XI'AN TOURISM GROUP CO., LTD.

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1 XI'AN TOURISM GROUP CO., LTD. 2 3 27 029 82065555 029 82065500 anljl@000610.com 4 2 710054 27 710061 http //www.xatourism.com tourism@pub.xaonline.com 5 http //www.cninfo.com.cn 6 000610 7 1994 4 18 315 1999 10 21 2 6101001400447 610102294241490 8 258 1 66

1 32,998,165.85 23,668,526.54 4,565,129.45 65,233,002.14-26,675.00 4,485,632.88 22,771,054.61 400,000.00 5,341,478.36 39,043,820.64 47,481,927.54 2 22,771,054.61 5,443,613.35 102,134.99 400,000.00 9,409,135.88 19,103,397.09 2 66

2004 2003 2002 134,277,416.64 79,877,055.27 95,733,958.16 23,668,526.54 1,285,537.34 6,160,465.25 598,917,413.19 432,311,123.74 471,311,585.14 365,659,460.55 345,342,892.01 354,113,228.67 0.141 0.008 0.037 2.182 2.061 2.113 1.994 1.736 1.768 0.233 0.116 0.175 % 6.473 0.372 1.740 % 1.284 0.070 1.666 16,759.79 12,551.87 1,814.72 637.18 2,770.73 34,534.29 - - 236.69 118.34 2,366.85 2,721.88 - - 690.22 690.22-16,759.79 12,551.87 2,051.41 755.52 4,447.36 36,565.95 3 66

1 1 4 66 + - 6,355.79 6,355.79 2 5,100.00 5,100.00 3 4 11,455.79 11,455.79 1 5,304.00 5,304.00 2 3 4 5,304.00 5,304.00 16,759.79 16,759.79 2 1 2004 12 31 30,263 2 10 2004 12 31

+- 3100 1000 1 63,557,900 37.92 2 30,000,000 17.90 3 12,217,741 7.29 4 1,190,000 0.71 5 779,790 0.47 6 510,000 0.30 7 340,000 0.20 8 283,220 0.17 9 265,200 0,16 10 232,000 0,14 2 10 2 10 3 1 2001 12 31 3,100 4,500 2002 4 2004 3200 2 1999 6 30 13,000 16 3 4 5 66

100% 37.92% ( ) 4 10 1998 6 30 2100 210 2004 10 11 1000 1000 5 10 2004 12 31 1 232,000 A 2 180,000 A 3 144,692 A 4 126,000 A 5 118,500 A 6 117,848 A 7 101,800 A 8 100,510 A 9 99,500 A 10 99,500 A 6 66

11 55 2004.6 2007.6 13,260 13,260 43 2004.6 2007.6 0 0 42 2004.6 2007.6 0 0 45 2004.6 2007.6 0 0 36 2004.6 2007.6 0 0 36 2004.6 2007.6 0 0 42 2004.6 2007.6 0 0 31 2004.6 2007.6 0 0 42 2004.6 2007.6 0 0 49 2004.6 2007.6 0 0 33 51 42 2004.6 2007.6 0 0 2004.6 2007.6 1200 1200 2004.6 2007.6 0 0 37 2004.6 2007.6 0 0 43 45 2004.6 2007.6 0 0 2004.6 2007.6 0 0 45 2004.6 2007.6 0 0 44 2004.6 2007.6 0 0 2 2003.11 2003.7 2001.7 2001.12 1998.1 1999.5 1999.8 7 66

2 1987 3 2001 11 2001 11 1998 9 1998 10 2000 6 2001 2 2003 11 2003 12 1992.6 2003.6 1997 2000 2003.7 1992.12 2001.6 2001.7 1993 8 1999 5 1999 6 1994 1998 1998 1998 2 2000 12 2001 1 1999 9 2001 7 2001 7 2003 7 2003 7 1998 9 1999 ( ) 8 66

1993 3 2000 5 ( ) 2000 5 ( ) 2004 7 ( ) 1996 6 1999 6 1999 6 2000 6 2000 6 1999 ( ) 2004 7 ( ) 1998 12 2001 12 ( ) 2002 1 ( ) 2004 7 ( ) 1999 6 2004 7 2004 7 ( ) 1983 7 2000 2 2000 3 2004 6 2004 7 ( ) 1997 12 2001 1 ( ) 2001 1 2004 2 2004 3 ( ) 1996 1999 1999 3 1 2004 5 28 2003 ( ) 2 9 66

629,380.49 138,205.48 242,146.44 7 10 3 4 7 4 3 11 3 24,000 2004 6 18,000 4 1 2004 7 15 2 2004 6 29 10 66

