2 3 5 6 8 8 11 48 1

XIAMEN MOTOR CO.,LTD. AMC 600686 820 27-28 820 27-28 361004 amc@public.xm.fj.cn 820 28 361004 0592-2962988 0592-2960686 amc@public.xm.fj.cn http://www.sse.com.cn 1992 12 23 3502001001675 350204154998133 3502061549981330 57 18 2

2004 6 30 2003 12 31 1,080,673,361.17 1,036,261,067.53 4.29% 828,885,251.51 788,148,612.93 5.17% 1,454,859,275.96 1,423,726,769.99 2.19% 438,061,832.62 429,891,269.22 1.90% / 2.89 2.84 1.76% 2.86 2.81 1.78% / 2003 1-6 2004 1-6 31,899,999.66 41,261,480.12 41,261,480.12-22.69% 31,551,135.21 40,727,048.94 41,143,577.91-22.53% * / 0.21 0.27 0.27-22.22% 7.28% 10.67% 10.67% -3.39% -30,112,775.43-128,745,251.19-128,745,251.19 76.61% * 410,428.76 61,564.31 348,864.45 2004 6 30 16,023 2004 6 30 5% 10 10 3

( ) (%) 28,924,708 19.09 26,717,602 17.63 19,849,770 13.10 1 2 7,920,000 5.23 7,573,282 5.00 4,294,976 2.83 3,600,000 2.38 1,254,664 0.83 618,343 0.41 615,500 0.41 ( ) 4,294,976 A 3,487,770 A 1,254,664 A 618,343 A 615,500 A 591,700 A 585,500 A 581,600 A 565,380 A 558,375 A 2003 4 5 4

25 20 45 24 114 0.75% 2785.7602 18.39% 2004 2 24, ( ) 1636.2 ( 10.8%), 2004 2 26 2004 2 25 3 3 1 2 2004 3 15 2004 2004 3 15 2004 4 15 2004 5 18 2003 2004 2 13 3 16 4 17 5 19 5

1 2004 13.13 7% 301 6,285 5,829 8% 7.7% 1,023 1,047 22.1% 42.1% 9.2% 1,838 1,865 1.4% 2.8% 8.1% 3,424 2,917 9.8% 2% 1.2% 16,531,859.60 1.39% 3,286,376.82 1.79% 1,171,086,823.40 98.61% 180,025,217.45 98.21% 1,187,618,683.00 100.00% 183,311,594.27 100.00% ( ) 1,187,618,683.00 183,311,594.27 993,781,289.24 15.44% 253,849,019.06 186,503,387.10-27.06% 265,503,792.50 211,799,703.87-14.01% 308,073,999.40 279,949,570.26-8.67% 99,451,863.21 88,798,449.75-17.48% 75,950,111.03 65,379,108.02 39,129,410.30 34,616,053.31 129,128,627.90 113,489,534.15 6

2 % % % 183,311,594.27 306.67 440,098,303.67 246.33 60.34 5,647,912.30 9.45 15,213,481.26 8.52 0.93 126,447,427.78 211.54 300,508,263.67 168.20 43.34-3,146,703.23-5.26 15,008,839.25 8.40 13.66 0.00 0.00 441,073.00 0.25 0.25 410,428.76 0.69 8,409,516.29 4.71 4.02 59,775,804.32 100 178,662,949.80 100 60.34 4.02 :2003 938.43 43.34 2003 2003 13.66 3,102.31, 754.91 3 4 10% 10% -314.67 400.52 715.19 3,102.31, 754.91, 15.67% 5 7

1 2 2004 4 15 1,543 16.67% 2004 6 30 66.67% 2004 7 9 25% 11,000 25% 3,000 1736 39,804.7 20,733.63 14,000 25% 50% 2004 8 10 2004 7 10 8 11 1 2004 7 9 8

( 2003 56 ) 2004 8 10 2004 7 10 8 11 2004 4 15 2004 3 15 13 2004 3 15 2004 5 18 2003 2004 3 16 5 19 13 5 2 2003 2004 5 18 2003 2003 2003 12 31 151,517,592 10 1.30 1,969.73 2004 6 19 2003 2004 6 23 6 24 10 1.04 10 1.30 2004 6 30 2003 1,966.73 3 4. 2. 9

5 6 7 8 [2003]56 1 50% 2 1,000,000.00 ( ) 550,258.62 251,124.00 900,000.00 633,000.00 939,375.72 300,000.00 884,124.00 3,689,634.34 9 5% 10 11 2004 7 9 3 2004 8 10 2004 7 10 8 11 10

