2005 1

SHENYANG MACHINE TOOL CO.,LTD.

2005 1

2005... 3... 4... 5... 6... 8... 11... 15... 54 2

2005 SHENYANG MACHINE TOOL CO.,LTD. 10-1 024-25876185 024-25876185 smtcl@smtcl.com 10-1 110025 http://www.smtcl.com smtcl@smtcl.com : http //www.cninfo.com.cn 2005 000410 :1993 5 20 :2002 6 7 2101001100783(1-1) 210114243406830 3

2005 3,226,415,607.13 3,043,549,466.38 6.01% 2,845,639,706.40 3,168,835,833.52-10.20% 4,643,012,617.46 4,516,766,451.76 2.80% 978,158,904.81 848,372,360.70 15.30% 2.87 2.49 15.26% 2.81 2.19 28.31% 1 6 42,074,345.42 15,303,900.24 174.93% 42,675,828.02 13,502,806.41 216.05% 0.12 0.04 200.00% - - 4.30% 1.89% 2.41 144,964,157.18 107,350,286.27 35.04% 942,603.51 1,263,993.38 2,808,079.49-601,482.60 4

2005 % / 394,122,738.99 40.29 40.29 1.16 1.16 73,423,869.89 7.51 7.51 0.22 0.22 42,074,345.42 4.30 4.30 0.12 0.12 42,675,828.02 4.36 4.36 0.13 0.13 + - 185,544,503 185,544,503 1 185,544,503 185,544,503 185,544,503 185,544,503 2 20,002,000 20,002,000 205,546,503 205,546,503 135,372,800 135,372,800 1 135,372,800 135,372,800 135,372,800 135,372,800 340,919,303 340,919,303 65,994 10 185,544,503.00 54.42% 30,000,000.00 2,600,000.00 0.76% 1,300,000.00 0.38% 1,300,000.00 0.38% 1,300,000.00 1,300,000.00 0.38% 1,300,000.00 5

2005-180,557.00 1,053,964.00 0.31% 1,040,000.00 0.31% 1,040,000.00 650,001.00 0.19% 650,000.00 0.19% 650,000.00 0.19% 5% 5% 3000 A B H 1,053,964.00 A 559,900.00 A 520,954.00 A 445,599.00 A 100 445,164.00 A 407,856.00 A 300 403,690.00 A 386,750.00 A 377,340.00 A - 288,000.00 A 6

2005 650 650 650 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650 650 650 650 0 0 2004 7

2005 % 2,036,388,263.39 1,476,773,310.75 37.89 394,122,738.99 300,827,493.63 31.01 42,074,345.42 15,303,900.24 174.92-82,319,979.80 189,742,483.11-143.38 % 4,643,012,617.46 4,516,766,451.76 2.79 978,158,904.81 848,372,360.70 15.30 1 2 3 4 4,207 1 8

2005 ",, ", 2005 6 30 20.36 37.98%; 30,765 38.4%, 4,207 174.92%,, 2 1 : (%) 203,638.82 163,230.55 19.84% 37.89% 39.85% -1.12% 628.37 509.92 18.85% 209.07% 249.23% -2.11% 27,726.11 21,274.64 23.27% 25.84% 29.92% -2.41% 87,426.69 70,541.39 19.31% 26.82% 29.39% -1.60% 74,968.57 60,966.81 18.68% 72.89% 70.26% 1.25% 13,517.45 10,447.71 22.71% 1.31% 4.32% -2.23% 628.37 509.92 18.85 209.07% 249.23% -2.11% 2 9

2005 : 50,062.25 36.70% 68,529.35 30.63% 23,531.07 39.87% 14,045.14 45.20% 15,143.89 42.51% 17,897.17 45.73% 7,927.73 84.58% 6,502.22 32.80% 3 4 5 10% 10% 6 1 2,, 100% 200% 10

2005 2005 5 16 2005 1 1 2004 2005 2 1 9,894.07 11

2005 15,297.94 25,192.01 2005 2 3 2 2005 2005 6 5,950 / 6,900 / 2005 1-6 24,552.23, 14,608.58 5,328.73 3,676.82 54% 2005 2 3 3-1,397.73 30,468.01 0.00 0.00-989.74 20,782.13 0.00 0.00 12

2005-94.01 0.00 0.00 0.00-945.93 9,426.18 0.00 0.00-699.43 0.00 0.00 0.00-4,126.84 60,676.32 0.00 0.00 1 10 10 2 (1) 12,993.17 2003 2004 12 30 2,800.00 2004 12 31 5,000.00 2004 12 30 4,923.17 2004.12.30-2005.12.30 2004.12.30-2005.12.05 2004.12.31-2005.11.28 2005 3 18 270.00 2005 03.18-2006.03.03 13 270.00 12,993.17

