600695 2004

2004 1 2 3 4 1 2 3 6 9 12 14 15 22 23 27 69 1

2004 1 Shanghai Dajiang (Group) Stock Co., Ltd. SDJ 2 3 26 862157817571 862157820072 Emailgww_sd@dajiang.com 26 862157817577 862157820072 Emailyangxf@dajiang.com 4 26 26 201600 http://www.dajiang.com dajiang@dajiang.com 5 http://www.sse.com.cn 26 6 A A ST A 600695 B B ST B B 900919 1993 11 14 26 019020 310047607270330 61 4 61 4 2

2004 : : 234,199,111.98 216,078,737.58 223,574,006.34 20,724,349.84 1,147,238.63 235,464,434.86 6,612,756.98 11,662,825.82 3,784,745.96 51,896,183.77 138,441,298.91 (b) (d) (g) : : 21,607.90 3,518.10 59,136.20 38,372.90 2004 12 31 216,079 383,729 (a) 2,000 17,500 (b) 2,015 2,495 (c) 18,054 (d) 45,982 (e) 9,508 (f) 100 (g) 5 793 214 3,555 203,837 320,514 (a) A B B (c) A B B A B (e) A B (f) B A 3

2004 : : 3,019,990.87 11,662,825.82 1,147,566.19 7,495,268.76 : 2004 2003 2002 (%) 1,080,578,459.06 1,167,248,141.91 7.43 1,296,502,643.50 234,199,111.98 33,674,764.29 795.47 238,763,423.62 216,078,737.58 35,181,058.87 714.19 237,216,112.19 223,574,006.34 137,842,505.75 62.20 232,267,265.48 2004 2003 2002 (%) 1,146,333,792.27 1,522,815,603.22 24.72 1,593,140,462.07 383,728,697.55 591,361,875.06 35.11 562,452,836.89 51,896,183.77 103,158,590.06 150.31 126,266,872.01 2004 2003 2002 (%) 0.319 0.052 713.46 0.351 0.319 % 56.31 5.95 62.26 42.18 58.26 23.31 % 34.95 0.08 0.15 153.33 0.19 0.319 0.052 713.46 0.351 0.33 0.20 65 0.33 0.20 65 % 44.71 6.07 50.78 33.97 46.26 23.76 % 22.5 2004 2003 2002 (%) 0.567 0.874 35.13 0.832 0.495 0.794 37.66 0.804 = 383728697.55 48580173.97 550638.22 0=334597885.36. 4

2004 9 : : % 5.40 4.29 0.03 0.03 61.36 48.72 0.35 0.35 56.31 44.71 0.32 0.32 58.26 46.26 0.33 0.33 : : 676,305,696.00 229,469,396.46 91,223,633.40 31,518,635.03 383,100,668.40 591,361,875.06 135,643.88 8,027.25 216,314,394.67 216,178,750.79 8,545,573.28 676,305,696.00 229,469,396.46 91,359,277.28 31,526,662.28 599,415,063.07 383,728,697.55 1. 135643.88 2. 8545573.28 3. 216314394.67 216078737.58 135643.88 8027.25 100013.21 5

2004 1 : 1 286,672,848 286,672,848 286,672,848 286,672,848 2 17,160,000 17,160,000 3 4 303,832,848 303,832,848 1 25,740,000 25,740,000 2 346,732,848 346,732,848 3 4 372,472,848 372,472,848 676,305,696 676,305,696 2 (1) (2) (3) 1 52,759 98 A 13,376 B 39,285 6

2004 2 : ( ) (%) 1 172,003,709 25.43 2 114,669,139 16.96 3GUOTAI JUNAN SECURITIES HONGKONGLIMITED +14401111 14,401,111 2.13 4 3,186,612 0.47 5 +2197600 2,197,600 0.32 6 +62400 1,937,492 0.29 7 +1576880 1,832,112 0.27 8 ( ) 1,716,000 0.25 9 +230500 1,678,600 0.25 10 ( ) 1,630,200 0.24 GUOTAI JUNAN SECURITIES HONGKONGLIMITED 3 1 576.6 1985 7 6 2 3 4 100% 100% 100% 25.43% 16.96% 7

2004 4 2,000 198408 23 5 ABH 1GUOTAI JUNAN SECURITIESHONGKONG LIMITED 14,401,111 B 2 2,197,600 B 3 1,937,492 B 4 1,832,112 B 5 1,678,600 B 6TAI FOOK NOMINEES COMPANY LIMITED 1,400,000 B 7 1,350,000 B 8 1,094,100 B 9YANG,WEIMIN 1,082,000 B 10 1,000,000 B 8

2004 1 : 50 20037 20066 0 0 0 48 20037 20066 0 0 0 39 20037 20066 0 0 0 48 20037 20066 9,214 9,214 0 50 20037 20066 0 0 0 41 20037 20066 0 0 0 64 20037 20066 0 0 0 53 20037 20066 0 0 0 54 20037 20066 0 0 0 44 20037 20066 0 0 0 42 20037 20066 0 0 0 45 20037 20066 0 0 0 39 20034 20064 0 0 0 37 20034 20064 0 0 0 (1) (2) (3) (4) (5) (6) 1984 9

2004 (7) (8) 1983 (9) (10) (11) 1986 5 (12) 1988 8 (13) (14) 1990 2 200111 1 10

2004 2 : : 32.65 12.28 27.32 9 3 3 4 10 1 58 3 329 0 396 67 1 49 38 72 47 123 2 2 50 50 227 11

2004 2002 1 1 [1999]138 [2004]1 2004 4 21 2 2003 8 1 2004 5747.79 10 2004 11 23 2 2004 45.75% 800 200 2005 5 14 3 1 5 5 0 0 5 5 0 0 5 3 2 0 2 1) 2) 3) 4) 5) 12

2004 1) 2004 4 23 2003 2004 6 9 141 291,114,973 43.0448% 1 2003 2 2003 3 2003 4 2003 2004 5 2003 2004 6 10 13

2004 2004 2000 1500 1000 150 2511 2500 2000 1 6000 4700 2004 11 13 1 (1) 2004 10.8 7.46% 1395 53.9% 2.16 0.32 0.567 (2) : : (%) (%) 481,190,464.71 44.53 34,461,288.99 161.34 283,051,423.71 26.19 56,080,493.11 262.55 40,304,186.21 3.73 8,052,650.60 37.7 237,309,850.56 21.96 20,537,921.21 96.15 38,722,533.87 3.54 14,388,428.16 67.36 : 19,913,274.10 1,080,578,459.06 100 21,359,795.85 100 0 (3) : : (%) (%) 966,257,483.66 89.42 33,833,053.08 158.4 14