2004 6 30 : 1 409,751,839.41 495,059,620.92 83,980,684.50 72,087,083.93 2 3,500,000.00 3,500,000.00 - - 3 44,860,290.00 68,622,072.22 740,000.00 300,000.00 - - 3,000,000.00 - - - - 4 20,150,457.39 7,548,064.11 40 239,089.57 371,321.57 5 23,663,809.88 10,554,118.30 41 2,459,060.58 2,297,641.80 6 64,729,325.94 51,382,409.96 23,000.00 138,000.00 7-747,882.72-8 513,136,839.33 398,113,162.51 96,891.23 51,101.65 9 880,799.22 733,736.79 51,432.01 37,903.53 - - - - - - 7,664,519.13 7,517,558.13 1,080,673,361.17 1,036,261,067.53 98,254,677.02 82,800,610.61-10 77,736,367.07 81,708,835.34 42 437,880,212.70 430,449,770.82 10 3,000.00 3,000.00 42 3,000.00 3,000.00 10 13,000,000.00 13,000,000.00 10 10,586,805.16 10,755,074.94 101,326,172.23 105,466,910.28 437,883,212.70 430,452,770.82-11 416,487,820.28 405,323,828.30 47,107,117.56 45,425,513.31 : 11 227,025,847.30 208,486,114.16 13,878,526.41 12,751,932.54 11 189,461,972.98 196,837,714.14 33,228,591.15 32,673,580.77 : 11 44,035.31 44,035.31 - - 11 189,417,937.67 196,793,678.83 33,228,591.15 32,673,580.77 - - - - 12 27,070,513.80 27,937,812.17 - - - - - - - 216,488,451.47 224,731,491.00 33,228,591.15 32,673,580.77-13 50,413,882.52 51,393,944.36 14,543,544.32 14,747,809.04 14 3,428,757.10 2,995,431.22 1,082,238.45 1,024,506.89 15 2,528,651.47 2,877,925.60 - - 56,371,291.09 57,267,301.18 15,625,782.77 15,772,315.93 - - - 1,454,859,275.96 1,423,726,769.99 584,992,263.64 561,699,278.13 11

( ) 2004 2004 6 30 : 16 124,000,000.00 119,350,000.00 120,000,000.00 105,000,000.00 17 188,709,961.12 131,725,000.00-18 279,944,229.71 261,424,471.32-5,000.00 19 89,694,985.63 89,535,583.42 461,230.60 497,170.60 11,920,791.86 19,921,145.20 1,328.00-35,639,744.35 35,905,650.31 491,881.35 792,673.11 20 15,157,258.76 5,296,300.05 5,156,919.50 3,955,719.50 21 480,869.28 37,230,236.80 1,387,395.58-13,453.41 22-13,467.12 247,462.06 1,817.91 1,050.41 23 44,522,417.53 54,267,146.17 14,915,555.69 17,693,605.15 24 38,828,460.39 33,245,617.60 144,760.00 541,853.20 - - - - - - - 3,886,587.30 2,733,181.34 828,885,251.51 788,148,612.93 146,447,475.93 131,206,799.90 - - - - - - - - - - - - 25 1,035,000.00 1,035,000.00 - - - - - 1,035,000.00 1,035,000.00 - - - - - - 829,920,251.51 789,183,612.93 146,447,475.93 131,206,799.90 186,877,191.83 204,651,887.84-26 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 27 76,941,128.04 76,941,128.04 76,941,128.04 76,941,128.04 28 108,978,188.03 108,978,188.03 108,978,188.03 108,978,188.03 : 28 35,656,034.47 35,656,034.47 35,656,034.47 35,656,034.47 29 100,624,924.55 92,454,361.15 101,107,879.64 93,055,570.16 438,061,832.62 429,891,269.22 438,544,787.71 430,492,478.23 1,454,859,275.96 1,423,726,769.99 584,992,263.64 561,699,278.13-12