2005 0 0 ( ) 12,993.17 13.28% 50% 70 0.00 12,993.17 50 0.00 12,993.17 2 [2003]56 [2003]237 50% 2005 6 30 12,993.17 3 1 2005 4 25 2005 4 25 13,750 2005 4 25 130,913,729.39 31,050 3 2004 9 1 14

2005 2007 8 31 2 489,885,080.00 1996 2003 2004 314,445,080.00 175,440,000.00 3 2005 6 30 254,709,287.50 254,709,287.50, 4 57,781,930.06 66,336,105.50 7,959,000.00 5 5% ( 5%) 6 15

2005 : : 2005 6 30 2004 12 31 1 297,655,435.97 379,975,415.77 2 0.00 0.00 3 69,627,131.27 48,948,826.00 4 0.00 0.00 5 0.00 0.00 6 731,840,014.79 630,696,405.22 7 882,206,298.85 885,897,258.65 8 395,816,477.51 316,697,569.12 9 0.00 0.00 10 844,327,121.01 771,622,357.66 11 4,943,127.73 9,711,633.96 12 0.00 0.00 13 0.00 0.00 14 3,226,415,607.13 3,043,549,466.38 15 87,808,309.15 92,958,737.15 16 0.00 0.00 17 87,808,309.15 92,958,737.15 18 5,649,518.83 6,271,785.41 19 2,100,396,732.32 2,060,478,322.13 20 926,476,789.95 862,669,416.30 21 1,173,919,942.37 1,197,808,905.83 22 1,146,272.87 1,146,272.87 23 1,172,773,669.50 1,196,662,632.96 24 0.00 0.00 25 64,263,519.92 89,499,968.18 26 0.00 0.00 27 1,237,037,189.42 1,286,162,601.14 28 78,021,694.64 78,699,664.73 29 13,729,817.12 15,395,982.36 30 0.00 0.00 31 91,751,511.76 94,095,647.09 32 0.00 0.00 33 4,643,012,617.46 4,516,766,451.76 : : : 16

2005 ( ) : : 2005 6 30 2004 12 31 34 1,019,004,588.71 1,054,496,286.14 35 221,215,173.66 180,460,096.40 36 715,746,170.85 767,928,883.86 37 179,074,477.63 139,084,938.95 38 6,807,534.36 705,409.28 39 17,104,172.34 18,661,287.13 40 5,423,943.54 5,888,731.49 41 1,623,365.05 5,798,599.14 42 2,319,880.75 2,048,073.66 43 388,021,201.57 295,039,006.03 44 34,589,910.44 21,051,646.44 45 0.00 0.00 46 254,709,287.50 677,672,875.00 47 0.00 0.00 48 2,845,639,706.40 3,168,835,833.52 49 764,430,384.31 448,216,796.81 50 0.00 0.00 51 0.00 0.00 52 7,568,941.00 9,753,718.23 53 0.00 0.00 54 771,999,325.31 457,970,515.04 55 0.00 0.00 56 3,617,639,031.71 3,626,806,348.56 57 47,214,680.94 41,587,742.50 58 340,919,303.00 340,919,303.00 59 558,377,114.61 470,664,915.92 60 65,039,207.90 65,039,207.90 61 16,052,155.11 16,052,155.11 62 13,823,279.30-28,251,066.12 63 0.00 0.00 64 0.00 0.00 65 0.00 0.00 66 978,158,904.81 848,372,360.70 67 4,643,012,617.46 4,516,766,451.76 : : 17 :

2005 : : 2005 6 30 2004 6 30 1 2,036,388,263.39 1,476,773,310.7 2 1,632,305,568.42 1,167,178,260.0 3 9,959,955.98 8,767,557.10-4 394,122,738.99 300,827,493.63-5 10,001,978.83 6,100,094.96 6 87,514,187.34 51,826,144.45 7 179,529,726.45 162,187,979.62 8 63,656,934.14 66,709,272.52-9 73,423,869.89 26,204,192.00-10 -704,266.60-513,290.60 11 942,603.51 16,000.00 12 1,263,993.38 2,323,273.08 13 2,808,079.49 538,179.25-14 72,118,120.69 27,491,995.23 15 24,944,850.34 8,236,880.01 16 5,098,924.93 3,951,214.98 17 0.00 0.00-18 42,074,345.42 15,303,900.24 19-28,251,066.12-81,468,240.06 20 0.00 0.00 21 13,823,279.30-66,164,339.82 22 0.00 0.00 23 0.00 0.00 24 0.00 0.00 25 0.00 0.00 26 0.00 0.00 27 0.00 0.00 28 13,823,279.30-66,164,339.82 29 0.00 0.00 30 0.00 0.00 31 0.00 0.00 32 0.00 0.00 33 13,823,279.30-66,164,339.82 : 1. 1 0.00 0.00 2. 2 0.00 0.00 3. 3 0.00 0.00 4. 4 0.00 0.00 5. 5 0.00 0.00 6. 6 0.00 0.00 : : : 18