2004 114,320,975.40 10.58 12,473,257.23 58.4 : 19,913,274.10 1,080,578,459.06 100 21,359,795.85 100 (4) 10% : : (%) 481,190,464.71 446,729,175.72 7.16 283,051,423.71 339,131,916.82 19.81 40,304,186.21 32,251,535.61 19.98 237,309,850.56 216,771,929.35 8.65 38,722,533.87 24,334,105.71 37.16 2 (1) : : 9,000,000 4,771,547.27 3,504,166.50 21,950,000 37,752,536.99 182,225.46 36,668,000 31,991,821.98 2,370,788.71 9,000,000 6,896,324.15 1,065,387.73 4,800,000 6,315,882.11 1,166,712.22 3,800,000 3,795,838.75 32,488.15 16,800,000 21,768,122.71 110,282.18 16,800,000 17,296,858.69 407,446.05 16,800,000 17,465,442.87 440,883.68 16,800,000 16,624,063.08 380,298.57 16,800,000 15,575,686.57 1,310,253.53 16,800,000 17,531,043.26 347,421.26 15

2004 16,800,000 18,602,299.05 1,469,597.57 6,800,000 9,714,276.43 1,859,940.31 6,800,000 10,244,663.52 2,157,651.21 8,400,000 10,279,309.35 1,557,276.15 5,400,000 7,274,907.28 1,018,323.92 6,800,000 13,966,536.69 1,314,585.32 6,800,000 10,286,644.27 2,327,940.19 6,800,000 9,762,595.39 1,692,081.28 6,800,000 10,048,996.41 1,775,226.06 18,000,000 17,440,622.15 492,487.22 52,000,000 126,074,971.52 13,555,626.63 22,955,200 104,464,823.57 1,244,421.66 50,000,000 59,056,526.80 13,991,752.40 18,000,000 6,759,796.05 20,789,716.10 18,000,000 21,665,380.48 3,040,811.89 3,000,000 1,156,232.05 858,071.89 44,548,452.26 124,955,672.20 15,355,756.10 16

2004 8,940,500 10,832,878.84 3,319,179.39 3 : : 83,116,105.32 25.25 81,709,811.94 7.56 4 2004 1 2 : : 1,146,333,792.27 1,522,815,603.22 376,481,810.95 24.72 20,724,349.84 42,705,576.95 21,981,227.11 51.47 216,078,737.58 35,181,058.87 251,259,796.45 714.19 138,441,298.91 104,818,251.72 243,259,550.63 232.08 383,728,697.55 591,361,875.06 207,633,177.51 35.11 100,000,000.00 20,000,000.00 80,000,000.00 400.00 (1) (2) (3) (4) (5) (6) 17

2004 2005 1 1) 2004 4 21 2003 2003 2003 2003 2004 2003 2003 2003 2004 2003 2004 6 9 2003 2) 2004 8 27 558 2004 2004 3) 2004 9 24 4) 2004 10 27 2004 5) 2004 11 19 2004 2 2004 216,078,737.58 383,100,668.40 599,179,405.98 127,616.63 8,027.25 100,013.21 18

2004 599,415,063.07 2004 2005 027 2004 12 31 200356 200356 2004 12 31 1 34,986,724.59, 34,986,724.59 2 25,006,984.89 25,164,612.80 0.63% 50 800 5,600 13,600 OO : : 3,498.67 3,498.67 2,249.11 2,249.11 10 2004 11 23 19

2004 [2003]56 57,477,874.32 57,477,874.32 45.75% 800 1,000 800 5,600 13,600 2005 2 24 20

2004 1 2004 4 22 2003 2003 2003 2003 2003 2004 2 2004 8 27 2004 2004 3 2004 10 27 2004 2004, 57,477,874.32 57,477,874.32 45.75% 800 1000 800 5600 13600 2004 21

2004 1 1)2004 11 27 50% 12,315,192.65 12,806,781.57 1,204,570.58 12,806,800.00 1,199,377.83 2004 9 28 2)2004 12 6 30,041,148.52 32,925,416.12 7,711,217.99 30,800,000.00 1,491,362.32 2004 8 3 3)2004 10 19 32.258% 13,628,157.26 18,183,597.98 7,175,471.71 19,300,000.00 5,671,842.74 2004 8 3 4)2004 5 31 8.8% 2,500,000 0 2,500,000.00 0.00 2004 8 3 5)2004 6 30 50% 0 5,868,477.78 0 5,868,477.78 3,912,036.67 2004 8 3 6)2004 1 15 80% 21,880,171.69 1,522,807.02 9,000,000.00 161,083.66 2004 8 3 7)2004 8 23 9,100,551.14 747,247.10 7,000,000.00 4,384,115.11 2004 8 3 22

2004 8)2003 12 28 18,381,527.84 0 8,000,000.00 406,788.11 2004 4 23 9)2003 12 31 19,427,900.85 0 8,000,000.00 807,435.75 2004 4 23 1 2 3 4 : : 0 34,986,724.59 0 22,491,149.73 / 0 57,477,874.32 / 0 57,477,874.32 10 2004 11 23 23

2004 1 2 1987 3 4 : : 20041115 800 20041115 20050514 20031105 1,000 20031105 20041104 800 800 7,600 5,600 6,400 16.68 50 800 70 0 50 5 6 24 800 5% 28667.2848 42.39%

2004 1 34,986,724.50 22,491,149.73 57,477,874.32 2004 11 23 2 3 2004 6 30 1.23% 5176 3.02% 66,250,000.00 2004 11 23 40 1 48 2 40 3 40 4 1) 2004 2 3 2) 2003 2004 4 23 3) 2004 6 11 ST B 2,624,456 0.39 % ST B 286,672,848 42.39 % ST B 2004 6 15 4) A 2004 6 25 28 29 2004 6 30 5) A 2004 7 19 20 21 2004 7 22 6) A 2004 7 22 23 26 2004 7 27 7)2004 8 2 21 2004 8 3 8) B 2004 10 22 23526 2004 10 27 25

2004 9)2004 11 6 5 ST B 2004 2004 11 10 10) B 2004 11 9 10 11 2004 11 12 11) 2004 11 16 12)2004 12 31 2004 2005 1 26

2004 2005 10252 2004 12 31 2004 2004 2004 12 31 2004 7 7 61 4 2005 2 24 27

2004 2004 12 31 : : : 101,795,853.45 240,237,152.36 39,947,499.30 185,006,871.25 332,829.40 398,180.00 247,679.40 304,120.00 57,609,039.07 112,334,695.14 28,079,230.62 50,393,512.15 92,036,625.72 87,115,795.97 175,680,686.84 253,399,234.40 9,995,721.62 21,154,931.41 7,891,268.00 10,266,018.51 946,732.79 8,388,863.36 946,732.79 8,388,863.36 313,394,389.63 308,274,373.75 81,624,742.42 87,139,639.27 550,638.22 1,924,261.19 38,021.97 222,089.81 576,661,829.90 779,828,253.18 334,455,861.34 595,120,348.75 106,244,908.96 131,493,699.24 507,359,843.49 719,370,661.88 106,244,908.96 131,493,699.24 507,359,843.49 719,370,661.88 9,847,062.65 11,288,763.29 9,847,062.65 11,288,763.29 1,053,275,870.55 1,269,350,413.10 261,709,190.49 300,709,420.23 615,008,093.04 686,164,439.59 142,199,987.64 155,542,181.06 438,267,777.51 583,185,973.51 119,509,202.85 145,167,239.17 13,408,228.69 27,659,641.69 2,720,251.93 17,056,623.63 424,859,548.82 555,526,331.82 116,788,950.92 128,110,615.54 1,714,154.09 6,380,212.89 175,200.00 344,708.40 426,573,702.91 561,906,544.71 116,964,150.92 128,455,323.94 36,853,350.50 46,748,428.87 22,420,000.00 24,540,000.00 28