2004 1-6 : 2004 1-6 2003 1-6 2004 1-6 2003 1-6 30 1,187,618,683.00 1,114,633,420.89 - - : 30 993,781,289.24 889,389,633.71 - - 31 10,525,799.49 11,961,711.32 - - 183,311,594.27 213,282,075.86 - - : 32 5,647,912.30 636,454.17 1,957,902.20 974,930.95 : 70,086,770.19 66,490,280.66 - - 56,405,308.03 77,240,094.83 7,726,094.64 10,159,890.65 33-44,650.44 1,549,366.99 1,995,606.16 1,910,551.52 ( "-" ) 62,512,078.79 68,638,787.55-7,763,798.60-11,095,511.22 : ( "-" ) 34-3,146,703.23 4,005,170.32 43 35,502,441.88 48,365,996.36 35-26,781.00 - - 36 638,911.75 961,007.28 38,154.66 99,940.91 :37 228,482.99 843,105.07 27,201.50 40,500.00 ( "-" ) 59,775,804.32 72,788,641.08 27,749,596.44 37,329,926.05 : 10,299,111.32 12,371,884.52 - - 17,576,693.34 19,155,276.44 ( "-" ) 31,899,999.66 41,261,480.12 27,749,596.44 37,329,926.05 :92,454,361.15 65,071,587.79 93,055,570.16 65,572,381.96 - - - 124,354,360.81 106,333,067.91 120,805,166.60 102,902,308.01 : - - - - - 4,032,149.30 5,184,433.00 - - 120,322,211.51 101,148,634.91 120,805,166.60 102,902,308.01 : - - - - - 19,697,286.96 30,303,518.40 19,697,286.96 30,303,518.40 - - 100,624,924.55 70,845,116.51 101,107,879.64 72,598,789.61 13

2004 1-6 : 998,787,321.34 1,071,573.90-38 17,417,061.23 1,750,207.69 1,016,204,382.57 2,821,781.59 805,835,238.96 72,806,365.43 5,962,314.05 101,584,565.41 2,055,192.89 39 66,090,988.20 2,161,975.57 1,046,317,158.00 10,179,482.51-30,112,775.43-7,357,700.92 387,801.31-440,000.00 25,440,000.00 256,644.89 11,243.58 - - 1,084,446.20 25,451,243.58 9,897,076.93 1,578,547.80 23,438,000.00 288,000.00 - - 33,335,076.93 1,866,547.80-32,250,630.73 23,584,695.78 - - 120,000,000.00 120,000,000.00 - - 120,000,000.00 120,000,000.00 115,350,000.00 105,000,000.00 27,594,375.35 19,333,394.29 - - 142,944,375.35 124,333,394.29-22,944,375.35-4,333,394.29 - -85,307,781.51 11,893,600.57 14

( ) 2004 1-6 1. : 31,899,999.66 27,749,596.44 17,576,693.34-354,707.40-64,333.77 20,366,198.98 995,950.66 980,061.84 204,264.72 1,326,184.81 117,268.44-147,062.43-13,528.48 5,582,842.79-397,093.20-170,310.66-18,510.66 2,428,895.44 2,200,665.00 3,146,703.23-35,502,441.88-114,119,293.26-45,789.58-8,126,894.78-537,176.01 9,497,913.01-2,046,572.50-30,112,775.43-7,357,700.82 2. 3. 409,751,839.41 83,980,684.50 495,059,620.92 72,087,083.93-85,307,781.51 11,893,600.57 15

2004 1-6 41.85% 41.42% 1.21 1.21 14.27% 14.13% 0.41 0.41 7.28% 7.21% 0.21 0.21 7.20% 7.13% 0.21 0.21 2004 1-6 6,817,663.78 700,468.86 150,792.70 150,792.70 7,367,339.94 4,506,148.05 700,468.86 5,206,616.91 2,311,515.73 150,792.70 150,792.70 2,160,723.03 20,975,846.77 904,383.56 904,383.56 20,071,463.21 16,415,145.90 904,383.56 904,383.56 15,510,762.34 4,560,700.87 4,560,700.87 44,035.31 44,035.31 44,035.31 44,035.31 27,837,545.86 700,468.86 1,055,176.26 1,055,176.26 27,482,838.46 16

1992 5 23 1993 81 1993 207 1993 11 8 1999 10:3 30,303,518.40 10:2 20,202,345.60 101,011,728.00 151,517,592.00 3502001001675 1 2 1 1 12 31 3 4 17

5 6 7 8 1 1 2 2 3 3 4 4 5 5 5% 10% 30% 50% 80% 100% 1 2 18

9 10 20% 20% 20% 20% 20% 20% 50% 2003 2003 19

11 2000 ( ) 20-30 5-10% 3.17-4.5% 10 5-10% 9.00-9.50% 5 5-10% 18.00-19.00% 5 5-10% 18.00-19.00% 5 5-10% 18.00-19.00% 10% 1 2 20