2005 :2005 1-6 : : 1 2,141,045,394.54 2 1,461,715.21 3 247,878,977.15 4 2,390,386,086.90 5 1,767,373,638.71 6 180,743,015.78 7 105,027,632.25 8 192,277,642.98 9 2,245,421,929.72 10 144,964,157.18 11 0.00 12 0.00 13 1,105,328.00 14 3,000.00 15 1,108,328.00 16 106,820,062.59 17 0.00 18 0.00 19 106,820,062.59 20-105,711,734.59 21 0.00 22 72,953,808.12 23 27,229,166.68 24 100,182,974.80 25 190,400,000.00 26 26,402,981.70 27 4,952,395.49 28 221,755,377.19 29-121,572,402.39 30 0.00 31-82,319,979.80 : : : 19

2005 ( ) :2005 1-6 : : 1 32 42,074,345.42 33 5,345,503.99 34 67,124,448.93 35 999,007.08 36 0.00 37 4,587,092.25 38 13,233,937.07 39 142,906.43 40 547,571.71 41 63,656,934.14 42-150,000.00 43 0.00 44-77,733,465.59 45-139,141,626.00 46 153,141,029.94 47 6,037,546.88 48 5,098,924.93 49 144,964,157.18 2 50 0.00 51 0.00 52 0.00 3 53 297,655,435.97 54 379,975,415.77 55 0.00 56 0.00 57-82,319,979.80 : : : 20

2005 : : 2004 12 31 2005 6 30 83,188,681.99 5,547,961.70 202,457.71 88,534,185.98 34,595,161.47 5,547,961.70 40,143,123.17 48,593,520.52 202,457.71 48,391,062.81 12,592,587.44 12,592,587.44 6,077,609.79 6,077,609.79 675,310.00 675,310.00 675,310.00 675,310.00 1,146,272.87 1,146,272.87 1,146,272.87 1,146,272.87 220,997.16 220,997.16 : : : 21

2005 : : 2005 6 30 2004 12 31 1 196,116,294.62 285,896,688.04 2 3 45,638,410.78 35,604,266.00 4 5 6 398,960,719.28 313,884,199.39 7 1,272,091,286.40 1,154,199,013.22 8 263,962,816.94 257,883,836.69 9 10 454,849,186.32 452,288,363.87 11 4,528,968.85 7,960,140.50 12 13 14 2,636,147,683.19 2,507,716,507.71 15 315,886,593.12 316,508,859.72 16 17 315,886,593.12 316,508,859.72 18 19 1,253,515,403.00 1,225,076,287.79 20 542,553,446.26 506,226,375.82 21 710,961,956.74 718,849,911.97 22 1,034,863.65 1,034,863.65 23 709,927,093.09 717,815,048.32 24 0.00 0.00 25 61,268,755.96 80,451,663.78 26 0.00 0.00 27 771,195,849.05 798,266,712.10 28 58,199,930.06 58,445,291.14 29 13,729,817.12 15,395,982.36 30 31 71,929,747.18 73,841,273.50 32 0.00 0.00 33 3,795,159,872.54 3,696,333,353.03 : : : 22

2005 ( ) : : : 2005 6 30 2004 12 31 34 746,820,000.00 786,211,697.43 35 205,980,898.49 87,300,897.79 36 508,694,676.03 599,849,644.24 37 89,210,728.28 68,246,345.91 38 623,683.92 685,019.57 39 5,741,811.01 8,240,089.67 40 5,423,943.54 5,888,731.49 41 5,362,989.73 9,621,137.42 42 1,881,789.76 1,849,068.40 43 235,736,620.63 169,084,579.40 44 27,769,611.47 17,543,459.85 45 0.00 0.00 46 254,709,287.50 677,672,875.00 47 0.00 0.00 48 2,087,956,040.36 2,432,193,546.17 49 764,430,384.31 448,216,796.81 50 0.00 0.00 51 0.00 0.00 52 4,700,129.19 7,636,235.48 53 0.00 0.00 54 769,130,513.50 455,853,032.29 55 0.00 0.00 56 2,857,086,553.86 2,888,046,578.46 57 58 340,919,303.00 340,919,303.00 59 558,377,114.61 470,664,915.92 60 56,370,253.77 56,370,253.77 61 13,564,177.56 13,564,177.56 62-17,593,352.70-59,667,698.12 63 0.00 0.00 64 0.00 0.00 65 0.00 0.00 66 938,073,318.68 808,286,774.57 67 3,795,159,872.54 3,696,333,353.03 : : 23 :

