2004 ( ) ( ) 2

2004 ( ) ( ) 2

2004 3 4 6 9 16 19 20 35 36 37 38 3

2004 1 SHENZHEN AGRICULTURAL PRODUCTS CO., LTD. 2 3 1021 22 0755 25850936 25850688 2203 0755 25850936 a0061@163.com 4 : 1021 22 518019 www.szap.com a0061@163.com 5 www.cninfo.com.cn 6 000061 7 1989 1 14 15 1021 22 4403011026644 440301192179163 2072 8F 4

2004 45,702,812.19 10,576,667.63 701,609.14 602,163,021.52 59,796,709.42 46,656,294.19 (12,892,042.69) 5,701,972.47 6,236,588.22 136,997,823.82 35,949,596.21 9,875,058.49 (320,844.82) 5,701,972.47 12,732,614.15 (6,220,775.85) (275,250.08) (1,742,657.38) 9,875,058.49 5

2004 : % 2004 2003 2002 2,271,040,289.47 2,500,550.538.56 1,969,108,919.56 45,702,812.19 123,225,286.60 197,429,429.90 10,576,667.63 68,038,704.49 148,810,813.67 4,097,281,354.62 3,502,950,809.03 3,293,895,153.28 1,417,900,230.77 1,391,317,879.12 1,090,686,806.87 0.027 0.176 0.805 0.027 0.180 0.805 0.0018 0.083 0.41 3.66 3.59 5.90 3.35 3.11 4.787 0.353 0.448 0.755 ( ) 0.75 4.89 13.64 ( ) 0.76 5.29 14.64 9 ( / ) 42.47 43.12 1.5533 1.5533 3.29 3.34 0.1204 0.1204 0.75 0.76 0.0273 0.0273 0.05 0.05 0.0018 0.0018 6

2004 : 387,663,442 795,949,306.15 137,373,364.71 38,887,718.47 31,444,047.79 1,391,317,879.12 0 16,005,684.02 1,057,666.76 528,833.38 8,990,167.49 26,582,351.65 0 0 0 0 0 0 387,663,442 811,954,990.17 138,431,031.47 39,416,551.85 40,434,215.28 1,417,900,230.77 : ( + -). 1. 149678141 149678141 : 97269424 97269424 52408717 52408717 0 0 2. 0 0 3. 0 0 4. 0 0 149678141 149678141. 1. 237985301 1165301 237985301 1165301 2 7

2004 3 4 237985301 237985301. 387663442 387663442 1 [2003]23 2001 12 31 184,857,643 10 3 55,457,292 83,154,523 24,946,356 101,703,120 30,510,936 30,510,936, 267,805,749.13 2003 4 15, [2003] 037 2 2004 12 31 97269424 97269424 25.09% 52408717 52408717 13.51% 237985301 237985301 61.39% 1165301 1165301 0.30% 387663442 387663442 100% 1 2004 12 31 58541 13 A 58528 8

2004 2 2004 12 31 10 : 1 88703978 22.88 2 13191703 3.40 3 13191703 3.40 4 8871703 2.29 5 8565446 2.21 6 5858640 1.49 7 4320000 1.11 8 1811458 0.47 9 1698815 0.44 10 1571616 0.41 1 5% 1997 4 80000 2 3 4 2004 7 30 2004<89> 15 88703978 22.88 8 9

2004 100% 100% 22.88% 2.21% 4 : 1 1811458 0.47 2 1539900 0.40 3 1021400 0.26 4 100 856978 0.22 5 723587 0.19 6 715433 0.18 7 645400 0.17 8 626686 0.16 9 578797 0.15 300 10 529297 0.14 : 10

2004 43 2003 8 2006 7 0 0 41 166470 166470 41 0 0 54 277454 277454 41 0 0 47 0 0 44 0 0 59 52 0 0 46 0 0 2004.7 39 2006.7 0 0 55 2004.5 2006.7 0 0 60 2003 8 2006 7 277454 277454 57 0 0 41 0 0 44 0 0 39 0 0 11

29 0 0 2004 55 277454 277454 43 166469 166469 42 0 0 41 0 0 1165301 1165301 1 1 1962 4 2 1964 1 3 1964 4 1964 10 5 1950 1 6 1958 1 1998 6 12

2004 7 1961 12 8 1946 11 9 1953 10 1959 11 1951, 12 1966 3 13 1945 12 485# 14 1948 10 13

2004 15 1964 2, 16 1961 8 17 1966, 18 1976 10 19 1950 7 20 1962 9 21 1963 12 22 1964 10 14

2004 2 1997 3 2004 12 2003 9, 2004 5 91 2004 7 6 1 22 19 2002 2004 100,000 2 15

267.99 72.08 2004 75.02 50 3 4 30 20 ---29 4 19 15 2004 12 31 8605 1398 1837 21.35 3092 35.93 339 3.94 612 7.11 349 4.05 1160 13.48 16

2004 2568 29.84 1 61 0.7 2 2507 29.13 253 2.94 353 4.1 17

2004 5, 18

1 2004 6 5 1 6 6 0 6 6 0 6 6 0 6 5 1 2 5 14 11 19

2004 2000 2002 2002 2004 2003 4,082,322.27 2004 4 16 2003 2003 2004 5 18 3 00 1021 23 27 151,716,034 39.14% 1 2003 2 2003 3 2003 4 2003 5 2004 6 7 20

2004 2004 5 19 2003 2004 1000 10% 1 4 11 21

2004 8 41 13 2 2004 12 3 1000 2005 213 1 2004 1.5 13 800 1500 1500 2004 1 2 2004 + + 30% 50 22

2004 1 2004 2004 12 2005 1 2 2004 14 11 3 OA 13 4 KPI 2004 6 23

2004 2002 8 9 2002 2002 [2003]23 30,510,936 9.19 /, 267,805,749.13 2003 4 15 [2003] 037 1 2 1 2004 341,635,535.04 87,850,079.51 253,785,455.53 1,255,859,327.81 1,025,374,283.51 230,485,044.30 629,322,345.01 519,176,049.91 110,146,295.10 86,090,837.33 45,715,223.81 40,375,613.52 41,867,755.72 28,885,778.56 12,981,977.16 2,271,040,289.47 1,649,229,858.18 621,810,431.29 24

2004 2 2004 2,030,178,372.88 1,515,014,473.93 515,163,898.95 20,427,762.40 20,427,762.40 53,480,295.10 23,642,902.38 29,837,392.72 156,869,289.26 108,916,636.24 47,952,653.02 4,792,251.63 1,655,845.63 3,136,406.00 5,292,318.20 5,292,318.20 2,271,040,289.47 1,649,229,858.18 621,810,431.29 3 2004 85% 90% 50% 65% 95% 70% 60% 1224.48 370 % 2004 1000 86.5 119.07 3000 50 2000 85 15128 84.61 1000 85 14808 52.3 3000 70 1000 51.02 2460 51.2 2856 100 31.14 259.49 (3869.95) (196.34) 42.72 1508.05 194.37 1024.13 1086.12 25

2004 2700 65 4000 51 7500 93.33 4886 90.8 800 86.88 2000 80 2238 59.75 11028 54.41 2331.77 51 5000 50.98 19.12 705.02 515.42 579.53 5.79 (866.26) (699.26) 1360.97 (308.47) (27.582) 11316 26.39% 10492 4.6% 2004 2004 2004 26

2004 1 2003 267,805,749.13 2003 4 15 2002 6 1 9800 2 3860 3 19487 4 4857 5 3425.15 6 19000 26781 2002 2003 2004 9800 2800 3680 2600 9080 720 3860 0 3465.65 394 3859.65 0.35 13120.57 0 0 0 0 13120.57 26780.57 2800 7145.65 2994 12939.65 13840.92 2 1 2004 2004 1023 2003 32.53% 2 3860 2004 2003 9.0% 12 3 13120 27