2004 2,838,677.22 36,853,350.50 49,587,106.09 22,420,000.00 24,540,000.00 493,650,000.00 673,300,000.00 361,000,000.00 464,000,000.00 95,440,930.25 110,426,936.22 52,927,444.46 94,142,209.91 48,690,334.62 25,441,598.30 32,160,465.30 13,081,425.62 8,041,788.72 16,610,174.26 9,459,665.96 12,010,649.17 49,887.50 52,552.50 49,887.50 52,552.50 174,592,919.88 153,657,850.93 789,191.19 832,671.80 29 172,196,568.45 154,096,736.55 121,687,117.72 138,413,360.11 297,828,383.28 417,375,418.88 4,537,295.98 4,659,111.65 744,043.38 934,517.99 3,035,445.29 3,035,445.29 610,788,737.35 831,124,648.37 572,513,655.47 835,489,388.35 100,000,000.00 20,000,000.00 100,000,000.00 20,000,000.00 710,788,737.35 851,124,648.37 572,513,655.47 835,489,388.35 51,816,357.37 80,329,079.79 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 229,469,396.46 229,469,396.46 236,158,576.13 236,158,576.13

2004 91,359,277.28 91,223,633.40 77,749,737.49 77,749,737.49 31,526,662.28 31,518,635.03 29,329,166.61 29,329,166.61 599,415,063.07 383,100,668.40 581,527,809.34 358,217,063.40 13,990,609.12 22,536,182.40 383,728,697.55 591,361,875.06 408,686,200.28 631,996,946.22 1,146,333,792.27 1,522,815,603.22 981,199,855.75 1,467,486,334.57 : : : 30

2004 2004 : : : 1,080,578,459.06 1,167,248,141.91 803,197,482.27 1,152,927,053.91 1,059,218,663.21 1,123,455,787.76 822,987,744.63 1,193,263,346.91 635,446.01 1,086,777.20 0.00 44,673.87 20,724,349.84 42,705,576.95 19,790,262.36 40,380,966.87 1,147,238.63 2,210,373.90 1,998,643.50 894,311.62 : 43,291,794.89 47,641,005.73 20,877,188.67 29,495,740.83 180,474,066.78 92,606,198.58 103,378,314.18 44,425,266.29 33,570,161.66 40,803,580.28 27,014,436.49 36,127,608.44 235,464,434.86 136,134,833.74 151,323,894.05 173,058,845.20 6,612,756.98 35,925,577.65 53,511,238.98 40,424,165.13 11,662,825.82 1,658,617.00 664,976.00 1,371,337.00 9,912,386.47 149,231,353.74 5,833,834.31 148,835,816.42 13,697,132.43 17,005,950.36 3,239,472.07 7,843,847.89 234,199,111.98 33,674,764.29 1,966,698.48 2,707,663.11 10,578,852.71 7,373,273.45 ( ) 9,508,220.17 11,587,231.14 216,078,737.58 35,181,058.87 383,100,668.40 417,311,473.15 599,179,405.98 382,130,414.28 127,616.63 540,375.40 8,027.25 ( 100,013.21 429,878.72 ) 223,310,745.94 223,310,745.94 358,217,063.40 581,527,809.34 31,463,576.61 31,463,576.61 389,680,640.01 358,217,063.40 31

2004 599,415,063.07 383,100,668.40 ( ) 599,415,063.07 383,100,668.40 1. 2. 3. ( ) 4. ( ) 5. 6. 581,527,809.34 581,527,809.34 358,217,063.40 358,217,063.40 6,358,213.82 76,782,064.66 76,782,064.66 : : : 32

2004 2004 : : : 1,130,176,731.92 811,989,965.77 30,285,970.88 24,841,281.06 44,643,473.18 40,918,473.18 1,205,106,175.98 877,749,720.01 1,041,043,122.06 844,218,817.03 126,895,793.58 32,574,806.45 25,957,909.65 13,749,894.83 63,105,534.46 58,339,669.59 1,257,002,359.75 948,883,187.90 51,896,183.77 71,133,467.89 55,853,397.21 55,853,397.21 108,125.00 108,125.00 5,048,514.63 4,659,730.84 61,010,036.84 60,621,253.05 13,077,559.52 2,962,489.02 3,451,527.74 13,077,559.52 6,414,016.76 47,932,477.32 54,207,236.29 1,532,000,000.00 1,331,000,000.00 1,532,000,000.00 1,331,000,000.00 1,631,650,000.00 1,434,000,000.00 34,827,592.46 25,133,140.35 1,666,477,592.46 1,459,133,140.35 33

2004 134,477,592.46 128,133,140.35 138,441,298.91 145,059,371.95 1 216,078,737.58 223,310,745.94 ( ) 10,578,852.71 9,508,220.17 53,206,520.90 52,072,092.97 53,252,549.35 11,591,641.13 2,578,254.92 2,120,000.00 2,838,677.22 1,373,622.47 184,067.84 121,815.67 190,474.61 5,831,454.98 3,627,668.06 (: ) 2,493,232.03 1,466,665.57 33,447,028.15 26,692,811.81 6,612,756.98 53,511,238.98 11,478,182.58 793,570.97 ( ) 29,139,504.70 64,139,441.19 ( ) 16,758,933.20 54,988,967.80 51,896,183.77 71,133,467.89 2 3 101,795,853.45 39,947,499.30 240,237,152.36 185,006,871.25 138,441,298.91 145,059,371.95 : : : 34