2005 : : 2005 6 30 2004 6 30 1 1,402,853,578.49 1,019,378,922.53 2 1,171,731,400.31 821,908,080.59 3 6,296,574.43 6,167,510.68-4 224,825,603.75 191,303,331.26-5 8,468,727.70 5,161,496.50 6 47,985,373.43 28,138,300.68 7 113,683,815.68 117,054,535.92 8 52,618,161.90 60,951,472.24-9 19,006,980.44-9,679,481.08-10 47,688,149.84 31,928,047.97 11 942,598.93 16,000.00 12 762,346.45 713,552.48 13 1,380,879.90 136,477.22-14 67,019,195.76 22,841,642.15 15 24,944,850.34 7,537,741.91 16 0.00 17 0.00 0.00-18 42,074,345.42 15,303,900.24 19-59,667,698.12-112,869,658.09 20 0.00 0.00 21-17,593,352.70-97,565,757.85 22 0.00 0.00 23 0.00 0.00 24 0.00 0.00 25 0.00 0.00 26 0.00 0.00 27 0.00 0.00 28-17,593,352.70-97,565,757.85 29 0.00 0.00 30 0.00 0.00 31 0.00 0.00 32 0.00 0.00 33-17,593,352.70-97,565,757.85 : 1. 2. 3. 4. 5. 6. : : : 24

2005 :2005 1-6 : : 1 1,402,458,594.98 2 1,461,715.21 3 179,830,447.04 4 1,583,750,757.23 5 1,185,560,145.98 6 103,646,756.80 7 68,301,338.12 8 129,509,803.56 9 1,487,018,044.46 10 96,732,712.77 11 0.00 12 0.00 13 737,028.00 14 3,000.00 15 740,028.00 16 54,790,863.68 17 0.00 18 0.00 19 54,790,863.68 20-54,050,835.68 21 0.00 22 20,644,775.31 23 17,002,166.68 24 37,646,941.99 25 157,300,000.00 26 8,381,900.35 27 4,427,312.15 28 170,109,212.50 29-132,462,270.51 30 0.00 31-89,780,393.42 : : : 25

2005 :2005 1-6 ( ) : : 1 32 42,074,345.42 33 8,070,420.00 34 37,184,011.03 35 663,361.08 36 0.00 37 3,254,115.61 38 9,927,642.54 39 37,750.00 40 0.00 41 39,381,782.92 42 0.00 43 0.00 44-5,606,334.44 45-122,958,458.15 46 78,407,818.52 47 6,296,258.24 48 49 96,732,712.77 2 50 0.00 51 0.00 52 0.00 3 53 196,116,294.62 54 285,896,688.04 55 0.00 56 0.00 57-89,780,393.42 : : : 26

2005 : : 2004 12 31 2005 6 30 83,590,660.48 8,070,420.00 91,661,080.48 17,217,276.76 4,666,644.55 21,883,921.31 66,373,383.72 3,403,775.45 69,777,159.17 834,383.55 834,383.55 834,383.55 834,383.55 675,310.00 675,310.00 675,310.00 675,310.00 1,034,863.65 1,034,863.65 1,034,863.65 1,034,863.65 220,997.16 220,997.16 : : : 27

2005 2005 6 30 1993 5 [1992]31 1996 7 [1996]112 5,400 215,823,518 1997 6 10 1996 1996 21,582.35 10 2 10 1 28,057.04 15,075.50 53.73% 1,982.50 7.07% 3,979.04 14.18% 7,020 25.02% [2101001100783 1-1 ] 1998 2 [1998]14 10 3 1998 3 34,092.93 18,554.45 54.42% 2,002.20 5.87% 13,537.28 39.71% 1 28

2005 2 1 1 12 31 3 4 5 6 7 (1) (2) : (3) 8 (1) 29

2005 (2) 5.2% 9 (1) (2) (3) 10 (1) 30

2005 20% 20% 20% 20% 20% 10 (2) (3) 2 1 1 2 11 (1) (2) 2000 2 (3) 31

2005 % % 20-40 2.25-4.85 3-10 10-17 5.29-9.70 3-10 5-12 7.50-19.40 3-10 5-8 11.25-19.40 3-10 5 18.00-19.40 3-10 (4) 12 (1) (2) 3 13 32

2005 14 (1) (2) (3) 15 16 17 (1) 33

2005 (2) (3) 18 19 20 50% 1 17% 2 5% 3 7% 4 4% 5 33% 1 34

2005 5150 90.42% 10 50 55.00% 5750 51.00% 6 1081 50.00% 1 B2005 827 50.00% 11-202 6625 88.00% 25 1000 80.00% 31 200 50.00% 10, 2 ( ) 1 2005 6 30 2004 12 31 1,495,333.22 904,251.74 150,695,325.99 338,848,164.03 145,464,776.76 40,223,000.00 297,655,435.97 379,975,415.77 2 2005 6 30 2004 12 31 69,627,131.27 48,948,826.00 69,627,131.27 48,948,826.00 3 1 35