2004 7 15 2004 12 31 2202 1034 44.79 178 216 318 72 275 234 1070 1203 361 132 1 50% 2 3 2004 10 14 11 66

4 2004 10 14 2004 9 9 0 0 9 8 1 0 5 5 0 0 1 2 3 ( ) 2004 5 28 2003 2003 2004 2004 5 28 2003 2004 5 29 2003 2004 6 15 12 66

2003 2004 6 29 8:30 10 105,818,554 16,759.79 63.14% 1 2003 2004 4 15 ( ) 2003 2 2003 2004 4 15 ( ) 2003 3 2003 2004 4 15 ( ) 2003 4 2003 167,597,900 10 0.20 3,351,958.00 2003 5 < > 2004 5 29 ( ) 6 < > 2004 5 29 ( ) 7 40 2004 4 15 ( ) 40 8 2004 6 15 ( ) 13 66

9 2004 6 30 2004 10 25 2004 2004 10 27 2004 2004 2004 11 29 9:00 ( ) 4 105,788,901 16,759.79 63.12% 1 2004 10 16 2 2004 10 16 2004 11 30 14 66

3,299.82 19.89% 91.5% 2,287.5 1 320 52.8% 1 15 66

13,427.74 6,523.30 68.11% 16.75% % % % 129,902,247.58 77.66 96.74 64,295,137.29 19.22 98.56 4,375,169.06-35.27 3.26 937,864.85-51.72 1.44 3,957.62 19.40% 65.63 11.01 20.16% 71.68% 11.95 3,240.09 24.90% 5,792.52 312.83% 2 10% % % % 129,902,247.58 60,809,472.72 53.19 77.66 282.75-25.08 39 576 163.08 100.00 19.40 0 32 400 899.10 17,761,800.58 45.18 24.90 21.02 1.76 57,925,185.40 43,047,672.14 25.68 312.83 3,454.72-65.69 4,375,169.06 3,344,928.15 23.55-35.27-28.54-7.20 100% 32,296,980.89 3 2003 10 2004 5 1 84.24 25 2003 4 173.02 29 93.79 16 66

2004 10 52.8 52.8% 10 4,330.55 2 1 3720 91.94% 3,815.58 2004 8.3 272.96 20.44 2 65 100% 1,616.35 2004 437.52 20.51 3 800 70% 1,144.50 4 3609 95% 5 5,888 51% 5,888 6 200 60% 120.69 2004 0 17 66

-12.14 7 785 38.22% OK 8 262 30% 9 250 52.8% 2377.04 4330.55 18.13 10 11,470 2600 22.67% 3 1 2003 2000 3 1999 11,891.53 2 1 4004 2600 1.54 22.67% 2004 10 16 2 70.243 18 66

3609 3429 95 180 5 3 460 5% 8619 95% 4 % 0 343.85 95 249.67 782.59 100 0 145 100 249.67 1270.59 1 2004 12 31 2003 12 31 % 598,917,413.19 432,311,123.74 166,606,289.45 38.54 0.00 0.00 0.00 365,659,460.55 345,342,892.01 20,316,568.54 5.88 2004 1 1 2003 1 1 2004 12 31 2003 12 31 % 65,233,002.14 55,873,495.47 9,359,506.67 16.75 23,668,526.54 1,285,537.34 22,382,989.20 1741.14 47,481,927.54-45,689,655.75 93,171,583.29 203.92 1 16,660.63 2,366.85 2,324.24 2,000 3,980 3,054.62 786.56 2 2,031.66 2,366.85 335.20 19 66

3 935.95 643.02 646 698.45 10-12 224.80 4 2,238.30 935.95 1706.96 5 9,317.16 1,957.99 641.54 6,717.63 [2005] 5018 1 2 3 4 20 66

5 1 1 2004 4 12 2003 2003 2003 2003 2004 2004 4 15 2 2004 4 13 2004 3 2004 5 28 2003 2004 5 29 4 2004 6 12 6355.79 37.92% 2003 2003 21 66

2004 6 15 5 2004 6 29 2004 6 30 6 2004 7 15 2004 2004 2004 7 17 7 2004 10 14 2004 22 66

2004 10 16 8 2004 10 25 2004 [ 2004 2004 10 27 ] 9 2004 11 29 2004 12 1 2 1 2004 7 29 2003 2003 2003 167,597,900 10 0.20 3,351,958 2004 7 22 2004 7 28 2004 7 29 2 2004 6 29 2003 2005 23 66