2004 2004 : : : 42,009,831.31 46,335,182.26 7,068,520.28 7,068,520.28 81,276,493.29 25,274,779.71 46,335,182.26 5,444,344.26 5,444,344.26 66,165,617.71 16,735,051.60 1,624,176.02 1,624,176.02 15,110,875.58 41,550.60 41,550.60 41,550.60 41,550.60 11,751,003.02 6,406,522.09 48,355.39 48,355.39 18,109,169.72 10,319,741.47 6,181,688.99 16,501,430.46 846,605.19 48,355.39 48,355.39 798,249.80 584,656.36 209,681.39 794,337.75 15,151.71 15,151.71 1,229,623.23 1,229,623.23 1,229,623.23 1,229,623.23 27,659,641.69 5,583,816.12 19,835,229.12 19,835,229.12 13,408,228.69 566,443.37 542,650.24 542,650.24 23,793.13 22,024,465.08 5,577,355.55 16,591,126.73 16,591,126.73 11,010,693.90 5,068,733.24 6,460.57 2,701,452.15 2,701,452.15 2,373,741.66 1,956,325.50 1,956,325.50 82,650,099.25 60,323,396.57 48,355.39 26,903,749.40 26,952,104.79 116,021,391.03 : : : 35

2004 2004 : : : 31,559,895.81 45,858,533.35 148,264.37 148,264.37 77,270,164.79 17,113,695.90 45,668,316.62 62,782,012.52 14,446,199.91 190,216.73 148,264.37 148,264.37 14,488,152.27 41,550.60 41,550.60 41,550.60 41,550.60 10,391,770.52 7,637,414.60 1,328,946.78 1,328,946.78 16,700,238.34 10,319,741.47 420,801.92 420,801.92 9,898,939.55 72,029.05 7,637,414.60 908,144.86 908,144.86 6,801,298.79 1,229,623.23 1,229,623.23 1,229,623.23 1,229,623.23 17,056,623.63 11,805.57 14,348,177.27 14,348,177.27 2,720,251.93 566,443.37 542,650.24 542,650.24 23,793.13 12,618,820.80 5,345.00 11,618,529.86 11,618,529.86 1,005,635.94 3,871,359.46 6,460.57 2,186,997.17 2,186,997.17 1,690,822.86 60,237,913.19 53,549,304.12 1,328,946.78 14,496,441.64 15,825,388.42 97,961,828.89 : : : 36

2004 2004 : : : 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 229,469,396.46 229,469,396.46 229,469,396.46 229,469,396.46 59,164,622.97 59,704,998.37 540,375.40 127,616.63 540,375.40 127,616.63 540,375.40 127,616.63 59,704,998.37 59,832,615.00 59,704,998.37 59,832,615.00 37

2004 31,518,635.03 31,518,635.03 8,027.25 8,027.25 31,518,635.03 31,526,662.28 22,536,182.40 13,990,609.12 417,311,473.15 383,100,668.40 35,181,058.87 216,078,737.58 970,254.12 235,657.09 383,100,668.40 599,415,063.07 : : : 38

2004 2004 : : : 676,305,696.00 676,305,696.00 676,305,696.00 676,305,696.00 229,469,396.46 236,158,576.13 6,689,179.67 236,158,576.13 236,158,576.13 48,420,570.88 48,420,570.88 48,420,570.88 48,420,570.88 39

2004 29,329,166.61 29,329,166.61 29,329,166.61 29,329,166.61 389,680,640.01 358,217,063.40 31,463,576.61 223,310,745.94 358,217,063.40 581,527,809.34 : : : 2004 : : : 1 164,745,233.92 2 44,767,871.21 18,687,972.12 9,180,433.39 0 3 78,477,665.12 0 0 0 4 170,586,622.32 1 0 2 0 3 0 4 0 : : : 40

2004 2004 ( ) 1 1 12 31 1 2 3 1 2 3 41

2004 1 3 3 12 10 10 23 15 15 3 20 20 1 2 3 4 5 1 2 10 2003 3 4 1 42

2004 2 3 30 4 20 10 4.5% 10 10 4.5% 5 10 4.5% 5 1 2 1 2 43

2004 44 3 1 2 1 2 3 1 2 3 1 2 3 4

2004 1 19962 2 17%13 3 5 1 33 33% 18% 15% 27 2 2.5 45

2004 1 ( ) ( ) 900 895.5 99.50% 99.50% 2,195 2,072 94.40% 94.40% 3,666.80 3,483.46 95.00% 95.00% 900 900 100.00% 100.00% 480 264 55.00% 55.00% 380 209 55.00% 55.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 1,680 1,680 100.00% 100.00% 680 680 100.00% 100.00% 840 840 100.00% 100.00% 540 540 100.00% 100.00% 680 680 100.00% 100.00% 680 680 100.00% 100.00% 680 680 100.00% 100.00% 680 680 100.00% 100.00% 680 680 100.00% 100.00% 1,800 1,800 100.00% 100.00% 5,200 4,420 85.00% 85.00% 5,000 4,500 90.00% 90.00% 2,295.52 1,721.64 75.00% 75.00% 2,000 1,800 90.00% 90.00% 894.05 849.3475 95.00% 95.00% 46

2004 4,454.85 3,154.85 70.82% 70.82% 1,800 900 50.00% 50.00% 300 150 50.00% 50.00% 1,800 900 50.00% 50.00% 300 231.75 77.25% 77.25% 1 7 (1) 100% (2) 50 (3), (4), (5), (6), (7), 2004 12 31 8,586,678.40 16,078,278.07 7,160,541.72 2,061,897.29 2003 12 31 19,449,538.41 18,550,536.69 7,316,823.45 9,806,950.03 2004 112 19,862,081.71 3,643,507.87 7,711,217.99 7,711,217.99 2003 112 47,009,541.66 70,693.75 4,761,953.53 4,761,953.53 2004 11 30 50,969,879.49 38,349,193.07 65,935,417.15 2003 12 31 57,886,046.31 33,430,207.26 6,293,332.00 72,013,171.06 2004 111 85,170,822.32 12,285,179.07 2,409,141.16 2,409,141.16 2003 112 20,861,442.78 1,015,543.46 3,708,727.05 3,708,727.05 47

2004 2 98,675.75 111,707.75 101,697,177.70 239,973,340.81 152,103.80 101,795,853.45 240,237,152.36 723,341.89 1,264,457.43 8.2765 8.2767 5,986,739.16 10,465,534.81 1 138,441,298.91 57.63 12 31 4,080.00 4,120.00 4,360.00 370,300.00 41,550.60 394,060.00 359,429.40 374,380.00 41,550.60 398,180.00 363,789.40 1 12 31 1,000 4,080.00 4.36 4,360.00 1,000 4,080.00 2 12 31 180 285,150.00 243,599.40 85,150.00 115,830.00 370,300.00 359,429.40 946,732.79 1 1 45,902,946.76 37.09% 3% 1,377,088.40 101,812,472.43 73.99% 3% 3,054,374.17 12 10,423,949.49 8.42% 10% 1,042,394.95 7,913,939.13 5.75% 10% 791,393.99 23 3,444,491.53 2.78% 15% 516,673.73 5,478,243.26 3.98% 15% 821,736.49 3 967,260.46 0.78% 20% 193,452.09 2,246,931.21 1.63% 20% 449,386.24 63,036,008.54 50.93% 100% 63,036,008.54 20,157,888.82 14.65% 100% 20,157,888.82 123,774,656.78 100.00% 66,165,617.71 137,609,474.85 100% 25,274,779.71 48

