600655 2004

2004... 1... 1... 1... 4... 8... 10... 11... 12... 20... 20... 24... 77 78 1

2004 1 2 3 4 1 SHANGHAI YUYUAN TOURIST MART CO.,LTD YYTM 2 3 269 63559999 63550558 E-mailobd@yuyuantm.com.cn 4 19 269 200010 www.yuyuantm.com.cn contact@yuyuantm.com.cn 5 www.sse.com.cn 6 A A A 600655 7 1992 5 30 3100001050243 310101132200223 755 20 : : 105,359,286.72 72,214,276.26 75,138,346.25 562,688,591.91 70,696,574.50 106,888,564.12 3,632,994.61 1

2004 2,460,840.36-7,623,112.37 199,661,360.03 17,813,681.47 : : -9,526,167.14 2,204,200.00 2,460,840.36-588,807.54 2,525,864.33-2,924,069.99 : : 2003 2002 2004 (%) 3,422,135,990.96 2,679,446,772.33 2,679,446,772.33 27.72 2,598,247,566.63 2,598,247,566.63 105,359,286.72 86,964,289.06 86,964,289.06 21.15 124,049,791.18 124,049,791.18 72,214,276.26 50,139,539.50 50,139,539.50 44.03 94,325,660.92 94,325,660.92 75,138,346.25 46,598,114.59 46,598,114.59 61.25 100,578,140.08 100,578,140.08 2003 2002 2004 (%) 3,827,545,947.03 3,565,774,387.18 3,565,774,387.18 7.34 3,066,005,649.82 3,066,005,649.82 1,804,802,347.31 1,768,368,828.09 1,768,368,828.09 2.06 1,755,460,759.96 1,718,234,083.56 199,661,360.03 89,564,353.93 89,564,353.93 122.93 499,375,458.01 499,375,458.01 2004 % 2003 2002 (%) 0.155 0.108 0.108 43.52 0.203 0.203 4.001 2.835 2.835 41.13 5.373 5.490 4.163 2.635 2.635 57.99 5.729 5.854 2

2004 % % % 2004 0.429 0.192 0.192 123.44 1.073 1.073 0.155 0.108 0.108 43.52 0.203 0.203 0.161 0.100 0.100 61.00 0.216 0.216 0.161 0.100 0.100 61.00 0.216 0.216 4.051 2.856 2.856 41.84 5.482 5.522 4.215 2.654 2.654 58.82 5.845 5.888 2003 2002 (%) 3.879 3.800 3.800 2.08 3.772 3.692 3.551 3.567 3.567-0.45 3.535 3.455 9 3

2004 : : % 31.177 31.563 1.209 1.209 5.922 5.996 0.230 0.230 4.001 4.051 0.155 0.155 4.163 4.215 0.161 0.161 : : 465,333,455.00 919,512,775.22 256,459,907.68 73,905,238.51 127,062,690.19 1,768,368,828.09 1,445,919.36 32,117,343.80 14,716,634.93 72,214,276.26 105,777,539.42 9,666,443.26 1,263,562.07 59,677,576.94 69,344,020.20 465,333,455.00 920,958,694.58 278,910,808.22 87,358,311.37 139,599,389.51 1,804,802,347.31 1 200164 2 3 2004 2003 1 : 1 54,762,667 54,762,667 26,156,675 26,156,675 28,605,992 28,605,992 4

2004 2 261,491,331 261,491,331 3 4 316,253,998 316,253,998 1 149,079,457 149,079,457 2 3 4 149,079,457 149,079,457 465,333,455 465,333,455 2 (1) (2) (3) 1 72,775 620 A 72,155 2 : ( ) (%) 93,071,609 20 26,156,675 5.62 15,249,383 3.28 11,000,000 11,000,000 2.36 10,668,212 2.29 7,732,256 1.66 4,054,050 0.87 3,667,230 0.79 3,633,630 0.78 437,746 3,588,798 0.77 5

2004 3 1 600,000,000 2001 11 22 2 200,000,000 1994 11 21 2001 11 ( : ) 90% 10% 6 1994 11 2 95.00% 5.00% 95.00% 1992 11 5000 3 4 6

2004 4 5 ABH 545,316 A 323,000 A 310,000 A 231,792 A 220,007 A 202,055 A 7

2004 200,000 A 190,000 A 189,500 A 177,665 A 1 : 40 2004-12-28 2007-12-27 0 0 0 56 2004-12-28 2007-12-27 2,972 2,972 0 56 2004-12-28 2007-12-27 13,926 13,926 0 37 2004-12-28 2007-12-27 0 0 0 48 2004-12-28 2007-12-27 0 0 0 38 2004-12-28 2007-12-27 0 0 0 53 2004-12-28 2007-12-27 4,236 4,236 0 48 2004-12-28 2007-12-27 0 0 0 45 2004-12-28 2007-12-27 1,000 1,000 0 35 2004-12-28 2007-12-27 0 0 0 50 2004-12-28 2007-12-27 0 0 0 41 2004-12-28 2007-12-27 0 0 0 (1) 2001 12 (2) 2001 2001 12 (3) 1998 11 2001 12 2001 12 (4) 1994 11 1998 1998 2001 12 2001 11 2003 3 8

2004 (5) 2001 2 (6) 1993 2001 2 (7) 2001 12 2001 12 2004 12 (8) 1999 1 2001 6 2001 7 11 2001 12 2003 8 2003 8 (9) 2000 2001 5 2001 5 (10) 1999 2001 2001 8 (11) 2000 1 2001 8 2001 8 (12) 2001 2002 2003,2004 3 2 1 2 3 : : 170 65 72 5 9

2004 4 5 25 2 10-25 5 10 3 4,303 11 1 181 267 295 1,319 2,241 2 137 409 3,757 2004 10

2004 1 11 11 11 11, 2 1) 2), 3) 4) 5) 1) 2004 4 24 2004 (2003 ) 2004 5 28 2003 120 14791.3015 46533.3455 31.7865% 11

2004 2003 2003 2003 2003 2004 5 29 1) 1 2004 9 25 2004 ( ) 2004 10 28 2004 ( ) 64 15177.3272 46533.3455 32.6160% 15%,,, 9307.1609 2004 10 29 2) 2 2004 11 27 2004 ( ) 2004 12 28 2004 ( ) 40 1,1830.2851 46533.3455 25.4232% 31 14.4529 0.0969% 9 1,1815.8322 37.3618% ( ) 2004 12 29 2004 12

2004 9 5.3 1 (1) (2) : : (%) (%) 1,979,491,425.25 57.85 222,991,840.77 39.63 123,237,768.97 3.60 32,897,877.58 5.84 388,406,015.89 11.35 201,358,530.95 35.78 86,506,971.06 2.53 16,895,083.62 3.00 409,968,057.29 11.98 5,881,338.22 1.05 381,163,146.35 11.14 62,657,710.00 11.14 47,034,892.75 1.37 16,463,737.65 2.93 6,327,713.40 0.18 3,542,473.12 0.63 : 22,132,077.58 0.65 4,318,630.60 0.77 3,422,135,990.96 / 562,688,591.91 / / / 3,422,135,990.96 100.00 562,688,591.91 100.00 3,684,902.72 (3) : : (%) (%) 3,413,610,711.93 99.75 561,060,856.77 99.71 8,525,279.03 0.25 1,627,735.14 0.29 : 22,132,077.58 0.65 4,318,630.60 0.77 13

2004 3,422,135,990.96 / 562,688,591.91 / / / 3,422,135,990.96 100.00 562,688,591.91 100.00 (4) 10% : : (%) 1,979,491,425.25 1,714,787,180.76 13.37 388,406,015.89 169,303,106.17 56.41 409,968,057.29 404,082,453.97 1.44 381,163,146.35 317,604,264.09 16.67 2 (1) : : 8,500.00 40,251.60 4,652.91 2,500.00 2,710.38 9.14 1,000.00 1,498.50 28.72 150.00 1,678.81 449.12 1,500.00 5,131.23-318.92 5,000.00 22,571.59 1,543.77 500.00 2,443.74-365.98 1,000.00 1,615.38 80.28 300.00 687.96 92.73 1,500.00 3,040.03-10.71 188.44 1,884.51 475.75 14

2004 300.00 682.55 50.82 5,000.00 22,050.04-418.74 13,500.00 26,264.77 120.00 264.94-79.41 500.00 5,773.31 247.26 1,000.00 1,014.64 7.14 15,000.00 15,000.00 3,000.00 6,314.59 771.86 3,700.00 8,785.71 528.20 6,578.00 16,499.22 1,000.00 6,582.09 123.54 (2) 10% : : (%) 28,911,980.39 8,523,616.82 11.80 15