30 2004 3 2004 6 29 2003 40 5359.86 40 4 2004 10 25 2004 6313.5 2287.5 5 2004 10 25 2004 2004 23,668,526.54 10% 2,366,852.66 5% 1,183,426.33 24,355,379.74 44,473,627.29 167,597,900 10 0.80 13,407,832.00 2004 1 2 [2003]56 24 66

[2005] 5019 ( ) ( ) ( ) 2004 12 31 2004 [2005] 5018 2003 8 28 2003 56 2004 ( )2004 12 31 37.92% % 25 66

2004 2004 2004 2004 6,000,000.00 20,000,000.00 26,000,000.00 0 315,000.00 55,224,200.00 24,600,000.00 30,939,200.00 28,998,600.00 393,000.00 1,547,600.00 2,085,214.00 2,085,214.00 0 3 [2003]56 26 66

2 2004 12 31 50% 1 2004 4 12 1 2003 2 2003 3 2003 4 2004 4 15 2 2004 4 13 2004 3 2004 6 29 2004 6 30 4 2004 7 15 27 66

2004 5 2004 10 14 1 2004 2 2004 10 16 1 2 3 4 5 1 2004 5 2002 205 3 2500 2004 1 5 2500 28 66

2002 205 2004 6 2 5,359.86 63 92 16 181 202 10 2 40.101 6,355.79 37.92% 2000 8 4 [2000]6 20% 5,359.86 4,123 463.83 3,659.17 1,700.69 2004 4 15 2003 3 91.5% 6,313.5 6,961.76 91% 2004 2004 10 16 2004 11 30 4 2,600 1.54 4,004 22.67% 2004 10 16 29 66

5 70.243 3609 3,428.55 95 180.45 5 2004 11 15 3609 2004 12 31 3613.03 2 6101011510116 2005 2 26 6 5000 7 2003 10 21 [2001]558 ( 2003 10 23 ) 2003 11 20 XC5-13 -1-1 2004 8 10 2004 8 23 936 485.67 8 2003 10 23 2004 4 15 2600 687.687 8619 95% 30 66

2004 128 70 460 5% 460 9,079 3,140 2,600 540 14.89% 19.89% 687.687 8,619 12.68 40 70 [2003]18 20,631 30 3,140 14.89% 2004 12 1 9 2003 12 31 5% www.cninfo.com.cn 31 66

10 2005 2 22 2005 2005 3 28 2005 2004 2005 2 26 2005 3 29 11 2004 6 29 2003 2003 10 0.20 2003 2004 7 22 2004 7 22 32 66

[2005] 5018 1 2 3 4 5 33 66

[2005] 5018 ( ) ( ) 2004 12 31 2004 2004 12 31 2004 34 66

01 2004 12 31 2003 12 31 1 128,171,719.55 109,798,204.32 80,689,792.01 20,927,534.60 2 17,855,956.55 5,014,032.75 6,728,597.45 3,540,574.28 3 15,055,903.74 22,622,039.95 32,444,407.24 42,794,883.58 4 14,977,960.34 14,386,585.34 70,606,083.34 70,576,083.34 5 9,429,127.72 5,490,411.82 8,855,810.85 5,518,548.61 6 435,246.15 297,431.09 346,713.65 324,912.42 185,925,914.05 157,608,705.27 199,671,404.54 143,682,536.83 8 84,343,857.50 192,893,635.59 3,861,000.00 81,623,164.54 9 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 7 90,343,857.50 198,893,635.59 9,861,000.00 87,623,164.54 10 277,899,240.58 226,821,747.16 252,071,653.46 205,300,204.09 11 85,339,242.26 78,381,979.87 71,790,033.91 68,473,910.10 192,559,998.32 148,439,767.29 180,281,619.55 136,826,293.99 12 4,083,087.45 4,083,087.45 4,083,087.45 4,083,087.45 188,476,910.87 144,356,679.84 176,198,532.10 132,743,206.54 13 22,620,238.79 4,465,717.55 19,423,230.92 9,539,309.05 211,097,149.66 148,822,397.39 195,621,763.02 142,282,515.59 14 87,788,409.81 53,470,984.29 15 22,562,082.17 22,101,485.43 26,956,956.18 26,853,155.13 16 1,200,000.00 200,000.00 200,000.00 200,000.00 111,550,491.98 75,772,469.72 27,156,956.18 27,053,155.13 598,917,413.19 581,097,207.97 432,311,123.74 400,641,372.09 35 66