3 4 12 1 3 2 3 13 1 2 10 3 21

14 15 4 1 2 3 4 16 17 1 2 18 [1995]11 < >, 22

1 1 5% 17% 3%-5% 5%-7% 3% 1% 2 1 15% 2 2002 2004 3 15% 23

3 75% 1.2% 12% 1.2% 4 1 1 ( ) ( )* 15,800 9,480 60% 2,000 2,000 100% 1 1,500 900 60% 2 60 60 100% 3 600 510 85% 2,000 2,000 100% 4 6,000 4,800 80% USD700 USD350 66.67% 5 1,000 750 75% 6 1,666 1,666 100% 7 24

* 1 95% 2 500 60% 3 25% 75% 4 95% 5 2004 4 15 16.67% 2004 6 30 66.67% 6 37.5% 37.5% 7 70% 30% 2 10 2 95% 2002 11 2002 3 25

1 752,787.25 960,020.99 27,441.70 8.2766 227,123.97 39,991.70 8.2767 330,999.30 0.00 0.00 3,075.00 10.0738 30,976.94 3,075.00 10.3383 31,790.27 1,069,311.00 0.076367 81,660.07 2,127,311.00 0.077263 164,362.43 408,966,304.82 494,085,809.67 177,532.14 8.2766 1,469,362.51 172,304.92 8.2767 1,426,116.13 2,346,840.04 1.0609 2,489,762.60 2,346,838.86 1.0657 2,501,026.17 514,845.03 0.076367 39,317.17 4,675,139.03 0.077263 361,215.27 32,747.34 13,790.26 0.00 0.00 0.00 13,790.26 409,751,839.41 495,059,620.92 2 1 0.00 0.00 0.00 0.00 3,500,000.00 0.00 3,500,000.00 0.00 3,500,000.00 0.00 3,500,000.00 0.00 3 1 44,860,290.00 68,622,072.22 4 1 % % 1 19,895,696.04 78.46 994,784.80 6,966,072.45 57.79 348,293.62 1 2 1,096,898.53 3.35 109,689.85 609,852.98 5.06 60,985.30 2 3 32,000.00 1.10 9,600.00 14,422.90 0.12 4,326.87 3 4,332,479.73 17.09 4,092,542.26 4,463,863.83 37.03 4,092,542.26 25,357,074.30 100.00 5,206,616.91 12,054,212.16 100.00 4,506,148.05 26

2 5% 5% 3 13,250,027.60 52.25% 4 3,285,716.04 100% 3,285,716.04 5 314,399.00 100% 314,399.00 5 481,920.02 100% 481,920.02 5 4,082,035.06 4,082,035.06 5 236,462.77 3 5 1 % % 1 21,991,807.46 85.16 352,903.89 8,998,408.70 69.94 330,709.45 1 2 1,048,432.62 4.06 4,843.26 1,030,435.51 8.01 2,543.55 2 3 569,804.07 2.20 166,732.00 555,284.46 4.32 166,598.23 3 2,214,488.76 8.58 1,636,243.88 2,281,505.36 17.73 1,811,664.50 25,824,532.91 100.00 2,160,723.03 12,865,634.03 100.00 2,311,515.73 2 5% 5% 3 7,720,000.00 1 7,213,729.61 1 1,000,000.00 1-2 939,375.72 1 900,000.00 5 900,000.00 1 815,721.60 3-4 550,258.62 2-3 20,039,085.55 4 17,773,105.33 68.82% 5 40% 27

900,000.00 100% 900,000.00 167,139.09 100% 167,139.09 80,202.35 100% 80,202.35 80,000.00 100% 80,000.00 815,721.60 50% 407,860.80 3 4 2,043,063.04 1,635,202.24 5 5 5 5 6 4 6 1 % % 1 64,711,348.18 99.97 51,356,068.96 99.95 1 2 17,977.76 0.03 26,341.00 0.05 64,729,325.94 100.00 51,382,409.96 100.00 2 5% 5% 7 0.00 747,882.72 8 1 265,750,966.36 168,706,893.83 218,514,831.58 208,332,941.08 41,634,337.51 31,575,410.80 6,415,804.02 5,202,749.18 834,101.58 858,145.78 0.00 4,364,327.04 58,261.49 48,541.57 20,071,463.21 20,975,846.77 513,136,839.33 398,113,162.51 28

