 16,180,024.46 10 14,157,521.37-1,618,002.48 12,539,518.89 24,883,100.60 18,914,568.67-2,076,644.78 16,837,923.89 2 5,632,373.53 10 1,224,977.50-281,618.86 943,358.64 10,714,710.28 10 5,625,222.86-535,735.52 5,089,487.34 6,336,773.48 10 3,326,806.04-316,838.68 3,009,967.36 1,122,109.94 10 944,442.49-56,105.52 888,336.97-5,463,379.56 10-2,868,274.36 273,168.98-2,595,105.38 18,342,587.67 8,253,174.53-917,129.60 7,336,044.93 3 1 1,000.00 15,000.00 15,000.00 2 1,136,029,265.77 1,134,313,202.86 1,132,681,351.18 4 170,000.00 170,000.00 109,548.23 109,548.23 130,000.00 130,000.00 288,257.40 288,257.40 17

2004 697,805.63 697,805.63 1 429,219,424.46 5,735,873.74 3,298,402.31 431,656,895.89 1,156,529,630.39 32,202,662.10 4,850,091.97 1,183,882,200.52 78,890,614.43 14,366,165.09 20,919,904.32 72,336,875.20 121,260,087.22 11,382,465.41 8,272,663.97 124,369,888.66 16,414,133.28 6,142,708.43 132,282.00 22,424,559.71 92,342,158.61 10,981,126.87 27,124,306.55 76,198,978.93 1,894,656,048.39 80,811,001.64 64,597,651.12 1,910,869,398.91 2 103,995,451.94 10,394,194.46 2,515,705.17 111,873,941.23 654,977,772.30 56,670,741.40 4,655,910.69 706,992,603.01 37,794,706.71 13,536,216.39 19,664,710.07 31,666,213.03 83,271,275.23 7,958,553.16 7,941,757.41 83,288,070.98 9,474,073.15 2,165,456.80 108,927.24 11,530,602.71 57,024,927.48 16,049,899.34 26,114,806.98 46,960,019.84 946,538,206.81 106,775,061.55 61,001,817.56 992,311,450.80 3 13,752,020.86 13,752,020.86 11,158,418.05 2,192,266.21 8,966,151.84 12,901,779.59 12,901,779.59 1,692,518.22 1,692,518.22 2,656,247.99 2,656,247.99 1,001,619.34 1,001,619.34 43,162,604.05 2,192,266.21 40,970,337.84 4 133,156,133.33 126,989,274.69 6,166,858.64 9,056,963.86 8,663,102.97 393,860.89 37,831,800.81 36,426,787.00 1,405,013.81 2,285,124.00 2,167,175.35 117,948.65 19,691,654.05 18,818,912.82 872,741.23 202,021,676.05 193,065,252.83 8,956,423.22 2,521,771.03 2,521,771.03 6,898,139.97 1,285,519.30 8,183,659.27 5,235,446.95 9,088,504.24 14,323,951.19 1,009,506.40 473,667.00 1,483,173.40 1,800,000.00 1,800,000.00 9,239,512.21 9,239,512.21 18

2004 556,240.00 1,269,798.55 423,265.00 1,402,773.55 248,234.00 140,608.63 388,842.63 16,469,338.35 22,874,344.93 423,265.00 39,343,683.28 -- 2,521,771.03 2,521,771.03 45,405,731.93 7,894,611.28 116,708.76 7,777,902.52 114,438,331.99 107,192,250.19 6,241,742.22 971,021.54 99,979,486.43 500,000,000.00 495,000,000.00 10,000,000.00 485,000,000.00 659,844,063.92 610,086,861.47 6,241,742.22 11,087,730.30 592,757,388.95 2,838,000.00 446,040.00 2,391,960.00 267,600.00 293,348.51 48,373.14 512,575.37 3,105,600.00 293,348.51 494,413.14 2,904,535.37 8,373,872.85 2,387,307.74 765,500.00 9,995,680.59 994,250,000.00 1,024,000,000.00 4,000,000.00 130,250,000.00 998,250,000.00 1,154,250,000.00 2004 64,970,294.20 64,970,294.20 100,000,000.00 100,000,000.00 164,970,294.20 164,970,294.20 1,338,443,156.13 1,314,390,811.46 5% 5% 19