2004 3 : : 1,416,388,592.69 37.76 186,256,660.00 5.44 208,900,937.02 13,209,912.06 5.95 55,337 1 2 1) 15,000.00 2) 16,870.82 2004 710.28 3) 4,877.00 4) 4,000.00 5) 12,000.00 " " 6) 103 :1 2390.13 2004 80.66 2, : : 3,827,545,947.03 3,565,774,387.18 261,771,559.85 7.34 562,688,591.91 463,193,407.37 99,495,184.54 21.48 72,214,276.26 50,139,539.50 22,074,736.76 44.03 17,813,681.47 22,926,564.15-5,112,882.68-22.30 1,804,802,347.31 1,768,368,828.09 36,433,519.22 2.06 2.62 7.34% 9,949.52 2,207.47 16

2004 511.29 11,009.70 3,104.52 14,622.62 0.36 2.06% 1 [2004]3 2003 111,820,000.00 2003 111,820,000.00 2 2004 10 12 [2004]73 2003 16,784,107.33 2003 16,784,107.33 17,591,714.01, 2003 2004, 2003. 2005 17

2004 1 1) ( )2004 1 20 2004 1 30 2) 2004 3 8 2004 3 10 3) 2004 3 25 2003 2003 2003 2003 2004 2003 2004 3 29 4) 2004 4 5 2004 4 6 5) 2004 4 22 2004 2004 2003 2004 4 24 6) 2004 8 5 2004 2004 2004 8 7 7) 2004 9 23 15% 2004 2004 9 25 18

2004 8) 2004 10 21 2004 5 2004 10 23 9) 2004 11 11 2004 11 13 10) 2004 11 25 2004 2004 11 27 11) 2004 12 17, 2004 12 28, 6, 6, 2 2004 12 29 2 (1) 2004 2003 2003 10 0.80 2004 7 7 2003 2004 6 25 (2) 2004 7230 15% 2004 72,214,276.26 2004 91,974,553.35 10% 9,197,455.34 10% 9,197,455.34 2,738,250.88 1,317,738.98 127,062,690.19 176,826,065.91 2004 2003 37,226,676.40 139,599,389.51 2004 10 1.20 55,840,014.60 83,759,374.91 (2005)399 ( )2004 2005 3 24 (2005) 398 [2003]56 19

2004 2004 200356 200356 50% 1 2004 3 25 2003 2003 2003 2 2004 8 5 3 2004 11 25 4 2004 12 28, 1 1)2004 1 20 72% 2,427.22 2,418.62-120.93 2,418.62 115.93 2004 1 30 2)2004 10 21 5 500.00 575.38 232.64 575.38 74.05 2004 10 23 20

2004 1 1) 16,870.82, 53,000 116,115.24 3,544.72 2004 4 6 2 : : 4,286,822.30 83,640.37 2,209,559.70 48,878.50 0.00 43,259.56 871,117.89 82,186.10 0.00 1,312.10 33,116.05 0.00 299,690.42 299,690.42 1,831,264.51 438,000.00 200,000.00 200,000.00 / 6,118,086.81 522,952.47 / 3,613,484.06 674,014.58 4,286,822.30 83,640.37 3 2004 9 23 7950 15% 2006 12 31 15% 7230 180 2004 2005 2006 723 2004 10 28 2004 ( ) 15%,, 9307.1609 1 1) 15% 12,000 2004 10 28 21

2004 10% 2004 9 25 2004 10 29 2004 9 23 7950 15% 2006 12 31 15% 7230 180 2004 2005 2006 723 2 3 4 2003-09-08 400.00 2003-11-19 600.00 2003-11-29 500.00 2003-06-27 450.00 2004-04-15 300.00 2004-04-15 600.00 2004-04-15 400.00 2004-06-30 450.00 1,750.00 1,450.00 2003-09-082004-02-06 2003-11-242004-04-20 2003-12-012004-04-24 2003-06-302004-06-29 2004-04-162004-10-28 2004-04-202005-03-20 2004-04-222005-03-20 2004-06-302005-06-29 : : 95,583.20 53,871.70 22

2004 55,321.70 31.20 2004 3 29 5 6 5% 2004 9 23 7950 15% 2006 12 31 15% 630000 20000 39750 12 700000 20000 20000 13 2004 6 28 7 2 2004 10 12 [2004]73 2004 11 11 2004 11 13 2005 2 19 23

2004 (2005)398 2004 12 31 2004 2004 2004 12 31 2004 755 20 2005 3 24 24

2004 2004 12 31 : : : 1 280,883,763.38 298,697,444.85 118,567,262.94 49,214,992.87 0.00 0.00 0.00 0.00 2 14,193,612.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 1 140,391,779.71 149,520,842.40 16,796,773.28 20,838,085.73 4 2 76,360,605.91 70,999,366.98 1,174,831,571.76 560,635,628.76 5 144,545,959.64 149,471,535.54 83,926,729.22 102,161,292.77 6 55,282,539.90 259,728.44 55,282,539.90 0.00 7 1,070,166,470.50 1,217,575,723.56 6,692,634.11 4,649,106.33 8 2,773,560.12 3,993,904.47 296,808.19 25,673.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,784,598,291.24 1,890,518,546.24 1,456,394,319.40 737,524,779.98 9 3 387,751,094.44 596,652,031.46 785,274,563.79 1,338,641,084.36 0.00 0.00 0.00 0.00 387,751,094.44 596,652,031.46 785,274,563.79 1,338,641,084.36 3,539,900.61 5,989,113.57 0.00 0.00-115,000.00-40,000.00 0.00 0.00 10 1,609,432,577.44 1,634,540,301.51 296,774,182.29 1,366,011,160.51 10 416,213,283.31 475,149,839.26 66,821,768.56 368,535,392.66 10 1,193,219,294.13 1,159,390,462.25 229,952,413.73 997,475,767.85 10 30,114,932.03 29,444,104.26 845,907.05 20,153,107.62 1,163,104,362.10 1,129,946,357.99 229,106,506.68 977,322,660.23 0.00 0.00 0.00 0.00 11 106,825,314.86 104,066,114.52 99,020,664.56 87,799,537.34 0.00 0.00 0.00 0.00 1,269,929,676.96 1,234,012,472.51 328,127,171.24 1,065,122,197.57 12 65,173,236.60 54,939,359.36 8,975,494.88 36,610,771.76 13 58,322,087.94 51,423,537.46 12,397,873.59 15,022,961.90 25

2004 0.00 0.00 0.00 0.00 123,495,324.54 106,362,896.82 21,373,368.47 51,633,733.66 3,565,774,387.18 3,827,545,947.03 2,591,169,422.90 3,192,921,795.57 14 1,070,000,000.00 1,224,717,000.00 309,180,000.00 674,000,000.00 0.00 0.00 0.00 0.00 15 182,047,043.96 194,807,608.98 25,125,701.08 13,012,030.23 17 110,760,110.65 123,552,441.47 96,257,894.33 57,813,406.32 14,270,737.38 0.00 3,543,466.15 0.00 6,550,676.21 5,779,920.78 2,135,882.38 642,985.04 18 10,583,129.76 14,596,989.91 8,510,004.49 12,190,706.58 19-5,380,838.01-15,756,045.60 847,690.38 1,189,628.64 514,795.08 515,311.42 6,109.93 23,548.19 16 125,057,525.78 127,622,507.37 204,736,165.03 373,029,185.13 51,088.40 51,088.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,514,454,269.21 1,675,886,822.73 650,342,913.77 1,131,901,490.13 20 224,000,000.00 288,000,000.00 224,000,000.00 288,000,000.00 0.00 0.00 0.00 0.00 15,557.31 15,557.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224,015,557.31 288,015,557.31 224,000,000.00 288,000,000.00 0.00 0.00 0.00 0.00 1,738,469,826.52 1,963,902,380.04 874,342,913.77 1,419,901,490.13 58,935,732.57 58,841,219.68 0.00 0.00 21 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 0.00 0.00 0.00 0.00 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 22 919,512,775.22 920,958,694.58 919,512,775.22 920,958,694.58 23 256,459,907.68 278,910,808.22 236,533,148.35 254,928,059.03 26

2004 73,905,238.51 87,358,311.37 68,037,434.51 80,172,768.39 24 127,062,690.19 139,599,389.51 95,447,130.56 131,800,096.83 37,226,676.40 55,840,014.60 37,226,676.40 55,840,014.60 1,768,368,828.09 1,804,802,347.31 1,716,826,509.13 1,773,020,305.44 3,565,774,387.18 3,827,545,947.03 2,591,169,422.90 3,192,921,795.57 : : : 27