01 2004 12 31 2003 12 31 17 63,100,000.00 60,100,000.00 20,300,000.00 20,300,000.00 18 21,828,923.47 5,011,122.54 5,840,340.45 5,840,340.45 19 9,677,245.76 7,915,807.79 4,559,721.11 3,112,281.11 20 1,406,290.27 910,064.30 1,044,258.54 981,799.74 1,640,242.61 1,213,825.49 894,802.75 876,748.70 21 1,486,326.96 1,486,326.96 215,086.47 215,086.47 22 9,003,685.35 8,794,220.45 1,138,130.90 1,155,517.57 23 40,434.77 37,822.76 23,922.28 23,236.96 24 94,372,502.18 129,077,920.73 23,536,719.74 22,565,635.32 25 975,203.07 890,636.40 259,750.43 227,833.76 203,530,854.44 215,437,747.42 57,812,732.67 55,298,480.08 203,530,854.44 215,437,747.42 57,812,732.67 55,298,480.08 26 29,727,098.20 29,155,499.06 27 167,597,900.00 167,597,900.00 167,597,900.00 167,597,900.00 167,597,900.00 167,597,900.00 167,597,900.00 167,597,900.00 28 125,518,662.55 125,518,662.55 125,518,662.55 125,518,662.55 29 28,328,424.94 28,069,270.71 24,557,304.73 24,518,991.72 7,673,278.73 7,555,198.90 6,384,543.58 6,371,772.57 30 44,214,473.06 44,473,627.29 27,669,024.73 27,707,337.74 13,407,832.00 13,407,832.00 3,351,958.00 3,351,958.00 365,659,460.55 365,659,460.55 345,342,892.01 345,342,892.01 598,917,413.19 581,097,207.97 432,311,123.74 400,641,372.09-36 66

02 2004 2003 31 134,277,416.64 83,867,120.73 79,877,055.27 72,477,002.66 32 64,154,400.87 18,802,212.68 20,568,072.85 15,634,679.46 33 4,890,013.63 4,527,292.58 3,435,486.95 3,289,215.20-65,233,002.14 60,537,615.47 55,873,495.47 53,553,108.00 - -26,675.00 34 46,126,856.79 44,033,075.91 39,479,372.05 39,221,852.34 35 13,427,546.30 11,252,888.54 14,506,393.82 12,660,373.07 36 1,166,291.17 1,435,517.51 280,672.87 560,546.65-4,485,632.88 3,816,133.51 1,607,056.73 1,110,335.94-37 22,771,054.61 23,291,971.05 5,701,544.46 4,130,646.00 38 400,000.00 100,000.00 100,000.00 100,000.00 39 5,443,613.35 5,433,613.35 305,450.43 170,862.32 40 102,134.99 69,782.99 4,765,678.99 3,254,370.45-32,998,165.85 32,571,934.92 2,948,372.63 2,257,473.81 41 9,256,895.07 8,903,408.38 1,711,169.87 971,936.47 72,744.24-48,334.58-23,668,526.54 23,668,526.54 1,285,537.34 1,285,537.34 1 22,771,054.61 22,771,054.61 5,701,544.46 5,701,544.46 2 3 4 142,405.57 142,405.57 5 6 7 8 5,341,478.36 5,363,830.36-4,460,228.56-3,083,508.13 37 66

02 1 2004 2003 23,668,526.54 23,668,526.54 1,285,537.34 1,285,537.34 27,669,024.73 27,707,337.74 36,666,966.77 36,670,505.00 51,337,551.27 51,375,864.28 37,952,504.11 37,956,042.34 30 2,482,385.06 2,366,852.66 151,736.91 128,553.73 30 1,288,735.15 1,183,426.33 75,868.47 64,276.87 47,566,431.06 47,825,585.29 37,724,898.73 37,763,211.74 30 3,351,958.00 3,351,958.00 10,055,874.00 10,055,874.00 44,214,473.06 44,473,627.29 27,669,024.73 27,707,337.74 38 66

03 2004 150,563,377.61 108,504,459.84 42 17,128,215.36 6,176,764.31 167,691,592.97 114,681,224.15 66,474,179.29 32,867,425.22 26,250,081.45 24,214,491.51 9,926,182.06 8,469,927.23 42 25,997,329.53 15,765,384.79 128,647,772.33 81,317,228.75 39,043,820.64 33,363,995.40 60,035,000.00 60,035,000.00 11,251,443.28 9,210,194.28 43 50,705,249.59 50,500,000.00 121,991,692.87 119,745,194.28 78,779,980.44 68,071,346.20 70,093,000.00 66,353,000.00 3,880,000.00 148,872,980.44 138,304,346.20-26,881,287.57-18,559,151.92 60,100,000.00 60,000,000.00 197,930.73 39,000,000.00 60,297,930.73 99,000,000.00 20,200,000.00 20,200,000.00 4,734,173.76 4,734,173.76 44,362.50 24,978,536.26 24,934,173.76 35,319,394.47 74,065,826.24 47,481,927.54 88,870,669.72 39 66