2004 321,217,576.23 328,446,370.81 5 5 488,290,160.35 512,221,246.67 5 5 2,454,272.22 366,900.00 2,821,172.22-4,665,626.40-6,395,267.59 6 17 24,372,696.95 29,788,537.37 3 5 1,412,688.91 1,845,223.46 7% 7,030,135.80 15,133,629.12 15 33 22,703.91 45,086.07 247,171.42 61,513.75 304,898.08 640,970.31 4,510.70 28,724,668.67 41,124,203.19 972,445.06 876,457.94 3% 4% 42,551.84 1% 12,330.65 0.30% 306,000.63 299,717.26 1% 130,504.02 215,402.50 1,463,832.20 1,391,577.70 3,029,014.40 2,954,430.20 2,659,108.72 5,688,123.12 2,954,430.20 500,000,000.00 330,000,000.00 20

2004 1,140,840,000.00 1,155,260,000.00 1,640,840,000.00 1,485,260,000.00 3,426,308.74 3,350,182.66 10,471,626.65 10,471,626.65 13,897,935.39 13,821,809.31 1 324,655,300.00 54.92 324,655,300.00 54.92 296,183,459.00 50.10 296,183,459.00 50.10 296,183,459.00 50.10 296,183,459.00 50.10 28,471,841.00 4.82 28,471,841.00 4.82 324,655,300.00 54.92 324,655,300.00 54.92 2 266,473,435.00 45.08 266,473,435.00 45.08 266,473,435.00 45.08 266,473,435.00 45.08 3 591,128,735.00 100.00 591,128,735.00 100.00 847,251,077.35 847,251,077.35 2,067,537.98 2,067,537.98 970,812.78 970,812.78 850,289,428.11 850,289,428.11 73,115,118.52 73,115,118.52 33,223,796.12 33,223,796.12 47,689,530.24 47,689,530.24 154,028,444.88 154,028,444.88 160,793,000.55 160,793,000.55 50,334,920.75 10% 5-10% 29,556,436.75 21

2004 181,571,484.55 1 1 33,419,745.19 21,968,830.53 29,539,460.05 17,486,933.50 3,880,285.14 4,481,897.03 2 2,814,014,920.13 2,553,286,978.72 2,620,503,479.74 2,332,790,867.23 193,511,440.39 220,496,111.49 3 47,402,000.00 17,646,805.44 29,755,194.56 4 60,825,141.04 246,321,576.00 63,189,253.79 246,321,576.00-2,364,112.75 2,834,011,524.28 2,328,934,233.25 2,604,500,491.44 2,103,956,224.73 229,511,032.84 224,978,008.52 2 2,496,777,111.02 1,796,107,453.88 138,327,025.46 144,322,541.00 1,245,682.00 197,814,267.00 78,597,715.83 104,375,971.95 55,389,454.00 54,673,300.00 1,397,581.65-9,818,433.91 58,560,669.32 21,245,342.43 3,716,285.00 576,923.08 2,834,011,524.28 2,328,934,233.25 3 871,593,235.30 30.75% 2004 2003 41,537,677.78 33,589,373.21 2,989,252.08 5,237,794.74 560.00 751,822.38 427,716.74 471,420.17 38,976,142.44 28,071,736.26 7,425,800.80 1,830,427.38 5,595,373.42 1,320,104.27 210,460.38 1,109,643.89 44,752,606.83 39,547,382.13 5,205,224.70 1,859,311.24 1,925,696.40-66,385.16 25,420,097.45 14,067,543.24 11,352,554.21 5,523,719.00 5,909,807.44-386,088.44 3,766,728.16 3,254,065.09 512,663.07 14,655,717.31 10,179,988.65 4,475,728.66 81,365,233.24 58,699,417.84 22,665,815.40 23,358,851.82 18,225,952.87 5,132,898.95 22

2004 1-363,600.00-363,600.00 24,233,840.00 6,679,027.05-39,202.95-2,993,774.38 27,879,889.72 180.00 180.00 180.00 24,233,840.00 6,679,027.05-39,202.95-2,993,774.38-363,600.00 27,516,469.72 2 225,982.22 225,982.22 23,319,940.57 2,334,055.67-2,365,477.60 23,288,518.64 225,982.22 23,319,940.57 2,334,055.67-2,365,477.60 23,514,500.86 3 10% 10% 23,011,500.00 4 4,094,756.00 3,312,154.00 500,000.00 2003 1034 4,594,756.00 3,312,154.00 551,601.25 468,442.55 34,900.00 1,500.00 16,000.00 2,400.00 19,744.83 588,901.25 505,687.38 705,949.35 1,337,654.05 13,749.24 974,315.64 29,726.83 9,900.00 318,865.00 238,912.50 103,973.75 998,237.92 2,734,808.44 23