2004 2004 : : : 25 4 3,422,135,990.96 2,679,446,772.33 301,894,076.86 479,603,441.51 25 4 2,795,989,626.28 2,165,976,840.83 221,296,003.33 420,719,508.62 26 63,457,772.77 50,276,524.13 6,872,760.07 4,303,914.67-562,688,591.91 463,193,407.37 73,725,313.46 54,580,018.22-27 70,696,574.50 60,210,768.91 7,817,759.76 8,185,348.25 : 168,035,233.64 146,035,039.82 5,374,528.23 10,400,533.01 305,749,217.54 256,590,436.53 32,876,221.69 38,859,237.33 28 52,712,151.11 34,718,555.64 30,491,538.25 22,275,428.22 106,888,564.12 86,060,144.29 12,800,785.05-8,769,832.09-29 5 3,632,994.61 2,045,519.07 82,088,666.08 68,452,397.38-30 2,460,840.36 675,944.49 0.00 0.00 708,868.15 473,921.29 33,478.48 44,667.76 8,331,980.52 2,291,240.08 5,152,520.83 586,520.54 105,359,286.72 86,964,289.06 89,770,408.78 59,140,712.51-24,346,213.94 27,638,516.81-2,204,144.57-3,027,642.41 8,798,796.52 9,186,232.75 0.00 0.00 ( ) 72,214,276.26-50,139,539.50 91,974,553.35 62,168,354.92 127,062,690.19 135,062,506.32 95,447,130.56 83,579,810.42 0.00 0.00 0.00 0.00 199,276,966.45 185,202,045.82 187,421,683.91 145,748,165.34 11,935,706.22 11,791,419.96 9,197,455.34 6,537,179.19 10,515,194.32 9,111,477.54 9,197,455.34 6,537,179.19 ( ) 0.00 4,794.97 0.00 0.00 0.00 2,493.38 0.00 0.00 0.00 2,493.38 0.00 0.00 0.00 0.00 0.00 0.00 176,826,065.91 164,289,366.59 169,026,773.23 132,673,806.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28

2004 37,226,676.40 37,226,676.40 37,226,676.40 37,226,676.40 0.00 ( - ) 139,599,389.51 127,062,690.19 131,800,096.83 95,447,130.56 1. -2,491,862.31-399,782.58 740,509.98-457,679.17 2. 3. ( ) 4. ( ) 5. 6. : : : 29

2004 2004 : : : 4,118,783,837.27 251,257,080.74 104,872,931.52 75,429,333.74 31 156,894,034.66 44,216,440.18 4,380,550,803.45 370,902,854.66 3,599,079,028.72 181,815,614.49 216,011,785.70 13,863,407.97 181,284,933.04 7,314,326.97 31 184,513,695.96 35,833,195.15 4,180,889,443.42 238,826,544.58 199,661,360.03 132,076,310.08 27,697,810.95 9,677,509.98 21,136,234.41 0.00 3,441,053.36 2,923,265.44 1,240,150.86 42,350.00 0.00 0.00 32,379,015.17 12,643,125.42 43,078,671.12 9,651,922.49 283,919,007.34 566,150,210.55 0.00 0.00 326,997,678.46 575,802,133.04-294,618,663.29-563,159,007.62 6,365,000.00 0.00 6,365,000.00 940,477,000.00 610,760,000.00 0.00 0.00 946,842,000.00 610,760,000.00 721,760,000.00 181,940,000.00 112,226,886.64 67,098,780.06 6,119,553.18 0.00 0.00 833,986,886.64 249,038,780.06 30

2004 112,855,113.36 361,721,219.94-84,128.63 9,207.53 17,813,681.47-69,352,270.07 1 72,214,276.26 91,974,553.35 ( - ) 8,798,796.52 0.00 26,149,375.74-12,594,162.15 72,568,237.55 15,876,256.16 7,206,027.65 1,310,311.48 24,463,635.99 3,450,451.99-1,107,834.35 271,134.67 0.00 0.00 500,517.34 137,892.52 (: ) 1,775,520.16 5,020.12 54,138,065.12 33,074,666.43-11,755,202.61-89,713,666.08 0.00 0.00-120,068,920.92 2,043,527.78 ( ) -114,246,975.50 148,748,684.83 ( ) 179,025,841.08-62,508,361.02 0.00 0.00 199,661,360.03 132,076,310.08 2 3 298,697,444.85 49,214,992.87 280,883,763.38 118,567,262.94 0.00 0.00 0.00 0.00 17,813,681.47-69,352,270.07 : : : 31

2004 2004 : : : 14,894,731.65 20,416,588.32 5,899,516.00 5,899,516.00 29,411,803.97 10,005,752.39 13,384,933.30 1,672,569.88 1,672,569.88 21,718,115.81 4,888,979.26 7,031,655.02 4,226,946.12 4,226,946.12 7,693,688.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,528,000.69 3,737,114.79 524,384.00 524,384.00 5,740,731.48 2,528,000.69 3,737,114.79 524,384.00 524,384.00 5,740,731.48 0.00 0.00 0.00 0.00 2,835,717.75 8,122,208.00 0.00 10,957,925.75 2,835,717.75 8,122,208.00 0.00 10,957,925.75 0.00 0.00 0.00 0.00 30,114,932.03 0.00 274,323.61 396,504.16 670,827.77 29,444,104.26 22,325,384.89 0.00 0.00 22,325,384.89 6,095,827.49 69,000.00 144,923.61 356,429.06 501,352.67 5,663,474.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,512,826.95 0.00 1,340,767.61 1,340,767.61 30,172,059.34 0.00 0.00 0.00 0.00 81,886,209.07 32,275,911.11 0.00 798,707.61 7,636,787.77 8,435,495.38 105,726,624.80 : : : 32

2004 2004 : : : - 64,065,820.95 2,858,797.26 2,858,797.26 43,846,658.80 17,360,364.89 2,182,580.34 10,756,735.74 36,675.00 36,675.00 12,902,641.08-61,883,240.61 2,822,122.26 2,822,122.26 30,944,017.72 28,117,100.63 2,600,000.00 7,625,000.00 10,225,000.00 2,600,000.00 7,625,000.00 10,225,000.00 845,907.05 19,307,200.57 20,153,107.62 0.00 19,307,200.57 19,307,200.57 845,907.05 845,907.05 28,955,361.74 1,340,767.61 1,340,767.61 27,614,594.13 96,467,089.74 9,571,835.68 4,199,564.87 4,199,564.87 101,839,360.55 : : : 33

2004 2004 : : : 465,333,455.00 465,333,455.00 0.00 0.00 465,333,455.00 465,333,455.00 919,512,775.22 919,512,775.22 1,445,919.36 0.00 91,419.36 1,354,500.00 0.00 0.00 920,958,694.58 919,512,775.22 182,554,669.17 170,758,262.45 17,400,708.87 11,833,729.20 11,935,706.22 11,791,419.96 2,493.38 2,493.38 8,402,881.19 37,322.48 191,552,496.85 182,554,669.17 134,006,748.31 127,946,799.17 16,190.26 16,190.26 16,190.27 16,190.27 34

2004 73,905,238.51 64,793,760.97 14,716,634.93 9,130,138.78 10,515,194.32 9,111,477.54 1,263,562.07 18,661.24 87,358,311.37 73,905,238.51 127,062,690.19 135,062,506.32-72,214,276.26 50,139,539.50 59,677,576.94 58,139,355.63-139,599,389.51 127,062,690.19 : : : 2004 : : : 1 - -23,073,264.99 2 538,462,595.65 47,167,858.15 13,243,990.39 0.00 3 540,388,689.18 0.00 69,886,695.11 4 - -34,474,205.09 1-4,015,015.89 2-69,886,695.11 3 67,843,549.79 4-6,058,161.21 : : : 35

2004 1992 5 13 (92)176 1992 9 2 1 2 1 1 12 31 3 4 5 6 36

2004 7 ( ) 8 A B A 5% B 5% 9 A B C D E F 37

2004 G H I J 10 ( ) 20% 20% 20% 20% 10 (2003)10 10 38

2004 A C D E 11 20~30 3% 3.23%~4.85% 8 3% 12.125% 5 3% 19.4% 5 3% 19.4% 4-10 3% 9.7%-24.25% B 39

2004 12 13 14 A B C A B C D 40

2004 15 16 A, B C, D A B 17 18 < > [2004]3 41

2004 2003 111,820,000.00 2003 111,820,000.00 19 20 2004 10 12 [2004]73 0.00 2003 16,784,107.33 2003 16,784,107.33 17,591,714.01 21 22 (1) 42

2004 (2) (3) 13%17% 5% 5% 33% 1 ( ) 43 ( ) (%) 10.00 10.00 100.00 8,500.00 9,500.00 95.00 2,500.00 2,500.00 100.00 300.00 300.00 100.00 200.00 205.85 51.00 100.00 83.59 55.00 100.00 220.07 100.00 100.00 116.23 60.00 100.00 100.00 100.00 100.00 131.22 80.00 100.00 60.00 60.00 100.00 100.00 100.00 400.00 424.91 100.00 100.00 51.00 51.00 100.00 100.00 100.00 100.00 98.24 51.00 60.00 40.00 66.67 100.00 144.37 100.00 100.00 82.46 70.00 100.00 85.41 60.00 100.00 149.64 100.00 100.00 122.98 100.00 100.00 61.28 51.00 100.00 87.80 60.00 600.00 480.00 80.00 100.00 115.79 100.00 100.00 186.06 100.00 100.00 231.01 100.00 100.00 104.53 100.00 1,000.00 1,008.85 100.00