03 2004 1 23,668,526.54 23,668,526.54 72,744.24-3,073,999.83-3,283,070.14 13,376,949.53 10,633,635.93 137,281.38 127,615.71 5,615,742.80 5,532,986.66-227,782.29-81,610.61 625,452.64 662,802.64-4,973,507.05-4,982,209.05 20,695.99 20,695.99 2,628,945.94 2,605,377.56-22,771,054.61-23,291,971.05-332,439.91 80,904.70-245,531.74-5,777,069.78 24,521,797.01 27,447,380.30 39,043,820.64 33,363,995.40 2 3 128,171,719.55 109,798,204.32 80,689,792.01 20,927,534.60 47,481,927.54 88,870,669.72 40 66

1 1993 96 29424149 1996 128 129 A 2,236 76 10 7 15,011 1,748.79 16,759.79 RMB167,597,900.00 2 2 1 2 1 1 12 31 3 4 5 6 41 66

5 10 15 20 7 8 20% 20% 20% 20% 20% 50%, 10 42 66

9 2000 5 25 45 3.80 2.11 3 16 31.67 5.94 5 8 19.00 11.88 7 10 13.57 9.50 43 66

10 3 11 12 44 66

3 3 13, 45 66

14 15 [1995]11 [1996]2 16 2004 10 52.8 52.8% 2004 11 3609 3,428.55 180.45 100% 3 46 66

17 5 3 7 5% 3 33 4 65 65 100 200 120 60 800 800 100 5888 3003 51% 3720 3720 100% 250 52.8 52.8% 3609 3609 100% 5 1 279,808.39 610,064.70 80,082,329.42 127,228,844.51 327,654.20 332,810.34 80,689,792.01 128,171,719.55 4,748.19 58.85% 3980 674.73 2 * 47 66

1 1,802,682.52 23.56 90,134.63 14,845,458.69 76.86 742,272.93 1-2 3,346,134.14 43.72 334,613.41 1,428,339.13 7.40 142,833.91 2-3 28,093.00 0.37 4,213.95 690,656.60 3.58 103,598.49 3 2,475,812.23 32.35 495,162.45 2,350,259.33 12.16 470,051.87 7,652,721.89 100.00 924,124.44 19,314,713.75 100.00 1,458,757.20 5 4,746,421.30 24.57 1,112.74 165.37% 1,161.33 * 1 1,369,878.66 30.68 90,134.63 2,644,982.72 45.43 155,919.25 1-2 590,914.83 13.24 334,613.41 357,141.80 6.13 111,236.11 2-3 28,093.00 0.63 4,213.95 469,242.50 8.06 70,386.37 3 2,475,812.23 55.45 495,162.45 2,350,259.33 40.38 470,051.87 4,464,698.72 100.00 924,124.44 5,821,626.35 100.00 807,593.60 3 * 1 6,583,995.93 16.81 329,199.80 8,015,697.60 46.61 400,785.38 1-2 875,036.30 2.23 87,503.63 351,326.79 2.04 35,132.68 2-3 867,538.61 2.22 130,130.79 1,193,998.67 6.94 179,099.80 3 30,830,838.28 78.74 6,166,167.66 7,637,373.18 44.41 1,527,474.64 39,157,409.12 100.00 6,713,001.88 17,198,396.24 100.00 2,142,492.50 5 9,851,116.76 57.28 1,738.85 53.59% * 48 66

1 16,871,774.02 34.20 156,827.30 17,884,450.27 71.79 307,527.88 1-2 874,036.30 1.77 87,403.63 300,326.79 1.36 30,032.68 2-3 867,538.61 1.76 130,130.79 1,187,432.11 5.38 178,114.82 3 30,722,064.03 62.27 6,166,167.66 4,734,088.77 21.47 968,582.61 49,335,412.96 100.00 6,540,529.38 24,106,297.94 100.00 1,484,257.99 4 1 40,065,150.00 56.74 812,027.00 5.42 1-2 30,050,700.51 42.56 13,675,700.51 91.31 2-3 3 490,232.83 0.70 490,232.83 3.27 70,606,083.34 100.00 14,977,960.34 100.00 5,562.81 78.79% 14,165,933.34 5 882,759.84 687,609.70 636,432.51 503,048.19 1,019,912.72 161,888.65 1,139,174.69 399,419.66 3,017,736.98 552,036.94 2,980,016.62 429,710.13 786,320.62 212,146.34 893,396.05 91,676.49 81,458.16 16,228.16 157,464.16 16,228.16 23,366.80 28,827.50 28,827.50 1,358,231.75 1,481,017.68 108,231.75 3,315,933.77 3,689,940.39 10,485,720.64 1,629,909.79 11,006,269.60 1,577,141.88 49 66