2005 2005 6 30 2004 12 31 1 632,331,388.30 81.91% 32,881,232.19 529,045,301.20 79.52% 27,510,355.66 1 2 41,301,097.88 5.35% 2,147,657.09 46,917,676.31 7.05% 2,439,719.17 2 3 42,459,072.59 5.50% 2,207,871.77 14,017,490.71 2.11% 728,909.52 3 55,891,579.19 7.24% 2,906,362.12 75,311,098.47 11.32% 3,916,177.12 771,983,137.96 100.00% 40,143,123.17 665,291,566.69 100.00% 34,595,161.47 2 5%( 5%) 3 2005 6 30 : 27,346,813.38 3.57% 18,757,360.00 2.45% 14,842,800.00 1.94% 9,243,446.70 1.21% 8,858,634.32 1.16% 79,049,054.40 10.31% 4 1 2005 6 30 2004 12 31 1 86,173,315.69 9.26% 4,481,012.42 98,194,674.59 10.51% 5,106,123.08 1 2 4,932,166.02 0.53% 256,472.63 9,095,142.44 0.97% 472,947.41 2 3 268,756,518.05 28.88% 13,975,338.94 11,605,595.47 1.24% 603,490.96 3 570,735,361.90 61.33% 29,678,238.82 815,595,366.67 87.28% 42,410,959.07 930,597,361.66 100.00% 48,391,062.81 934,490,779.17 100.00% 48,593,520.52 2 5%( 5%) 3 2005 6 30 : 36

2005 304,680,145.07 34.53% 207,821,341.54 23.55% 94,261,782.88 10.68% 31,327,648.02 3.55% 26,541,721.02 3.01% 630,632,638.53 71.48% 5 1 2005 6 30 2004 12 31 1 203,954,243.84 51.53% 119,919,611.91 37.87% 1 2 9,269,682.14 2.34% 20,615,079.40 6.51% 2 3 40,606,472.69 10.26% 44,192,205.86 13.95% 3 141,986,078.84 35.87% 131,970,671.95 41.67% 395,816,477.51 100.00% 316,697,569.12 100.00% 5%( 5%) 6 2005 6 30 2004 12 31 160,780,789.94 6,077,609.79 152,184,434.26 6,077,609.79 205,572,998.97 245,704,619.00-457,929,782.30 6,514,977.65 281,959,723.86 6,514,977.65 - - 89,985,624.28-5,232,630.37-3,789,034.82-286,564.28-461,458.06-18,179,453.61-10,130,050.82-8,937,488.98 - - - 856,919,708.45 12,592,587.44 784,214,945.10 12,592,587.44 37

2005 7 2005 6 30 2004 12 31 1,234,234.81 3,682,432.15 2,017,344.83 4,100,652.31 404,158.84 1,501,920.80 - - 1,287,389.25 426,628.70 4,943,127.73 9,711,633.96 8 1 2004 12 31 2005 6 30 93,634,047.15 675,310.00 5,150,428.00 88,483,619.15 675,310.00 93,634,047.15 675,310.00 5,150,428.00 88,483,619.15 675,310.00 2 2004 2005 12 31 ( ) 6 30 % 2,500,000.00 35.00% 51,551,413.85-51,551,413.85-4,500,000.00 30.00% 2,659,040.00-2,659,040.00-3,000,000.005.00% 3,000,000.00-3,000,000.00-500,000.00 5.00% 500,000.00-500,000.00-1,000,000.00-1,000,000.00-1,000,000.00-13,200,000.00 2.00% 15,018,000.00-15,018,000.00-750,000.00 3.00% 750,000.00-750,000.00-198,000.00 3.00% 198,000.00-198,000.00-38

2005 100,000.00 15.00% 100,000.00-100,000.00 100,000.00 575,310.00 15.00% 575,310.00-575,310.00 575,310.00 1,103,626.8412.00% 1,103,626.84-1,103,626.84-100,000.00 15.00% 100,000.00-100,000.00-500,000.00 0.40% 500,000.00-500,000.00-2,724,400.00-2,724,400.00-2,724,400.00-5,600,000.00 40.00% 6,455,850.16-6,455,850.16 720,000.00 30.00% 287,055.26-287,055.26 11,835.62-11,835.62-11,835.62 827,730.00-827,730.00-827,730.00 37,910,902.46 87,362,261.74 87,362,261.74 675,310.00 3-1,081,146.07 10-54,057.3-702,744.94 2001 3,135,922.44 10 15,679.12 1,567,961.18 1999 8,943,182.44 10 447,159.12 4,024,431.91 1999 1,447,372.76 10 72,368.64 759,870.68 2000 12,445,331.57 5,649,518.83 9 39 573,113,262.24 18,676,603.01 414,000.00 591,375,865.25 1,393,542,430.43 115,622,714.48 98,603,273.43 1,410,561,871.48 18,306,516.81 1,382,941.75 292,309.00 19,397,149.56