2004 1 2004 2 256 6.4 1.08 276.48 44.68 2 2004 4 3000 51% 3 2004 4 2000 960 48 840 42 200 10% 4 2004 4-7 3000 2600 50.98% 5 2004 8 HN040818 3800 1938 51 1824 48 38 1 6 2004 9 370 37 28

2004 37 260 26 % 2004 12 31 2003 12 31 4,097,281,354.62 3,502,950,809.03 16.97% 2,336,592,726.61 1,819,558,476.15 28.42% 1,417,900,230.77 1,391,317,879.12 1.91% 602,163,021.52 586,081,476.79 2.74% 10,576,667.63 68,038,704.49-84.45% 35,949,596.21-39,461,015.11-191.10% 1 2 28.42 3 1 3800 1500 2004 2 2004 1.5 4862 29

2004 1600 2005 1 21 4 2005 2004 2005 30

2004 2004 4 14 3 00 22 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 2004 8 2004 4 16 http://www.cninfo.com.cn 2004 4 27 3 00 1021 22 2004 31

2004 2004 8 5 9 30 1021 22 1 2004 2 2004 2004 8 6 http://www.cninfo.com.cn 2004 10 18 3 00 1021 22 2004 10 25 9 00 1021 22 2004 2004 12 15 3 00 22 1 2 3 4 5 6 2003 2004 2,271,040,289.47 45,702,812.19 10,576,667.63 2004 387,663,442 0.0273 2004 10% 1,057,667.63 32

2004 5% 528,833.38 8,990,167.48 2003 31,444,047.79 40,434,215.28 2004 2004 387,663,442 10 0.5 19,383,172.10 21,051,043.18 2004 2004 12 31 2004 2005 4 13 2005 CA248 2004 12 31 2004 12 31 5,468.17 4,875.63 2,990.94 38% 2004 2004 33

2004. 2005 4 13 56 A B C D E F G H I J K L 599.41 338.68 415.00 523.09 25.37 721.38 700.00 320.001,101.38 384.63-808.35 100.00 708.35 3.54 133.60-32.97 100.63 73.50 155.57 89.44 215.01 30.00 0.15 *1 495.91 500.80 644.11 352.60 1.76 *2 600.00 - - 600.00 60.00 300.00 - - 300.00 30.00 34.75 - - 34.75 4.15 7.00 10.00 7.00 10.00 0.05 298.42 300.13 281.50 317.05 2.69 347.99 222.00 110.00 459.99 17.77 *2 2 451.38 2 2 2 2 34

2004 227.80-130.00 97.80 6.85 4,555.28 349.744,072.49 832.53 50.20 *3 2 358.54 4 2004 12 31 50% 33510 2004 12 31 5,468.17 4,875.63 2,990.94 38% [2003]56 1 2 3 2005 4 13 35

2004 2004 1 2004 2 20 9:30 1021 22 2213 36

2004 2 2004 4 14 9:30 1021 22 1 2003 2 2003 3 2003 4 2003 5 3 2004 8 5 10:00 1021 22 1 2004 2 2004 4 2004 12 30 3:30 1021 22 2213 2004 2000 2003 12 2 2003 2090 1350 4500 30% 1 2 19% 37

2004 1450.9331 51 5% 2004 6 2004 2004 65 2005 CA248 2004 12 31 2004 38

2004 2004 12 31 2004. 2005 4 13 39

2004 2004 2004 12 31 2003 12 31.1 251,522,699.88 215,573,103.67 - - - - - -.2 78,397,848.51 122,155,937.69.3 210,704,994.14 153,114,973.73.4 112,188,049.06 111,247,677.00 -.5 428,773,506.27 374,713,519.00.6 3,870,055.99 3,337,372.01 - - - - 1,085,457,153.85 980,142,583.10 458,892,355.60.7 240.00 378,186,353.03.7 240.00 458,892,595.60 378,186,593.03.8 1,990,260,404.97.8 2,315,198,534.92 324,061,799.65.8 430,345,698.82 1,666,198,605.32.8 1,884,852,836.10 9,528,809.44 9,463,448.18 1,656,669,795.88 1,875,389,387.92 -.9-161,604,955.45 289,597,943.60-38,622.99 2,164,987,331.52 1,818,236,128.34.10 190,988,890.03.11 269,465,573.25 135,396,614.53 118,478,700.40-387,944,273.65-326,385,504.56 : - 4,097,281,354.62 3,502,950,809.03 40

2004 2004 ( ) 2004 12 31 2003 12 31.12 1,370,919,000.00 933,189,255.82.13 11,893,007.50 11,491,706.21.14 337,552,496.70 277,522,849.34.15 65,003,065.60 59,662,552.71.16 11,137,075.35 6,044,656.45 4,874,370.76 4,874,310.70.17 6,729,094.18 20,681,890.59.18 23,217,939.64 30,723,875.89.19 720,264.08 703,659.40.20 191,757,996.12 244,148,822.17.21 11,934,776.25 10,784,810.26.22-88,500,000.00 18,000,000.00-2,124,239,086.18 1,617,828,389.54.23 121,694,802.10 105,899,393.88 -.24 32,853,735.28 41,575,598.91.25 24,682,449.41 18,293,421.70.26 33,122,653.64 35,961,672.12 212,353,640.43 201,730,086.61-2,336,592,726.61 1,819,558,476.15 342,788,397.24 292,074,453.76.27 387,663,442.00 387,663,442.00-387,663,442.00 387,663,442.00.28 811,954,990.17 795,949,306.15.29 177,847,583.32 176,261,083.18.29 39,416,551.85 38,887,718.47.30 21,051,043.18 31,444,047.79 19,383,172.10-1,417,900,230.77 1,391,317,879.12 4,097,281,354.62 3,502,950,809.03 41

2004 2004 2004 2003.31 2,271,040,289.47 2,500,550,538.56.31 1,649,229,858.18 1,893,996,277.59.32 19,647,409.77 20,472,784.18 602,163,021.52 586,081,476.79.33 59,796,709.42 145,810,327.22 342,815,349.81 378,247,687.21 223,872,316.80 213,533,056.48.34 48,615,770.14 32,673,659.36 46,656,294.19 107,437,400.96.35 (12,892,042.69) 1,683,558.00.36 5,701,972.47 6,885,949.00.37 12,732,614.15 10,563,913.73.38 6,496,025.93 3,345,535.09 45,702,812.19 123,225,286.60 14,948,173.21 22,389,748.31 20,177,971.35 32,796,833.80 - - 10,576,667.63 68,038,704.49 31,444,047.79 124,369,154.76 - - 42,020,715.42 192,407,859.25 1,057,666.76 6,803,870.44 528,833.38 3,401,935.22 40,434,215.28 182,202,053.59 19,383,172.10 150,758,005.80 21,051,043.18 31,444,047.79 42

2004 2004 2004 2,620,811,510.91 14,547,500.62.39 64,433,372.79 2,699,792,384.32 1,862,312,059.42 269,306,283.84 77,556,005.90.39 353,620,211.34 2,562,794,560.50 136,997,823.82 2,068,287.90 2,068,287.90 346,032,293.82 102,732,142.27 15,763,533.45 448,764,436.09 (446,696,148.19) 15,780,000.00 2,559,530,000.00 6,389,027.71 2,581,699,027.71 2,151,152,255.82 73,538,851.31 11,360,000.00 2,236,051,107.13 345,647,920.58 35,949,596.21 43

2004 2004 2004 1. 10,576,667.63 20,177,971.35 7,350,922.29 103,812,789.04 11,856,561.60 22,869,361.86 ( : ) (532,683.98) ( : ) (597,667.53) ( : ) (3,646,768.85) 26,790.86 50,866,205.57 12,892,042.69 (53,502,496.15) - 20,853,473.16 (66,005,345.72) - 136,997,823.82 2. : - - - 3 251,522,699.88 215,573,103.67 - - 35,949,596.21 44