6 94 109,091.93 109,091.93 0.00 222,267.67 186,107.37 36,160.30 183,586.07 195,407.45 273,415.64 105,577.88 9,676.80 1,612.80 9,676.80 1,612.80 0.00 341,679.09 341,679.09 0.00 9,467.00 27,743.47 12,202.00 25,008.47 34,891.85 4,287,755.87 4,055,761.02 266,886.70 346,713.65 5,076,466.35 4,987,933.85 435,246.15 7 * 3,861,000.00 80,523,759.31 40,901.81 84,343,857.50 : 389,138.91 389,138.91 3,861,000.00 80,134,620.40 40,901.81 83,954,718.59 6,000,000.00 6,000,000.00 9,861,000.00 80,523,759.31 40,901.81 90,343,857.50 8,048.29 2004 4,026.00 91.5% 374 8.5% 2004 10 91.5% 6,313.50 2,287.50 2004 10 4,004.00 2,600.00 11,470.00 22.67% 2004 460 8,619.00 9,079 5% 2004 12 3,140.00 50 66

2,600.00 14.89% 19.89% * 81,623,164.54 151,545,973.66 40,275,502.61 192,893,635.59 77,762,164.54 75,505,973.66 40,269,977.91 112,998,160.29 3,861,000.00 76,040,000.00 5,524.70 79,895,475.30 6,000,000.00 6,000,000.00 87,623,164.54 151,545,973.66 40,275,502.61 198,893,635.59 8 * 2002 30% 38.22% * 650,000.00 205,094.23 6,776,590.17 1,200,000.00-121,383.33-1,360,635.69 5,600,000.00 30,030,000.00 34,200,000.00 204,471.66 459,891.68 528,000.00 181,321.50 181,321.50 34,285,500.00 40,040,000.00 146,533,500.00 589,757.72 6,057,167.66 9 51 66

* 6,000,000.00 10 6.33% 6,000,000.00 * 10 164,240,746.12 17,011,289.79 0.00 181,284,035.91 63,283,784.94 5,875,675.73 765,495.05 68,361,965.62 8,341,681.53 3,395,948.60 808,152.82 10,929,477.31 16,205,440.87 1,118,320.87 0.00 17,323,761.74 252,071,653.46 27,401,234.99 1,573,647.87 277,899,240.58 18,163,648.28 11 34,160,877.12 5,257,386.39 0.00 39,418,264.11 31,094,494.47 5,140,139.52 558,808.50 35,675,825.49 3,567,815.71 1,720,650.84 305,845.39 4,982,621.16 2,966,846.01 2,295,685.49 0.00 5,262,531.50 71,790,033.91 14,413,862.24 864,653.89 85,339,242.26 12 2,431,900.54 2,431,900.54 1,435,954.70 1,435,954.70 215,232.21 215,232.21 4,083,087.45 4,083,087.45 13 52 66