2004 150.00 161.81 100.00 200.00 200.00 100.00 1,600.00 1,600.00 100.00 3,000.00 3,000.00 100.00 100.00 53.12 51.00 100.00 100.00 100.00 980.00 980.00 100.00 100.00 51.00 51.00 100.00 70.00 70.00 150.00 82.50 55.00 1,000.00 1,000.00 100.00 10.00 10.00 100.00 10.00 10.00 100.00 150.00 150.00 100.00 ( ) ( ) (%) 50.00 50.00 100.00 50.00 50.00 100.00 1,500.00 1,500.00 100.00 25 13 52.00 5,000.00 5,000.00 100.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 100.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 102.00 51.00 50.00 30.00 60.00 100.00 100.00 100.00 150.00 150.00 100.00 1,000.00 1,000.00 100.00 500.00 500.00 100.00 1,000.00 1,000.00 100.00 35.00 35.00 100.00 50.00 50.00 100.00 30.00 30.00 100.00 30.00 30.00 100.00 500.00 500.00 100.00 300.00 300.00 100.00 50.00 50.00 100.00 44

2004 150.00 150.00 100.00 1,500.00 1,098.03 70.00 50.00 50.00 100.00 50.00 50.00 100.00 30.00 30.00 100.00 10.00 10.00 100.00 202.70 202.70 100.00 30.00 30.00 100.00 18.40 18.40 100.00 150.00 150.00 100.00 10.00 10.00 100.00 25.40 25.40 100.00 188.44 188.44 100.00 36.10 36.10 100.00 50.00 50.00 100.00 50.00 50.00 100.00 ( ) ( ) (%) 50.00 50.00 100.00 500.00 500.00 100.00 300.00 300.00 100.00 300.00 300.00 100.00 5,000.00 5,000.00 100.00 13,500.00 13,500.00 100.00 980.00 539.00 55.00 120.00 120.00 100.00 500.00 500.00 100.00 1,000.00 1,000.00 100.00 200.00 200.00 100.00 15,000.00 15,000.00 100.00 3,000.00 3,000.00 100.00 3,700.00 3,842.11 85.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.00 10.00 100.00 1,000.00 861.00 100.00 1,000.00 789.97 66.67 6,578.00 6,578.00 100.00 1,000.00 900.00 90.00 160.00 200.00 100.00 500 1,000.00 375 75.00 510.00 51.00 40.00 26.20 52.00 100.00 50.00 50.00 45

2004 46 10% (1996)5 2 3

2004 1 1,731,045.94 1,721,516.98 263,996,278.13 267,008,344.85 184,667.50 8.2765 1,528,400.57 470,681.36 8.2767 3,895,688.41 2,085,536.96 1.0637 2,218,385.66 2,085,544.11 1.0657 2,222,564.36 267,743,064.36 273,126,597.62 29,223,334.55 6,035,648.78 298,697,444.85 280,883,763.38 2-14,000,000.00-193,612.08-14,193,612.08 47

2004 3 1 134,907,968.69 78.78% 14,190,758.65 120,717,210.04 101,544,389.51 67.52% 5,077,219.48 96,467,170.03 12 3,083,065.33 1.80% 2,237,004.44 846,060.89 3,489,387.03 2.32% 917,103.42 2,572,283.61 23 1,991,957.93 1.17% 1,510,113.15 481,844.78 16,306,123.84 10.84% 1,412,984.52 14,893,139.32 3 31,255,966.26 18.25% 3,780,239.57 27,475,726.69 29,057,631.72 19.32% 2,598,444.97 26,459,186.75 171,238,958.21 100.00% 21,718,115.81 149,520,842.40 150,397,532.10 100.00% 10,005,752.39 140,391,779.71 2,346.65 519.25 100%1,827.40 50% 5% 5% 5% 41,935,398.12 24.49% 15,981,281.42 10.63% 4 1 21,847,994.16 27.76 1,092,399.71 20,755,594.45 13,497,165.86 16.61% 674,858.30 12,822,307.56 12 2,963,287.25 3.77 148,164.36 2,815,122.89 10,151,124.62 12.49% 507,556.23 9,643,568.39 23 1,141,274.28 1.45 57,063.72 1,084,210.56 34,660,649.23 42.66% 1,733,032.46 32,927,616.77 3 52,740,499.45 67.02 6,396,060.37 46,344,439.08 22,940,645.46 28.24% 1,973,532.27 20,967,113.19 78,693,055.14 100.00 7,693,688.16 70,999,366.98 81,249,585.17 100.00% 4,888,979.26 76,360,605.91 575.34 82 100%190 90%303.34 50% 5% 5% 5% 1,800,000.00 2004 21,350,000.00 48

2004 32,888,412.00 41.79% 36,284,636.84 44.66% 5 1 126,271,532.54 84.48% 121,345,956.64 83.95% 12 - - - - 23 - - 23,200,003.00 16.05% 3 23,200,003.00 15.52% - - 149,471,535.54 100.00% 144,545,959.64 100.00% 1 23,200,003.00 5% 5% 72,300,000.00 6 259,728.44 55,282,539.90 7 51,657,152.51-51,657,152.51 74,116,712.24-74,116,712.24 8,243,367.76-8,243,367.76 7,244,307.57-7,244,307.57 923,354.61-923,354.61 1,414,572.76-1,414,572.76 11,736,345.49-11,736,345.49 12,060,674.77-12,060,674.77 525,965,394.64 5,740,731.48 520,224,663.16 424,372,439.56 2,528,000.69 421,844,438.87 1,456,640.76-1,456,640.76 3,656,230.68-3,656,230.68 840.11-840.11 15,833,874.92-15,833,874.92 73,054,416.20-73,054,416.20 112,306,123.78-112,306,123.78 550,278,942.96-550,278,942.96 421,689,534.91-421,689,534.91 1,223,316,455.04 5,740,731.48 1,217,575,723.56 1,072,694,471.19 2,528,000.69 1,070,166,470.50 49

2004 1996-12 - 21,013,904.93 20,925,859.12 1995-01 531,136,100.00 164,938,702.50 181,916,812.55 1999-12 2005-12 400,000,000.00 248,562,980.97 218,846,863.24 2004-04 2005-06 175,000,000.00 115,763,354.56-550,278,942.96 421,689,534.91 67,900,207.03-67,900,207.03-34,201,020.21 447,474.12 34,201,020.21 447,474.12 2,561,374.64-243,940.44 2,317,434.20 3,463,838.48 150,000.00-3,613,838.48 77,035.99 - - 77,035.99 3,295,950.00-3,295,950.00-806,697.43-806,697.43-112,306,123.78 597,474.12 106,447,815.11 6,455,782.79 67,900,207.03-67,900,207.03 2,011,914.60-65,888,292.43 98 734,076.11-734,076.11 23,735.13-710,340.98 68,634,283.14-68,634,283.14 2,035,649.73-66,598,633.41 8 3,050,759.12 2,041,161.33 134,612.47 440,952.08 808,532.88 291,446.71 3,993,904.47 2,773,560.12 9 83,976,650.55 2,625,000.00 81,351,650.55 35,205,940.00-35,205,940.00 50

2004 517,644,193.09 8,332,925.75 509,311,267.34 351,840,971.58 2,835,717.75 349,005,253.83-40,000.00 - -40,000.00-115,000.00 - -115,000.00 5,989,113.57-5,989,113.57 3,539,900.61-3,539,900.61 607,609,957.21 10,957,925.75 596,652,031.46 390,586,812.19 2,835,717.75 387,751,094.44 50,000 6.70 335,000.00 140,000.00-140,000.00 266,200 6.91 1,839,442.00 980,000.00-980,000.00 174,240 6.65 1,158,696.00 733,440.00-733,440.00 15,000 14.99 224,850.00 66,000.00-66,000.00 60,500 - - 110,000.00-110,000.00 4,998,853 - - 5,250,000.00 2,625,000.00 2,625,000.00 7,291,668 - - 5,000,000.00-5,000,000.00 240,000 - - 366,000.00-366,000.00 23,901,300 - - 71,331,210.55-71,331,210.55 83,976,650.55 2,625,000.00 81,351,650.55 A 2004 12 31 B 23,743,700 7,000 1996.01.24-51.00% 44,636.51-44,636.51 1995.09-10.00% 3,081,250.87-3,081,250.87 2000.12.21-0.25% 177,516.00-177,516.00 1996.11.04-2016.11.03 11.58% 5,000,000.00 5,000,000.00-2000.10.26-2050.10.25 5.00% 1,489,950.00 1,100,000.00 389,950.00 1996.02.07-2046.02.06 2.00% 1,500,000.00 1,500,000.00-2003.05.15-2033.05.14 30.00% 312,880,072.75-312,880,072.75 2004.04.16-21.00% 175,810,965.85-175,810,965.85 2004.02.18-2019.02.17 13.50% 405,000.00-405,000.00 2001.06.01-30.00% 3,260,793.11-3,260,793.11 2002.03.12-2008.03.11 62.00% 9,920,000.00-9,920,000.00 1999.01.21-2006.12.31 90.00% 900,000.00-900,000.00 1995.06.09-2005.06.08 52.00% 235,717.75 235,717.75-2001.11-20.00% 484,833.43-484,833.43 1998.10.06-2018.10.05 5.00% 1,000,000.00-1,000,000.00 1996.11.18-50.00% 587,808.30-587,808.30 1995.08.25-40.00% 368,440.52-368,440.52 1999.09.15-2019.09.14 15.39% 497,208.00 497,208.00-517,644,193.09 8,332,925.75 509,311,267.34 51