2004 2004 2004 12 31 2003 12 31 72,614,563.43 55,156,106.36 - - 26,645,160.66 22,864,178.78 -.1 -.2 437,706,084.59 408,859,226.75 11,667,190.26 23,946,937.13-42,926.17 13,818,176.25 - - 548,675,925.11 524,644,625.27.3 1,207,301,670.44 1,075,666,881.65-1,207,301,670.44 1,075,666,881.65 505,762,801.47 484,355,756.60 80,812,940.59 68,170,619.42 424,949,860.88 416,185,137.18 4,136,245.09 4,136,245.09 420,813,615.79 412,048,892.09-51,508,134.34 59,305,004.10 472,321,750.13 471,353,896.19 255,413.70 283,793.00 6,099,175.42 6,943,863.94 6,354,589.12 7,227,656.94 2,234,653,934.80 2,078,893,060.05 45

2004 2004 ( ) 2004 12 31 2003 12 31 665,000,000.00 470,000,000.00 - - 218,799.66 21,032,076.39-1,878,786.05 2,074,464.64 19,906.80 9,875,904.40 2,584,508.93 4,886,878.23 20,878.70 55,374.94 62,418,498.80 94,944,098.66 1,010,817.00 263,000.00-70,000,000.00 - - 803,152,195.94 603,131,797.26 70,000,000.00 2,030,000.00 2,030,000.00 5,214,616.54 5,844,545.42 7,244,616.54 77,874,545.42 810,396,812.48 681,006,342.68 387,663,442.00 387,663,442.00 : 387,663,442.00 387,663,442.00 811,954,990.17 795,949,306.15 177,847,583.32 176,261,083.18 : 39,416,551.85 38,887,718.47 27,407,934.73 38,012,886.04 19,383,172.10 1,424,257,122.32 1,397,886,717.37 2,234,653,934.80 2,078,893,060.05 46

2004 2004 2004 2003 122,072,375.95 124,711,398.69 40,833,202.40 38,218,588.60 5,577,082.84 5,875,565.55 75,662,090.71 80,617,244.54 5,396,000.00 3,500,000.00 499,294.30 907,793.91 44,362,722.17 49,372,092.86 20,034,683.30 16,170,726.77 16,161,390.94 17,666,631.00.4 (3,349,134.68) 55,107,731.97-250,000.00 365,093.00 350,829.00 449,155.84 1,083,079.88 12,728,193.42 72,292,112.09 2,363,472.49 2,572,447.05 10,364,720.93 69,719,665.04 38,012,886.04 129,257,032.46 48,377,606.97 198,976,697.50 1,057,666.76 6,803,870.44 528,833.38 3,401,935.22 - - - 46,791,106.83 188,770,891.84 - - 19,383,172.10 150,758,005.80 - - 27,407,934.73 38,012,886.04 2004 1 12 2003 1 12 1 (320,844.82) 2-3 - 4-5 275,250.08 47

2004 2004 2004 114,846,020.08 186,647.92 162,184,115.87 277,216,783.87 9,070,367.63 28,749,935.00 13,764,987.54 193,589,514.44 245,174,804.61 32,041,979.26 23,319,975.70 11,570,577.52 10,460.00-34,901,013.22 43,758,872.96 157,810,593.72 7,369,891.00 208,939,357.68 (174,038,344.46) - 1,540,000,000.00-1,540,000,000.00 1,345,000,000.00 35,545,177.73-1,380,545,177.73 159,454,822.27-17,458,457.07 48

2004 2004 2004 1. 10,364,720.93 1,762,916.39 14,110,151.41 28,379.30 844,688.52 ( : ) ( : ) 747,817.00 ( : ) 68,845.76 20,608,171.71 3,349,134.68 13,775,250.08 (23,127,631.11) (10,490,465.41) 32,041,979.26 2. : 3 72,614,563.43 55,156,106.36 17,458,457.07 49

2004 2004 70,238,360.73 6,003,802.04 30,502,282.84 45,739,879.93 : 13,283,823.84 373,451.88 13,657,275.72 * 56,954,536.89 5,630,350.16 30,502,282.84 32,082,604.21 : 276,467.93 1,412,481.51 1,688,949.44 : 1,412,481.51 1,412,481.51 276,467.93 276,467.93 1,922,755.09 9,517,623.20 11,440,378.29 : 1,922,755.09 9,517,623.20 11,440,378.29 9,528,809.44 - - 65,361.26 65,361.26 9,463,448.18 : 6,049,169.78 - - - - 6,049,169.78 3,414,278.40 3,414,278.40 65,361.26 65,361.26 65,361.26 : 3,910,903.21 3,910,903.21 50

2004 2004 2004 12 31 2003 12 31 387,663,442.00 184,857,643.00 202,805,799.00 : 64,610,573.50 107,684,289.50 30,510,936.00 387,663,442.00 387,663,442.00 795,949,306.15 615,404,731.59 16,005,684.02 245,155,148.06 : 237,294,813.13 16,005,684.02 7,860,334.93 64,610,573.50 : 64,610,573.50 811,954,990.17 795,949,306.15 137,373,364.71 130,569,494.27 1,057,666.76 6,803,870.44 : 1,057,666.76 6,803,870.44 : 1,057,666.76 6,803,870.44 : 138,431,031.47 137,373,364.71 51

2004 : 138,431,031.47 137,373,364.71 38,887,718.47 35,485,783.25 528,833.38 3,401,935.22 528,833.38 3,401,935.22 39,416,551.85 38,887,718.47 31,444,047.79 124,369,154.76 10,576,667.63 68,038,704.49 20,969,672.24 160,963,811.46 21,051,043.18 31,444,047.79 52

2004 2004 ( / ) 42.47 43.12 1.5533 1.5533 3.29 3.34 0.1204 0.1204 0.75 0.76 0.0273 0.0273 0.05 0.05 0.0018 0.0018 (1) : = = (2) (ROE) ROE=P/E0+NP 2+Ei Mi M0-Ej Mj M0 P NP E 0 E i Ej M0 Mi Mj. 3 EPS=P/S0+S1+Si Mi M0-Sj Mj M0 EPS P S 0 S 1 Si Sj M0 Mi Mj. 2004 2000.12.29 53

2004 2004 12 31 1988 8 20 1988 1181 1989 1 14 1993 5 4 [1993]676 1996 11 20 [1996]150 1996 12 26 1996 398 A 1900 1. 2. 1 1 12 31 3. 4. 5. 54

2004 6. 7. 8. a., b. 1 5 1 2 7% 2 3 10% 3 5 80% 5 100% 100% 9. 10. 1 a. 55

2004 b. c. a 10 b 2003 10 10 2003 10 d. 20% 20% 20% 20% 2 56

2004 3 11. 1 2000 2 3 4 5% 25 45 3.8 2.11% 10 9.5% 8 11.875% 5 19% 5 19% 5 6 12. 57

2004 13. 1 a. b. c. 2 a. b. 3 3 4 14. 10 15. 16. 58

2004 1 2 3 1 2 17. 18. 19. 20. 21. 50% 59

2004 1999 10 * ** * 2004 12 31 11 12 ** 2004 12 31 1 12 0% 13% 17% 3% 5% 1% 7% 15% 33% 1 2 1998 120 1997 3 2002 48 2,848.98 2001 2004 4 2003 0086 2003 7 1 1 2 3 5 50% 1 60

2004 1,000 86.5% 3,000 50% 2,000 85% *1 15,128 100% 1,000 85% 14,808 52.3% *2 3,000 51% 1,000 51.02% 2,460 51.2% 2,856 100% 2,700 65% ( ) 4,000 51% 7500 93.33% 4,886 90.8% 800 86.88% 2,000 80% *3 2,938 59.75% 11,028 54.41% *4 5,100 50.98% *5 2,331.77 51% *6 2,040 51% *7 3,800 51% *1 2003 10 14 15.39% 2328.896 2004 4 4 15.39% 947.684 100% *2 2004 12 29 19% 14,509,331.00 51% 2004 12 28 2004 12 31 70% *3 2004 8 1.29 700 903 61