2005 45,396,310.97 6,081,468.95 288,572.00 51,189,207.92 30,119,801.68 1,558,763.43 3,805,927.00 27,872,638.11 2,060,478,322.13 143,322,491.62 103,404,081.43 2,100,396,732.32 - - 193,536,984.66 7,395,324.78-200,932,309.44 620,097,140.11 52,721,777.80 5,826,959.72 666,991,958.19 11,870,638.97 4,992,389.56 240,556.32 16,622,472.21 20,637,906.75 1,731,927.87 101,797.05 22,268,037.57 16,526,745.81 3,354,331.02 219,064.29 19,662,012.54 862,669,416.30 70,195,751.03 6,388,377.38 926,476,789.95 1,197,808,905.83 - - 1,173,919,942.37 10 (1) 3,842,858.46 136,280.50 2,706,577.96 1,500,000.00 1,500,000.00 76,457,315.91 23,149,541.20 53,307,774.71 7,920,790.97 387,294.03 1,337,920.59 6,970,164.41 89,720,965.34 10,078,347.42 64,484,517.08 2 220,997.16 220,997.16 220,997.16 220,997.16 11 84,543,314.50 73,226,060.08 - - 1,183,810.05 12,501,064.47 72,042,250.03 14,983,790.00 5,473,604.65 2,553,605.43-2,047,765.47 11,557,950.82 5,979,444.61 99,527,104.50 78,699,664.73 2,553,605.43-3,231,575.52 24,059,015.29 78,021,694.64 40

2005 12 EDS 11,288,000.00 6 8,205,182.41 683,765.22 6,153,886.91 7,521,417.19 550,000.00 8 440,000.00 27,500.00 137,500.00 412,500.00 13,675,304.10 6 6,750,799.95 954,900.02 5,079,600.07 5,795,899.93 25,513,304.10 15,395,982.36 1,666,165.24 11,370,986.98 13,729,817.12 13 2005 6 30 2004 12 31 1,019,004,588.71 1,041,096,286.14 13,400,000.00 1,019,004,588.71 1,054,496,286.14 14 2005 6 30 2004 12 31 198,313,646.78 27,580,897.79 22,901,526.88 152,879,198.61 221,215,173.66 180,460,096.40 15 2005 6 30 2004 12 31 1 566,640,723.10 79.17% 696,458,285.47 90.69% 1-2 15,071,828.03 2.11% 19,999,386.29 2.60% 2-3 5,650,610.22 0.79% 11,926,109.41 1.55% 3 128,383,009.50 17.94% 39,545,102.69 5.15% 715,746,170.85 100.00% 767,928,883.86 100.00% 16 2005 6 30 2004 12 31 1 147,109,576.17 82.15% 99,605,588.45 81.40% 1-2 5,047,925.69 2.82% 21,419,215.08 3.85% 2-3 11,479,786.19 6.41% 3,442,441.28 2.81% 3 15,434,733.58 8.62% 14,617,694.14 11.95% 179,072,021.63 100.00% 139,084,938.95 100.00% 41

2005 17 2005 6 30 2004 12 31 2,613,560.99 4,000,179.43 17% 3,523,499.46 1,482,372.08 7% 341,621.55 210,582.24 5% -7,930,969.83-3,332,400.21 33% 1,010,153.00 1,473,568.00 1,548,342.38 1,931,843.98 543,559.62 168,700.62-26,402.12-136,247.00 1,623,365.05 5,798,599.14 18 2005 6 30 2004 12 31 1 164,365,181.47 42.36% 145,250,932.31 49.23% 1-2 67,440,432.76 17.38% 45,353,613.07 15.37% 2-3 30,070,295.79 7.75% 32,442,056.95 11.00% 3 126,145,291.55 32.51% 71,992,403.70 24.40% 388,021,201.57 100.00% 295,039,006.03 100.00% 19 2005 6 30 2004 12 31 33,894,455.23 20,811,224.35 37,296.00 84,163.48 33,267.75 156,258.61 624,891.46 34,589,910.44 21,051,646.44 20 2005 6 30 2004 12 31 310,500,000.00 448,000,000.00 704,233,913.91 673,483,913.91 4,405,757.90 4,405,757.90 1,019,139,671.81 1,125,889,671.81 42

2005 2005 6 30 2004 12 31-448,000,000.00 254,709,287.50 229,672,875.00 254,709,287.50 677,672,875.00 21 2004.12.31 2005.6.30 1 185,544,503 185,544,503 185,544,503 185,544,503 2 20,002,000 20,002,000 3 4 205,546,503 205,546,503 135,372,800 135,372,800 135,372,800 135,372,800 340,919,303 340,919,303 22 2004 12 31 2005 6 30 339,733,025.08 339,733,025.08 70,447,290.12 70,447,290.12 60,484,600.72 87,712,198.69 148,196,799.41 470,664,915.92 558,377,114.61 23 2004 12 31 2005 6 30 48,987,052.79 48,987,052.79 16,052,155.11 16,052,155.11 65,039,207.90 65,039,207.90 24 2005 6 30 2004 12 31-28,251,066.12-81,468,240.06 42,074,345.42 59,024,144.28 43