2004 2 14,205,826.29 11.48 3 5 5 1 1 42,945,598.14 40.08% 3% 1,288,367.94 29,603,341.99 28.51% 3% 888,100.26 12 2,092,210.30 1.95% 10% 209,221.03 11,600,371.13 11.17% 10% 1,160,037.11 23 811,812.53 0.76% 15% 121,771.88 181,465.19 0.17% 15% 27,219.78 3 59,757,957.00 55.77% 20% 1,1951,591.40 59,757,468.51 57.54% 20% 11,951,493.70 1,539,923.33 1.44% 100% 1,539,923.33 2,708,200.75 2.61% 100% 2,708,200.75 107,147,501.30 100% 15,110,875.58 103,850,847.57 100% 16,735,051.60 2 82,154,972.45 76.67 3 34,986,724.59 () 22,491,149.73 () 14,207,203.56 7,198,052.52 3,271,842.05 4 5 5 57,477,874.32 1 1 9,492,979.06 94.97% 20,974,377.00 99.15% 12 502,742.56 5.03% 180,554.41 0.85% 23 3 9,995,721.62 100.00% 21,154,931.41 100% 2 5 5 3 11,159,209.79 52.75% 374,142.04 214,913.28 75,929,762.10 798,249.80 109,985,186.01 846,605.19 36,933,051.34 48,833,211.51 74,624,228.03 16,501,430.46 51,256,574.67 10,319,741.47 5,635,853.20 794,337.75 8,602,699.08 584,656.36 825,734.83 15,151.71 1,361,168.20 137,180,787.81 99,771,624.02 331,503,559.35 18,109,169.72 320,025,376.77 11,751,003.02 49

2004 974,603.36 2,325,578.65 3,255,102.93 45,079.08 2,400.00 187,926.00 184,326.00 6,000.00 947,257.83 674,247.50 1,121,946.19 499,559.14 1,924,261.19 3,187,752.15 4,561,375.12 550,638.22 107,474,532.19 1,229,623.23 132,723,322.47 1,229,623.23 1 1 500 0.77% 7,000,000.00 7,000,000.00 7,000,000.00 5,176 1.23% 51,250.000.00 51,250.000.00 51,250.000.00 58,250,000.00 58,250,000.00 58,250,000.00 2 A 8.80% 2,500,000.00 2,500,000.00 0.09% 62,500.00 62,500.00 3.02% 15,000,000.00 15,000,000.00 16.5% 31,776,695.18 31,776,695.18 49,339,195.18 2,500,000.00 46,839,195.18 B. 50.00% 1,229,623.23 3,000,000.00 1,770,376.77 1,229,623.23 50.00% 613,646.64 400,000.00 181,612.53 581,612.53 45.75% 13,510,784.17 12,402,500.00 2,249,298.75 10,153,201.25 32.258% 20,803,628.97 20,000,000.00 20,000,000.00 40.00% 265,207.57 260,000.00 7,962.65 267,962.65 36,422,890.58 36,062,500.00 23,830,100.34 12,232,399.66 50

2004 32,034.11 336.92 32,371.03 3,357,582.92 51 3,357,582.92 20,803,628.97 20,000,000.00 803,628.97 2,755.08 2,755.08 24,190,490.92 2 20,000,000.00 3,354,490.92 803,628.97 32,371.03 1,229,623.23 1,229,623.23 3 8,493,482.79 106,582,449.24 849,348.28 5,733,100.96 371,527.19 10 260,069.03 37,152.72 222,916.31 4,873,127.60 103,857,892.60 487,312.76 3,370,579.84 678,868.26 10 588,352.42 67,886.88 520,465.54 14,417,005.84 11,288,763.29 1,441,700.64 9,847,062.65 1 634,929,079.55 4,754,032.24 90,938,236.12 548,744,875.67 480,671,854.03 2,182,942.34 101,709,802.80 381,144,993.57 32,913,056.54 502,742.00 1,328,616.60 32,087,181.94 120,836,422.98 1,092,906.00 30,630,509.61 91,298,819.37 1,269,350,413.10 8,532,622.58 224,607,165.13 1,053,275,870.55 2,893,746.38 172,454,607.88 2 266,456,786.86 26,709,928.02 36,662,561.17 256,504,153.71 318,185,223.25 18,661,752.33 58,919,373.57 277,927,602.01 24,269,655.05 374,741.34 1,239,089.02 23,405,307.37 77,252,774.43 7,506,127.66 27,587,872.14 57,171,029.95 686,164,439.59 53,252,549.35 124,408,895.90 615,008,093.04 3

2004 566,443.37 542,650.24 23,793.13 22,024,465.08 5,577,355.55 16,591,126.73 11,010,693.90 5,068,733.24 6,460.57 2,701,452.15 2,373,741.66 27,659,641.69 5,583,816.12 19,835,229.12 13,408,228.69 4 156,244,666.83 85,259,827.86 70,984,838.97 24,746,121.59 22,744,133.18 2,001,988.41 642,693.04 622,609.62 20,083.42 9,961,887.03 7,483,700.38 2,478,186.65 191,595,368.49 116,110,271.04 75,485,097.45 5 8,037,525.39 7,233,772.85 803,752.54 92,598,475.45 83,338,627.91 9,259,847.54 3,293,619.15 2,964,257.24 329,361.91 65,438,303.61 58,894,473.25 6,543,830.36 169,367,923.60 152,431,131.25 16,936,792.35 6 / 1 169,500.00 435,068.00 337,600.00 266,968.00 899,210.95 545,255.60 1,367,411.70 77,054.85 1,956,325.50 1,956,325.50 500,000.00 500,000.00 3,355,176.44 908,186.18 1,188,734.68 1,860,473.85 1,214,154.09 6,380,212.89 2,388,509.78 2,893,746.38 2,204,496.70 3,670,479.59 2 1,956,325.50 1,956,325.50 3 3 2,709,733.30 42.47 6,000,000.00 5,040,000.00 120,000.00 1,080,000.00 4,920,000.00 42 40,000,000.00 19,500,000.00 2,000,000.00 22,500,000.00 17,500,000.00 8 4 1,300,000.00 918,750.00 65,000.00 446,250.00 853,750.00 29 52