59.75% 69.34% 2004 *4 2004 4 12 400 11.43% 432 7 23 500 14.29% 700 7 27 1.10 1500 100 47.06% 50.98% 2004 11 4 2004 10 31 *5 2003 12 20 11,892,038.00 51% 2004 1 14 2004 1 1 *6 2004 1 13 50% 3,000 51% 2004 70 2,040 51% 49% 50% 2004 4 13 2004 4 15 *7 2004 8 30 3,800 1,938 51% 2 2004 11 38,777,431.99 2,008,394.00 38,456,604.25 38,022,262.13 -- 106,387,782.17 -- 1 2004 1 1 2,853,358.55 -- 13,352,404.36 26,041,227.43 -- 22,878,506.00 15,283,665.52 62

2004 2004 11-12 2004 1-12 4,792,251.63 2,940,530.46 (275,819.93) -- (275,819.93) 5,292,318.20 5,001,240.68 (3,084,707.79) -- (3,084,707.79) 3 500 216.8 42% 1,200 312 26% 650 227.5 35% 18,192 13,128 34% 101,833 10,000 9.82% 1,000 400 40% 6,000 200 20% *1 4,000 1,772.87 44.68% *2 2,000 960 48% *3 1,000 370 37% *4 2,000 200 10% *5 4,500 1,350 30% *1 2004 2 2 1.08 276.48 256 38.28% 44.68% *2 2004 4 9 2,000 960 48% *3 2004 9 8 8,017 1,000 370 37% *4 2004 7 9 2,000 200 10% *5 2004 12 28 4500 1350 30% 63

2004 1 2004.12.31 2003.12.31 10,313,590.20 1.00 10,313,590.20 9,866,025.97 1.00 9,866,025.97 1,865,162.17 1.06 1,983,620.33 1,565,351.63 1.07 1,667,918.78 39,707.56 8.28 327,766.25 34,195.43 8.28 283,035.74 199,835.00 1.78 355,107.20 51,628.20 1.04 53,587.28 314.00 11.26 4,659.76 500.00 10.34 5,169.15 12,984,743.74 11,875,736.92 213,681,795.27 1.00 213.681,795.27 165,309,509.34 1.00 165,309,509.34 7,971,111.53 1.06 8,479,848.01 5,879,147.74 1.07 6,266,442.15 1,972,350.79 8.28 16,324,162.25 3,730,608.20 8.28 30,876,808.27 464.23 11.26 5,372.84 5,900.00 10.34 60,995.97 238,491,178.37 202,513,755.73 4,254.89 1.00 4,254.89 1,114,930.78 1.00 1,114,930.78 40,000.00 1.06 42,522.88 64,446.13 1.07 68,680.24 46,777.77 1,183,611.02 251,522,699.88 215,573,103.67 2 2004.12.31 2003.12.31 % % 1 62,453,980.22 67.84 630,904.49 105,060,543.25 77.57 525,302.72 1-2 8,594,300.67 9.34 601,601.05 5,519,578.70 4.07 386,370.51 2-3 8,749,368.52 9.50 874,936.85 12,931,235.84 9.55 1,293,123.58 3-5 3,538,207.45 3.84 2,830,565.96 4,685,779.21 3.46 3,836,402.50 5 8,719,267.37 9.48 8,719,267.37 7,242,624.53 5.35 7,242,624.53 92,055,124.23 100 13,657,275.72 135,439,761.53 100 13,283,823.84 5% 5% 1221 13.26% 4,338 32% 64

2004 3 2004.12.31 2003.12.31 % % 1 142,724,807.86 58.79 1,720,448.18 114,132,105.96 54.33 10,531,887.49 1-2 47,514,185.74 19.57 3,325,993.00 22,593,506.11 10.76 2,206,086.83 2-3 24,680,875.79 10.17 2,468,087.58 39,606,909.73 18.85 15,793,365.95 3-5 16,498,267.57 6.80 13,198,614.06 26,568,960.99 12.65 21,255,168.79 5 11,369,461.39 4.67 11,369,461.39 7,168,027.83 3.41 7,168,027.83 242,787,598.35 100 32,082,604.21 210,069,510.62 100 56,954,536.89 5% 5% 7,186 30 % 2003 12 31 4,500 80% 1 E8-5-3 82,932.60 3500 2,800 4 2004.12.31 2003.12.31 % % 1 110,321,207.75 98.34 108,704,295.44 97.71 1-2 980,411.98 0.87 2,011,452.43 1.81 2-3 596,372.33 0.53 495,929.13 0.45 3 290,057.00 0.26 36,000.00 0.03 112,188,049.06 100 111,247,677.00 100 5% 5% 21,171,801.00 1 11,045,409.00 1 2 10,000,000.00 1 5,558,504.43 1 4,870,000.00 1 65

2004 5 2004.12.31 2003.12.31 9,868,193.81 -- 9,578,804.37 -- 561,715.61 -- 1,658,809.43 -- 69,573,297.12 276,467.93 61,525,536.61 276,467.93 -- -- 13,775,250.08 -- 13,354,729.64 -- 12,058,523.17 -- 328,232,522.29 1,412,481.51 270,143,711.96 -- 8,871,997.24 -- 6,249,351.31 -- 430,462,455.71 1,688,949.44 374,989,986.93 276,467.93 6 148,225.81 413,341.34 320,830.99 240,736.16 288,741.78 1,214,661.31 1,061,178.75 442,224.34 48,374.65 97,463.60 51,068.62 94,769.63 2,201,605.50 4,762,445.05 5,130,439.21 1,833,611.34 -- 551,227.23 357,740.96 193,486.27 590,712.95 1,176,692.25 962,179.31 805,225.89 59,711.32 5,232,125.05 5,031,834.01 260,002.36 3,337,372.01 13,447,955.83 12,915,271.85 3,870,055.99 7 2004.1.1 2004.12.31 380,109,108.12 470,332,733.89 65,651,146.35 71,303,643.03 16,116,391.73 120,838,397.65 314,457,961.77 39,531,007.19 4,494,632.72 349,494,336.24 240.00 -- -- 240.00 240.00 -- -- 240.00 380,109,348.12 110,834,650.22 20,611,024.45 470,332,973.89 1,922,755.09 9,517,623.20 -- 11,440,378.29 378,186,593.03 458,892,595.60 66

2004 1 500 6,000,000.00 6,000,000.00 -- 399.98 10,989,500.00 10,989,500.00 8,500,000.00 16,989,500.00 16,989,500.00 8,500,000.00 2 ( ) % *1 -- 19,380,000.00 -- -- -- 19,380,000.00 51% *2 4,800,000.00 (4,800,000.00) -- 605,693.08 (605,693.08) -- 90% -- 30,000,000.00 -- -- -- 30,000,000.00 51% 115,346,339.17 -- 1,465,124.47 (35,839,972.71) -- 79,506,366.46 34% 16,214,800.00 1,513,900.00 1,838,906.40 1,838,906.40 -- 19,567,606.40 44.68% *3 4,400,000.00 (4,400,000.00) -- 1,521,685.52 (1,521,685.52) -- 40% 4,000,000.00 -- 4,081,333.90 5,076,011.47 (1,168,142.71) 7,907,868.76 40% -- 1,590,000.00 17,292.24 17,292.24 -- 1,607,292.24 53% 1,049,889.00 -- (58,600.09) (146,329.22) -- 903,559.78 52.5% 1,000,000.00 -- (128.44) (3,948.62) -- 996,051.38 40% *4 1,034,629.55 -- -- 566,742.95 -- 1,601,372.50 42% *4 3,120,000.00 -- -- -- -- 3,120,000.00 26% *4 2,275,000.00 -- -- -- -- 2,275,000.00 35% 100,000,000.00 -- -- -- -- 100,000,000.00 9.82% 2,000,000.00 -- -- -- -- 2,000,000.00 20% *1 -- 9,600,000.00 -- -- -- 9,600,000.00 48% *1 -- 3,700,000.00 -- -- -- 3,700,000.00 37% -- 2,000,000.00 -- -- -- 2,000,000.00 10% *1 -- 13,500,000.00 -- -- -- 13,500,000.00 30% *5 2,000,000.00 (2,000,000.00) -- -- -- -- 40% *4 20,400,000.00 -- -- -- -- 20,400,000.00 51% 67