2004 51,155,325.78 2,989,252.08 588,901.25 500,000.00 47,077,172.45 56,613,346.99 55,615,109.07 998,237.92 129,124.02 129,124.02 52,997.94 52,997.94 1 2 181,648,308.70 1 527,206,856.25 87.76% 21,695,498.66 445,156,055.95 82.44% 22,257,802.80 1 2 64,144,682.89 10.68% 4,373,842.48 77,446,761,72 14.34% 3,872,338.09 2 3 9,043,977.29 1.51% 4,522,722.64 17,055,166.24 3.16% 4,461,922.89 3 331,237.60 0.06% 331,237.60 331,237.60 0.06% 331,237.60 600,726,754.03 100.00% 30,923,301.38 539,989,221.51 100.00% 30,923,301.38 30.24% 3 5 4 5% 5% 56,024,216.45 1,532,987,322.06 1,518,925,122.10 24

2004 1 1 90,000 1% 168,500.00 47,736 1% 86,800.00 255,300.00 2 A 20 24.86% 396,750,000.00 396,750,000.00 50 5.00% 2,290,000.00 2,290,000.00 30 10.00% 31,600,000.00 31,600,000.00 100 2 1,372,098.50 1,372,098.50 432,012,098.50 432,012,098.50 B 100.00% 10,851,829.68 7,736.87 119,215.37-111,478.50 5,400,000.00 5,459,566.55 10,859,566.55 90.00% 26,861,572.12 246,008.11 246,008.11 27,000,000.00 107,580.23 27,107,580.23 10 40.00% 1,665,364.43-111,553.25 28,446.75 140,000.00 1,200,000.00 353,811.18 1,553,811.18 25 45.00% 65,930,971.43 1,254,528.07 5,304,528.07 4,050,000.00 63,000,000.00 4,185,499.50 67,185,499.50 12 100.00% 10,139,044.41 87,909.66 87,909.66 6,770,000.00 3,456,954.07 10,226,954.07 15 70.00% 10,038,391.59 118,238.15 118,238.15 8,694,548.19 1,462,081.55 10,156,629.74 20 30.00% 582,341.29 6,737.45 6,737.45 300,000.00 289,078.74 589,078.74 20.00% 4,106,400.65-368,683.44-368,683.44 4,000,000.00-262,282.79 3,737,717.21 100.00% 6,945,618.95 127,114.30 127,114.30 4,067,000.00 3,005,733.25 7,072,733.25 20.00% 6,533,761.78-61,301.24 38,698.76-100,000.00 6,400,000.00 72,460.54 6,472,460.54 30 100.00% 22,368,452.70 389,333.85 653,438.85-264,105.00 9,000,000.00 13,757,786.55 22,757,786.55 100.00% -31,466,383.61-10,222,430.03-10,166,324.51-56,105.52 10,560,000.00-52,248,813.64-41,688,813.64 100.00% 4,163,039.98 33,637.70 33,637.70 3,000,000.00 1,196,677.68 4,196,677.68 100.00% 58,588,275.97 275,767.56 275,767.56 15,000,000.00 43,864,043.53 58,864,043.53 90.2534% 101,715,124.73 987,733.73 1,269,352.59-281,618.86 89,372,537.02 13,330,321.44 102,702,858.46 50 100.00% 141,996,550.11-2,362,405.85 3,047,563.67-535,735.52 4,874,234.00 97,093,938.61 42,540,205.65 139,634,144.26 25 83.33% 0.00 4,000,000.00-4,000,000.00 0.00 22 100.00% 55,107,757.09-283,148.38 33,690.30-316,838.68 59,248,627.12-4,424,018.41 54,824,608.71 20 100.00% 48,038,728.03 1,132,119.46 3,752,119.46 2,620,000.00 19,325,045.27 29,845,802.22 49,170,847.49 100.00% 56,421,773.62 1,796,336.71 3,906,336.71 2,110,000.00 18,775,369.79 39,442,740.54 58,218,110.33 20 100.00% 16,017,117.97 636,422.60 636,422.60 16,000,000.00 653,540.57 16,653,540.57 28 90.00% 457,930,682.31 20,473,587.85 20,473,587.85 270,000,000.00 208,404,270.16 478,404,270.16 44.00% 12,121,308.37-101,489.92-161,783.66 60,293.74 12,470,358.19-450,539.74 12,019,818.45 1,086,657,723.60 14,062,199.96 0.00 29,462,022.30-1,605,588.34 13,794,234.00 750,677,424.19 350,042,499.37 1,100,719,923.56 5,282,100.00 10 2,464,980.00-264,105.00 2,200,875.00 2,000,000.00 10 1,600,000.00-100,000.00 1,500,000.00 5,632,373.53 10 1,224,977.50-281,618.86 943,358.64 10,714,710.28 10 5,625,222.86-535,735.52 5,089,487.34 6,336,773.48 10 3,326,806.04-316,838.68 3,009,967.36 1,122,109.94 10 944,442.49-56,105.52 888,336.97 25

