厦门创兴科技股份有限公司

600820 2004 2005 3 24

2004... 3... 3... 3... 5... 8... 12... 13... 13... 18... 19... 23... 71 2

2004 1 2 3 4 1 SHANGHAI TUNNEL ENGINEERING CO.,LTD. STEC 2 3 118 021658699995072 02165419227 Email600820@stec.net 4 957 118 200082 www.stec.net stecodd@stec.net 5 www.sse.com.cn 6 A A A 600820 7 1993 11 26 3100001002653 310104132222385 61 4 : : 131,634,651.26 95,836,741.15 39,566,536.30 349,498,887.32 11,297,966.56 22,458,415.95 52,107,384.96 3

2004 15,046,629.50 42,022,220.85 780,818,211.82 139,516,831.83 : : 14,537,762.34 42,164,282.51 13,737,227.35 14,169,067.35 56,270,204.85 : : 2004 2003 2002 (%) 6,333,962,058.40 5,272,538,042.55 20.13 4,437,128,420.74 131,634,651.26 128,834,113.46 2.17 138,314,492.05 95,836,741.15 108,069,468.95 11.32 107,236,765.17 39,566,536.30 75,801,813.14 47.80 100,329,881.86 2004 2003 2002 (%) 8,073,779,449.25 7,099,105,808.93 13.73 6,139,852,434.98 1,821,685,762.93 1,755,047,813.26 3.80 1,646,504,133.94 780,818,211.82 68,267,740.89 1,043.76 808,480,872.35 2004 2003 2002 (%) 0.1621 0.1828 11.32 0.1814 % 5.261 6.158 14.57 6.513 2.172 4.319 % 49.71 8.367 1.32 0.12 1000.00 1.38 0.1621 0.1828 11.32 0.1931 0.0669 0.1282 47.82 0.1697 0.0669 0.1282 47.82 0.1807 % 5.374 6.318 14.94 6.605 2.219 4.432 % 49.93 6.179 2004 2003 2002 (%) 3.08 2.97 3.70 2.79 2.86 2.85 0.35 2.77 4

2004 9 : : % 19.185 19.599 0.5912 0.5912 1.233 1.259 0.0380 0.0380 5.261 5.374 0.1621 0.1621 2.172 2.219 0.0669 0.0669 : : 591,128,735.00 850,289,428.11 154,028,444.88 33,223,796.12 160,793,000.55 1,755,047,813.26 473,442.99 30,320,105.52 10,209,002.41 35,960,198.88 66,637,949.67 591,128,735.00 850,762,871.10 184,348,550.40 43,432,798.53 196,753,199.43 1,821,685,762.93 1) 2) 3) 4) 5) 1 : 1 296,183,459 296,183,459 5

2004 2 28,471,841 28,471,841 3 4 324,655,300 324,655,300 1 266,473,435 266,473,435 2 3 4 266,473,435 266,473,435 591,128,735 591,128,735 2 (1) 2002 5 31 2001 2001 2001 53738.9759 10 0.50 10 1 2002 7 25 2002 7 26 2002 7 29 59112.8735 29618.3459 50.10 2847.1841 4.82 26647.3435 45.08 (2) (3) 1 104,103 105 A 103,998 2 : ( ) (%) 0 296,183,459 50.10 0 10,750,204 1.82 0 2,122,765 0.36 0 1,448,393 0.25 0 1,227,626 0.21 6

2004 0 1,095,000 0.19 0 1,001,000 0.17 17,000 900,000 0.15 104,000 866,000 0.15 0 851,190 0.14 29 1 29 3 1 1,343,970,000 1996 10 4 2 3 4 100% 50.10% 4 7

2004 5 ABH 1,095,000 A 900,000 A 866,000 A 850,000 A 810,661 A 803,107 A 790,500 A 771,430 A 766,000 A 735,736 A 1 : 60 20030422 20050106 26,419 26,419 0 / 43 20050106 20060422 0 0 0 / 40 20030422 20060422 1,210 1,210 0 / 53 20030422 20060422 20,200 20,200 0 / 36 20030422 20060422 17,600 17,600 0 / 56 20030422 20060422 23,315 23,315 0 / 58 20030422 20060422 0 0 0 / 68 20030422 20060422 0 0 0 / 39 20030422 20060422 0 0 0 / 53 20030422 20060422 0 0 0 / 56 20030422 20060422 0 0 0 / 56 20030422 20060422 0 0 0 / 37 20030422 20060422 0 0 0 / 52 20030422 20060422 0 0 0 / 52 20030422 20060422 0 0 0 / 56 20030422 20060422 0 0 0 / 56 20030422 20060422 17,600 17,600 0 / 38 20030422 20060422 0 0 0 / 43 20030628 20060422 0 0 0 / 44 20040311 20060422 0 0 0 / 34 20041026 20060422 0 0 0 / 55 20030422 20060422 1,210 1,210 0 / 56 20030422 20060422 31,857 31,857 0 / 33 20030422 20060422 3,061 3,061 0 / 8

2004 (1) 1993 11 1996 11 1996 12 2000 5 2000 5 2005 1 (2) 1994 11 1999 9 1999 9 2000 3 2004 4 2005 1 (3) 1997 5 2000 5 2000 5 2003 11 2003 4 2003 11 (4) 1993 11 1997 1 1997 1 (5) 2000 5 2004 1 2004 1 2000 5 (6) 1984 7 1987 10 1987 10 1993 8 1993 8 1993 11 1999 12 1999 12 2003 4 2003 4 (7) 1992 1 1996 12 1997 1 2000 4 (8) 1993 3 2000 4 1998 7 2000 4 2000 4 2004 9 2004 9 2001 4 (9) 1989 1 1992 1 1993 1 1994 1 1998 1 2004 2 2004 12 2001 4 (10) 1985 2 1995 12 1995 12 2002 12 2002 12 2003 4 (11) 1987 3 1992 3 1992 3 2003 4 (12) 1995 10 1996 10 1996 10 2001 9 ( ) 2001 9 2003 4 (13) 1998 3 1999 1 1999 1 2002 5 2002 5 2003 4 (14) 1994 7 2002 5 2002 5 2003 4 (15) 1993 3 1997 11 1997 11 2003 4 9

2004 (16) 1987 2 1990 10 1990 10 1993 2 1993 2 2003 4 (17) 1991 1 1994 1 1994 1 1997 12 1997 12 (18) 1997 4 1999 3 1999 3 2000 2 2000 2 (19) 1997 1 1999 9 1999 9 2003 6 2003 6 (20) 2000 8 2002 4 2000 4 2003 12 2003 12 (21) 1995 7 2000 10 2000 10 2003 5 2003 5 (22) 1994 2 2001 8 2001 8 (23) 1991 3 1994 1 1994 1 1996 12 1996 12 (24) 1996 7 2000 4 2000 4 2 199612 199905 199701 10

2004 1 2 3 : : 1,416,467 444,496 338,538 192,000 4 5 1018 8 610 5 2004 3 11 2004 4 27 2004 10 26 8,944 6,256 1 5,211 2,268 292 11

2004 222 951 2 115 983 2,108, 1 2 3 1 4 4 5 2 5 6 7 1 4 4 0 0 4 3 1 0 4 3 1 0 4 4 0 0 12

2004 2 1) 2) 3) 4) 5) 2003 2004 3 13 2004 4 27 200 74 313,159,380 52.9765 2003 2003 2003 2003 2003 2003 2004 2004 4 28 63.34 20.13% 9583.67 11.32 1 13