2004 *1 18,900,000.00 2,100,000.00 -- -- -- 21,000,000.00 42% *4 500,000.00 -- -- -- -- 500,000.00 33% *4 720,000.00 -- -- (426,226.84) -- 293,773.16 36% *4 1,000,000.00 2,146,284.71 -- -- -- 3,146,284.71 35% 2 ( ) % *4 15,682,783.71 -- -- -- -- 15,682,783.71 21% *4 500,000.00 -- -- -- -- 500,000.00 33.33% *4 400,000.00 -- -- -- -- 400,000.00 40% 10,000,000.00 -- -- -- -- 10,000,000.00 6.67% 23,850.04 -- -- -- -- 23,850.04 *6 897,810.59 -- -- -- -- 897,810.59 *7 -- 450,000.00 -- -- -- 450,000.00 90% *7 -- 450,000.00 -- -- -- 450,000.00 90% *8 -- 2,008,394.00 -- -- -- 2,008,394.00 35% 326,265,102.06 77,238,578.71 7,343,928.48 (26,790,145.73) (3,295,521.31) 373,418,013.7 3 *1 *2 *3 2328.896 61% 90% 10% *4 *5 60% *6 *7 *8 68

2004 C. 524,944.50 -- -- 524,944.50 500,000.00 -- -- 500,000.00 * -- 500,000.00 -- 500,000.00 * -- 293,773.16 -- 293,773.16 * -- 200,000.00 -- 200,000.00 * -- 23,850.04 -- 23,850.04 897,810.59 -- -- 897,810.59 * -- 8,500,000.00 -- 8,500,000.00 1,922,755.09 9,517,623.20 -- 11,440,378.29 * D. ( ) (2,379,404.42) 10 (237,940.44) (1,189,702,22) 3,816,000.00 10 381,600.00 1,526,400.00 8,869,328.87 10 1,849,888.59 2,584,775.85 27,282,456.93 10 2,728,245.76 16,369,473.93 3,123,266.05 10 312,326.60 1,781,123.07 4,432,837.98 10 443,283.80 3,139,926.90 8,052,491.83 10 830,774.80 6,002,423.90 16,433,738.25 10 1,697,156.17 8,485,780.83 3,487,816.66 10 348,781.66 2,935,579.03 6,117,212.48 10 101,953.54 6,015,258.94 933,650.00 10 93,365.00 466,825.00 3,792,125.37 10 379,212.47 2,749,291.06 7,752,438.86 10 844,060.08 6,541,465.75 14,906,430.55 10 1,490,643.55 13,415,787.00 9,860,366.80 10 1,005,052.08 6,867,856.01 2,167,429.07 10 232,816.16 1,818,738.43 428,500.00 10 14,283.32 414,216.68 119,076,685.2 8 12,515,503.14 79,925,220.16 * 962,955.71 69

2004 8 1,597,605,632.15 236,250,146.38 9,050,572.69 1,824,805,205.84 70,919,725.39 32,846,390.47 1,704,941.09 102,061,174.77 67,507,782.60 10,246,818.12 17,305,867.22 60,448,733.50 88,031,371.84 15,335,757.52 1,436,636.18 101,930,493.18 109,193,849.23 23,216,484.98 3,702,388.16 128,707,946.05 57,002,043.76 41,802,721.90 1,559,784.08 97,244,981.58 1,990,260,404.97 359,698,319.37 34,760,189.42 2,315,198,534.92 203,712,622.27 66,262,600.84 3,693,649.07 266,281,574.04 24,334,024.27 13,761,969.54 1,219,615.59 36,876,378.22 33,358,938.97 7,162,552.19 12,543,799.41 27,977,691.75 28,376,936.33 14,691,823.79 941,187.69 42,127,572.43 31,648,798.78 15,490,669.84 1,536,135.32 45,603,333.30 2,630,479.03 9,070,954.13 222,284.08 11,479,149.08 324,061,799.65 126,440,570.33 20,156,671.16 430,345,698.82 1,666,198,605.32 1,884,852,836.10 : * 9,528,809.44 65,361.26 9,463,448.18 1,656,669,795.88 1,875,389,387.92 80,731,513.08 * 6,049,169.78 -- -- 6,049,169.78 3,414,278.40 -- -- 3,414,278.40 65,361.26 -- 65,361.26 -- 9,528,809.44 -- 65,361.26 9,463,448.18 9 122,044.00 755,363.31 877,407.31 -- -- 6,411,407.21 4,758,665.03 10,807,148.88 -- 362,923.36 OA 179,961.77 580,023.15 264,779.27 -- 495,205.65 90% 70

2004 200,000.00 -- -- -- 200,000.00 95% 43,714,560.05 4,380,845.28 -- -- 48,095,405.33 80% 304,553.09 -- 304,553.09 -- -- * 3,910,903.21 -- -- -- 3,910,903.21 100% -- 227,561.46 -- -- 227,561.46 80% 4,229,893.12 -- 4,229,893.12 -- -- 100% 2,372,669.74 844,362.79 3,217,032.53 -- -- 100% -- 2,354,600.00 -- -- 2,354,600.00 -- 487,149.40 487,149.40 -- -- 20,108,450.65 24,876,206.76 17,727,240.80 322,773.36 26,934,643.25 95% 1,350,058.88 1,179,610.00 2,529,668.88 -- -- 2,780,376.50 871,192.00 -- -- 3,651,568.50 K 568,651.42 217,476.63 786,128.05 -- -- 2,208,479.20 1,164,899.04 3,373,378.24 -- -- 848,163.50 338,237.77 1,186,401.27 -- -- 1,552,274.14 649,865.39 2,202,139.53 -- -- 980,013.27 20,995.00 1,001,008.27 -- -- 2,947,821.78 1,759,348.54 4,707,170.32 -- -- -- 9,864,398.62 -- -- 9,864,398.62 2,947,942.75 31,960,494.61 5,027,345.22 -- 29,881,092.14 2,171,268.48 418,569.15 -- -- 2,589,837.63 725,117.58 75,228.18 800,345.76 -- -- 6,787,744.77 2,274,925.10 -- 4,095,609.89 4,967,059.98 17,561,885.63 4,387,343.49 6,438,989.62 15,470,239.50 40,000.00 -- 3,625,398.80 -- 400,000.00 3,225,398.80 -- 7,784,591.76 -- 6,228,428.47 1,556,163.29 4,502,275.01 541,921.41 5,044,196.42 -- -- 1,029,565.65 449,929.44 1,479,495.09 -- -- 9 1,003,815.78 825,098.92 1,828,914.70 -- -- 159,141.00 -- 159,141.00 -- -- -- 1,636,100.00 -- -- 1,636,100.00 -- 35,998.60 -- -- 35,998.60 -- 7,835,787.72 -- -- 7,835,787.72 2,492,473.35 -- 2,492,473.35 -- -- 462,852.27 11,828,003.23 12,265,855.50 -- 25,000.00 71

2004 16,900,506.30 632,784.00 17,533,290.30 -- -- 12,178,916.50 94,432,982.46 3,573,735.26 -- 103,038,163.7 0 -- 42,014,197.10 -- -- 42,014,197.10 403,011.00 163,827.47 -- -- 566,838.47 1,399,061.06 -- -- 1,399,061.06 -- 165,515,858.6 6 266,253,981.6 1 110,344,881.1 8 27,916,112.28 293,508,846.81 * 3,910,903.21 3,910,903.21 161,604,955.4 5 289,597,943.60 1 4,782,993.90 2,568,658.16 -- -- 7,351,652.06 1,459,445.15 1,328,805.00 -- -- 2,788,250.15 -- 119,475.00 -- -- 119,475.00 994,078.76 -- 994,078.76 -- -- 13,375.26 -- 13,375.26 -- -- 398,521.95 -- 398,521.95 -- -- 7,648,415.02 4,016,938.16 1,405,975.97 -- 10,259,377.21 2 3,910,903.21 -- -- 3,910,903.21 10 2004.12.31 2003.12.31 -- (38,622.99) 11 ( ) 2,017,050.00 1,741,452.34 35,250.00 74,600.00 314,947.66 1,702,102.34 26 *1 1,500,000.00 -- 1,300,000.00 1,300,000.00 1,500,000.00 -- 72