2004 1,350,000.00 938,747.20 33,750.40 445,003.20 904,996.80 12 6,477,272.00 6,027,461.50 215,909.04 665,719.54 5,811,552.46 26 11 3,148,887.20 2,094,290.40 70,964.40 1,125,561.20 2,023,326.00 21 8,524,455.00 7,316,823.45 7,316,823.45 1,207,631.55 1,743,145.50 1,016,834.70 72,631.08 798,941.88 944,203.62 12 4,029,850.00 3,895,521.62 134,328.38 3,895,521.62 46 9 72,573,609.70 46,748,428.87 2,578,254.92 7,316,823.45 28,403,435.75 36,853,350.50 19,000,000.00 119,000,000.00 205,650,000.00 138,300,000.00 () 230,000,000.00 416,000,000.00 39,000,000.00 () 493,650,000.00 673,300,000.00 1 95,291,161.67 99.84% 110,373,668.62 99.95% 12 149,768.58 0.16% 53,267.60 0.05% 23 3 95,440,930.25 100% 110,426,936.22 100% 5 5 1 48,690,334.62 100% 25,359,255.26 99.68% 12 52,343.04 0.21% 23 30,000.00 0.11% 3 48,690,334.62 100% 25,441,598.30 100% 1 5 5 2 23,248,736.32 91.38% 2100 49,887.50 52,552.50 53

2004 174,621,190.65 163,986,443.98 973,243.41 10,052,885.04 18,242.60 34,598.01 830,549.77 49,569.63 152,721.81 191,540.37 174,592,919.88 153,657,850.93 3,2.5 11,469.21 17,412.37 25,403.70 37,392.44 7% 663,859.35 663,884.44 6 72,090.70 83,718.49 2 10,256.68 10,798.45 1.5 2,983.18 2,983.18 2 3,128.37 16,482.43 3 789,191.19 832,671.80 1 110,863,814.96 91.11% 127,048,405.96 91.79% 12 9,506,059.80 7.81% 4,021,363.37 2.91% 23 1,317,242.96 1.08% 7,343,590.78 5.30% 3 121,687,117.72 100.00% 138,413,360.11 100.00% 1 5 5 2 10,000,000.00 5,000,000.00 4,900,000.00 3,293,840.33 3,355,568.74 1,243,455.65 1,303,542.91 4,537,295.98 4,659,111.65 3,035,445.29 54

2004 100,000,000.00 20,000,000.00 80,000,000.00 400.00% 8000 1 1286,672,848.00 42.39% 286,672,848.00 42.39% : 286,672,848.00 42.39% 286,672,848.00 42.39% 2 17,160,000.00 2.54% 17,160,000.00 2.54% 303,832,848.00 44.93% 303,832,848.00 44.93% 2 1 25,740,000.00 3.81% 25,740,000.00 3.81% 2 346,732,848.00 51.26% 346,732,848.00 51.26% 372,472,848.00 55.07% 372,472,848.00 55.07% 3 676,305,696.00 100% 676,305,696.00 100% 26,063,263.03 26,063,263.03 199,166,977.12 199,166,977.12 4,239,156.31 4,239,156.31 229,469,396.46 229,469,396.46 59,832,615.00 59,704,998.37 31,526,662.28 31,518,635.03 91,359,277.28 91,223,633.40 383,100,668.40 216,078,737.58 127,616.63 8,027.25 100,013.21 599,415,063.07 2004 55

2004 1. 1,080,578,459.06 1,164,553,220.51 1,059,218,663.21 1,119,837,501.37 2. 3. 4. 2,694,921.40 3,618,286.39 1,080,578,459.06 1,167,248,141.91 1,059,218,663.21 1,123,455,787.76 966,257,483.66 908,987,221.79 932,424,430.58 813,308,318.47 114,320,975.40 258,260,920.12 126,794,232.63 310,147,469.29 1,080,578,459.06 1,167,248,141.91 1,059,218,663.21 1,123,455,787.76 81,709,811.94 7.56% 5% 272,853.28 563,403.54 1% 111,494.10 190,198.85 2 208,539.26 279,938.67 2.5 1,429.20 3 428.91 2.5 40,701.26 53,236.14 635,446.01 1,086,777.20 9,710,483.04 10,203,620.08 493,137.04 12,503,102.65 13,537,191.88 1,034,089.23 203,245.04 203,245.04 10,674,829.96 10,394,858.05 279,971.91 7,543,676.10 7,004,181.18 539,494.92 7,766,178.12 7,238,693.29 527,484.83 5,810,185.45 4,912,549.74 897,635.71 12,594,496.65 10,157,490.26 2,437,006.39 23,267,589.63 22,120,351.00 1,147,238.63 43,538,607.38 41,328,233.48 2,210,373.90 33,447,028.15 40,813,621.64 443,140.46 822,016.70 49,840.70 151,283.79 3,623.82 516,433.27 664,315.37 33,570,161.66 40,803,580.28 1 41,550.60 41,550.60 105,000.00 3,125.00 3,354,490.92 1,441,700.64 572,171.98 4,194,369.12 6,571,206.38 105,000.00 3,125.00 3,354,490.92 1,441,700.64 572,171.98 4,194,369.12 41,550.60 6,612,756.98 56

2004 2 1,437,678.50 1,649,601.63 211,923.13 14,627,637.20 7,117,125.00 900,423.68 1,441,700.64 12,360,091.56 733,323.56 35,713,654.52 13,189,958.70 7,117,125.00 900,423.68 1,441,700.64 12,360,091.56 733,323.56 1,649,601.63 35,925,577.65 3 4 42,538,334.63 118.41% 10,149,577.82 229,128.00 1,371,337.00 1,284,120.00 287,280.00 11,662,825.82 1,658,617.00 10,004,208.82 603.17 9,432,854.59 26,152,215.97 122,229,421.10 168,949.38 300,687.01 310,582.50 549,029.66 9,912,386.47 149,231,353.74 1 139,318,967.27 93.36 4,529,892.74 3,319,044.97 7,540,141.62 6,830,472.51 5,658,071.87 1,627,098.07 1,198,361.01 13,697,132.43 17,005,950.36 44,643,473.18 : 30,403,200.00 11,240,273.18 63,105,534.46 15,372,560.13 10,725,903.86 14,286,558.11 57