2004-1,205,874.82 10-1,055,140.47 60,293.74-994,846.73 2,229,569.74 10 1,560,698.80-111,478.50 1,449,220.30 32,111,762.15 15,691,987.22-1,605,588.34 14,086,398.88 1 23,358,840.00 29,462,022.30-1,605,588.34 51,215,273.96 23,358,840.00 29,462,022.30-1,605,588.34 51,215,273.96 2 8,212.80 8,212.80 23,141,752.50 30,644,524.25-1,605,588.34 52,180,688.41 8,212.80 23,141,752.50 30,644,524.25-1,605,588.34 52,188,901.21 3 10% 10% 23,011,500.00 4 1,176,734,572.19 1,093,322,772.86 1,105,855,275.42 1,008,270,850.41 1 1 654 2 2 26 886,346,390.00 886,346,390.00 9,000,000.00 9,000,000.00 980,000.00 980,000.00 980,000.00 980,000.00 3,000,000.00 3,000,000.00 28,000,000.00 28,000,000.00 4,800,000.00 4,800,000.00 15,000,000.00 15,000,000.00

2004 8,100,000.00 8,100,000.00 1,500,000.00 1,500,000.00 150,000.00 150,000.00 300,000.00 300,000.00 500,000.00 500,000.00 500,000.00 500,000.00 12,000,000.00 12,000,000.00 11,000,000.00 11,000,000.00 102,600,000.00 102,600,000.00 101,500,000.00 101,500,000.00 67,410,000.00 67,410,000.00 20,000,000.00 20,000,000.00 30,000,000.00 30,000,000.00 360,000.00 360,000.00 1,800,000.00 1,800,000.00 730,000.00 730,000.00 5,000,000.00 5,000,000.00 300,000.00 300,000.00 500,000,000.00 500,000,000.00 21,016,000.00 21,016,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3 % % % % 296,183,459.00 50.10 296,183,459.00 50.10 9,000,000.00 100 9,000,000.00 100 5,642,247.00 100 5,642,247.00 100 8,117,585.00 100 8,117,585.00 100 3,000,000.00 100 3,000,000.00 100 28,000,000.00 100 28,000,000.00 100 3,999,840.00 83.33 3,999,840.00 83.33 15,000,000.00 100 15,000,000.00 100 8,100,000.00 100 8,100,000.00 100 1,050,000.00 70 1,050,000.00 70 76,500.00 51 76,500.00 51 300,000.00 100 300,000.00 100 450,000.00 90 450,000.00 90 500,000.00 100 500,000.00 100 12,000,000.00 100 12,000,000.00 100 11,000,000.00 100 11,000,000.00 100 92,596,500.00 90.25 92,596,500.00 90.25 101,500,000.00 100 101,500,000.00 100 67,410,000.00 100 67,410,000.00 100 20,000,000.00 100 20,000,000.00 100 28,500,000.00 95 28,500,000.00 95 180,000.00 50 180,000.00 50 900,000.00 50 900,000.00 50 365,000.00 50 365,000.00 50 3,500,000.00 70 3,500,000.00 70 300,000.00 100 300,000.00 100 450,000,000.00 90 450,000,000.00 90 21,016,000.00 100 21,016,000.00 100 2,700,000.00 90 2,700,000.00 90 27