2004 5,100,000.00 - - -2,762,173.95 - -5,055,363.49-44,636.51 302,400,000.00 - - 8,615,036.18-10,480,072.75-312,880,072.75 168,708,200.00 - - 7,102,765.85-7,102,765.85-175,810,965.85 3,000,000.00 - - 156,881.23 292,652.30 260,793.11-3,260,793.11 262,000.00 - -50,000.00 - - -36,282.25-40,000.00 235,717.75 660,000.00 - - -2,670.96 - -175,166.57-484,833.43 500,000.00 - - 23,154.69-87,808.30-587,808.30 400,000.00 - - -31,559.48 - -31,559.48-368,440.52 481,030,200.00 - -50,000.00 13,101,433.56 292,652.30 12,633,068.22-40,000.00 493,673,268.22-100,000.00 10-75,000.00 - -73,333.44-1,666.56 - -50,000.00 10-40,000.00 - - - -40,000.00-150,000.00-115,000.00 - -73,333.44-1,666.56-40,000.00-390,546.18 10-358,988.40 1,077.52-357,910.88 - - -6,000,000.00 10-2,900,000.00 - -2,900,000.00 - - 4,933,155.41 10 4,398,730.22 - - 493,315.56 3,905,414.66 2,107,799.20 10 1,475,459.44 - - 210,779.92 1,264,679.52 1,056,799.30 10 924,699.35 - - 105,679.96 819,019.39 1,707,207.73 3,539,900.61 1,077.52-3,257,910.88 809,775.44 5,989,113.57 2,625,000.00 1,500,000.00 5,000,000.00 1,100,000.00 235,717.75 497,208.00 10,957,925.75 10 1,280,233,265.80 16,123,350.46 1,925,725.71 1,294,430,890.55 52

2004 140,190,198.73 9,903,144.52 4,889,169.13 145,204,174.12 24,953,960.10 672,196.94 2,081,955.77 23,544,201.27 39,964,997.64 3,049,998.43 4,165,092.62 38,849,903.45 44,906,262.34 16,145,752.84 6,765,381.26 54,286,633.92 79,183,892.83 3,865,385.12 4,824,779.75 78,224,498.20 1,609,432,577.44 49,759,828.31 24,652,104.24 1,634,540,301.51 220,372,173.19 40,424,490.56 992,857.89 259,803,805.86 102,247,260.10 12,844,744.67 4,100,696.48 110,991,308.29 15,309,127.79 789,093.58 1,793,705.24 14,304,516.13 23,109,131.65 4,298,977.29 2,730,720.10 24,677,388.84 6,925,511.89 10,944,215.62 4,047,622.07 13,822,105.44 48,250,078.69 7,210,158.98 3,909,522.97 51,550,714.70 416,213,283.31 76,511,680.70 17,575,124.75 475,149,839.26 1,193,219,294.13 1,159,390,462.25 17,431,875.29 2,200,729.95-94,000.00 5,650,083.47 120,738.00 25,497,426.71 681,788.04 5,600.00 537,440.40 242,875.22 1,528,836.50 2,996,540.16 53

2004 265 87,102,570.89 120,000,000.00 288 59,667,500.36 107,000,000.00 3 11,871,546.48 27,000,000.00 158,641,617.73 108,180,871.27 2,006,268.94 9,200.00 155,827.25 335,257.79 110,687,425.25 22,325,384.89 - - 22,325,384.89 6,095,827.49 69,000.00 501,352.67 5,663,474.82 475,044.55 - - 475,044.55 32,600.00 - - 32,600.00 1,186,075.10-69,000.00 169,475.10 947,600.00 30,114,932.03-670,827.77 29,444,104.26 11 ( ) ( ) 237,710,000.00 101,746,036.04 - - - 101,746,036.04 42.80% 2,869,675.26 2,869,675.26-1,055,285.90-1,814,389.36 100.00% 3,285,816.38 5,321,379.76 - - 5,321,379.76-161.95% 2,503,766.46 2,503,766.46 - - 2,503,766.46-100.00% 2,400,000.00 4,091,010.94 - - - 4,091,010.94 170.46% 1,800,000.00 3,109,274.38 - - - 3,109,274.38 172.74% 13,000,000.00 7,670,171.71 3,703,242.30 - - 11,373,414.01 87.49% 2,249,395.49 996,151.30 1,253,244.19-2,249,395.49-100.00% 15,276,491.75 10,030,675.96 50,559,961.24 24,442,140.81 24,044,447.26 12,104,049.13 396.63% 281,095,145.34 138,338,141.81 55,516,447.73 25,497,426.71 34,118,988.97 134,238,173.86 26,016,748.43 - - - 26,016,748.43 54

2004 58,389.56-13,674.95-44,714.61 1,809,356.56 - - 1,809,356.56-207,226.76 - - 207,226.76-1,391,010.94 - - - 1,391,010.94 1,057,204.38 - - - 1,057,204.38 675,482.01 - - - 675,482.01 1,091,704.81-539,749.54-551,955.27 32,307,123.45-553,424.49 2,016,583.32 29,737,115.64 26,074,379.73 - - 26,074,379.73 1,340,767.61-1,340,767.61-665,105.48 - - 665,105.48 875,108.92 - - 875,108.92 2,557,465.21 - - 2,557,465.21 31,512,826.95-1,340,767.61 30,172,059.34 12 61,663,869.27 40,206,057.06 148,031.25 5,285,645.52 285,380.84 34,783,061.95 3-24 12,916,334.10 6,111,946.75-1,024,961.40 2,950,000.00 2,136,985.35 1-8 21,046,636.18 17,440,883.51-663,161.60-16,777,721.91 24-44 1,961,520.03 1,414,349.28 59,500.00 232,259.13-1,241,590.15 3-5 97,588,359.58 65,173,236.60 207,531.25 7,206,027.65 3,235,380.84 54,939,359.36 13 94,434,189.87 38,934,944.30-16,749,635.87 750.00 22,184,558.43 1-14 21,676,673.80 11,678,412.79 6,385,761.43 4,734,721.69-13,329,452.53 1-15 22,164,432.58 7,708,730.85 11,180,074.08 2,979,278.43-15,909,526.50 1-24 138,275,296.25 58,322,087.94 17,565,835.51 24,463,635.99 750.00 51,423,537.46 14 587,000,000.00 309,180,000.00 * 27,000,000.00-556,808,500.00 649,000,000.00 55

2004 53,908,500.00 111,820,000.00 1,224,717,000.00 1,070,000,000.00 * /10/ 15 194,807,608.98 182,047,043.96 2,569,728.49 5% 5% 16 127,622,507.37 125,057,525.78 12,482,267.58 5% 5% 27,720,000.00 17 123,552,441.47 110,760,110.65 5% 5% 12,960,271.00-2005 6 9.00% 18 14,596,989.91 2,439,901.28 2003 56

2004 613,092.48 2003 3,052,993.76 19-28,416,043.88-19,033,270.63 2,944,533.29 2,890,629.64 2,066,774.16 1,938,446.37 1,209,223.40 1,105,169.25 4,240,494.82 7,105,105.41 1,188,245.12 451,698.41 1,010,727.49 161,383.54-15,756,045.60-5,380,838.01 20 227,000,000.00 203,000,000.00 61,000,000.00 21,000,000.00 288,000,000.00 224,000,000.00 * /10/ 21 1 54,762,667 - - - - - - 54,762,667 26,156,675 - - - - - - 26,156,675 28,605,992 - - - - - - 28,605,992 - - - - - - - - - - - - - - - - 2261,491,331 - - - - - - 261,491,331 3 - - - - - - - - 4 - - - - - - - - - - - - - - - - 316,253,998 - - - - - - 316,253,998 1149,079,457 - - - - - - 149,079,457 57

2004 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 149,079,457 - - - - - - 149,079,457 465,333,455 - - - - - - 465,333,455 22 918,621,870.94 - - 918,621,870.94 58,404.75 91,419.36-149,824.11-1,354,500.00-1,354,500.00 832,499.53 - - 832,499.53 919,512,775.22 1,445,919.36-920,958,694.58 23 127,946,799.17 14,462,830.33 8,402,881.19 134,006,748.31 73,905,238.51 14,716,634.93 1,263,562.07 87,358,311.37 54,575,489.47 2,937,878.54-57,513,368.01 16,190.26 - - 16,190.26 16,190.27 - - 16,190.27 256,459,907.68 32,117,343.80 9,666,443.26 278,910,808.22 24 2004 127,062,690.19 2004 72,214,276.26 11,935,706.22 10,515,194.32 2003 37,226,676.40 2004 139,599,389.51 55,840,014.60 25 58