2004 *2 322,762,695.98 187,552,861.33 87,710,433.28 10,170,019.47 57,669,420.84 265,093,275.14 46-66 * 8,334,280.35 1,694,576.36 1,287,561.54 311,942.13 5,664,084.58 2,670,195.77 9 334,614,026.33 190,988,890.03 90,333,244.82 11,856,561.60 65,148,453.08 269,465,573.25 : -- -- 190,988,890.03 269,465,573.25 *1 *2 63,559,430.79 12 ( ) * 238,019,066.12 105,837,476.13 2,234,171.30 15,114,135.90 145,061,554.59 92,957,511.53 2-7 1,892,587.33 672,369.50 -- 107,600.40 1,327,818.23 564,769.10 5-6 5,333,412.44 303,245.94 -- 303,245.94 5,333,412.44 -- 8,551,521.13 4,012,898.10 794,708.01 2,888,052.93 6,631,967.95 1,919,553.18 1 15,000,000.00 12,000,000.00 -- 1,500,000.00 4,500,000.00 10,500,000.00 7 2,210,000.00 -- 2,210,000.00 350,640.00 350,640.00 1,859,360.00 5 24,180,403.55 12,570,624.86 712,568.42 2,605,686.69 13,502,896.96 10,677,506.59 4-5 295,186,990.57 135,396,614.53 5,951,447.73 22,869,361.86 176,708,290.17 118,478,700.40 * 13 2004.12.31 2003.12.31 3.78-4.425 918,900,000.00 918,900,000.00 604,849,000.00 604,849,000.00 3.9825-4.425 100,670,000.00 100,670,000.00 59,240,255.82 59,240,255.82 3.78-4.425 351,349,000.00 351,349,000.00 269,100,000.00 269,100,000.00 1,370,919,000.00 1,370,919,000.00 933,189,255.82 933,189,255.82 43,773 47% 1 2 73

2004 325,349,000.00 % *1 35,000,000.00 35,000,000.00 5.841 2003.6.23-2004.4.22 *2 11,170,000.00 11,170,000.00 6.0396 2003.9.30-2004.6.30 35,000,000.00 *1 *2 14 2004.12.31 2003.12.31 11,893,007.50 11,491,706.21 15 5% 5% 16 5% 5% 17 509 84% 18 19,906.80 124,200.00 108,000.00 4,776,857.53 28,407.96 100,000.00 951,228.00 144,000.00 6,891.99 74

2004 217,609.35 251,992.55 6,729,094.18 19 2004.12.31 2003.12.31 3% 5% 6,613,333.99 9,166,077.94 1% 7% 471,767.99 365,511.79 15% 33% 27,823,794.21 25,697,955.23 1.2% 3,493,803.80 3,159,141.87 13% 17% (15,750,216.77) (9,064,970.04) 540,516.67 1,106,713.10 24,939.75 -- -- 293,446.00 23,217,939.64 30,723,875.89 20 2004.12.31 2003.12.31 3% 557,095.70 624,568.11 1.3 163,168.38 79,091.29 720,264.08 703,659.40 21 5% 5% 22 2004.12.31 2003.12.31 371,214.56 143,904.60 3,588,430.24 3,876,789.49 4,893,018.75 1,712,044.99 248,097.12 983,181.22 1,143,589.62 338,294.00 -- 1,730,000.00 -- 308,861.60 117,063.30 -- 1,573,362.66 1,691,734.36 11,934,776.25 10,784,810.26 75

2004 23 2004.12.31 2003.12.31 * 88,500,000.00 18,000,000.00 * 2004.12.31 2003.12.31 70,000,000.00 70,000,000.00 -- -- -- -- -- -- 18,500,000.00 18,500,000.00 18,000,000.00 18,000,000.00 88,500,000.00 88,500,000.00 18,000,000.00 18,000,000.00 24 2004.12.31 2003.12.31 0-11.225 23,126,158.33 23,126,158.33 74,528,613.25 74,528,613.25 2.4-4.8 48,568,643.77 48,568,643.77 31,370,780.63 31,370,780.63 0-6.698 50,000,000.00 50,000,000.00 -- -- 121,694,802.10 121,694,802.10 105,899,393.88 105,899,393.88 25 2004.12.31 2003.12.31 18,714,607.95 24,389,607.95 300,000.00 300,000.00 4,011,520.00 4,107,240.00 2,000,000.00 2,000,000.00 -- 1,000,000.00 1,480,080.00 6,790,000.00 1,424,604.14 2,605,850.96 ( ) 382,900.00 382,900.00 1,200,000.00 -- 2,297,893.45 -- 1,042,000.00 -- 129.74 -- 32,853,735.28 41,575,598.91 76

2004 26 2004.12.31 2003.12.31 24,682,449.41 18,293,421.70 639 35% 27 2004.1.1 2004.12.31 *1 33,625,804.39 248,077.00 4,576,755.48 29,297,125.91 *2 2,335,867.73 1,500,000.00 10,340.00 3,825,527.73 35,961,672.12 1,748,077.00 4,587,095.48 33,122,653.64 *1 *2 28 2004.1.1 2004.12.31 1. 149,678,142.00 -- -- -- -- -- 149,678,142.00 97,269,425.00 -- -- -- -- -- 97,269,425.00 52,408,717.00 -- -- -- -- -- 52,408,717.00 2. 1,997,677.00 -- -- -- -- -- 1,997,677.00 235,987,623.00 -- -- -- -- 235,987,623.00 387,663,442.00 387,663,442.00 * 2004 88 22.88% 29 2004.1.1 2004.12.31 747,263,833.18 -- -- 747,263,833.18 * 46,724,230.69 16,005,684.02 -- 62,729,914.71 77

2004 1,961,242.28 -- -- 1,961,242.28 795,949,306.15 16,005,684.02 -- 811,954,990.17 * 1 2 15.39% 30 2004.1.1 2004.12.31 61,896,607.72 1,057,666.76 -- 62,954,274.48 38,887,718.47 528,833.38 -- 39,416,551.85 75,476,756.99 -- -- 75,476,756.99 176,261,083.18 1,586,500.14 -- 177,847,583.32 31 10,576,667.63 31,444,047.79 1,057,666.76 528,833.38 -- 19,383,172.10 21,051,043.18 2005 4 13 2004 10% 5% 10 0.5 32 1 2004 2003 2004 2003 2004 2003 341,635,535.04 295,521,363.23 87,850,079.51 86,986,750.56 253,785,455. 53 208,534,612. 67 1,025,374,283. 1,351,064,871. 230,485,044. 284,612,599. 1,255,859,327.81 1,635,677,471.33 51 95 30 38 629,322,345.01 539,354,537.53 519,176,049.9 1 449,407,593.6 8 110,146,295. 10 89,946,943.8 5 47,881,600.78 46,767,246.61 20,714,862.74 21,366,217.57 27,166,738.0 25,401,029.0 78