2004 (1) 2004 226461.32 35.75% 262017.15 41.37% 12744.03 2.01% 23576.45 3.72% 17714.19 2.80% 90883.07 14.35% (2) : : (%) 1 43,672,607.81 44,917,966.14 2.85 68.08 64.85 3.75 2 6,219,089,557.62 5,790,627,897.45 6.89 0.56 0.05 0.57 1,109,663,298.80 988,471,070.87 10.92 2.34 1.58 12.50 3 113,432,856.10 29,126,824.20 74.32 378.60 272.30 7.33 4 42,232,963.13 42,397,862.61 0.39 96.06 96.07 0.22 6,333,962,058.40 5,822,274,825.18 8.08 20.13 20.05 0.06 (3) : : 5,393,559,213.01 35.21 391,504,961.89 8.57 32,359,608.62 88.37 240,311,491.96 17.25 121,679,597.98 35.52 116,879,655.64 0.45 2,528,524.32 92.26 100.00 500,000.00 100.00 6,316,017.00 100.00 15,618,450.63 100.00 5,832,134.00 100.00 14

2004 6,872,403.35 23.10 6,333,962,058.40 20.85 2 (1) : : 10,260.00 75,568.12 216.65 10,150.00 134,265.35 1,617.33 1,200.00 12,673.36 715.81 1,100.00 14,794.11 947.57 50,000.00 169,954.14 2,920.08 14,000.00 48,895.32 1,943.04 1,500.00 24,535.27 1,315.33 (2) 10% : : (%) 46,023,000 48.02 3 : : 69,806,345 94.05 1,708,422,511.59 26.97 4 2004 15

2004 161,029,443 15,956,884 9.02 1 2 1) 12,300,000 2005 2) 11,500,000 165,000 3) 63,000,000 2004 3 17,487,351.29 4) 74,229,443 : : 8,073,779,449.25 7,099,105,808.93 974,673,640.32 13.73 349,498,887.32 305,795,325.01 43,703,562.31 14.29 95,836,741.15 108,069,468.95 12,232,727.80 11.32 139,516,831.83 13,842,198.63 125,674,633.20 907.91 1,821,685,762.93 1,755,047,813.26 66,637,949.67 3.80 311,105,346.04 212,255,117.47 98,850,228.57 46.57 (1) (2) (3) (4) (5) (6) 200426 BOT 2003 1,629,313,202.86 2004 20043 16

2004 2003 156,252,881.28 2004 1 1) 2004 3 11 118 10 10 5 5 2003 2003 2003 2003 2003 2003 2004 2003 2004 3 13 2) 2004 4 7 10 2004 4 8 3) 2004 4 27 200 11 11 3 4 2004 2004 4 28 4) 2004 8 5 118 6 11 11 5 6 2004 2004 2004 8 7 5) 2004 10 26 118 11 11 3 6 2004 2003 2004 10 28 2 2004 4 27 2003 2004 6 2003 2003 591,128,735 10 0.50 2004 6 25 6 28 7 2 2004 95,836,741.15 20,111,103.11 10% 11,042,859.33 10,209,002.41 5% 5,521,429.66 2003 131,236,563.80 ( 2004 29,556,436.75 ) 196,753,199.43 2004 17

2004 : 2004 : 2004 12 31 44,665.62 3,936.39 22,864.25 18,927.86 27,908.07 25,751.61 2,156.46 12,821.16 4,340.05 8,481.11 2004 12 31 2004 12 31 4100 1 2004 3 11 118 5 5 2003 2003 2003 2004 3 12 2 2004 8 5 118 5 5 2004 2004 2004 18

2004 2004 2004 2004 2004 2004 4 30% 2004 2 25 45% 135,228,209.64 141,307,082.00 63,000,000 45% 6,300 13,522.82 14,130.71 BOT 2004 2 2004 3 17,487,351.29 45% 2003 4 22 19

2004 1 : : 22,912,006.00 19.65% 74,116,800.00 63.55% 19,594,344.16 16.80% 797,784,445.80 20 71.89% 10.23% 113,486,371.00 10.03% 111,336,552.00 5.70% 63,211,154.00 2.15% 23,844,776.00 1,109,663,298.80 100.00% 116,623,150.16 100.00% 2 : : 94,740,639.40 224,251,047.35 75,414,815.83 22,174,995.23 8,502,879.00 2,113,981.05 2,113,981.05 25,106,405.91 32,012,828.18 552,165.24 780,516.29 411.60 411.60 5,131,269.93 17,296,973.42 97,798.27 4,029,959.49 1,133.11 1,133.11 51,029,061.66 311,164,724.72

2004 51,029,061.66 311,164,724.72 1 2 3 4 20040927 8,000,000.00 20041118 2,000,000.00 20040223 10,000,000.00 20040521 18,000,000.00 20041026 3,000,000.00 0 0 200409272005 0315 200411182005 0515 200402232005 0222 200405212005 0510 200410262005 1026 : : 41,000,000 41,000,000 41,000,000 2.25% 5 21

2004 6 12004 3 6 12 19560 723 22004 4 4*600MW 15503 18 32004 4 2000 48 42004 5 6 15B 11458 15 52004 6 6 19 10899 10 62004 7 13108 12 72004 8 9 R409B 16526 33 8 2004 8 (Who Hup) (Alpine Mayreder) C855 399,910,000 2004 8 2009 2 5% 5% 900,000 11 200313 2004 12004 1 6 22004 8 13 C855 22

2004 (2005)10599 2004 12 31 2004 2004 2004 12 31 2004 OO 23

2004 2004 1993 11 A 1994 1 28 2003 12 31 591,128,735.00 296,183,459.00 28,471,841.00 266,473,435.00 957 1 1 12 31 24

2004 199511 < > 1 2 10 3 1 25

2004 2 3 5 1 2 3 4 5 1 2 26

2004 10 2003 [2004]3 3 4 2004 20043 1 2 3 27

2004 30 4 5 3% 930 4%5% 10.56%3.12% 79 4%5% 13.56%10.56% 79 4%5% 13.56%10.56% 9 5% 10.56% 79 4%5% 13.56%10.56% 9 5% 10.56% 28

2004 5 1 2 1 2 3 29

2004 1 2 1 BOT 2 1 2 3 30

2004 1 2 3 1 2 3 4 1 200426 BOT 2003 1,629,313,202.86 2004 31

2004 2 20043 2003 156,252,881.28 2004 1 19962 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] 260 326 384 32

2004 2004 2 15% (98)0710 2001 5 2004 4 20049 2004 15 1,500.00 1,500.00 100.00% 2,800.00 2,800.00 100.00% 300.00 300.00 100.00% 480.00 399.98 83.33% 1,100.00 1,100.00 100.00% 1,200.00 1,200.00 100.00% 10,260.00 9,260.00 90.25% 10,150.00 10,150.00 100.00% 6,741.00 6,741.00 100.00% 2,000.00 2,000.00 100.00% 50,000.00 45,000.00 90.00% 300.00 165.00 55.00% 500.00 475.00 95.00% 200.00 102.00 51.00% 33

2004 14,000.00 12,600.00 90.00% 1,700.00 1,150.00 67.65% USD300.00 1,546.94 60.00% 810.00 539.46 66.60% 900.00 900.00 100.00% 677.00 100.00% 100.00 HK$800.00 406.70 100.00% USD150.00 869.45 70.00% 3,000.00 2,850.00 95.00% 100.00 80.00 80.00% USD180.00 721.73 50.00% 73.00 36.50 50.00% 500,000.00 50.00 100.00% USD15.00 63.21 51.00% 30.00 30.00 100.00% 50.00 45.00 90.00% 30.00 30.00 100.00% 2,001.60 2,001.60 100.00% 300.00 270.00 90.00% 50.00 40.00 80.00% 1,000.00 900.00 90.00% 34