2004 1,979,491,425.25 1,434,395,396.95 1,714,787,180.76 1,199,213,283.37 123,237,768.97 97,931,699.39 89,252,736.39 72,209,821.71 388,406,015.89 296,776,893.89 169,303,106.17 133,462,575.53 86,506,971.06 63,678,576.35 69,111,888.46 43,827,200.46 409,968,057.29 396,964,836.73 404,082,453.97 389,999,664.68 381,163,146.35 327,036,106.75 317,604,264.09 275,790,630.26 47,034,892.75 30,525,387.73 29,117,297.19 19,240,070.07 6,327,713.40 32,137,874.54 2,730,699.25 32,233,594.75 3,422,135,990.96 2,679,446,772.33 2,795,989,626.28 2,165,976,840.83 3,413,610,711.93 2,674,447,339.50 2,789,461,655.81 2,161,998,090.63 8,525,279.03 4,999,432.83 6,527,970.47 3,978,750.20 3,422,135,990.96 2,679,446,772.33 2,795,989,626.28 2,165,976,840.83 186,256,660.00 5.44% 5,537,749.00 789,964.40 6,327,713.40 26 16,890,753.93 5% 35,963,565.66 5% 6,946,986.40 7% 3,656,466.78 3% 63,457,772.77 59

2004 27 79,706,279.68 27,899,206.02 51,807,073.66 2,246,105.60 1,624,865.78 621,239.82 1,104,599.93 60,311.78 1,044,288.15 2,157,496.95 119,741.08 2,037,755.87 4,424,094.13 237,063.32 4,187,030.81 13,955,497.26 2,956,311.07 10,999,186.19 103,594,073.55 32,897,499.05 70,696,574.50 28 54,053,936.49 34,484,576.94 4,400,125.41 2,341,933.31 84,128.63 55,201.99 2,974,211.40 2,520,710.02 52,712,151.11 34,718,555.64 29 948,187.06 2,312,703.98 11,794,282.76-808,108.88-2,491,862.31-8,122,208.00 3,632,994.61 30 1,324,744.21 [2003]8 2003.04.03-2005.12.31 1,136,096.15 2,460,840.36 60

2004 31 35,661,086.71 84,078,400.95 4,449,842.32 32,704,704.68 156,894,034.66 12,651,965.79 29,645,920.57 4,619,681.05 2,056,224.96 12,532,110.09 15,437,487.94 2,168,954.65 7,137,411.51 26,859,226.65 3,554,148.59 7,992,523.13 2,975,485.90 56,882,555.13 184,513,695.96 1 1 18,524,034.34 54.90% 8,192,302.70 10,331,731.64 3,521,698.07 18.56% 176,084.91 3,345,613.16 12 2,192,474.92 6.50% 2,192,474.92-1,335,762.37 7.04% 667,881.19 667,881.18 23 1,335,762.37 3.96% 1,335,762.37-629,135.08 3.31% 629,135.08-3 11,688,455.18 34.64% 1,182,101.09 10,506,354.09 13,492,758.10 71.09% 709,479.16 12,783,278.94 33,740,726.81 100.00% 12,902,641.08 20,838,085.73 18,979,353.62 100.00% 2,182,580.34 16,796,773.28 2,030.43 415.74 61

2004 100%1,614.69 50% 5% 2 1 540,333,335.68 91.33 % 27,016,666.78 513,316,668.90 1,156,954,115.58 93.55% 57,847,705.77 1,099,106,409.81 12 3,614,127.84 0.61 % 180,706.39 3,433,421.45 4,992,060.25 0.41% 249,603.01 4,742,457.24 23 4,350,000.00 0.74 % 217,500.00 4,132,500.00 34,904,835.97 2.82% 1,745,241.80 33,159,594.17 3 43,282,182.96 7.32 % 3,529,144.55 39,753,038.41 39,863,800.57 3.22% 2,040,690.03 37,823,110.54 591,579,646.48 100.00 % 30,944,017.72 560,635,628.76 1,236,714,812.37 100.00% 61,883,240.61 1,174,831,571.76 303.34 50% 5% 3 83,503,050.55 2,625,000.00 80,878,050.55 34,732,340.00-34,732,340.00 1,265,363,033.81 7,600,000.00 1,257,763,033.81 753,142,223.79 2,600,000.00 750,542,223.79 1,348,866,084.36 10,225,000.00 1,338,641,084.36 787,874,563.79 2,600,000.00 785,274,563.79 266,200 6.91 1,839,442.00 980,000.00-980,000.00 174,240 6.65 1,158,696.00 733,440.00-733,440.00 4,998,853 - - 5,250,000.00 2,625,000.00 2,625,000.00 7,291,668 - - 5,000,000.00-5,000,000.00 240,000 - - 366,000.00-366,000.00 23,743,700 - - 71,173,610.55-71,173,610.55 83,503,050.55 2,625,000.00 80,878,050.55 A 2004 12 31 B 23,743,700 7,000 62

2004 1996.01.24-45.83% 40,111.59-40,111.59 1995.09-10.00% 3,081,250.87-3,081,250.87 2000.12.21-0.25% 177,516.00-177,516.00 1996.11.04-2016.11.03 11.58% 5,000,000.00 5,000,000.00-2000.10.26-2050.10.25 5.00% 1,489,950.00 1,100,000.00 389,950.00 1996.02.07-2046.02.06 2.00% 1,500,000.00 1,500,000.00-2003.05.15-2033.05.14 30.00% 312,880,072.75-312,880,072.75 2004.04.16-20.00% 167,439,015.10-167,439,015.10 2004.02.18-2019.02.17 13.50% 405,000.00-405,000.00 1999.04.19-49.6834% 22,663,838.00-22,663,838.00 1999.12.27-2009.12.26 90.00% 121,500,000.00-121,500,000.00 2001.07.09-2011.07.08 90.00% 59,202,000.00-59,202,000.00 2001.05.15-2021.05.14 75.00% 1,222,424.45-1,222,424.45 2003.09.15-80.00% 8,988,309.60-8,988,309.60 1995.05.11-2015.05.10 56.00% - - - 1994.12.31-2006.12.30 75.00% 29,676,458.01-29,676,458.01 1998.05.22-2011.05.21 70.00% 13,215,237.97-13,215,237.97 2004.04.30-2054.04.29 90.00% 135,000,000.00-135,000,000.00 1989.07.23-2018.07.22 95.00% 141,529,127.84-141,529,127.84 2001.08.17-100.00% 64,721.54-64,721.54 1997.02.17-2007.02.18 100.00% 25,372,772.95-25,372,772.95 1996.05.20-2018.07.19 100.00% 10,383,479.56-10,383,479.56 1994.01.20-2018.07.19 100.00% 5,970,450.65-5,970,450.65 1998.07.27-2020.06.30 10.00% 48,847.18-48,847.18 1996.06.11-2018.07.10 100.00% 63,146,895.02-63,146,895.02 1988.09.28-2018.08.27 100.00% 2,666,989.28-2,666,989.28 1989.07-100.00% 11,427,581.82-11,427,581.82 1989.11.21-2005.06.30 100.00% 1,236,392.34-1,236,392.34 1982.04.01-2018.06.30 100.00% 6,343,234.78-6,343,234.78 1992.10.12-2018.07.11 100.00% 40,905,773.35-40,905,773.35 1993.07.08-2018.07.07 100.00% 3,455,846.05-3,455,846.05 1994.01.31-2018.06.29 100.00% - - - 1994.07.26-2018.07.25 100.00% 7,615,357.70-7,615,357.70 1995.02.15-2015.02.14 40.00% 4,037,419.97-4,037,419.97 1993.03.02-2013.03.01 100.00% 9,796,113.92-9,796,113.92 1994.10.05-2003.04.04 100.00% 2,790,301.02-2,790,301.02 1993.02.15-2018.07.14 100.00% 40,015,462.89-40,015,462.89 1997.12.12-2018.07.11 100.00% 3,911,463.99-3,911,463.99 1994.09.26-2018.07.25 100.00% 575,809.32-575,809.32 1995.10.23-2045.10.22 75.00% - - 0.00 1996.11.18-50.00% 587,808.30-587,808.30 1,265,363,033.81 7,600,000.00 1,257,763,033.81 4,583,000.00 - - -2,249,698.87 - -4,542,888.41-40,111.59 302,400,000.00 - - 8,615,036.18-10,480,072.75-312,880,072.75 160,674,500.00 - - 6,764,515.10-6,764,515.10-167,439,015.10 18,382,846.32 - - 2,624,301.95 1,996,378.38 4,280,991.68-22,663,838.00 13,500,000.00 108,000,000.00 - - - - - 121,500,000.00 59,202,000.00 - - - - - - 59,202,000.00 1,500,000.00 - - 21,685.78 - -277,575.55-1,222,424.45 8,000,000.00 - - 988,309.60-988,309.60-8,988,309.60 63