2 16,415,145.90 904,383.56 15,510,762.34 4,560,700.87 0.00 4,560,700.87 20,975,846.77 904,383.56 20,071,463.21 9 20,391.79 28,556.87 10,740.22 19,000.00 330,750.00 350,850.00 161,426.00 0.00 20,300.00 0.00 220,244.50 335,329.92 116,946.71 0.00 880,799.22 733,736.79 10 74,496,272.74 1,506,311.59 5,766,779.86 70,235,804.47 7,212,562.60 288,000.00 0.00 7,500,562.60 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 3,000.00 13,000,000.00 0.00 0.00 13,000,000.00 10,755,074.94 0.00 168,269.78 10,586,805.16 105,466,910.28 1,794,311.59 5,935,049.64 101,326,172.23 1 1988.12-2008.12 9,900,000.00 48,604,745.17 25% 1992.4-2002.4 3,960,000.00 1,749,620.76 46.18% 1994.11-2044.11 3,381,460.00 44,248.32 40% 1993.1-2023.1 720,000.00 1,875,730.22 30.25% 1996.8-2016.8 4,750,000.00-4,750,000.00 95% 22,711,460.00 47,524,344.47 29

63,504,745.17 0.00-5,000,000.00 58,504,745.17 4,203,309.17 0.00 1,506,311.59 5,709,620.76 3,818,264.64 0.00-392,556.32 3,425,708.32 2,969,953.76 0.00-374,223.54 140,000.00 2,595,730.22 0.00 0.00 0.00 0.00 74,496,272.74 0.00-4,260,468.27 140,000.00 70,235,804.47 1 8.15% 2 10% 3 2 2000.8 3,500,000.00 3,500,000.00 0.00 0.00 3,500,000.00 11.6674% 2048.8 1993.8-1,640,000.00 1,640,000.00 0.00 288,000.00 1,928,000.00 --- 1993.3-2,072,562.60 2,072,562.60 0.00 0.00 2,072,562.60 36.50% 7,212,562.60 7,212,562.60 0.00 288,000.00 7,500,562.60 9.86% 2004 2 20 1 1.8074% 2004 6 30 11.6674% 3 3,000.00 3,000.00 3,000.00 10% 2008.06 4 13,000,000.00 13,000,000.00 0.00 0.00 13,000,000.00 30

5 3,915,397.47 307 3,005,427.42 76,409.16 2,929,018.26 11,736,059.63 395 9,594,300.68 178,222.32 9,416,078.36-500,000.00 120-433,333.33-25,000.00-408,333.33-1,803,352.98 174-1,411,319.83-61,361.70-1,349,958.13 13,348,104.12 10,755,074.94 168,269.78 10,586,805.16 11 1 171,928,107.46 3,752,415.05 0.00 175,680,522.51 34,776,952.01 3,816,584.00 1,319,382.55 37,274,153.46 11,253,059.56 400,456.83 653,532.41 10,999,983.98 179,847,817.38 4,923,218.58 0.00 184,771,035.96 7,517,891.89 244,232.48 0.00 7,762,124.37 405,323,828.30 13,136,906.94 1,972,914.96 416,487,820.28 46,743,840.12 3,698,500.97 0.00 50,442,341.09 18,550,554.54 2,216,348.63 1,239,138.97 19,527,764.20 7,664,900.02 556,359.98 587,326.87 7,633,933.13 130,358,185.14 13,656,762.44 0.00 144,014,947.58 5,168,634.34 238,226.96 0.00 5,406,861.30 208,486,114.16 20,366,198.98 1,826,465.84 227,025,847.30 196,837,714.14 189,461,972.98 3,752,415.05 2 44,035.31 0.00 44,035.31 44,035.31 0.00 44,035.31 12 4,249,582.27 191,977.13 3,583,334.05 0.00 858,225.35 31

( ) 4,658,696.47 1,832,241.84 169,081.00 1,935,662.29 4,386,195.02 ( ) 250,000.00 2,200,000 0.00 0.00 2,450,000.00 18,779,533.43 160.00 0.00 0.00 18,779,693.43 1 0.00 596,400.00 0.00 0.00 596,400.00 27,937,812.17 4,820,778.97 3,752,415.05 1,935,662.29 27,070,513.80 1 1996 7 2001 2004 4 29, 1981.28, 2 1,935,662.29 1,584,510.69 351,151.60 3 13 4,224,621.90 2,702,632.84 0.00 0.00 13,540,992.14 8,916,225.55 0.00 0.00 1,375,000.00 1,120,624.80 0.00 0.00 2,295,229.65 2,008,325.85 0.00 0.00 6,428,485.44 4,071,374.50 0.00 0.00 16,789,524.00 12,204,956.23 0.00 0.00 3,590,170.03 2,804,814.19 0.00 0.00 5,811,387.85 10,444,016.25 0.00 0.00 03-2 03-4 ( ) 11,250,286.88 5,646,731.80 0.00 0.00 3,495,994.56 1,474,242.35 0.00 0.00 68,801,692.45 51,393,944.36 0.00 0.00 48,960.72 1,570,949.78 2,653,672.12 27.1 112,863.60 4,737,630.19 8,803,361.95 39 13,750.02 268,125.22 1,106,874.78 40.25 28,690.38 315,594.18 1,979,635.47 34.5 32