2004 1 19962 10 2004 2 390,928,814.02 4.85 269,117,141.37 4.22 8,436,823.27 8.80 8,124,835.58 2 1 90 2 45% 90% 2004 3 5 45% 2004 2 25 45% 90% 2004 3 2004 2 25 35,255,894.94 60,022.19 482,990,226.08 39,259,983.58 338,000,000.00 2004 3 2004 12 62,039,180.50 40,205,323,61 21,427,801.40 1,997,411.07 19,430,390.33 35

2004 1,750,445.36 3,556,983.04 772,811,354.87 631,998,200.24 67,905,376.21 54,641,506.84 65,610,567.96 52,856,913.47 842,467,176.44 690,196,690.12 842,467,176.44 690,196,690.12 65,610,567.96 52,856,913.47 776,856,608.48 637,339,776.65 12/31 4,418,749.16 1,210,749.16 4,562,749.16 482,649.16 3,208,000.00 1 12/31 3,400,000 3,131,749.16 0.67 2,278,000.00 1,500,000 1,287,000.00 0.62 930,000.00 4,418,749.16 3,208,000.00 2 36

2004 2003 1 2,754,800.00 17,176,993.00 157,252,881.28 17,176,993.00 160,007,681.28 20043 156,252,881.28 2004 2 3,000,000.00 2004 09 16 2005 03 16 4,250,880.00 2004 08 12 2005 02 12 2,175,000.00 2004 11 05 2005 05 05 2,921,246.00 2004 08 17 2005 02 16 1,770,159.00 2004 09 20 2005 03 19 1,441,277.00 2004 10 26 2005 04 25 406,266.00 2004 12 06 2005 06 05 264,438.00 2004 08 06 2005 02 06 306,230.00 2004 08 06 2005 02 06 241,497.00 2004 09 06 2005 03 06 400,000.00 2004 11 29 2005 05 29 17,176,993.00 37

2004 1 1 958,896,508.18 74.11% 48,044,584.91 1,215,248,060.25 85.01% 60,762,403.00 12 261,959,079.38 20.25% 13,705,188.99 156,713,883.63 10.96% 10,995,888.47 23 28,807,720.67 2.23% 1,745,787.61 29,855,568.87 2.09% 3,141,641.87 3 44,136,286.73 3.41% 18,052,289.54 27,679,301.21 1.94% 6,527,507.14 1,293,799,594. 96 100.00% 81,547,851.05 1,429,496,813.96 100.00% 81,427,440.48 2 340,973,361.65 26.35 3 40 1,049,490.00 100% 1,049,490.00 23 775,800.00 100% 775,800.00 23 1,501,230.30 100% 1,501,230.30 23 127,058.00 100% 63,529.00 3 239,575.50 100% 119,787.75 3 288,765.00 100% 288,765.00 3 2,311,655.00 100% 2,311,655.00 3 185,961.62 100% 185,961.62 3 175,560.00 100% 175,560.00 3 4 5% 5% 39,363,927.54 38

2004 1 1 188,302,450.69 53.05% 10,357,899.34 141,623,083.83 59.61% 7,424,402.75 12 68,421,034.67 19.28% 4,423,783.38 38,904,396.25 16.37% 3,008,309.71 23 17,021,786.48 4.80% 1,754,367.17 19,295,612.49 8.12% 2,387,001.28 3 81,206,089.31 22.87% 27,309,965.22 37,785,687.50 15.90% 12,533,948.86 354,951,361.15 100.00% 43,846,015.11 237,608,780.07 100.00% 25,353,662.60 2 111,133,663.00 31.31 3 50,000,000.00 30,383,778.55 17,296,973.42 6,767,546.24 6,685,364.79 4 5 5 5 13,160,320.18 1 1 548,537,556.00 100.00% 201,057,975.48 87.11% 12 29,739,030.73 12.89% 548,537,556.00 100.00% 230,797,006.21 100.00 2 5 5 39

2004 1 1,003,575,771.95 52,044,358.72 787,007,875.78 25,384,720.35 29,655,581.97 55,149,473.35 5,200,000.00 48,840,715.61 1,998,133.26 104,039,306.89 17,699,119.00 125,958,783.94 192,812.97 52,942,433.42 192,812.97 134,752,095.70 81,893,220.26 16,004,504.73 21,851,169.65 5,750,546.51 5,155,974.67 3,428,803.14 4,955,764.15 8,359,351.96 3,617,476.76 1,361,853.55 230,738.78 1,134.00 1,377,919,881.84 54,235,304.95 1,116,612,694.93 48,476,652.32 2 25,384,720.35 33,559,638.37 6,900,000.00 52,044,358.72 5,200,000.00 5,200,000.00 17,699,119.00 15,700,985.74 1,998,133.26 192,812.97 192,812.97 48,476,652.32 33,559,638.37 27,800,985.74 54,235,304.95 27,800,985.74 15,300.00 1,531,150.59 1,375,619.17 170,831.42 57,027.00 477,939.84 322,355.84 212,611.00 420,870.00 1,144,719.08 1,000,927.33 564,661.75 1,060,027.07 214,521.61 1,165,350.42 109,198.26 1,553,224.07 3,368,331.12 3,864,252.76 1,057,302.43 40

2004 660,517,932.12 3,023,847.31 709,910,037.29 697,805.63 4,000.00 15,000.00 660,521,932.12 3,023,847.31 709,925,037.29 697,805.63 1 1 60,000 52,510 130,000 252,000 1% 168,500.00 168,500.00 168,500.00 1% 86,800.00 86,800.00 86,800.00 1% 350,000.00 350,000.00 350,000.00 1% 310,000.00 310,000.00 310,000.00 915,300.00 915,300.00 915,300.00 2 A 20 24.86% 396,750,000.00 396,750.000.00 20 16.00% 5,213,211.84 213,211.84 5,000,000.00 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 12,300,000.00 43,900,000.00 100 18 3,884,695.65 531,642.16 3,353,053.49 441,287,907.49 11,555,146.00 452,843,053.49 41

2004 B 66.60% 10,851,829.68 153,312.03 69,644.97 222,957.00 5,400,000.00 5,298,517.65 10,698,517.65 95.00% 28,361,572.12 732,163.39 732,163.39 28,500,000.00 593,735.51 29,093,735.51 10 40.00% 1,665,364.43 95,960.00 44,040.00 140,000.00 1,200,000.00 369,404.43 1,569,404.43 25 90.00% 65,930,971.43 65,930,971.4 67,520,771.8 1,589,800.41 63,000,000.00 63,000,000.0 3 4 0 12 100.00% 10,139,044.41 399,033.45 399,033.45 6,770,000.00 3,768,077.86 10,538,077.86 15 70.00% 10,038,391.59 498,657.54 498,657.54 8,694,548.19 1,842,500.94 10,537,049.13 20 75.00% 1,148,067.69 26,551.62 26,551.62 550,000.00 624,619.31 1,174,619.31 14,443,015.2 30 100.00% 22,368,452.70 1,074,562.57 1,602,772.57 528,210.00 9,000,000.00 7 23,443,015.27 22.59% 170,696.95 170,696.95 170,696.95 236,396.95 236,396.95 10 51.00% 867,957.52 12,811.31 10,498.80 2,312.51 632,055.00 248,713.83 880,768.83 100.00% 1,579,997.10 230,197.09 241,584.62 11,387.53 300,000.00 1,510,194.19 1,810,194.19 20 90.00% 3,831,382.42 213,021.64 211,110.40 1,911.24 450,000.00 3,594,404.06 4,044,404.06 5 100.00% 901,884.55 88,399.75 88,399.75 300,000.00 690,284.30 990,284.30 20 48.55% 485,500.00 485,500.00 20 44.00% 5,262,397.27 97,541.93 5,359,939.20 5,262,397.27 5,359,939.20 5,359,939.20 20 39.00% 6,764,667.98 6,786,000.00 21,332.02 6,764,667.98 34.00% 620,401.68 305,038.89 305,038.89 340,000.00 585,440.57 925,440.57 5 41.70% 2,326,041.68 5,000,000.00 2,673,958.32 2,326,041.68 39.00% 413,686.30 390,000.00 23,686.30 413,686.30 100.00% 625,131.63 10,610.37 10,610.37 500,000.00 135,742.00 635,742.00 42