2004 4 4 25,489,335.79 33,198,925.54 21,019,676.46 24,163,402.62 4,469,659.33 9,035,522.92 12,719,900.76 10,253,584.32 3,980,684.61 3,394,306.23 8,739,216.15 6,859,278.09 41,867,755.72 60,222,590.00 28,885,778.56 42,386,865.02 12,981,977.1 6 17,835,724.9 8 1,649,229,858. 1,893,996,277. 621,810,431. 606,554,260. 2,271,040,289.47 2,500,550,538.56 18 59 29 97 2 2004 2003 2004 2003 2004 2003 2,030,178,372.88 2,322,796,837.70 1,515,014,473.93 1,782,138,053.46 515,163,898.95 540,658,784.24 20,427,762.40 18,503,334.80 -- 1,843,941.92 20,427,762. 40 16,659,392. 88 29,837,392. 20,882,506. 53,480,295.10 41,547,358.77 23,642,902.38 20,664,852.56 72 21 156,869,289.2 117,703,007.2 108,916,636.2 47,952,653. 28,353,577. 89,349,429.65 6 9 4 02 64 4,792,251.63 -- 1,655,845.63 -- 3,136,406.0 0 -- 5,292,318.20 -- -- -- 5,292,318.2 0 -- -- -- -- -- -- -- 2,271,040,289.47 2,500,550,538.56 1,649,229,858.18 1,893,996,277.59 621,810,431.29 606,554,260.97 3 10,492 4.6% 33 2004 2003 3% 5% 16,583,790.55 17,201,031.20 1% 7% 1,270,267.71 1,572,335.55 3% 1,049,459.33 1,328,104.68 743,892.18 371,312.75 19,647,409.77 20,472,784.18 79

2004 34 2004 2003 2004 2003 2004 2003 57,715,860.22 96,417,329.77 3,939,906.19 5,000,183.71 53,775,954.03 91,417,146.06 5,089,925.77 6,938,230.54 1,490,468.02 2,220,260.54 3,599,457.75 4,717,970.00 2,000,000.00 -- 104,000.00 -- 1,896,000.00 -- -- 5,161,033.29 -- 569,800.29 -- 4,591,233.00 234,158.45 89,765,904.27 2,416,355.53 43,941,685.65 (2,182,197.08) 45,824,218.62 3,829,887.47 -- 1,962,776.28 -- 1,867,111.19 -- 1,396,977.90 2,387,483.55 556,594.37 3,127,724.01 840,383.53 (740,240.46) 70,266,809.81 200,669,981.42 10,470,100.39 54,859,654.20 59,796,709.42 145,810,327.22 8,601 59% 1 2 35 2004 2003 55,331,307.28 40,066,598.72 2,250,435.43 4,167,273.57 476,630.77 119,088.08 121,176.14 142,947.37 (4,764,736.00) (3,964,261.40) (55,820.34) 762,454.90 48,615,770.14 32,673,659.36 1,594 49% 1 2 6 12 36 2004 2003 ---- 1,920,000.00 6,000,000.00 ---- -- 6,940,000.00 ---- (320,844.82) 11,850,243.79 ---- 7,343,928.48 (12,824,763.43) ---- 198,000.00 -- ---- (9,517,623.20) -- 80

2004 ---- (12,515,503.15) (10,281,922.36) (12,892,042.69) 1,683,558.00 1,458 866% 37 2004 2003 1,701,972.47 5,965,949.00 4,000,000.00 -- -- 200,000.00 -- 720,000.00 5,701,972.47 6,885,949.00 38 2004 2003 258,595.84 550.00 2,585,470.64 -- 5,182,745.42 5,978,131.08 1,648,998.42 683,034.15 100,000.00 -- 102,557.82 -- 347,988.82 1,774,336.58 977,765.50 1,528,491.69 2,127,861.92 12,732,614.15 10,563,913.73 39 2004 2003 26,790.86 158,684.34 3,004,998.14 1,744,918.45 181,611.20 233,362.86 126,500.00 30,000.00 1,506,916.62 495,745.00 275,250.08 -- 421,353.61 138,813.41 519,693.77 -- 121,000.00 -- 311,911.65 544,011.03 6,496,025.93 3,345,535.09 81

2004 315 94% 40. 2004 23,200,000.00 2,250,435.43 10,705,870.34 2,626,763.92 12,077,984.63 5,701,972.47 7,870,346.00 42,019,511.88 12,379,247.67 180,752,788.44 95,469,809.79 10,019,397.86 5,781,416.67 620,022.85 1,506,916.62 5,071,099.56 6,389,027.71 5,000,000.00 6,360,000.00 1 2004.12.31 2003.12.31 % % 1 -- -- -- -- -- -- 1-2 -- -- -- -- -- -- 2-3 -- -- -- -- -- -- 5 2,497,647.84 100 2,497,647.84 2,497,647.84 100 2,497,647.84 2,497,647.84 100 2,497,647.84 2,497,647.84 100 2,497,647.84 2 82

2004.12.31 2003.12.31 2004 % % 1 419,428,629.76 93.01 115,685.80 396,105,557.86 94.29 39,093.31 1-2 9,156,527.05 2.03 640,956.89 10,013,848.70 2.38 700,969.41 2-3 10,002,856.08 2.22 1,000,285.61 2,775,000.00 0.66 277,500.00 3-5 4,375,000.00 0.97 3,500,000.00 4,912,004.56 1.17 3,929,621.65 5 7,967,054.84 1.77 7,967,054.84 6,301,882.38 1.50 6,301,882.38 450,930,067.73 100 13,223,983.14 420,108,293.50 100 11,249,066.75 3 2004.1.1 2004.12.31 1,075,666,881.65 1,207,301,670.44 844,515,167.07 129,594,674.46 26,811,078.68 947,298,762.85 225,151,714.58 37,638,177.41 8,786,984.40 254,002,907.59 6,000,000.00 -- -- 6,000,000.00 -- -- -- -- 1,075,666,881.65 1,207,301,670.44 -- -- 1,075,666,881.65 1,207,301,670.44 A. 500 0.14% 6,000,000.00 6,000,000.00 -- B. 77,450,000.00 223,436.61 22,818,311.33 313,800.00 99,954,511.33 -- 12,595,200.00 5,243,512.32 10,063,275.31 -- 22,658,475.31 -- ( ) 22,779,404.42 2,697,584.40 6,977,295.41 2,820,000.00 26,936,699.83 -- 59,352,162.02 5,154,222.10 9,364,852.97 -- 68,717,014.99 -- 36,947,508.17 5,795,283.41 12,902,102.57 -- 49,849,610.74 -- 22,519,504.29 4,515,544.14 31,080,489.64 4,200,000.00 49,399,993.93 -- 113,334,433.95 10,861,180.06 81,329,412.69 -- 194,663,846.64 -- 137,476,840.00 (25,113,526.71) 13,855,691.63 -- 151,332,531.63 -- 8,500,000.00 (1,943,758.11) (8,259,040.11) -- 240,959.89 -- 24,161,343.86 181,639.87 5,427,788.33 3,144,981.88 26,444,150.31 -- 15,000,000.00 155,725.37 (2,519,995.03) -- 12,480,004.97 -- 5,102,210.00 991,658.26 5,352,709.53 2,428,222.80 8,026,696.73 -- 6,950,000.00 50,340.51 (299,217.57) -- 6,650,782.43 -- 8,650,000.00 390,688.01 1,622,980.44 722,752.93 9,550,227.51 -- 83