2004 1 1 27,751,300.57 30.54% 3% 832,539.02 46,169,701.98 68.39% 3% 1,385,091.06 12 133,299.40 0.15% 10% 13,329.94 1,531,398.72 2.27% 10% 153,139.87 23 490,831.70 0.54% 15% 73,624.76 3,131,842.92 4.64% 15% 469,776.44 3 779,115.84 0.86% 20% 155,823.17 1,960,719.87 2.90% 20% 392,143.97 61,706,695.63 67.91% 100% 61,706,695.63 14,713,544.56 21.80% 100% 14,713,544.56 90,861,243.14 100.00% 62,782,012.52 67,507,208.05 100.00% 17,113,695.90 2 17,972,297.60 19.78 3 5 5 1 1 36,675,296.17 19.29% 3% 1,100,258.89 44,441,001.00 16.59% 3% 1,333,230.03 91,302,249.45 48.01% 163,234,633.28 60.94% 12 2,020,798.75 1.06% 10% 202,079.88 802,157.00 0.30% 10% 80,215.70 23 788,927.00 0.42% 15% 118,339.05 60,324.23 0.03% 15% 9,048.63 3 57,892,616.61 30.44% 20% 11,578,523.32 57,854,516.56 21.60% 20% 11,570,903.31 1,488,951.13 0.78% 100% 1,488,951.13 1,452,802.24 0.54% 100% 1,452,802.24 190,168,839.11 100.00% 14,488,152.27 267,845,434.31 100% 14,446,199.91 2 117,280,375.30 61.67 3 13,834,403.81 34,986,724.59 () 17,730,865.25 22,491,149.73 () 28,237,231.92 4 5 5 57,477,874.32, 508,589,466.72 1,229,623.23 720,600,285.11 1,229,623.23 1 1 500 0.77% 7,000,000.00 7,000,000.00 7,000,000.00 5,176 1.23% 51,250.000.00 51,250.000.00 51,250.000.00 58,250,000.00 58,250,000.00 58,250,000.00 58

2004 2 A 8.80% 2,500,000.00 2,500,000.00 0.09% 62,500.00 62,500.00 3.02% 15,000,000.00 15,000,000.00 16.5% 31,776,695.18 31,776,695.18 49,339,195.18 2,500,000.00 46,839,195.18 B 94.40% 17,297,711.17 20,720,000.00 3,526,422.78 17,193,577.22 95.00% 23,815,182.14 33,515,328.44 11,915,242.85 21,600,085.59 100.00% 7,244,191.97 9,000,000.00 3,161,195.76 5,838,804.24 55.00% 2,076,602.27 2,640,000.00 2,080,109.95 559,890.05 55.00% 2,775,745.35 2,090,000.00 417,511.85 1,672,488.15 20,424,864.67 22,000,000.00 22,000,000.00 100.00% 17,525,067.43 16,800,000.00 256,082.18 16,543,917.82 100.00% 17,524,974.41 16,800,000.00 157,446.05 16,957,446.05 100.00% 17,544,427.84 16,800,000.00 190,883.68 16,990,883.68 100.00% 17,968,172.31 16,800,000.00 630,298.57 16,169,701.43 100.00% 18,351,482.74 16,800,000.00 1,560,253.53 15,239,746.47 100.00% 17,848,528.02 16,800,000.00 97,421.26 16,897,421.26 100.00% 18,376,960.93 16,800,000.00 1,219,597.57 18,019,597.57 100.00% 9,109,788.16 6,800,000.00 1,559,940.31 8,359,940.31 100.00% 8,313,904.32 6,800,000.00 1,857,651.21 8,657,651.21 100.00% 9,943,096.89 8,400,000.00 1,307,276.15 9,707,276.15 100.00% 6,772,789.82 5,400,000.00 788,323.92 6,188,323.92 10,046,791.15 8,400,000.00 8,400,000.00 100.00% 8,844,386.51 6,800,000.00 1,139,585.32 7,939,585.32 100.00% 8,171,551.58 6,800,000.00 2,027,940.19 8,827,940.19 100.00% 8,423,182.22 6,800,000.00 1,392,081.28 8,192,081.28 100.00% 8,488,565.02 6,800,000.00 1,475,226.06 8,275,226.06 18,144,573.59 18,000,000.00 18,000,000.00 80.00% 19,318,259.55 18,000,000.00 892,487.22 17,107,512.78 19,323,635.43 18,000,000.00 18,000,000.00 85.00% 41,360,220.99 44,200,000.00 16,396,224.63 27,803,775.37 90.00% 47,849,934.69 45,000,000.00 11,476,717.71 33,523,282.29 75.00% 30,752,321.78 17,216,400.00 8,169,572.73 25,385,972.73 35,509,948.52 50,000,000.00 50,000,000.00 8,822,196.69 9,000,000.00 9,000,000.00 50.00% 292,087.19 1,500,000.00 1,792,087.19 292,087.19 50.00% 7,878,893.07 9,000,000.00 1,319,704.96 10,319,704.96 95.00% 6,582,449.20 2.00 5,733,102.92 5,733,100.92 49.00% 17,560,905.90 17,677,217.81 3,354,542.38 14,322,675.43 59

2004 90.00% 18,000,000.00 18,000,000.00 18,000,000.00 53.75% 29,252,271.36 31,548,472.26 10,549,919.80 20,998,552.46 563,786,592.10 567,707,420.51 176,439,548.63 391,267,871.88 104,133.95 172,020.83 67,886.88 2,215,096.55 2,252,249.27 37,152.72 1,405,387.73 1,405,387.73 1,516,712.22 1,516,712.22 1,103,257.20 417,511.85 685,745.35 20,424,864.67 22,000,000.00 1,575,135.33 981,149.61 256,082.18 725,067.43 567,528.36 157,446.05 724,974.41 553,544.16 190,883.68 744,427.84 1,798,470.88 630,298.57 1,168,172.31 3,111,736.27 1,560,253.53 1,551,482.74 951,106.76 97,421.26 1,048,528.02 357,363.36 1,219,597.57 1,576,960.93 749,847.85 1,559,940.31 2,309,788.16 343,746.89 1,857,651.21 1,513,904.32 235,820.74 1,307,276.15 1,543,096.89 584,465.90 788,323.92 1,372,789.82 10,046,791.15 8,400,000.00 1,646,791.15 904,801.19 1,139,585.32 2,044,386.51 656,388.61 2,027,940.19 1,371,551.58 231,100.94 1,392,081.28 1,623,182.22 213,338.96 1,475,226.06 1,688,565.02 18,144,573.59 18,000,000.00 144,573.59 2,210,746.77 892,487.22 1,318,259.55 19,323,635.43 18,000,000.00 1,323,635.43 13,556,445.62 13,556,445.62 14,326,652.40 14,326,652.40 5,366,349.05 633,650.95 6,000,000.00 35,509,948.52 50,000,000.00 14,490,051.48 8,822,196.69 8,822,196.69 2,440,811.89 2,440,811.89 849,348.28 849,348.28 3,238,230.47 3,725,543.23 487,312.76 8,253,718.90 8,253,718.90 172,518,720.22 116,400,000.00 41,499,724.40 1,441,700.64 12,950,186.64 29,010,883.10 60