2004 50.00% 8,901,667.58 91,438.48 808,452.16 36,976.92 680,036.76 7,217,250.00 1,775,856.06 8,993,106.06 41.00% 219,986.24 219,986.24 219,986.24 330,000.00 330,000.00 50 20.00% 400,000.00 400,000.00 20.00% 288,257.40 200,000.00 88,257.40 288,257.40 21.02% 14,317,994.21 161,221.70 157,418.68 321,600.00 10,720,000.00 3,436,772.51 14,156,772.51 20.00% 4,106,400.65 429,078.97 429,078.97 4,000,000.00 322,678.32 3,677,321.68 100.00% 6,945,618.95 675,203.67 675,203.67 4,067,000.00 3,553,822.62 7,620,822.62 20.00% 6,533,761.78 85,809.08 114,190.92 200,000.00 6,400,000.00 47,952.70 6,447,952.70 44.00% 12,121,308.37 732,294.62 611,707.14 120,587.48 12,470,358.19 383,244.80 12,853,602.99 14,402,799.1 100.00% 26,418,666.95 58,621.25 10,456,486.58 24,859,285.72 1,559,381.23 1,618,002.48 4 90.00% 2,711,214.39 548,384.80 548,384.80 2,700,000.00 559,599.19 3,259,599.19 55.00% 1,650,000.00 1,650,000.00 80.00% 570,839.62 317,453.74 317,453.74 400,000.00 488,293.36 888,293.36 90.00% 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 4 49.00% 2,450,000.00 2,450,000.00 2,450,000.00 259,453,655.27 59,112,991.9 64,051,407.9 8,569,815.86 1,141,636.76 216,355,534.11 16,014,870.8 200,340,663.30 2,492,722.70 7 9 1 5,282,100.00 10 2,464,980.00 528,210.00 1,936,770.00 2,000,000.00 10 1,600,000.00 200,000.00 1,400,000.00 369,768.62 10 194,128.25 36,976.92 157,151.33 23,125.07 10 10,406.27 2,312.51 8,093.76 69,750.03 10 11,387.53 11,387.53 19,112.36 10 8,600.54 1,911.24 6,689.30 1,205,874.82 10 1,055,140.47 120,587.48 934,552.99 2,229,569.74 10 1,560,698.80 222,957.00 1,337,741.80 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 2,492,722.70 16,421,845.97 43

2004 2 5,632,373.53 10 1,224,977.50 563,237.72 661,739.78 10,714,710.28 10 5,625,222.86 1,071,471.04 4,553,751.82 6,336,773.48 10 3,326,806.04 633,677.36 2,693,128.68 1,122,109.94 10 944,442.49 112,211.04 832,231.45 5,463,379.56 10 2,868,274.36 546,337.96 2,321,936.40 18,342,587.67 8,253,174.53 1,834,259.20 6,418,915.33 3 1,000.00 4,000.00 15,000.00 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 2,326,041.68 2,326,041.68 697,805.63 2,326,041.68 3,023,847.31 1 425,144,265.81 492,680,370.82 20,521,040.71 897,303,595.92 1,151,604,045.33 241,991,101.25 7,928,000.11 1,385,667,146.47 78,890,614.43 6,170,058.08 7,575,141.65 77,485,530.86 121,260,087.22 18,806,844.44 140,066,931.66 16,414,133.28 2,022,018.46 1,539,975.21 16,896,176.53 92,342,158.61 20,434,235.14 14,751,654.05 98,024,739.70 9,000,743.71 581,854.00 9,582,597.71 1,894,656,048.39 782,686,482.19 52,315,811.73 2,625,026,718.85 44

2004 8,780,807.00 39 507,724,915.57 2 101,619,424.74 44,812,842.23 7,280,247.73 139,152,019.24 652,249,124.29 187,728,826.84 6,107,290.05 833,870,661.08 37,794,706.71 11,843,990.26 7,374,098.83 42,264,598.14 83,271,275.23 14,402,962.20 97,674,237.43 9,474,073.15 2,106,379.50 1,183,365.70 10,397,086.95 57,024,927.48 13,098,215.18 10,884,920.05 59,238,222.61 5,104,675.21 1,858,947.62 6,963,622.83 946,538,206.81 275,852,163.83 32,829,922.36 1,189,560,448.28 3 15,276,298.16 15,276,298.16 13,902,704.97 628,184.47 13,274,520.50 11,377,502.29 11,377,502.29 854,468.40 854,468.40 750,010.89 750,010.89 1,001,619.34 1,001,619.34 43,162,604.05 628,184.47 42,534,419.58 4 7,883,839.85 7,668,787.13 215,052.72 134,517,182.52 128,352,696.65 6,164,485.87 45

2004 19,265,989.06 18,309,224.71 956,764.35 35,406,807.40 32,434,298.72 2,972,508.68 2,970,050.00 2,837,825.00 132,225.00 22,741,979.20 21,711,072.98 1,030,906.22 222,785,848.03 211,313,905.19 11,471,942.84 1 2,521,771.03 2,521,771.03 258,831.93 258,831.93 6,639,308.04 1,882,667.03 8,521,975.07 5,235,446.95 7,559,070.94 12,794,517.89 1,009,506.40 7,501,643.10 8,511,149.50 556,240.00 1,725,390.96 2,281,630.96 1,695,845.81 1,695,845.81 75,777.10 75,777.10 4,970,058.28 4,970,058.28 248,234.00 115,646.82 363,880.82 16,469,338.35 25,526,100.04 8,780,807.00 33,214,631.39 2 2,521,771.03 2,521,771.03 9,336,698.70 7,894,611.28 213,966.06 7,680,645.22 142,393,531.99 107,192,250.19 27,955,200.00 6,241,742.22 3,581,737.18 125,323,970.79 151,730,230.69 115,086,861.47 27,955,200.00 6,241,742.22 3,795,703.24 133,004,616.01 46

2004 2,838,000.00 342,000.00 2,496,000.00 267,600.00 267,600.00 3,105,600.00 609,600.00 2,496,000.00 8,373,872.85 7,769,585.49 4,273,496.03 11,869,962.31 1,629,313,202.86 64,067,747.92 107,583,570.72 1,585,797,380.06 1,637,687,075.71 71,837,333.41 111,857,066.75 1,597,667,342.37 200426 BOT 2003 1,629,313,202.86 2004 690,691,250.00 1,024,000,000.00 117,250,000.00 130,250,000.00 68,617,312.00 196,252,881.28 876,558,562.00 1,350,502,881.28 20043 2003 156,252,881.28 2004 47

2004 35.09 1,876,636,849.87 1,314,390,811.46 5 5 42.78% 541,004,976.21 328,446,370.81 5 5 671,974,208.86 512,221,246.67 5 5 1,891,245.01 1,416,900.00 3,308,145.01 2,038,322.41 6,395,267.59 6 17 43,422,789.58 29,788,537.37 3 5 2,652,512.82 1,845,223.46 7% 15,496,547.38 15,133,629.12 15 33 48