2004 2,800,000.00 - - 0.00 - -2,800,000.00 - - 31,171,785.66 - - -5,634.17 - -1,495,327.65-29,676,458.01 10,980,268.87 - - -74,961.97-2,234,969.10-13,215,237.97 135,000,000.00 - - - - - - 135,000,000.00 100,000,000.00-5,000,000.00-46,529,127.84-46,529,127.84-141,529,127.84 100,000.00 - - -32,191.82 - -35,278.46-64,721.54 25,000,000.00 - - 91,407.82-372,772.95-25,372,772.95 10,000,000.00 - - 287,169.30-383,479.56-10,383,479.56 1,500,000.00 - - 4,491,198.76-4,470,450.65-5,970,450.65 50,000.00 - - -1,130.13 - -1,152.82-48,847.18 50,000,000.00 - - 15,437,718.02-13,146,895.02-63,146,895.02 5,000,000.00 - - -3,659,792.20 - -2,333,010.72-2,666,989.28 10,000,000.00 - - 802,824.99-1,427,581.82-11,427,581.82 254,000.00 - - 931,847.87-982,392.34-1,236,392.34 1,884,352.38 - - 4,757,454.94-4,458,882.40-6,343,234.78 10,000,000.00 40,000,000.00 - -4,187,375.14 - -9,094,226.65-40,905,773.35 2,000,000.00 1,000,000.00-508,204.13-455,846.05-3,455,846.05 1,200,000.00 - - -533,886.74 - -1,200,000.00 - - 5,000,000.00 - - 2,472,607.65-2,615,357.70-7,615,357.70 4,000,000.00 - - 28,540.80-37,419.97-4,037,419.97 5,000,000.00 10,000,000.00 - -3,189,225.21 - -5,203,886.08-9,796,113.92 3,000,000.00 - - 70,573.10 - -209,698.98-2,790,301.02 30,000,000.00 - - 7,718,566.45-10,015,462.89-40,015,462.89 3,000,000.00 - - 927,262.89-911,463.99-3,911,463.99 500,000.00 - - 72,461.43-75,809.32-575,809.32 1,600,000.00 - - -2,092,384.64 - -1,600,000.00 - - 500,000.00 - - 23,154.69-87,808.30-587,808.30 1,017,782,753.23 154,000,000.00-88,137,688.40 1,996,378.38 81,926,563.71-1,253,709,316.94 2,625,000.00 1,500,000.00 5,000,000.00 1,100,000.00 10,225,000.00 4 124,881,422.13 82,638,604.78 45,801,655.89 30,719,843.94 177,012,654.73 396,964,836.73 175,494,347.44 389,999,664.68 301,894,076.86 479,603,441.51 221,296,003.33 420,719,508.62 5 926,887.06 88,046,269.04 64

2004 740,509.98-7,625,000.00 82,088,666.08 1 65

2004 66

2004 67

2004 600,000,000.00 - - 600,000,000.00 100,000.00 - - 100,000.00 85,000,000.00 - - 85,000,000.00 25,000,000.00 - - 25,000,000.00 3,000,000.00 - - 3,000,000.00 2,000,000.00 - - 2,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 4,000,000.00 - - 4,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 600,000.00 - - 600,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 6,000,000.00 - - 6,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 30,000,000.00-20,000,000.00 10,000,000.00 1,500,000.00 - - 1,500,000.00 2,000,000.00 - - 2,000,000.00 16,000,000.00 - - 16,000,000.00-30,000,000.00-30,000,000.00-1,000,000.00-1,000,000.00-1,000,000.00-1,000,000.00-9,800,000.00-9,800,000.00-1,000,000.00-1,000,000.00-1,000,000.00-1,000,000.00-1,500,000.00-1,500,000.00 10,000,000.00 - - 10,000,000.00 100,000.00 - - 100,000.00-100,000.00-100,000.00 68

2004 1,500,000.00 - - 1,500,000.00 500,000.00 - - 500,000.00-500,000.00-500,000.00 5,000,000.00 10,000,000.00-15,000,000.00 250,000.00 - - 250,000.00 50,000,000.00 - - 50,000,000.00 10,000,000.00 - - 10,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 10,000,000.00 - - 10,000,000.00 10,000,000.00 - - 10,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 2,000,000.00 - - 2,000,000.00 500,000.00 - - 500,000.00-1,000,000.00-1,000,000.00-1,500,000.00-1,500,000.00-10,000,000.00-10,000,000.00 5,000,000.00 - - 5,000,000.00 10,000,000.00 - - 10,000,000.00 350,000.00 - - 350,000.00 500,000.00 - - 500,000.00 300,000.00 - - 300,000.00 300,000.00 - - 300,000.00 500,000.00 4,500,000.00-5,000,000.00 3,000,000.00 - - 3,000,000.00 500,000.00 - - 500,000.00 1,500,000.00 - - 1,500,000.00 15,000,000.00 - - 15,000,000.00 500,000.00 - - 500,000.00 500,000.00 - - 500,000.00 300,000.00 - - 300,000.00 100,000.00 - - 100,000.00 2,027,000.00 - - 2,027,000.00 300,000.00 - - 300,000.00 184,000.00 - - 184,000.00 1,500,000.00 - - 1,500,000.00 100,000.00 - - 100,000.00 254,000.00 - - 254,000.00 1,884,352.38 - - 1,884,352.38 361,000.00 - - 361,000.00 69

2004 500,000.00 - - 500,000.00 500,000.00 - - 500,000.00 500,000.00 - - 500,000.00 5,000,000.00 - - 5,000,000.00 2,000,000.00 1,000,000.00-3,000,000.00 3,000,000.00 - - 3,000,000.00 10,000,000.00 40,000,000.00-50,000,000.00 15,000,000.00 120,000,000.00-135,000,000.00-9,800,000.00-9,800,000.00 1,200,000.00 - - 1,200,000.00 5,000,000.00 - - 5,000,000.00 10,000,000.00 - - 10,000,000.00 2,000,000.00 - - 2,000,000.00-150,000,000.00-150,000,000.00 30,000,000.00 - - 30,000,000.00 37,000,000.00 - - 37,000,000.00 10,000,000.00 - - 10,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00 - - 1,000,000.00 100,000.00 - - 100,000.00 10,000,000.00 - - 10,000,000.00 10,000,000.00 - - 10,000,000.00 65,780,000.00 - - 65,780,000.00 10,000,000.00 - - 10,000,000.00 1,600,000.00 - - 1,600,000.00 5,000,000.00 - - 5,000,000.00 10,000,000.00 - - 10,000,000.00 400,000.00 - - 400,000.00 1,000,000.00 - - 1,000,000.00 % % % % 93,071,609.00 20.00 - - - - 93,071,609.00 20.00 100,000.00 100.00 - - - - 100,000.00 100.00 100,000,000.00 100.00 - - 5,000,000.00 5.00 95,000,000.00 95.00 25,000,000.00 100.00 - - - - 25,000,000.00 100.00 3,000,000.00 100.00 - - - - 3,000,000.00 100.00 1,020,000.00 51.00 2,058,545.29-1,020,000.00-2,058,545.29 51.00 550,000.00 55.00 835,879.43-550,000.00-835,879.43 55.00 1,000,000.00 100.00 2,100,679.55-900,000.00-2,200,679.55 100.00 663,311.64 60.00 1,162,349.03-663,311.64-1,162,349.03 60.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 800,000.00 80.00 1,312,170.11-800,000.00 1,312,170.11 80.00 600,000.00 60.00 - - - - 600,000.00 60.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 4,000,000.00 100.00 1,449,055.09-1,200,000.00-4,249,055.09 100.00 510,000.00 51.00 - - - - 510,000.00 51.00 70