% 1. 2,476,047.55 2,500,202.80 4,805,778.75 170,471.60 0.00 100 2. 480,732.30 273,692.83 890,678.59 0.00-136,253.46 100 3. 1,650,595.72 (4 ) 214,047.90 1,280,243.62 0.00 584,400.00 95 4 2,075,192.80 0.00 0.00 2,075,192.80 0.00 100 5 0.00 93,395.00 0.00 93,395.00 0.00 100 6 0.00 240,427.20 0.00 0.00 240,427.20 98 7 9,005,926.84 8,090,529.72 832,938.00 0.00 16,263,518.56 43 8 877,995.03 146,444.03 0.00 0.00 1,024,439.06 15 9 0.00 866,563.62 0.00 0.00 866,563.62 50 10 0.00 3,438,476.81 34,333.00 0.00 3,404,143.81 95 11 360,000.00 0.00 0.00 0.00 360,000.00 90 12 2,496,740.68 7,825,935.64 10,319,676.32 0.00 3,000.00 100 13 0.00 10,000.00 0.00 0.00 10,000.00 50 19,423,230.92 23,699,715.55 18,163,648.28 2,339,059.40 22,620,238.79 14 41,591.19 41,591.19 9,665.67 31,925.52 34,285,500.00 34,285,500.00 34,285,500.00 53,598,600.00 53,598,600.00 127,615.71 53,470,984.29 87,925,691.19 87,925,691.19 137,281.38 87,788,409.81 15 1,001,106.87 103,801.05 495,860.02 556,432.79 957,878.59 43,228.28 38,381,603.78 22,380,003.41 392,147.71 4,324,932.01 19,934,384.67 18,447,219.11 1-6 524,839.26 131,031.14 0.00 52,852.56 446,660.68 78,178.58 1-2 1,121,536.00 269,385.81 0.00 146,608.56 998,758.75 122,777.25 1 206,286.57 12,375.23 188,632.00 84,833.15 90,112.49 116,174.08 1-2 7,152,226.00 4,060,359.54 680,925.01 986,779.68 3,397,721.13 3,754,504.87 2-7 48,387,598.48 26,956,956.18 1,757,564.74 6,152,438.75 25,825,516.31 22,562,082.17 53 66

16 1,200,000.00 17 100,000.00 100,000.00 20,200,000.00 63,000,000.00 20,300,000.00 63,100,000.00 4,280.00 210.84% 3,980.00 300 18 5,840,340.45 21,828,923.47 5 5 19 4,559,721.11 9,677,245.76 5 5 20 1,044,258.54 1,406,290.27 [1993]46 1,406,290.27 21 1,271,158.00 72,195.25 142,973.71 1,486,326.96 54 66

22 5 3 767,312.63 7 5 50,168.73 17 7,429.75 12 246,153.30 33 7,896,024.14 35,716.80 0.00 880.00 9,003,685.35 23 3,547.02 8,692.86 1.5 8,113.26 10,247.17 0.8 12,262.00 21,494.74 3 23,922.28 40,434.77 24 23,536,719.74 94,372,502.18 7,083.58 300.96% 5 5 30,939,200.00 25 18,406.25 8,523.37 16,916.67 55,616.67 0.00 303,525.00 60,799.51 43,880.90 163,628.00 563,657.13 259,750.43 975,203.07 55 66

26 304,299.06 48,553.34 255,745.72 28,851,200.00 28,851,200.00 0.00 200,797.50 200,797.50 419,354.98 419,354.98 29,155,499.06 620,152.48 48,553.34 29,727,098.20 27. : - 6,355.79 6,355.79 5,100.00 5,100.00 11,455.79 11,455.79. 5,304.00 5,304.00. 16,759.79 16,759.79 28 125,518,662.55 125,518,662.55 125,518,662.55 125,518,662.55 29 12,769,087.15 2,482,385.06 15,251,472.21 6,384,543.58 1,288,735.15 7,673,278.73 5,403,674.00 5,403,674.00 24,557,304.73 3,771,120.21 28,328,424.94 12,743,545.15 2,366,852.66 15,110,397.81 6,371,772.57 1,183,426.33 7,555,198.90 5,403,674.00 5,403,674.00 24,518,991.72 3,550,278.99 28,069,270.71 56 66

30 27,669,024.73 23,668,526.54 7,123,078.21 44,214,473.06 27,669,024.73 23,668,526.54 7,123,078.21 44,214,473.06 27,707,337.74 23,668,526.54 6,902,236.99 44,473,627.29 27,707,337.74 23,668,526.54 6,902,236.99 44,473,627.29 2004 7 2003 167,597,900 10 0.20 3,351,958.00 23,668,526.54 10% 2,366,852.66 5% 1,183,426.33 167,597,900 10 0.80 13,407,832.00 31 5,440.04 68.11% 1,139.01 4,330.55 * 39,576,163.08 33,146,026.95 32,400,899.10 25,940,914.02 1,144,327.12 2,025,453.30 2,247,224.34 1,969,616.00 842,377.40 332,790.30 7,130,338.93 9,033,057.84 61,579.81 29,144.25 146,965.25 317,245.70 83,867,120.73 72,477,002.66 57 66

32 4,358.63 211.91% 316.75 4,092.66 * 0.00 0.00 17,761,800.58 14,676,459.86 0.00 0.00 138,864.71 616,749.80 802,377.40 321,469.80 0.00 0.00 18,000.00 20,000.00 81,169.99 18,802,212.68 15,634,679.46 33 5 4,374,097.95 3 7 5 341,523.39 3 155,706.01 18,686.28 4,890,013.63 34 46,126,856.79 39,479,372.05 664.75 16.84% 35 13,427,546.30 14,506,393.82 58 66