2004 28

2004 1 2 14,500,000.00 28,966,600.00 19,334,600.00 37,611,269.06 3 335,498,324.30 310,296,695.60 25,262,900.00 4 5 237,726,325.95 228,642,516.47 1,286,634.18 5,572,692.32 11,570,914.74 1,199,449.41 123,188.61 1,995,855.38 4,127,757.76 4,645,158.79 6,906,422.27 1,854,393.65 1,332,681.53 12,150,216.29 12,165,703.49 6,708,530.67 6,010,407.50 8,660,000.00 2,589,204.52 19,546.00 6,161,558.78 1,426,610.13 310,396.54 1,249,623.54 7,182,537.47 3,399,771.20 1,035,554.91 2,505,751.08 42,563,848.70 12,229,654.67 152,267.61 837,459.87 376,330.99 4,431,614.00 3,717,179.00 29

2004 5,956,813.68 632,284.65 829,894.65 1,275,335.80 1,717,960.97 6,420,136.67 7,445,626.51 13,327,855.88 13,568,810.20 6 2004 2 3 2004 7 27 8,000,000.00 8,000,000.00 2004 2 3 2004 7 28 8,000,000.00 8,000,000.00 2004 2 3 2004 7 29 8,000,000.00 8,000,000.00 2004 2 3 2004 8 2 8,000,000.00 8,000,000.00 2004 2 3 2004 8 3 8,000,000.00 8,000,000.00 2004 2 13 2004 8 13 1,080,000.00 1,080,000.00 2004 2 23 2004 8 23 400,000.00 400,000.00 2004 2 26 2004 8 26 10,000,000.00 10,000,000.00 2004 3 1 2004 9 1 10,000,000.00 10,000,000.00 2004 3 1 2004 9 1 10,000,000.00 10,000,000.00 2004 3 1 2004 9 1 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 10,000,000.00 10,000,000.00 2004 3 15 2004 9 15 1,000,000.00 1,000,000.00 2004 3 23 2004 9 22 3,800,000.00 3,800,000.00 2004 3 23 2004 9 22 10,000,000.00 10,000,000.00 2004 3 23 2004 9 22 10,000,000.00 10,000,000.00 2004 3 26 2004 9 16 3,963,400.00 3,963,400.00 2004 3 30 2004 9 26 3,027,123.00 3,027,123.00 2004 4 15 2004 10 15 2,800,000.00 2,800,000.00 2004 4 15 2004 10 15 10,000,000.00 10,000,000.00 2004 4 15 2004 10 15 10,000,000.00 10,000,000.00 2004 4 15 2004 10 15 10,000,000.00 10,000,000.00 2004 4 15 2004 10 15 10,000,000.00 10,000,000.00 2004 4 15 2004 10 15 10,000,000.00 10,000,000.00 2004 4 19 2004 10 19 1,800,000.00 1,800,000.00 2004 5 12 2004 11 12 10,000,000.00 10,000,000.00 2004 5 12 2004 11 12 10,000,000.00 10,000,000.00 2004 5 12 2004 11 12 6,200,000.00 6,200,000.00 2004 6 1 2004 12 1 3,044,000.00 3,044,000.00 2004 6 17 2004 12 17 10,000,000.00 10,000,000.00 2004 6 17 2004 12 17 8,433,131.00 8,433,131.00 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 30

2004 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 2004 6 24 2004 12 24 10,000,000.00 10,000,000.00 2004 6 7 2004 12 7 800,000.00 800,000.00 376,347,654.00 376,347,654.00 2004 6 30 2004 6 30 20,000,000.00 2004.05.21-2005.05.20 10,000,000.00 2004.02.23-2005.02.22 10,000,000.00 2004.03.11-2005.03.10 4,000,000.00 2003.10.23-2004.10.23 44,000,000.00 5,000,000.00 2004.06.15-2005.01.20 49,000,000.00 2001 12 25 115,526 2003 115,526 2004 1,442 2004 6 30 114,084 ( ) - - 4,586,280.40-31

2004 - - -362,270.37-8,969,891.95 - - - - - 3,202,259.47 9,991,642.51 2004 8 5 32