2004 % % % % 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 510,000.00 51.00 982,368.03 510,000.00 982,368.03 51.00 400,000.00 66.67 - - - - 400,000.00 66.67 1,000,000.00 100.00 1,343,708.29-900,000.00-1,443,708.29 100.00 700,000.00 70.00 824,618.07-700,000.00-824,618.07 70.00 600,000.00 60.00 854,140.10-600,000.00-854,140.10 60.00 1,000,000.00 100.00 1,396,364.87-900,000.00-1,496,364.87 100.00 1,000,000.00 100.00 1,129,831.84-900,000.00-1,229,831.84 100.00 510,000.00 51.00 612,830.16-510,000.00-612,830.16 51.00 600,000.00 60.00 877,964.87-600,000.00-877,964.87 60.00 4,800,000.00 80.00 - - - - 4,800,000.00 80.00 1,000,000.00 100.00 1,057,897.49-900,000.00-1,157,897.49 100.00 1,000,000.00 100.00 1,760,630.51-900,000.00-1,860,630.51 100.00 1,000,000.00 100.00 2,210,140.50-900,000.00-2,310,140.50 100.00 1,000,000.00 100.00 945,330.95-900,000.00-1,045,330.95 100.00 30,000,000.00 100.00 1,088,457.49-21,000,000.00-10,088,457.49 100.00 1,500,000.00 100.00 1,468,122.35-1,350,000.00-1,618,122.35 100.00 2,000,000.00 100.00 - - - - 2,000,000.00 100.00 16,000,000.00 100.00 - - - - 16,000,000.00 100.00 - - 30,000,000.00 100.00 - - 30,000,000.00 100.00 - - 531,153.80 51.00 - - 531,153.80 51.00 - - 1,000,000.00 100.00 - - 1,000,000.00 100.00 - - 9,800,000.00 100.00 - - 9,800,000.00 100.00 - - 510,000.00 51.00 - - 510,000.00 51.00 - - 700,000.00 70.00 - - 700,000.00 70.00 - - 825,000.00 55.00 - - 825,000.00 55.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 100,000.00 100.00 - - - - 100,000.00 100.00 - - 100,000.00 100.00 100,000.00 100.00 1,500,000.00 100.00 - - - - 1,500,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 - - 500,000.00 100.00 - - 500,000.00 100.00 5,000,000.00 100.00 10,000,000.00 - - - 15,000,000.00 100.00 130,000.00 52.00 - - - - 130,000.00 52.00 50,000,000.00 100.00 - - - - 50,000,000.00 100.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,020,000.00 51.00 - - - - 1,020,000.00 51.00 300,000.00 60.00 - - - - 300,000.00 60.00 - - 1,000,000.00 100.00 - - 1,000,000.00 100.00 - - 1,500,000.00 100.00 - - 1,500,000.00 100.00 71

2004 % % % % - - 10,000,000.00 100.00 - - 10,000,000.00 100.00 5,000,000.00 100.00 - - - - 5,000,000.00 100.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 350,000.00 100.00 - - - - 350,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 300,000.00 100.00 - - - - 300,000.00 100.00 300,000.00 100.00 - - - - 300,000.00 100.00 500,000.00 100.00 4,500,000.00 - - - 5,000,000.00 100.00 3,000,000.00 100.00 - - - - 3,000,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 1,500,000.00 100.00 - - - - 1,500,000.00 100.00 10,980,268.87 70.00 - - - - 10,980,268.87 70.00 500,000.00 100.00 - - - - 500,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 300,000.00 100.00 - - - - 300,000.00 100.00 100,000.00 100.00 - - - - 100,000.00 100.00 2,027,000.00 100.00 - - - - 2,027,000.00 100.00 300,000.00 100.00 - - - - 300,000.00 100.00 184,000.00 100.00 - - - - 184,000.00 100.00 1,500,000.00 100.00 - - - - 1,500,000.00 100.00 100,000.00 100.00 - - - - 100,000.00 100.00 254,000.00 100.00 - - - - 254,000.00 100.00 1,884,352.38 100.00 - - - - 1,884,352.38 100.00 361,000.00 100.00 - - - - 361,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 500,000.00 100.00 - - - - 500,000.00 100.00 5,000,000.00 100.00 - - - - 5,000,000.00 100.00 2,000,000.00 100.00 1,000,000.00 - - - 3,000,000.00 100.00 3,000,000.00 100.00 - - - - 3,000,000.00 100.00 10,000,000.00 100.00 40,000,000.00 - - - 50,000,000.00 100.00 15,000,000.00 100.00 120,000,000.00 - - - 135,000,000.00 100.00 - - 9,800,000.00 100.00 4,410,000.00 45.00 5,390,000.00 55.00 1,200,000.00 100.00 - - - - 1,200,000.00 100.00 5,000,000.00 100.00 - - - - 5,000,000.00 100.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 2,000,000.00 100.00 - - - - 2,000,000.00 100.00 - - 150,000,000.00 100.00 - - 150,000,000.00 100.00 30,000,000.00 100.00 - - - - 30,000,000.00 100.00 38,421,117.68 85.00 - - - - 38,421,117.68 85.00 10,000,000.00 100.00 - - - - 10,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 1,000,000.00 100.00 - - - - 1,000,000.00 100.00 100,000.00 100.00 - - - - 100,000.00 100.00 8,610,000.00 100.00 - - - - 8,610,000.00 100.00 7,899,715.13 66.67 - - - - 7,899,715.13 66.67 65,780,000.00 100.00 - - - - 65,780,000.00 100.00 9,000,000.00 90.00 - - - - 9,000,000.00 90.00 2,000,000.00 100.00 - - - - 2,000,000.00 100.00 3,750,000.00 75.00 - - - - 3,750,000.00 75.00 72

2004 % % % % 5,100,000.00 51.00 - - - - 5,100,000.00 51.00 262,000.00 52.00 - - - - 262,000.00 52.00 500,000.00 50.00 - - - - 500,000.00 50.00 A 13,900,665.48 B C 768,931.79 D 2004 4 16 16,067.45 20% 16,067.45 20% 803.37 1% E 2004 9 23 7,950 15% 2006 12 31 15% 7,230 180 2004 2005 2006 723 () 1,800,000.00-2.29% - 72,300,000.00-48.37% - 73

2004 () 43,259.56 43,259.56 0.02% 0.02% - 1,000,000.00-0.80% 82,186.10-0.06% - 2 A. 1,530,396.96 16,916,777.90 3,684,902.72 16,102,598.56 B. 35,422,208.81 1,955,362.57 14,907,242.19 () - 324,544.76-0.22% 438,000.00 561,429.34 0.26% 0.37% 83,640.37-0.05% - 74

2004 () 1,312.10 1,312.10 0.00% - - 174,887.95-0.10% 48,878.50-0.03% - 299,690.42-0.23% - 200,000.00-0.16% - 1 ( ) ( ) 2003.09.08 400.00 2003.09.08--2004.02.06 2003.11.19 600.00 2003.11.24--2004.04.20 2003.11.29 500.00 2003.12.01--2004.04.24 2003.06.27 450.00 2003.06.30--2004.06.29 2004.04.15 300.00 2004.04.16--2004.10.28 2004.04.15 600.00 2004.04.20--2005.03.20 2004.04.15 400.00 2004.04.22--2005.03.20 2004.06.30 450.00 2004.06.30--2005.06.29 1,750.00 1,450.00 1,450 2 ( ) ( ) 95,583.20 53871.70 95,583.20 53871.70 3 31.20% 75

2004 2004 9 23 7,950 15% 2006 12 31 15% 7,230 2004 12 31 465,333,455 10 1.20 55,840,014.60-9,526,167.14 2,204,200.00 2,460,840.36-588,807.54 2,525,864.33-2,924,069.99 72,214,276.26 75,138,346.25 1 2 3 76

2005 3 24 2004 77

2004 1 % 596,652,031.46 387,751,094.44 53.88% 20,890.09 53.88% 16,871 4,877 2 % 52,712,151.11 34,718,555.64 51.83% 1,799.36 51.83% 78

600655 2004123120031231-32.45 32.45 2004123120031231 0.13 0.13 2004123120031231 43.80 56.14 183.13 195.47 20 2004123120031231 8.36-428.68 420.32 4.89 2004123120031231 180.00-180.00 7,230.00 7,230.00 2004123120031231 1.12-1.12-2004123120031231 - 6,480.99-6,480.99 1.63 2004123120031231 165.00 165.00 - - 2004123120031231 - - 7,133.36 7,133.36 2004123120031231 - - 12,161.61 12,161.61 2004123120031231 338.86-12,369.68 12,030.81 2004123120031231 1,000.00-6,797.97 5,797.97 2004123120031231-84.56-84.56 1,117.69 2004123120031231-0.29-0.29 828.18 2004123120031231 0.04-0.04-2004123120031231 379.06 355.92 379.06 355.92 2004123120031231 442.46 3,085.99 41,867.63 44,511.16 6,632.63 2004123120031231 5,421.80-5,421.80-2004123120031231 1,121.71 998.59 6,057.01 5,933.89 2004123120031231 1,595.87 5.48 1,595.87 5.48 2004123120031231 1.56-1.56-2004123120031231 - 6.56-6.56 9.42 2004123120031231-0.07 561.01 561.07 0.14 2004123120031231-0.27 1,069.10 1,069.37 1.20 2004123120031231-275.83 4,804.85 5,080.68 760.26 2004123120031231 675.41-675.41-2004123120031231 122.09-122.09-2004123120031231 4,934.53 5,294.14-359.61 2004123120031231-560.54 40.00 600.54 419.40 2004123120031231 17,025.68 1.23 17,025.68 1.23 2004123120031231 7,754.64-7,754.64-2004123120031231 170.17 0.03 170.17 0.03 2004123120031231 - - 200.46 200.46 2004123120031231 1,906.63 0.10 1,906.63 0.10 2004123120031231 - - 17,090.25 17,090.25 291.41 2004123120031231 1.34-317.38 316.04 2004123120031231 1,300.00 2,050.00-750.00 2004123120031231 9,919.28-9,919.28-2004123120031231 - 9.58-9.58 2004123120031231-204.34-204.34 8.22 54,457.37 7,282.16 19,579.63 88.59 155,623.66 7,841.81 120,745.92 648.24