2005 5,806,970.34 13,823,279.30-28,251,066.12 25 2005 1-6 2004 1-6 2,036,388,263.39 1,476,773,310.75 2,036,388,263.39 1,476,773,310.75 26 2005 1-6 2004 1-6 1,632,305,568.42 1,167,178,260.02 1,632,305,568.42 1,167,178,260.02 27 2005 1-6 2004 1-6 9,308,224.18 7,280,566.63 22,912,362.78 16,200,654.22 8,490,072.39 515,751.11 15,759,017.16 6,691,981.97 17,798,296.57 7,796,317.74 38,671,379.94 22,892,636.19 28 2005 1-6 2004 1-6 70,793,444.80 64,365,489.56 1,203,751.15 474,771.79 8,340,261.81 1,869,011.17 63,656,934.14 66,709,272.52 29 2005 1-6 2004 1-6 -704,266.60-513,290.60-704,266.60-513,290.60 30 2005 1-6 2004 1-6 942,603.51 16,000.00 942,603.51 16,000.00 44

2005 31 2005 1-6 122,274,314.59 30,210,496.76 2,503,000.00 92,891,165.80 247,878,977.15 32 2005 1-6 69,163,736.85 50,063,133.54 20,258,058.28 1,484,906.64 7,961,159.39 10,013,786.32 20,483,980.30 331,496.27 4,145,927.33 2,259,289.32 1,429,681.81 4,682,486.93 192,277,642.98 1 (1) 2005 6 30 2004 12 31 45 1 342,525,452.98 81.39% 17,811,323.55 264,982,456.72 80.00% 13,779,087.75 1-2 21,463,076.67 5.10% 1,116,079.99 9,253,718.78 3.00% 481,193.38 2-3 21,673,498.99 5.15% 1,127,021.95 4,652,812.69 1.00% 241,946.26 3 35,182,611.95 8.36% 1,829,495.82 52,212,487.96 16.00% 2,715,049.37 420,844,640.59 100.00% 21,883,921.31 331,101,476.15 100.00% 17,217,276.76 2 5%( 5%)

2005 3 2005 6 30 : 27,346,813.38 6.57% 18,757,360.00 4.51% 9,243,446.70 2.22% 8,858,634.32 2.13% 7,433,859.00 1.79% 71,640,113.40 17.22% 2 2005 6 30 2004 12 31 1 116,608,367.92 8.69% 6,063,635.13 214,837,493.58 17.60% 11,171,549.67 1 2 31,936,469.00 2.38% 1,660,696.39 208,376,379.67 17.07% 10,835,571.74 2 3 15,028,926.59 1.12% 781,504.18 225,854,774.04 18.50% 11,744,448.25 3 1,178,294,682.05 87.81% 61,271,323.47 571,503,749.65 46.82% 32,621,814.06 1,341,868,445.57 100.00% 69,777,159.17 1,220,572,396.94 100.00% 66,373,383.72 2 5%( 5%) 3 2005 6 30 : 304,680,145.07 23.95% 207,821,341.54 16.33% 94,261,782.88 7.41% 31,327,648.02 26,541,721.02 630,632,638.53 49.57% 3 46

2005 (1) 2004 12 31 2005 6 30 317,184,169.72 675,310.00 622,266.60 316,561,903.12 675,310.00 317,184,169.72 675,310.00 622,266.60 316,561,903.12 675,310.00 (2) : 2004 12 31 % 5,831,675.00 50.00% 2,258,871.09-53,805,066.47 35.00% 51,551,413.85-275,000.00 55.00% -959,463.22-2005 6 ( ) 30 2,258,871.09 51,551,413.85-959,463.22 51,189,866.89 90.42% 82,731,669.82-588,276.14 82,143,393.68 4,139,831.73 50.00% 20,839,681.90 29,500,000.00 51.30% 3,095,363.64-72,368.64 20,767,313.26-15,679.12 3,079,684.52 58,300,000.00 88.00% 115,156,947.23 54,057.30 115,211,004.53 4,500,000.00 30.00% 2,659,040.00-5,600,000.00 40.00% 6,455,850.16-8,000,000.00 80.00% 5,827,025.52-2,659,040.00 6,455,850.16 5,827,025.52 720,000.00 30.00% 287,055.26-287,055.26 1,000,000.00 50.00% 871,812.01-871,812.01 222,861,440.09 290,775,267.26-622,266.6 290,153,000.66 (3) : 47