107,141.40 2,464,252.34 3,964,233.10 18.5 335,849.10 4,920,416.87 11,869,107.13 17.67 74,790. 00 860,145.84 2,730,024.19 18.25 03-2 03-4 ( ) 112,502.88 918,773.51 10,331,513.37 45.92 58,113.90 222,769.95 5,588,617.90 48.08 87,399.84 2,109,152.05 1,386,842.51 7.93 980,061.84 18,387,809.93 50,413,882.52 14 1,310,614.10 918,534.69 0.00 65,664.18 457,743.59 852,870.51 6.5 114,959.10 53,647.42 0.00 11,495.94 72,807.62 42,151.48 1.83 272,500.00 52,324.78 0.00 40,108.32 260,283.54 12,216.46 0.15 175,000.00 0.00 175,000.00 0.00 0.00 175,000.00 17,000.00 17,000.00 0.00 3,000.00 3,000.00 14,000.00 1.6 2,300.08 2,300.08 0.00 2,300.08 2,300.08 0.00 1,735,928.06 1,082,442.20 0.00 173,592.78 827,078.64 908,849.42 2.5 2,604,510.69 700,101.05 1,584,510.69 860,942.51 1,180,841.46 1,423,669.23 1.5 169,081.00 169,081.00 0.00 169,081.00 169,081.00 0.00 1.5 6,401,893.03 2,995,431.22 1,759,510.69 1,326,184.81 2,973,135.93 3,428,757.10 15 2,528,651.47 2,877,925.60 16 124,000,000.00 89,000,000.00 0.00 30,350,000.00 124,000,000.00 119,350,000.00 33

17 1 64,100,000.00 9,250,000.00 124,609,961.12 122,475,000.00 188,709,961.12 131,725,000.00 2 75,050,000.00 4 18 279,944,229.71 1 3 2 5% 5% 4 19 89,694,985.63 1 1 136,200.00 1-2 119,160.00 1-2 182,100.00 2-3 1,984,499.99 1-2 136,050.00 1-2 2,558,009.99 2 5% 5% 4 20 5,156,919.50 3,955,720.00 0.00 0.00 0.00 0.00 10,000,339.26 1,340,580.05 15,157,258.76 5,296,300.05 34

21-9,497,284.26 20,350,253.47 1,756,817.27 1,698,196.14 26,579.00 39,952.08 5,641,294.20 9,835,722.63 75,576.51 46,646.22 64,488.00 52,161.94 2,339,976.59 5,190,842.43 10,859.83 16,461.89 0.00 0.00 62,562.14 0.00 480,869.28 37,230,236.80 22-13,275.03 27,915.63 2,393.89 221,504.56-2,585.98-2,585.98 0.00 627.85-13,467.12 247,462.06 23 44,522,417.53 1 3 5,000,000.00 3,959,200.00-1,484,521.02 7,474,678.98 2 5% 5% 4 3 13,435,895.48 10,686,593.98 35

7,474,678.98 7,474,678.98 1 5,355,667.07 10,514,810.83 0.00 4,375,808.82 1,700,000.00 1,700,000.00 27,966,241.53 34,751,892.61 24 144,760.00 131,040.00 0.00 370,213.20 0.00 40,600.00 1,406,450.95 1,418,917.32 35,312.43 2,147,970.80 356,619.88 155,114.80 9,293,840.83 5,273,623.24 23,500,498.74 21,770,501.98 ERP 1,275,000.00 1,275,000.00 2,193,933.50 0.00 343,153.85 385,282.05 172,736.00 173,721.86 105,314.21 66,879.35 840.00 36,753.00 38,828,460.39 33,245,617.60 25 1,035,000.00 853,000.00 853,000.00 180,000.00 180,000.00 2,000.00 2,000.00 1,035,000.00 1,035,000.00 26 1, 1. 52,475,592.00 52,475,592.00 36