2004 934,498.67 45,086.07 61,513.75 640,970.31 4,510.70 502,009.35 22.96 65,046,703.17 41,124,203.19 1,263,375.54 876,457.94 3%4% 43,195.50 1% 1,028.66 0.30% 374,680.12 299,717.26 1% 662,059.75 215,402.50 2,344,339.57 1,391,577.70 4,849,742.23 2,954,430.20 600,000,000.00 330,000,000.00 1,390,320,000.00 1,155,260,000.00 1,990,320,000.00 1,485,260,000.00 505,060,000.00 34 45% 2004 3 307,500,000.00 49

2004 6,064,944.79 3,350,182.66 10,471,626.65 10,471,626.65 16,536,571.44 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 2,067,537.98 473,442.99 2,540,980.97 970,812.78 970,812.78 850,289,428.11 473,442.99 850,762,871.10 73,115,118.52 20,111,103.11 93,226,221.63 33,223,796.12 10,209,002.41 43,432,798.53 47,689,530.24 47,689,530.24 154,028,444.88 30,320,105.52 184,348,550.40 160,793,000.55 50

2004 160,793,000.55 95,836,741.15 20,111,103.11 10% 10,209,002.41 510% 29,556,436.75 196,753,199.43 1 1 43,672,607.81 136,803,140.15 44,917,966.14 127,771,374.06 1,245,358.33 9,031,766.09 2 6,219,089,557.62 6,184,645,220.50 5,790,627,897.45 5,793,517,076.12 428,461,660.17 391,128,144.38 3 113,432,856.10 23,701,000.00 29126824.2 7,823,402.72 84,306,031.90 15,877,597.28 4 42,232,963.13 1,072,611,318.10 42,397,862.61 1,079,151,362.12 164,899.48 6,540,044.02 6,333,962,058.40 5,272,538,042.55 5,822,274,825.18 4,849,960,490.78 511,687,233.22 422,577,551.77 2 5,393,559,213.01 3,989,005,346.76 391,504,961.89 360,592,847.40 32,359,608.62 278,332,737.55 240,311,491.96 290,402,409.86 121,679,597.98 188,714,210.21 116,879,655.64 117,406,554.44 2,528,524.32 32,682,901.35 9,818,433.91 500,000.00 6,316,017.00 51

2004 15,618,450.63 5,832,134.00 6,872,403.35 5,582,601.07 6,333,962,058.40 5,272,538,042.55 3 1,708,422,511.59 26.97% 18,011,979.50 10,679,230.41 7,332,749.09 11,378,762.40 6,883,423.87 4,495,338.53 89,403,331.32 88,068,327.59 1,335,003.73 1,452,646.83 1,850,273.49 397,626.66 8,523,228.40 6,148,588.00 2,374,640.40 1,428,601.69 1,267,005.23 161,596.46 17,991,482.38 14,933,949.31 3,057,533.07 721,379.37 465,806.03 255,573.34 3,987,886.60 804,197.70 3,183,688.90 116,659,918.59 105,361,952.03 11,297,966.56 36,239,379.90 25,738,849.60 10,500,530.30 102,989,052.23 79,773,298.50 6,557,468.96 9,514,774.52 370.89 651,873.64 1,694,483.78 793,737.69 1,563,192.95 96,573,818.21 70,127,233.15 37.71% 1 1,575.30 2,160.00 47,899,015.43 8,569,815.86 4,326,981.90 3,015,941.95 3,054,141.68 52,107,384.96 1,575.30 2,160.00 47,899,015.43 8,569,815.86 4,326,981.90 3,015,941.95 3,054,141.68 52,107,384.96 2 52

2004 33,289.01 296,100.00 329,389.01 1,432.08 46,945,651.44 18,351,384.76 13,515,307.60 4,332,569.37 418,257.40 74,062,949.11 495.00 495.00 34,721.09 495.00 46,945,651.44 18,351,384.76 13,515,307.60 4,332,569.37 122,157.40 74,392,833.12 29.96% 3 10% 10% 46,023,000.00 4 13,555,367.50 16,195,898.25 500,000.00 754,123.00 2004312 991,262.00 2004834 15,046,629.50 16,950,021.25 1,455,398.12 2,202,782.26 44,344,600.19 20,586,003.13 369,574.81 94,215.00 59,236.79 218,562.78 784,690.54 46,388,135.90 23,726,927.72 1 10% 10% 44,344,600.19 2 95.51 53

2004 3,278,383.15 3,333,907.15 2,143,796.13 29,726.83 203,196.71 29,900.00 651,865.00 1,922,680.23 1,027,905.07 2,039,478.18 528,917.13 4,365,915.05 10,823,840.53 190,715,707.34 15,046,629.50 6,557,468.96 9,358,646.69 159,752,962.19 190,715,707.34 207,907,061.22 1,087,531.90 89,476,948.24 117,342,581.08 207,907,061.22 54

2004 30,533,839.73 30,533,839.73 110,832,197.72 3,248,627.00 107,583,570.72 110,832,197.72 40,450.55 40,450.55 1 1 411,425,769.07 75.22% 20,571,288.45 445,156,055.95 82.44% 22,257,802.80 12 110,566,952.40 20.22% 5,528,347.62 77,446,761,72 14.34% 3,872,338.09 23 3,246,387.80 0.59% 162,319.39 17,055,166.24 3.16% 4,461,922.89 3 21,688,035.64 3.97% 1,601,099.03 331,237.60 0.06% 331,237.60 546,927,144.91 100.00% 27,863,054.49 539,989,221.51 100.00% 30,923,301.38 2 200,878,146.77 36.73 55

2004 3 5 4 5 5 39,363,927.54 1 1 214,632,646.98 70.08% 10,703,302.82 292,770,868.99 89.50% 14,638,543.45 12 19,836,782.35 6.48% 1,305,339.12 17,762,535.36 5.43% 3,082,171.34 23 10,897,418.86 3.56% 1,226,798.78 8,077,444.83 2.47% 403,872.24 3 60,894,459.16 19.88% 12,962,661.95 8,514,439.15 2.60% 3,381,250.20 306,261,307.35 100.00% 26,198,102.67 327,125,288.33 100.00% 21,505,837.23 2 104,609,408.89 34.16 3 5 4 5 5 5 13,160,320.18 1 1,683,904,359. 61 1,518,925,122.10 56

2004 60,000 52,510 1% 168,500.00 168,500.00 1% 86,800.00 86,800.00 255,300.00 255,300.00 2 1 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 12,300,000.00 43,900,000.00 100 2 1,372,098.50 1,372,098.50 432,012,098.50 12,300,000.00 444,312,098.50 2 66.60% 10,851,829.68 153,312.03 69,644.97 222,957.00 5,400,000.00 5,298,517.65 10,698,517.65 90.00% 26,861,572.12 732,163.39 732,163.39 27,000,000.00 593,735.51 27,593,735.51 10 40.00% 1,665,364.43 95,960.00 44,040.00 140,000.00 1,200,000.00 369,404.43 1,569,404.43 25 45.00% 65,930,971.43 78,497,923.53 63,000,000.00 19,077,151.70 4,050,000.00 126,000,000.00 18,428,894.96 144,428,894.96 12 100.00% 10,139,044.41 399,033.45 399,033.45 6,770,000.00 3,768,077.86 10,538,077.86 15 70.00% 10,038,391.59 498,657.54 498,657.54 8,694,548.19 1,842,500.94 10,537,049.13 20 30.00% 582,341.29 18,254.24 18,254.24 300,000.00 300,595.53 600,595.53 20.00% 4,106,400.65 429,078.97 429,078.97 4,000,000.00 322,678.32 3,677,321.68 100.00% 6,945,618.95 675,203.67 675,203.67 4,067,000.00 3,553,822.62 7,620,822.62 57