2004 C 12,801,607.25 15,000,000.00 15,000,000.00 12,801,607.25 15,000,000.00 15,000,000.00 12,801,607.25 15,000,000.00 2,198,392.75 12,801,607.25 15,000,000.00 2,198,392.75 D 50.00% 1,229,623.23 3,000,000.00 1,770,376.77 1,229,623.23 50.00% 613,646.64 400,000.00 181,612.53 581,612.53 45.75% 13,510,784.17 12,402,500.00 2,249,298.75 10,153,201.25 32.258% 20,803,628.97 20,000,000.00 20,000,000.00 40.00% 265,207.57 260,000.00 7,962.65 267,962.65 36,422,890.58 36,062,500.00 23,830,100.34 12,232,399.66 32,034.11 336.92 32,371.03 3,357,582.92 3,357,582.92 20,803,628.97 20,000,000.00 803,628.97 2,755.08 2,755.08 24,190,490.92 20,000,000.00 3,354,490.92 803,628.97 32,371.03 3 1,229,623.23 1,229,623.23 1,229,623.23 1,229,623.23 4 8,493,482.79 10 6,582,449.24 371,527.19 10 260,069.03 4,873,127.60 10 3,857,892.60 61

2004 678,868.26 10 588,352.42 14,417,005.84 11,288,763.29 849,348.28 5,733,100.96 37,152.72 222,916.31 487,312.76 3,370,579.84 67,886.88 520,465.54 1,441,700.64 9,847,062.65 2 1,229,623.23 1,229,623.23 1,229,623.23 1,229,623.23 1. 803,197,482.27 1,150,232,132.51 822,987,744.63 1,189,645,060.52 2. 2,694,921.40 3,618,286.39 803,197,482.27 1,152,927,053.91 822,987,744.63 1,193,263,346.91 705,186,189.63 894,666,133.79 705,989,601.49 883,115,877.62 98,011,292.64 258,260,920.12 116,998,143.14 310,147,469.29 803,197,482.27 1,152,927,053.91 822,987,744.63 1,193,263,346.91 1 41,550.60 41,550.60 535,717.83 105,000.00 3,125.00 44,854,215.32 1,441,700.64 10,701,016.53 53,469,688.38 105,000.00 3,125.00 44,854,215.32 1,441,700.64 535,717.83 10,701,016.53 41,550.60 53,511,238.98 2 1,437,678.50 1,649,601.63 211,923.1 14,627,637.20 7,117,125.00 5,348,759.68 1,441,700.6 12,410,343.04 733,323.56 40,212,242.0 13,189,958.70 7,117,125.00 5,348,759.68 1,441,700.6 12,410,343.04 733,323.56 1,649,601.63 40,424,165.1 3 1 1 62

2004 2 3 25.43% 2 5,766,000 5,766,000 9,000,000 9,000,000 21,950,000 21,950,000 36,668,000 36,668,000 9,000,000 9,000,000 4,800,000 4,800,000 3,800,000 3,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 6,800,000 6,800,000 8,400,000 8,400,000 5,400,000 5,400,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 6,800,000 18,000,000 18,000,000 52,000,000 52,000,000 50,000,000 50,000,000 22,955,200 22,955,200 20,000,000 20,000,000 8,940,500 8,940,500 44,548,452.26 44,548,452.26 18,000,000 18,000,000 3,000,000 3,000,000 18,000,000 18,000,000 3,000,000 3,000,000 % % % % 172,003,709.00 25.43 172,003,709.00 25.43 8,955,000.00 99.5 8,955,000.00 99.5 20,720,000.00 94.4 20,720,000.0 94.4 34,834,600.00 95 34,834,600.00 95 9,000,000.00 100 9,000,000.00 100 2,640,000.00 55 2,640,000.00 55 2,090,000.00 55 2,090,000.00 55 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 16,800,000.00 100 6,800,000.00 100 6,800,000.00 100 63

2004 1 % % % % 8,400,000.00 100 8,400,000.00 100 5,400,000.00 100 5,400,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 6,800,000.00 100 18,000,000.00 80 18,000,000.00 80 44,200,000.00 85 44,200,000.00 85 45,000,000.00 90 45,000,000.00 90 17,216,400.00 75 17,216,400.00 75 18,000,000.00 90 18,000,000.00 90 8,493,475.00 95 8,493,475.00 95 31,548,472.26 70.82 31,548,472.26 70.82 9,000,000.00 50 9,000,000.00 50 1,500,000.00 50 1,500,000.00 50 9,000,000.00 50 9,000,000.00 50 2,317,500.00 77.25 2,317,500.00 77.25 2 1 5,560,956.61 18,813,323.62 16,783,010.91 45,607,593.32 239,539.32 22,343,967.52 64,660,456.26 2 3 1 19,060,889.29 11,113,533.87 852,384.81 1,335,125.40 19,913,274.10 12,448,659.27 2 200164 64

2004 4 1,744,877.60 1,464,305.04 456,426.66 601,455.40 34,986,724.59 34,986,724.59 22,491,149.73 22,491,149.73 472,158.81 450,074.36 1,345,451.40 3,224,297.99 7,000,550.77 5 1 2 2004 12 31 2004 12 31 1 2,600.00 2005 8 23 1,800.00 2005 11 25 1,200.00 2005 2 22 800.00 2005 5 14 6,400.00 2 1,500.00 2005 4 21 6,600.00 2005 9 15 4,000.00 2005 7 7 1,500.00 2005 12 11 500.00 2005 3 25 1,000.00 2005 5 25 15,100.00 3 65

2004 500.00 2005 6 2 2005 5 11 1,800.00 2,300.00 /() 1, 16,100 8,728.86 2 2,000 3,450 5,873.41 3 8,000 11,807.93 4 215 1,435.56 5 800 886 1 2,400 3,559 2 1,500 1,617 / 124,955,748.63 37,486,724.59 24,991,149.73 62,477,874.31 2000 12 21 2002 4 18 6 17 7 25 380 31,453,360 200 16,553,800 14,470,714.31 62,477,874.31 2003 11 14 250 2004 12 31 57,477,874.32 34,986,724.59 22,491,149.73 20 11,495,574.86 3000 1500 50 2004 11 27 2004 8 31 66

2004 2561.36 50 1280.68 10 256.136 40 1024.544 896.476 2004 384.204 2005 1 1400.62 119.94 2004 12 31 5000 2004 12 6 2004 5 31 3292.54, 3080 100% 55 1694 25 770 20 616 2004 12 2630.74 1446.91 657.68 526.15 1322 2004 2005 6 2779.87 149.13 2004 12 31 6200 2000 32.258%2004 10 19 2004 6 30 5676.48 32.258% 1930 2004 1362.82 567.18 2004 12 31 2841 250 8.8%2004 5 31 8.8% 250 2004 2004 12 31 () 2004 12 31 170,517,148.62 2004 12 31 34,126,907.45, 599,415,063.07 /13 2005 49,365 2004 11 13 42.39% 28667.2848 0.74095 / 42.39% 2004 11 19 67

2004 6625 5176 5125 3.02% 1500 2004 11 19 3000 : 3,019,990.87 11,662,825.82 1,147,566.19 7,495,268.76 2004 223,310,745.94, 68

2004 00 00 69