1 597,242,853.41 690,196,690.12 136,034,956.61 171,522,172.67 2 3,572,500.00 4,080,100.00 - - 3 6,480,000.00 3,754,800.00 6,480,000.00-4 - - - - 5 - - - - 6 1,328,167,118.85 1,348,069,373.48 569,803,452.65 509,065,920.13 7 192,354,582.19 212,255,117.47 320,900,423.65 305,619,451.10 8 243,221,409.89 230,797,006.21 190,310,534.03 148,641,761.42 9 - - - - 10 1,263,680,752.24 1,068,136,042.61 668,798,457.91 631,420,974.50 11 4,896,622.91 1,553,224.07 3,105,890.48 57,027.00 21 - - - - 24-1,000.00 - - 30 3,639,615,839.49 3,558,843,353.96 1,895,433,715.33 1,766,327,306.82 31 712,195,535.41 709,212,231.66 1,532,987,322.06 1,518,925,122.10 32 1,132,696,351.18 1,134,328,202.86 - - 33 1,844,891,886.59 1,843,540,434.52 1,532,987,322.06 1,518,925,122.10 34 ( - ) 7,336,044.93 8,253,174.53 - - 35 ( - ) - - - - 39 1,910,869,398.91 1,894,656,048.39 1,024,450,023.78 1,019,239,999.06 40 992,311,450.80 946,538,206.81 506,409,527.64 488,881,465.61 41 918,557,948.11 948,117,841.58 518,040,496.14 530,358,533.45 42 40,970,337.84 43,162,604.05 31,954,987.60 32,583,172.07 43 877,587,610.27 904,955,237.53 486,085,508.54 497,775,361.38 44 - - - - 45 36,821,912.25 13,947,567.32 25,790,783.86 13,143,093.32 46 - - - - 50 914,409,522.52 918,902,804.85 511,876,292.40 510,918,454.70 51 592,757,388.95 610,086,861.47 58,536,347.23 59,135,582.33 52 2,904,535.37 3,105,600.00 - - 53 9,995,680.59 8,373,872.85 - - 54 605,657,604.91 621,566,334.32 58,536,347.23 59,135,582.33 55 - - - - 60 7,004,574,853.51 6,942,852,927.65 3,998,833,677.02 3,855,306,465.95 61 998,250,000.00 1,154,250,000.00 844,000,000.00 998,000,000.00 62 164,970,294.20 142,097,313.00 100,000,000.00 10,000,000.00 63 1,338,443,156.13 1,314,390,811.46 471,821,181.84 493,705,779.63 64 321,217,576.23 328,446,370.81 133,921,077.26 113,580,336.26 65 93,559,924.15 93,562,515.82 16,003,063.93 16,003,063.93 66 21,706,368.73 19,011,862.46 1,062,680.44 408,457.74 67 2,821,172.22 1,581,045.67 2,454,272.22 1,056,404.48 68 28,724,668.67 41,124,203.19 2,272,861.56-1,627,923.84 69 1,463,832.20 1,391,577.70 323,802.33 226,489.34 70 488,290,160.35 512,221,246.67 127,128,487.26 142,882,984.48 71 5,688,123.12 2,954,430.20 1,200,000.00 1,858,995.00 72 - - - - 78 30,000,000.00-30,000,000.00-79 - - - - 80 3,495,135,276.00 3,611,031,376.98 1,730,187,426.84 1,776,094,587.02 81 1,640,840,000.00 1,485,260,000.00 500,000,000.00 330,000,000.00 82 - - - - 83 - - - - 84 13,897,935.39 13,821,809.31 137,000.00 137,000.00 85 - - - - 87 1,654,737,935.39 1,499,081,809.31 500,137,000.00 330,137,000.00 88 89 - - - - 90 5,149,873,211.39 5,110,113,186.29 2,230,324,426.84 2,106,231,587.02 91 ( ) 78,990,523.03 77,691,928.10 - - 92 591,128,735.00 591,128,735.00 591,128,735.00 591,128,735.00 93 850,289,428.11 850,289,428.11 852,122,761.44 852,122,761.44 94 154,028,444.88 154,028,444.88 105,565,250.54 105,565,250.54 95 33,223,796.12 33,223,796.12 20,395,215.00 20,395,215.00 96 ( ) 1,306,973.45 1,191,795.28 - - 97 181,571,484.55 160,793,000.55 219,692,503.20 200,258,131.95 98 ( ) - - - - 99 1,775,711,119.09 1,755,047,813.26 1,768,509,250.18 1,749,074,878.93 100 7,004,574,853.51 6,942,852,927.65 3,998,833,677.02 3,855,306,465.95