2004 20.00% 6,533,761.78 85,809.08 114,190.92 200,000.00 6,400,000.00 47,952.70 6,447,952.70 30 100.00% 22,368,452.70 1,074,562.57 1,602,772.57 528,210.00 9,000,000.00 14,443,015.27 23,443,015.27 100.00% 31,466,383.61 4,141,509.81 4,029,298.77 112,211.04 10,560,000.00 46,167,893.42 35,607,893.42 100.00% 4,163,039.98 102,936.35 102,936.35 3,000,000.00 1,265,976.33 4,265,976.33 100.00% 58,588,275.97 13,153,317.58 13,153,317.58 15,000,000.00 56,741,593.55 71,741,593.55 90.25% 101,715,124.73 1,394,640.93 1,955,207.49 563,237.72 89,372,537.02 13,737,228.64 103,109,765.66 50 100.00% 141,996,550.11 10,227,611.81 16,173,316.85 1,071,471.04 4,874,234.00 97,093,938.61 55,130,223.31 152,224,161.92 25 83.33% 4,000,000.00 4,000,000.00 22 100.00% 55,107,757.09 439,059.77 194,617.59 633,677.36 59,248,627.12 4,579,929.80 54,668,697.32 20 100.00% 48,038,728.03 6,855,661.79 9,475,661.79 2,620,000.00 19,325,045.27 35,569,344.55 54,894,389.82 100.00% 56,421,773.62 5,048,088.09 7,158,088.09 2,110,000.00 18,775,369.79 42,694,491.92 61,469,861.71 20 100.00% 16,017,117.97 997,906.82 997,906.82 16,000,000.00 1,015,024.79 17,015,024.79 28 90.00% 457,930,682.31 26,280,725.70 26,280,725.70 270,000,000.00 214,211,408.01 484,211,408.01 44.00% 12,121,308.37 732,294.62 611,707.14 120,587.48 12,470,358.19 383,244.80 12,853,602.99 67.60% 11,334,985.09 11,500,000.00 165,014.91 11,500,000.00 165,014.91 11,334,985.09 1,086,657,723.60 152,679,237.51 74,500,000.00 94,711,205.20 3,211,176.68 13,794,234.00 825,177,424.19 414,159,536.92 1,239,336,961.11 3 5,282,100.00 10 2,464,980.00 528,210.00 1,936,770.00 2,000,000.00 10 1,600,000.00 200,000.00 1,400,000.00 5,632,373.53 10 1,224,977.50 563,237.72 661,739.78 10,714,710.28 10 5,625,222.86 1,071,471.04 4,553,751.82 6,336,773.48 10 3,326,806.04 633,677.36 2,693,128.68 1,122,109.94 10 944,442.49 112,211.04 832,231.45 1,205,874.82 10 1,055,140.47 120,587.48 934,552.99 58

2004 2,229,569.74 10 1,560,698.80 222,957.00 1,337,741.80 32,111,762.15 15,691,987.22 3,211,176.68 12,480,810.54 2,336,978,125.27 2,287,018,209.30 2,159,787,756.67 2,079,066,691.47 1 1,575.30 46,370,340.00 94,711,205.20 3,211,176.68 137,871,943.82 1,575.30 46,370,340.00 94,711,205.20 3,211,176.68 137,871,943.82 2 8,212.80 8,212.80 1,432.08 46,153,252.50 14,847,741.03 3,211,176.68 57,791,248.93 9,644.88 46,153,252.50 14,847,741.03 3,211,176.68 57,799,461.73 3 10% 10% 4 59

2004 1 1 654 2 2 886,346,390.00 886,346,390.00 15,000,000.00 15,000,000.00 28,000,000.00 28,000,000.00 3,000,000.00 3,000,000.00 4,800,000.00 4,800,000.00 11,000,000.00 11,000,000.00 12,000,000.00 12,000,000.00 102,600,000.00 102,600,000.00 101,500,000.00 101,500,000.00 67,410,000.00 67,410,000.00 20,000,000.00 20,000,000.00 500,000,000.00 500,000,000.00 3,000,000.00 3,000,000.00 5,000,000.00 5,000,000.00 2,000,000.00 2,000,000.00 140,000,000.00 140,000,000.00 17,000,000.00 17,000,000.00 8,100,000.00 8,100,000.00 9,000,000.00 9,000,000.00 60

2004 1,000,000.00 1,000,000.00 8,117,585.00 8,117,585.00 USD1,500,000.00 USD1,500,000.00 30,000,000.00 30,000,000.00 1,000,000.00 1,000,000.00 USD3,000,000.00 USD3,000,000.00 USD1,800,000.00 USD1,800,000.00 730,000.00 730,000.00 500,000.00 500,000.00 USD150,000.00 USD150,000.00 300,000.00 300,000.00 500,000.00 500,000.00 300,000.00 300,000.00 20,016,000.00 20,016,000.00 3,000,000.00 3,000,000.00 500,000.00 500,000.00 10,000,000.00 10,000,000.00 3 % % % % 296,183,459.00 50.10 296,183,459.00 50.10 15,000,000.00 100.00 15,000,000.00 100.00 28,000,000.00 100.00 28,000,000.00 100.00 3,000,000.00 100.00 3,000,000.00 100.00 61

2004 3,999,840.00 83.33 3,999,840.00 83.33 11,000,000.00 100.00 11,000,000.00 100.00 12,000,000.00 100.00 12,000,000.00 100.00 92,596,500.00 90.25 92,596,500.00 90.25 101,500,000.00 100.00 101,500,000.00 100.00 67,410,000.00 100.00 67,410,000.00 100.00 % % % % 20,000,000.00 100.00 450,000,000.00 90.00 1,650,000.00 55.00 3,500,000.00 70.00 20,000,000.00 100.00 450,000,000.00 90.00 1,650,000.00 55.00 3,500,000.00 70.00 1,020,000.00 51.00 1,020,000.00 51.00 62

2004 63,000,000.00 45.00 63,000,000.00 45.00 11,500,000.00 67.65 5,400,000.00 66.60 9,000,000.00 100.00 5,642,247.00 100.00 8,117,585.00 100.00 USD1,050,000.00 70.00 28,500,000.00 95.00 750,000.00 75.00 180,000.00 50.00 USD900,000.00 50.00 365,000.00 50.00 500,000.00 100.00 USD76,500.00 51.00 126,000,000.00 90.00 11,500,000.00 67.65 5,400,000.00 66.60 9,000,000.00 100.00 5,642,247.00 100.00 8,117,585.00 100.00 USD1,050,000.00 70.00 28,500,000.00 95.00 750,000.00 75.00 180,000.00 50.00 USD900,000.00 50.00 365,000.00 50.00 500,000.00 100.00 USD76,500.00 51.00 63

2004 USD1,800,000.00 60.00 USD1,800,000.00 60.00 300,000.00 100.00 450,000.00 90.00 300,000.00 100.00 20,016,000.00 100.00 2,700,000.00 90.00 400,000.00 80.00 9,000,000.00 90.00 300,000.00 100.00 450,000.00 90.00 300,000.00 100.00 20,016,000.00 100.00 2,700,000.00 90.00 400,000.00 80.00 9,000,000.00 90.00 64

2004 65 1 2 22,912,006.00 9,000,000.00 74,116,800.00 38,809,600.00 15,530,478.00 19,594,344.16