36 2,649,740.06 1,650,421.17 1,495,684.79 1,376,236.63 12,235.90 6,488.33 1,166,291.17 280,672.87 37 * 0.00 430,316.13-15,502.61-1,200.00 0.00 272,428.33 0.00 0.00 432,473.66-1,570,898.46 22,875,000.00 5,000,000.00 23,291,971.05 4,130,646.00 1916.13 463.88% 91.5% 2287.50 38 400,000.00 100,000.00 400,000.00 100,000.00 40 39 18,969.47 60,236.17 116,228.84 53,213.47 4,856,745.04 0.00 451,670.00 192,000.79 5,443,613.35 305,450.43 59 66

513.82 1682.16% 485.67 40 71,561.53 4,712,166.90 14,650.00 45,555.70 0.00 7,956.39 15,923.46 102,134.99 4,765,678.99 466.35 97.86% 2003 41 9,256,895.07 1,711,169.87 42 17,128,215.36 25,997,329.53 43 50,705,249.59 2,500 2000 566.37 6 2004 2003 2004 2003 129,902,247.58 73,118,276.66 60,809,472.72 15,887,461.32 4,375,169.06 6,758,778.61 3,344,928.15 4,680,611.53 134,277,416.64 79,877,055.27 64,154,400.87 20,568,072.85 134,277,416.64 79,877,055.27 64,154,400.87 20,568,072.85 7 60,150.68 60 66

-60,150.68 8 1 27 97 103 13,000.00 13,000.00 65.00 65.00 200.00 200.00 800.00 800.00 5,888.00 5,888.00 3,720.00 3720.00 3,609.00 3609.00 250.00 250.00 23,673.00 3,859.00 27,532.00 61 66

63,557,900.00 37.92 63,557,900.00 37.92 650,000.00 100.00 650,000.00 100.00 1,200,000.00 60.00 1,200,000.00 60.00 8,000,000.00 100.00 8,000,000.00 100.00 30,028,800.00 51.00 30,028,800.00 51.00 37,200,000.00 100.00 37,200,000.00 100.00 36,090,000.00 36,090,000.00 100.00 1,320,000.00 1,320,000.00 52.8 140,636,700.00 37,410,000.00 178,046,700.00 2 3 2004 4 12 5,359.86 40.101 309,225 2003 2004 2,460.00 2005 1 2,899.86 154.76 2004 12 31 2003 31.50 2004 7.80 2002 4 6 62 66

600 2002 4 19 10 600 6.33% 2004 12 31 1,030,735.00 271,135.00 2003 4 16 7,585,214.00 2003 5,500,000.00 2004 1 16 370 2003 10 600 2000 2004 10 460 8619 5% 2004 12 3140 2600 14.89% 19.89% 9079 2004 12 31 9619 2004 12 31 2003 12 31 0.00 6,000,000.00 30,939,200.00 315,000.00 0.00 2,085,214.00 63 66

9 2004 12 31 10 2004 12 31 11 2005 4 18 12 2004 12 31 13 2004 5 2002 205 2500 2004 1 5 14 1 2001 9 2004 % 32,998,165.85 9.024 9.282 0.197 0.197 65,233,002.14 17.840 18.350 0.389 0.389 4,485,632.88 1.227 1.262 0.027 0.027 23,668,526.54 6.473 6.658 0.141 0.141 4,565,129.45 1.248 1.284 0.027 0.027 2 2004 1 2004 2004 2003 64 66

2004 2003 22,771,054.61 5,701,544.46 5,341,478.36-4,460,228.56 142,405.57 400,000.00 100,000.00 9,409,135.88 444,637.25 19,103,397.09 1,039,084.22 : 7,637,126.32 2,881,619.12 6,917,495.74 6,917,495.74 3,601,249.70 924,124.44 651,163.60 116,530.84 116,530.84 1,458,757.20 6,713,001.88 2,230,455.52 6,800,964.90 6,800,964.90 2,142,492.50 1,629,909.79 279,949.13 332,717.04 332,717.04 1,577,141.88 687,609.70 184,561.51 184,561.51 503,048.19 161,888.65 237,531.01 399,419.66 - - - - - - 4,083,087.45 4,083,087.45 2,431,900.54 2,431,900.54 1,651,186.91 1,651,186.91 - - - - - 13,350,123.56 3,161,568.25 7,250,212.78 7,250,212.78 9,261,479.03 65 66

2004 1 2004 2 3 4 5 66 66