, 2. 41,442,000.00 41,442,000.00 3. 4. 93,917,592.00 93,917,592.00 1. 57,600,000.00 57,600,000.00 2. 3. 4. 57,600,000.00 57,600,000.00 151,517,592.00 151,517,592.00 27 73,002,987.28 0.00 0.00 73,002,987.28 3,938,140.76 0.00 0.00 3,938,140.76 76,941,128.04 0.00 0.00 76,941,128.04 28 35,656,034.47 0.00 0.00 35,656,034.47 35,656,034.47 0.00 0.00 35,656,034.47 37,666,119.09 0.00 0.00 37,666,119.09 108,978,188.03 0.00 0.00 108,978,188.03 29 100,624,924.55 92,454,361.15 31,899,999.66 124,354,360.81 4,032,149.30 19,697,286.96 100,624,924.55 37

30 1 8,110,651.52 7,966,180.01 16,531,859.60 13,245,482.78 3,133,264.93 3,089,554.00 1,171,086,823.40 980,535,806.46 1,103,389,504.44 878,333,899.70 1,187,618,683.00 993,781,289.24 1,114,633,420.89 889,389,633.71 2 2004 287,781,669.39 24.23% 31 368,447.14 215,037.84 386,717.57 456,155.85 640,375.41 358,396.39 9,128,077.79 10,912,121.24 0.00 20,000.00 2,181.58 0.00 10,525,799.49 11,961,711.32 32 2,533,653.66 1,267,964.70 275,464.15 155,983.02 2,258,189.51 1,111,981.68 11,912,808.96 16,562,122.62 8,767,978.61 17,047,724.27 3,144,830.35-485,601.65 4,935,805.25 0.00 5,043,757.14 0.00-107,951.89 0.00 4,142,837.62 2,425,640.99 3,666,427.34 2,425,640.99 476,410.28 0.00 70,586.58 1,996,076.90 49,017.09 1,995,256.39 21,569.49 820.51 646,452.00 0.00 792,271.20 0.00-145,819.20 0.00 683.76 10,290.98 0 1,037.35 683.76 9,253.63 24,242,827.83 22,262,096.19 18,594,915.53 21,625,642.02 5,647,912.30 636,454.17 33 2,428,895.44 2,557,062.89 38

2,790,742.98 1,212,702.64 44,836.23 42,693.36 939.91 0.00 273,300.78 162,313.38-44,650.44 1,549,366.99 34-3,366,234.76 3,667,382.37 102,427.57-168,269.78-207,678.98 0.00 431,803.19-3,534,504.54 3,993,934.15 387,801.31 11,236.17-3,146,703.23 4,005,170.32 35 0.00 26,781.00 0.00 26,781.00 36 579,707.94 177,149.12 31,592.00 24,784.00 0.00 0.00 0.00 200.00 0.00 758,874.16 27,611.81 0.00 638,911.75 961,007.28 39

37 47,945.54 24,571.00 0.00 531,200.00 104,600.00 0.00 0.00 0.00 34,521.04 271,285.99 30,000.00 0.00 11,416.41 16,048.08 228,482.99 843,105.07 38 17,417,061.23 415 279.07 39 66,090,988.20 40 1 % % 3 731,516.79 100 492,427.22 863,748.79 100 492,427.22 2 5% 5% 3 731,516.79 100% 4 481,920.02 100% 481,920.02 5 40

5 236,462.77 3 41 1 % % 1 653,502.57 19.77 3,147.23 30,626.10 0.96 1,531.31 1 2 1,000,000.00 30.25 0.00 1,000,000.00 31.36 0.00 2 3 550,258.62 16.65 165,077.58 554,070.66 17.38 166,234.09 3 1,102,038.04 33.33 678,513.84 1,603,655.46 50.30 722,945.02 3,305,799.23 100.00 846,738.65 3,188,352.22 100.00 890,710.42 2 5% 5% 3 1,000,000.00 1-2 815,721.60 3-4 550,258.62 2-3 365,558.00 1 167,139.09 5 2,898,677.31 1 2,898,677.31, 87.68% 2 4 40% 167,139.09 100% 167,139.09 5 80,202.35 100% 80,202.35 5 815,721.60 50% 407,860.80 3 4 1,063,063.04 655,202.24 5 4 42 41