2005 2004 12 31 % 2005 6 30 3,000,000.00 5% 3,000,00.00 3,000,00.00 500,000.00 55% 500,000.00 500,000.00 1,000,000.00-1,000,000.00 1,000,000.00 13,200,000.00 1.5% 15,018,000.00 15,018,000.00 750,000.00 2.5% 750,000.00 750,000.00 198,000.00 0.3% 198,000.00 198,000.00 100,000.00 15% 100,000.00 100,000.00 100,000.00 575,310.00 15% 575,310.00 575,310.00 575,310.00 1,103,626.84 11.73% 1,103,626.84 1,103,626.84 100,000.00 15.00% 100,000.00 100,000.00 500,000.00 0.40% 500,000.00 500,000.00 2,724,400.00 0.001% 2,724,400.00 2,724,400.00 11,835.62 11,835.62 11,835.62 827,730.00 827,730.00 827,730.00 24,590,902.46 26,408,902.46 26,408,902.46 247,452,342.55 317,184,169.72 316,561,903.12 4 : 381,588,627.16 9,821,896.67 414,000.00 390,996,523.83 791,938,498.90 109,972,925.29 90,119,671.68 811,791,752.51 7,414,590.99 730,674.40 292,309.00 7,852,956.39 34,190,863.71 1,699,057.86 288,572.00 35,601,349.57 9,943,707.03 1,129,440.67 3,800,327.00 7,272,820.70 1,225,076,287.79 123,353,994.89 94,914,879.68 1,253,515,403.00 : 130,231,140.60 5,154,382.95-135,385,523.55 349,146,454.30 29,285,963.90 2,256,266.59 376,176,151.61 5,922,629.03 1,650,061.42 240,556.32 7,332,134.13 18,224,344.47 1,051,817.53 101,797.05 19,174,364.95 2,701,807.42 1,997,208.89 213,744.29 4,485,272.02 48

2005 506,226,375.82 39,139,434.69 2,812,364.25 542,553,446.26 : 718,849,911.97 84,214,560.20 92,102,515.43 710,961,956.74 5 2005 1-6 2004 1-6 1,402,853,578.49 1,019,378,922.53 6 2005 1-6 2004 1-6 1,171,731,400.31 821,908,080.59 7 2005 1-6 2004 1-6 47,688,149.84 31,928,047.97 - - 47,688,149.84 31,928,047.97 1 ( ) 10-1 10-1 6-1 B2005 49

2005 11-202 31 25 10 2 2004.12.31 2005.6.30 ( ) ( ) ( ) ( )71,284.00 - - 71,284.00 10,000.00 - - 10,000.00 5,750.00 - - 5,750.00 50.00 - - 50.00-300 - - 300 100 - - 100 1,000.00 - - 1,000.00 6,625.00 - - 6,625.00 200.00 - - 200.00 3 ( : ) (%) (%) (%) (%) 9,042.00 90.42 - - - - 9,042.00 90.42 2,950.00 74.00 - - - - 2,950.00 74.00 50.00 55.00 - - - - 50.00 55.00-150 - - - - 150 50.00 50

2005 50 50 00 - - - - 50 50.00 1,000.00 80.00 - - - - 1,000.00 80.00 5,830.00 88.00 - - - - 5,830.00 88.00 200.00 100.0 - - - - 200.00 100.00 4 1 2005 2004 19,565,681.66 35,960,155.18 10,848,489.95 23,347,304.07 182,853,200.00 483,928,864.30 2,608,517.89 31,714,295.33 215,875,889.50 574,950,618.88 2 2005 2004 1,765,874.26 1,964,977.16 4,517,841.25 3,327,128.49 6,283,715.51 5,292,105.65 51

2005 3 2005 6 30 2004 12 31 % % 532,101.00 0.07 411,000.00 0.06 532,101.00 0.07 411,000.00 0.06 2005 6 30 2004 12 31 % % 8,082,426.36 2.04 10,556,933.55 3.33 425,732.40 0.13 1,204,509.27 0.30 300,000.00 0.09 9,286,935.63 2.34 11,282,665.95 3.55 2005 6 30 2004 12 31 % % 2,585,754.27 0.28 304,680,145.07 34.53 318,357,439.37 34.07 207,821,341.54 23.55 217,307,725.54 23.25 94,261,782.88 10.68 108,287,124.03 11.59 7,406,359.48 0.79 606,763,269.49 68.78 653,944,402.69 69.98 2005 6 30 2004 12 31 % % 4,753,230.08 0.66 1,197,159.09 0.16 1,898,494.71 0.27 722,796.00 0.09 6,651,724.79 0.93 1,919,955.09 0.25 52

2005 2005 6 30 2004 12 31 % % 6,124,517.26 1.58 4,657,266.38 1.58 6,124,517.26 1.58 4,657,266.38 1.58 2005 8 18 4,923.17 2004.12.30-2005.12.30 2004 12 30 2,800.00 2004.12.30-2005.12.05 2004 12 31 5,000.00 2004.12.31-2005.11.28 2005 7 20 270.00 2005.03.18-2006.03.03 270.00 12,993.17 2005 6 30. 1 2005 4 25 2005 4 25 13,750 2005 4 25 130,913,729.39 31,050 3 2004 9 1 2007 8 31 2 489,885,080.00 1996 2003 2004 314,445,080.00 53

2005 175,440,000.00 3 2005 6 30 254,709,287.50 254,709,287.50, 4 57,781,930.06 66,336,105.50 7,959,000.00 5 5% ( 5%) 6,, ( ) : 54