2004 17,000,000.00 2,594,912.57 5,414,219.28 2,000,000.00 20,414,219.28 -- 16,000,000.00 (6,930,101.89) (11,529,461.24) -- 4,470,538.76 -- 22,788,425.71 (2,520,884.16) (1,541,102.21) -- 21,247,323.50 -- 60,000,000.00 7,405,059.23 9,808,706.91 2,150,000.00 67,658,706.91 -- 11,892,038.00 (1,573,200.97) (1,573,200.97) -- 10,318,837.03 -- 21,702,787.52 (140,613.00) (140,613.00) -- 21,562,174.52 -- 19,380,000.00 -- -- -- 19,380,000.00 -- 30,000,000.00 -- -- -- 30,000,000.00 -- 115,346,339.17 1,465,124.47 (35,839,972.71) -- 79,506,366.46 -- 17,728,700.00 1,838,906.40 1,838,906.40 -- 19,567,606.40 -- 4,000,000.00 4,081,333.90 5,076,011.47 1,168,142.71 7,907,868.76 -- 800,000.00 (61,087.36) (61,087.36) -- 738,912.64 -- 1,034,629.55 -- 566,742.95 -- 1,601,372.50 -- 2,275,000.00 -- -- -- 2,275,000.00 -- 3,120,000.00 -- -- -- 3,120,000.00 -- 100,000,000.00 -- -- -- 100,000,000.00 -- 2,000,000.00 -- -- -- 2,000,000.00 -- 9,600,000.00 -- -- -- 9,600,000.00 -- 3,700,000.00 -- -- -- 3,700,000.00 -- 2,000,000.00 -- -- -- 2,000,000.00 -- 13,500,000.00 -- -- -- 13,500,000.00 -- 994,686,526.66 13,235,600.83 161,735,806.66 18,947,900.32 1,167,474,433.00 -- C. ( ) (2,379,404.42) 10 (237,940.44) (1,189,702.22) 3,816,000.00 10 381,600.00 1,526,400.00 8,869,328.87 10 1,849,888.59 2,584,775.85 13,458,654.14 10 2,728,245.76 2,545,671.14 3,123,266.05 10 312,326.60 1,781,123.07 16,433,738.25 10 1,697,156.17 8,485,780.83 3,487,816.66 10 348,781.66 2,935,579.03 8,052,491.83 10 830,774.80 6,002,423.90 4,432,837.98 10 443,283.80 3,139,926.90 6,117,212.48 10 101,953.54 6,015,258.94 65,411,941.84 8,456,070.48 33,827,237.44 4 84

2004 2004 2003 2004 2003 2004 2003 10,951,550.40 8,691,298.58 8,473,969.63 8,221,411.23 2,477,580.77 469,887.35 45,872,938.20 37,071,339.44 10,983,492.23 10,181,754.52 34,889,445.97 26,889,584.92 65,247,887.35 78,948,760.67 21,375,740.54 19,815,422.85 43,872,146.81 59,133,337.82 122,072,375.95 124,711,398.69 40,833,202.40 38,218,588.60 81,239,173.55 86,492,810.09 5 2004 2003 ---- 5,427,780.62 55,309,866.53 ---- -- 340,000.00 ---- -- 6,600,000.00 ---- (320,844.82) -- ---- (8,456,070.48) (7,142,134.56) (3,349,134.68) 55,107,731.97 1 2004 2 10,367 22,013 53,590 85,970 1 1 85

2004 ( ) 2 10,000,000.00 -- -- 10,000,000.00 30,000,000.00 -- -- 30,000,000.00 148,080,000.00 -- -- 148,080,000.00 20,000,000.00 -- -- 20,000,000.00 151,288,960.00 -- -- 151,288,960.00 10,000,000.00 -- -- 10,000,000.00 4,800,000.00 -- -- 4,800,000.00 30,000,000.00 -- -- 30,000,000.00 10,000,000.00 -- -- 10,000,000.00 24,600,000.00 -- -- 24,600,000.00 28,560,000.00 -- -- 28,560,000.00 ( ) 40,000,000.00 -- -- 40,000,000.00 86

2004 27,000,000.00 -- -- 27,000,000.00 50,000,000.00 25,000,000.00 -- 75,000,000.00 48,860,000.00 -- -- 48,860,000.00 8,000,000.00 -- -- 8,000,000.00 20,000,000.00 -- -- 20,000,000.00 22,380,000.00 7,000,000.00 -- 29,380,000.00 110,280,000.00 -- -- 110,280,000.00 35,000,000.00 16,000,000.00 -- 51,000,000.00 11,425,680.00 11,892,038.00 -- 23,317,718.00 10,000,000.00 10,400,000.00 -- 20,400,000.00 -- 38,000,000.00 -- 38,000,000.00 3 % % 8,650,000.00 86.50 -- -- 8,650,000.00 86.50 15,000,000.00 50.00 -- -- 15,000,000.00 50.00 77,450,000.00 52.30 -- -- 77,450,000.00 52.30 17,000,000.00 85.00 -- -- 17,000,000.00 85.00 128,000,000.00 84.61 9,476,840.00 -- 137,476,840.00 100 8,500,000.00 85.00 -- -- 8,500,000.00 85.00 4,320,000.00 90.00 -- -- 4,320,000.00 90.00 43,700,000.00 70.00 -- 14,430,404.74 29,269,595.26 51.00 5,102,000.00 51.02 -- -- 5,102,000.00 51.02 12,600,000.00 51.20 -- -- 12,600,000.00 51.20 116,460,000.00 100 -- -- 116,460,000.00 100 ( ) 20,400,000.00 51.00 -- -- 20,400,000.00 51.00 24,721,343.86 65.00 -- -- 24,721,343.86 65.00 44,364,880.00 90 25,000,000.00 -- 69,364,880.00 93.33 45,000,000.00 90.80 -- -- 45,000,000.00 90.80 6,950,000.00 86.88 -- 6,950,000.00 86.88 16,000,000.00 80.00 -- -- 16,000,000.00 80.00 13,372,326.00 69.73 9,030,000.00 -- 22,402,326.00 69.73 60,000,000.00 54.41 -- -- 60,000,000.00 54.41 -- -- 21,702,787.52 -- 21,702,787.52 47.06 -- -- 11,892,038.00 -- 11,892,038.00 51.00 87

2004 -- -- 30,000,000.00 -- 30,000,000.00 51.00 -- -- 19,380,000.00 -- 19,380,000.00 51.00 4 2 1 700 320 2 325 415 3 808 100 4 349.74 3 18 % 88

2004 2004.12.31 2003.12.31 2004.12.31 2003.12.31 84,081.10 84,081.10 0.09 0.06 67,740.00 508,334.00 0.07 0.38 5,212,911.95 5,994,144.52 2.14 2.85 11,013,813.76 7,213,813.76 4.54 3.43 7,083,548.42 -- 2.92 -- 1,006,258.50 1,335,964.00 0.41 0.64 300,000.00 1,555,698.11 0.12 0.74 3,526,011.92 2,787,143.88 1.45 1.33 6,000,000.00 6,000,000.00 2.47 2.86 3,000,000.00 3,000,000.00 1.24 1.43 347,500.00 347,500.00 0.14 0.17 100,000.00 70,000.00 0.04 0.03 3,170,545.40 2,984,196.20 1.31 1.42 4,599,883.00 3,479,883.00 1.89 1.66 32,296,089.14 104,436.14 13.30 0.05 -- 1,793,108.00 -- 0.85 978,000.00 2,278,000.00 0.40 1.08 8,325,306.41 45,552,806.40 3.43 21.68 1,057,462.50 1,057,462.50 0.69 0.43 -- 1,579,414.67 -- 0.65 8,000,000.00 -- 4.32 -- 9,000,000.00 9,000,000.00 10.17 50 8,500,000.00 9,000,000.00 9.60 50 -- 6,000,000.00 -- 0.64 3,200,000.00 3,200,000.00 2.63 3.02 17 HQ0201739 [2001]94 1700 7,369,891.00 2004 12 31 11,045,409.00 2005 4 13 10% 5% 0.5 89

2004 5 296.00 214.00 303.00 228.00 3000 1,856.00 1,409.00 402.00 177.00 350.00 232.00 2,000.00 2004.11.16-2005.5.16 415.00 272.00 3,024.00 2,895.00 1,500.00 2004.12.15-2005.6.15 1,676.00 1,550.00 1,450.00 2004.1.20-2005.1.20 1,100.00 2003.11.24-2006.11.25 3,495.00 3,226.00 2,000.00 2003.5.12-2006.5.11 1,750.00 2004.1.18-2006.6.25 1,000.00 2004.2.26-2005.2.25 1 2 1,000.00 2004.2.26-2005.2.25 1,673.00 1,288.00 5 6 1,000.00 2004.3.18-2005.2.25 1,000.00 2004.3.23-2005.2.25 1,033.00 924.00 1,117.00 2004.6.30-2005.2.28 14,523.00 12,415.00 14,917.00 1 2004 1 5 ( ) 1360 2004 12 31 1,000 2 50% 90

2004 (320,844.82) 5,701,972.47 12,732,614.15 (6,220,775.85) (275,250.08) (1,742,657.38) 9,875,058.49 91