2004 3 797,784,445.80 1,027,919,263. 06 659,237.99 113,486,371.00 55,720,925.00 111,336,552.00 63,211,154.00 23,844,776.00 4 5 45% 90% 2004 2 25 45 6,300.00 2002 12 31 2003 271 13,522.82 2003 1027 2003184 14,130.71 2004 3 6 39,363,927.54 228,642,516.47 546,906.00 1,286,634.18 37,600,657.51 11,570,914.74 1,372,784.03 674,447.00 3,634,100.00 66

2004 9,516,154.00 1,814,780.00 4,813,981.05 1,133.11 4,029,959.49 4,127,757.76 32,012,828.18 6,906,422.27 780,516.29 1,332,681.53 17,296,973.42 12,165,703.49 5,057,461.47 6,010,407.50 57,177.44 333,900.00 6,767,546.24 1,900,000.00 411.60 4,160,000.00 6,161,558.78 1,426,610.13 204,800.00 1,249,623.54 3,399,771.20 2,505,751.08 18,675.00 12,229,654.67 837,459.87 3,717,179.00 5,956,813.68 829,894.65 1,717,960.97 3,070,115.76 7,445,626.51 13,077,961.56 13,568,810.20 67

2004 7 2004 12 31 2004 12 31 8,000,000.00 2005 03 15 2,000,000.00 2005 05 15 10,000,000.00 2005 02 22 18,000,000.00 2005 05 10 3,000,000.00 2005 10 26 41,000,000.00 2004 12 31 2004 12 31 2004 12 31 2004 12 31 68

2004 2001 12 25 2004 12 31 1,155,260,000.00 2000 12 19 10 2000 0001 2000 12 19 2009 12 19 160,000,000.00 2004 12 31 130,000,000.00 2000 12 19 2000 12 19 2009 12 31 200,000,000.00 2004 12 31 177,500,000.00 10,000.00 90% 10% 12,754,450.0 0 2005.2.6 2005.3.19 2005.2.6 2005.3.19 12,754,450.00 2004 12 31 69

2004 14,537,762.34 42,164,282.51 13,737,227.35 14,169,067.35 56,270,204.85 42.75% 70

2005 3 24 2004 1 2 3 71

O O 20041231 01 1 () 690,196,690.12 842,467,176.44 61 ( ) 1,350,502,881.28 876,558,562.00 2 () 4,080,100.00 3,208,000.00 62 102,097,313.00 3 () 160,007,681.28 17,176,993.00 63 ( ) 1,314,390,811.46 1,876,636,849.87 4 64 ( ) 328,446,370.81 541,004,976.21 5 65 93,562,515.82 76,907,727.53 6 () 1,348,069,373.48 1,212,251,743.91 66 19,011,862.46 24,283,428.64 7 () 212,255,117.47 311,105,346.04 67 ( ) 1,581,045.67 3,308,145.01 8 () 230,797,006.21 548,537,556.00 68 9 69 ( ) 41,124,203.19 65,046,703.17 10 () 1,068,136,042.61 1,323,684,576.89 70 ( ) 1,391,577.70 2,344,339.57 11 () 1,553,224.07 1,057,302.43 71 ( ) 512,221,246.67 671,974,208.86 72 ( ) 2,954,430.20 4,849,742.23 21 1,000.00 73 24 74 30 3,715,096,235.24 4,259,488,694.71 78 79 80 3,767,284,258.26 4,142,914,683.09 31 () 709,212,231.66 657,494,084.81 32 () 15,000.00 4,000.00 81 ( ) 1,485,260,000.00 1,990,320,000.00 33 709,227,231.66 657,498,084.81 82 : ( ) 34 () 8,253,174.53 6,418,915.33 83 : ( ) 35 84 ( ) 13,821,809.31 16,536,571.44 85 86 1,499,081,809.31 2,006,856,571.44 39 () 1,894,656,048.39 2,625,026,718.85 87 40 () 946,538,206.81 1,189,560,448.28 88 41 948,117,841.58 1,435,466,270.57 89 5,266,366,067.57 6,149,771,254.53 42 () 43,162,604.05 42,534,419.58 43 904,955,237.53 1,392,931,850.99 ( ) 90 77,691,928.10 102,322,431.79 44 45 ( ) 13,947,567.32 30,692,860.36 46 91 ( ) 591,128,735.00 591,128,735.00 50 918,902,804.85 1,423,624,711.35 92 ( ) 850,289,428.11 850,762,871.10 93 ( ) 154,028,444.88 184,348,550.40 51 ( ) 115,086,861.47 133,004,616.01 : 94 ( ) 33,223,796.12 43,432,798.53 52 ( ) 3,105,600.00 2,496,000.00 95 1,191,795.28 1,307,593.00 53 ( ) 1,637,687,075.71 1,597,667,342.37 96 ( ) 160,793,000.55 196,753,199.43 54 1,755,879,537.18 1,733,167,958.38 97 29,556,436.75 ( ) 98 55 99 1,755,047,813.26 1,821,685,762.93 60 7,099,105,808.93 8,073,779,449.25 100 7,099,105,808.93 8,073,779,449.25

O O 2004 02 1 ( ) 5,272,538,042.55 6,333,962,058.40 ( "" ) 25 216,681,077.71 256,629,741.70 2 ( ) 4,849,960,490.78 5,822,274,825.18 26 15,121,203.50 20,111,103.11 3 116,782,226.76 162,188,345.90 27 7,989,318.56 10,209,002.41 4 305,795,325.01 349,498,887.32 ( 28 5 ( ) 10,500,530.30 11,297,966.56 6 13,483,570.00 15,045,093.57 7 208,096,880.26 226,719,526.15 8 ( ) 70,127,233.15 96,573,818.21 ( "" 35 193,570,555.65 226,309,636.18 ( "" ) 10 24,588,171.90 22,458,415.95 36 ( "" ) 11 ( ) 74,392,833.12 52,107,384.96 37 3,221,118.35 12 ( ) 16,950,021.25 15,046,629.50 38 29,556,436.75 29,556,436.75 13 ( ) 23,726,927.72 46,388,135.90 39 14 ( ) 10,823,840.53 4,365,915.05 ( "" 40 160,793,000.55 196,753,199.43 ( "" ) 15 128,834,113.46 131,634,651.26 16 18,123,634.84 29,451,101.04 ( ) 17 2,641,009.67 6,462,606.79 1. 41 13,515,307.60 3,015,941.95 18 115,797.72 2. 42 3. 43 ( "" ) 20 108,069,468.95 95,836,741.15 4. 44 21 108,611,608.76 160,793,000.55 5. 45 22 6. 46

O O 2004 03 1 : 1 6,682,217,882.80 26 5,500,000.00 43 95,836,741.15 2 27 44 6,462,606.79 3 ( ) 190,715,707.34 28 2,702,118,243.00 45 115,797.72 5 6,872,933,590.14 29 ( ) 110,832,197.72 46 57,709,882.85 30 2,818,450,440.72 47 275,852,163.83 6 5,369,536,454.33 48 3,795,703.24 7 345,806,189.24 31 2,828,077,928.50 49 4,883,096.03 8 168,865,673.53 32 199,102,899.56 50 495,921.64 9 ( ) 207,907,061.22 33 51 10 6,092,115,378.32 34 ( ) 40,450.55 52 8,064,727.25 35 53 11 780,818,211.82 36 3,027,221,278.61 54 102,337,549.48 40 208,770,837.89 55 54,433,426.64 56 57 261,307,186.91 41 651,502.75 58 304,716,101.91 59 845,952,332.74 12 32,771,049.57 42 139,516,831.83 60 13 48,043,784.19 65 780,818,211.82 14 4,957,464.37 2 : 15 ( ) 30,533,839.73 66 16 116,306,137.86 67 68 18 465,188,182.71 3 : 19 84,300,000.00 69 776,856,608.48 20 70 637,339,776.65 22 549,488,182.71 71 72 25 433,182,044.85 73 139,516,831.83