1 2,834,011,524.28 2,328,934,233.25 1,176,734,572.19 1,105,855,275.42 2 2,604,500,491.44 2,103,956,224.73 1,093,322,772.86 1,008,270,850.41 3 67,001,304.58 33,092,899.18 22,286,063.72 7,962,378.75 4 ( - ) 162,509,728.26 191,885,109.34 61,125,735.61 89,622,046.26 5 ( - ) 22,665,815.40 5,132,898.95 28,960.84 5,351.19 6 6,764,859.27 7,044,358.54 818,332.50 414,168.00 7 105,627,443.57 89,785,014.32 22,004,362.41 24,405,982.15 8 38,976,142.44 28,071,736.26 35,531,437.19 26,392,795.57 10 ( - ) 33,807,098.38 72,116,899.17 2,800,564.35 38,414,451.73 11 ( - ) 27,516,469.72 24,942,998.72 51,215,273.96 52,188,901.21 12 4,594,756.00 3,312,154.00 500,000.00 232,954.00 13 588,901.25 505,687.38 6,407.75 324,707.72 14 998,237.92 2,734,808.44 68,124.97 4,165,319.25 15 ( - ) 65,508,987.43 98,142,930.83 54,454,121.09 86,995,695.41 16 13,543,539.04 15,268,688.20 5,463,313.09 4,516,095.87 17 ( ) 1,745,705.81 562,095.09 - - 18 ( ) 115,178.17 167,452.00 - - 20 ( - ) 50,334,920.75 82,479,599.54 48,990,808.00 82,479,599.54 21 160,793,000.55 108,611,608.76 200,258,131.95 145,524,930.90 22 - - - - 25 211,127,921.30 191,091,208.30 249,248,939.95 228,004,530.44 26 - - - - 27 - - - - 28 ( ) - - - - 35 211,127,921.30 191,091,208.30 249,248,939.95 228,004,530.44 36 - - - - 37-3,221,118.35 - - 38 29,556,436.75 29,556,436.75 29,556,436.75 29,556,436.75 39 - - - - 40 ( - ) 181,571,484.55 158,313,653.20 219,692,503.20 198,448,093.69 41 1. - - - - 42 2. - - - - 43 3. ( ) - - - - 44 4. ( ) - - - - 45 5. - - - - 46 6. - - - -

1 2,839,624,704.28 1,129,857,780.67 2 4,094,756.00-3 51,155,325.78 1,705,155.51 5 2,894,874,786.06 1,131,562,936.18 6 2,522,469,541.88 1,026,793,067.31 7 191,450,468.50 77,460,559.36 8 92,872,123.64 23,751,278.42 9 56,613,346.99 35,223,864.52 10 2,863,405,481.01 1,163,228,769.61 11 31,469,305.05-31,665,833.43 12 257,681.19 13,794,234.00 13 14 23,959,395.00 23,358,840.00 15 1,249,219.25 956,584.48 16 - - 17 25,466,295.44 38,109,658.48 18 106,366,002.80 22,767,615.12 19 - - 20 - - 22 106,366,002.80 22,767,615.12 25-80,899,707.36 15,342,043.36 26 - - 27 - - 28 1,485,250,000.00 1,372,000,000.00 29 129,124.02-30 1,485,379,124.02 1,372,000,000.00 31 1,455,670,000.00 1,326,000,000.00 32 69,779,403.78 65,163,425.99 33 - - 34 52,997.94-35 - - 36 1,525,502,401.72 1,391,163,425.99 40-40,123,277.70-19,163,425.99 41 - - 42-89,553,680.01-35,487,216.06 1 43 ( - ) 50,334,920.75 48,990,808.00 44 ( - ) 1,745,705.81-45 115,178.17-46 10,567,142.23-47 106,775,061.55 20,791,475.72 48 11,087,730.30 599,235.10 49 1,259,913.14-50 ( : ) -3,343,398.84-3,048,863.48 51 ( : ) 2,659,108.72-52 ( : ) 154,348.10 61,717.22 53 - - 54 - - 55 ( : ) -27,516,469.72-51,215,273.96 56 ( : ) - - 57 ( : ) -205,370,909.63-37,377,483.41 58 ( : ) 73,967,394.61-87,821,415.70 59 ( : ) 9,263,936.20 77,353,967.08 60 ( ) - - 65 31,469,305.05-31,665,833.43 2 66 - - 67 - - 68 - - 3 69 547,786,096.64 136,034,956.61 70 637,339,776.65 171,522,172.67 71 - - 72 - - 73-89,553,680.01-35,487,216.06