O O 2 2004 01 1 1 106,781,103.08 34,833,330.15 16,220,567.07 16,220,567.07 125,393,866.16 2 81,427,440.48 3,180,657.46 3,060,246.89 3,060,246.89 81,547,851.05 3 25,353,662.60 31,652,672.69 13,160,320.18 13,160,320.18 43,846,015.11 4 482,649.16 728,100.00 1,210,749.16 5 482,649.16 728,100.00 1,210,749.16 6 7 48,476,652.32 33,559,638.37 13,737,227.35 14,063,758.39 27,800,985.74 54,235,304.95 8 23,091,931.97 13,737,227.35 7,163,758.39 20,900,985.74 2,190,946.23 9 10 697,805.63 2,326,041.68 3,023,847.31 11 697,805.63 2,326,041.68 3,023,847.31 12 13 43,162,604.05 628,184.47 628,184.47 42,534,419.58 14 13,752,020.86 13,752,020.86 15 22,821,174.94 628,184.47 628,184.47 22,192,990.47 16 17 18 19 2,521,771.03 2,521,771.03 20 21 202,122,585.27 71,447,110.20 13,737,227.35 30,912,509.93 44,649,737.28 228,919,958.19 11 4 7 10 13 16 19 20 21 13

O O 20041231 01 1 171,522,172.67 237,832,422.77 61 1,189,498,081.28 676,517,130.00 2 62 10,000,000.00 3 191,498,081.28 46,825,880.00 63 493,705,779.63 700,662,991.92 4 64 113,580,336.26 192,000,334.45 5 65 16,003,063.93 16,003,063.93 6 () 509,065,920.13 519,064,090.42 66 408,457.74 7 () 305,619,451.10 280,063,204.68 67 1,056,404.48 1,891,245.01 8 148,641,761.42 301,657,628.71 68 9 69 1,627,923.84 11,653,340.89 10 631,420,974.50 614,005,224.12 70 226,489.34 322,799.83 11 57,027.00 110,000.00 71 142,882,984.48 264,951,980.19 72 1,858,995.00 2,377,674.64 21 73 24 74 30 1,957,825,388.10 1,999,558,450.70 78 79 80 1,967,592,668.30 1,866,380,560.86 31 () 1,518,925,122.10 1,683,904,359.61 32 81 330,000,000.00 600,000,000.00 33 1,518,925,122.10 1,683,904,359.61 82 : ( ) 34 83 : ( ) 35 84 137,000.00 137,000.00 85 86 330,137,000.00 600,137,000.00 39 1,019,239,999.06 1,152,118,105.89 87 40 488,881,465.61 619,499,758.01 88 41 530,358,533.45 532,618,347.88 89 2,297,729,668.30 2,466,517,560.86 42 32,583,172.07 31,954,987.60 43 497,775,361.38 500,663,360.28 ( ) 90 44 45 13,143,093.32 28,067,348.58 46 91 591,128,735.00 591,128,735.00 50 510,918,454.70 528,730,708.86 92 852,122,761.44 852,596,204.43 94 105,565,250.54 122,129,539.53 51 59,135,582.33 84,744,520.15 : 95 20,395,215.00 25,916,644.66 52 96 53 97 200,258,131.95 264,565,999.50 54 59,135,582.33 84,744,520.15 29,556,436.75 ( ) 98 55 99 1,749,074,878.93 1,830,420,478.46 60 4,046,804,547.23 4,296,938,039.32 100 4,046,804,547.23 4,296,938,039.32

O O 2004 02 1 () 2,287,018,209.30 2,336,978,125.27 ( "" ) 25 244,689,210.67 310,686,725.24 2 2,079,066,691.47 2,159,787,756.67 26 9,916,427.98 11,042,859.33 3 32,574,641.56 48,763,576.56 27 4,958,213.99 5,521,429.66 4 175,376,876.27 128,426,792.04 ( 28 5 1,128,686.26 130,022.82 6 1,939,488.32 1,765,536.90 7 70,665,711.46 73,336,286.67 8 66,433,696.80 75,013,572.89 ( "" 35 229,814,568.70 294,122,436.25 ( "" ) 10 37,466,665.95 21,558,581.60 36 ( "" ) 11 () 57,799,461.73 137,871,943.82 37 12 754,123.00 1,491,262.00 38 29,556,436.75 29,556,436.75 13 10,131,540.77 541,173.91 39 14 5,861,976.50 216,098.22 ( "" 40 200,258,131.95 264,565,999.50 ( "" ) 15 100,289,814.95 118,129,699.91 16 1,125,535.18 7,701,106.62 ( ) 17 1. 41 18 2. 42 3. 43 ( "" ) 20 99,164,279.77 110,428,593.29 4. 44 21 145,524,930.90 200,258,131.95 5. 45 22 6. 46

O O 2004 03 1 : 1 2,408,789,727.55 26 43 110,428,593.29 2 27 44 3 187,434,953.33 28 2,511,517,130.00 45 5 2,596,224,680.88 29 46 46,340,530.24 30 2,511,517,130.00 47 151,625,603.46 6 1,893,919,938.77 48 2,346,262.18 7 109,819,229.33 31 2,563,000,000.00 49 8 43,087,107.96 32 104,651,684.92 50 52,973.00 9 32,034,239.33 33 51 10 2,078,860,515.39 34 52 339,475.69 35 53 11 517,364,165.49 36 2,667,651,684.92 54 76,483,897.78 40 156,134,554.92 55 137,871,943.82 56 57 4,172,194.24 41 35,129.44 58 137,839,458.38 59 410,415,323.67 12 13,794,234.00 42 57,157,691.86 60 13 46,371,915.30 65 517,364,165.49 14 2,611,525.00 2 : 15 66 16 62,777,674.30 67 68 18 280,084,722.45 3 : 19 86,800,000.00 69 228,679,864.53 20 70 171,522,172.67 22 366,884,722.45 71 72 25 304,107,048.15 73 57,157,691.86 0.00

O O 2003 2 01 1 1 52,429,138.61 17,852,585.62 16,220,567.07 16,220,567.07 54,061,157.16 2 30,923,301.38 3,060,246.89 3,060,246.89 27,863,054.49 3 21,505,837.23 17,852,585.62 13,160,320.18 13,160,320.18 26,198,102.67 4 5 6 7 8,400,000.00 28,487,944.62 6,900,000.00 6,900,000.00 29,987,944.62 8 9 10 11 12 13 32,583,172.07 628,184.47 628,184.47 31,954,987.60 14 13,752,020.86 13,752,020.86 15 18,831,151.21 628,184.47 628,184.47 18,202,966.74 16 17 18 19 20 21 93,412,310.68 46,340,530.24 23,748,751.54 23,748,751.54 116,004,089.38 11 4 7 10 13 16 19 20 21 13

2004 30% 307,500,000.00 2004 2003 2,625,026,718.85 1,894,656,048.39 38.55% 507,724,915.57 876,558,562.00 1,350,502,881.28 35.09% 1,876,636,849.87 1,314,390,811.46 42.78% 1,990,320,000.00 1,485,260,000.00 45% 20043 34.00% 162,188,345.90 116,782,226.76 38.88% 96,573,818.21 70,127,233.15 37.71% 46,388,135.90 23,726,927.72 95.51% 160,793,000.55 108,611,608.76 48.04%