410,637,480.12 35,757,073.36 28,360,000.00 418,034,553.48 7,212,562.60 288,000.00 0.00 7,500,562.60 12,599,728.10 254,631.48 12,345,096.62 0.00 0.00 3,000.00 3,000.00 430,452,770.82 36,045,073.36 28,614,631.48 437,883,212.70 1 1992.8-2022.8 94,800,000.00 74,006,544.10 60% 1990.1-2030.1 48,336,000.00 98,632,932.05 80% 1997.7-2047.7 19,000,000.00-6,140,504.76 95% 1994.11-2024.11 11,660,000.00 0.00 69.99% 2000.2-2020.2 5,100,000.00-2,776,319.63 85% 2003.9-2033.9 3,750,000.00 2,959,187.25 37.5% 1988.12-2008.12 9,900,000.00 48,604,745.17 25% 1992.4-2002.4 3,260,000.00 1,749,620.76 38.03% 1994.11-2044.11 2,552,370.00 44,248.32 30% 1993.1-2023.1 720,000.00 1,875,730.22 30.25% 1996.8-2016.8 4,750,000.00-4,750,000.00 95% 203,828,370.00 214,206,183.48 159,528,538.89 9,278,005.21 168,806,544.10 147,526,291.63-557,359.58 25,000,000.00 146,968,932.05 12,827,287.45 32,207.79 12,859,495.24 11,660,000.00 0.00 11,660,000.00 2,378,179.41-54,499.04 2,323,680.37 3,750,000.00 2,959,187.25 6,709,187.25 63,504,745.17-5,000,000.00 58,504,745.17 3,503,309.17 1,506,311.59 5,009,620.76 2,989,174.64-392,556.32 2,596,618.32 2,969,953.76-374,223.54 140,000.00 2,595,730.22 0.00 0.00 0.00 410,637,480.12 7,397,073.36 25,140,000.00 418,034,553.48 2 2000.8 3,500,000.00 3,500,000.00 0.00 0.00 3,500,000.00 11.6674% 2048.8 42

1993.8-1,640,000.00 1,640,000.00 288,000.00 1,928,000.00 --- 1993.3-2,072,562.60 2,072,562.60 0.00 2,072,562.60 36.50% 7,212,562.60 7,212,562.60 288,000.00 7,500,562.60 9.86% 2004 2 20 1 1.8074% 2004 6 30 11.6674% 3 3,915,397.47 307 3,005,427.42 76,409.16 2,929,018.26 11,736,059.63 395 9,594,300.68 178,222.32 9,416,078.36 15,651,457.10 12,599,728.10 254,631.48 12,345,096.62 4 3,000.00 3,000.00 10% 2008.06 43 35,757,073.36 48,086,397.08 0.00 102,427.57-254,631.48-254,631.48 0.00 0.00 431,803.19 0.00 35,502,441.88 48,365,996.36 43

1 12,005,382.64 6,543,357.99 51,920.00 3,919,559.29 2,818,552.17 10,284,307.50 2 1 130,000,000.00 2004 6 30 23,350,000.00 3 225,000.00 0.00 1,114,434.00 748,876.00 660,000.00 136,834.20 4 1,999,434.00 885,710.20 44

368,694.77 0.00 132,232.00 236,462.77 1,000,000.00 0.00 0.00 1,000,000.00 550,258.62 0.00 0.00 550,258.62 648,876.00 251,124.00 0.00 900,000.00 306,375.72 633,000.00 0.00 939,375.72 300,000.00 0.00 0.00 300,000.00 2,325,000.00 1,000,000.00 2,325,000.00 1,000,000.00 800,000.00 0.00 800,000.00 0.00 10,600,000.00 7,350,000.00 13,300,000.00 4,650,000.00 3,200,000.00 0.00 3,200,000.00 0.00 81,400,000.00 12,000,000.00 69,400,000.00 753,589.16 2,838,406.04 3,427,136.50 164,858.70 139,235.62 60,746.40 199,982.02 0.00 2,299,423.20 14,046,297.69 16,345,720.89 0.00 70,720.00 0.00 0.00 70,720.00 38,571.00 0.00 0.00 38,571.00 43,907.00 0.00 0.00 43,907.00 914,343.50 0.00 0.00 914,343.50 1 1 2460 400, 2 2002 2002 7 XML6790 2003 9 25 200 45

3 25% 70% 2001 6 22 10 4.167% 70% 40.83% 2001 6 26 2001 6 22 2002 53 2002 239 2001 6 22 2001 12 27 29 10 8 2002 5 18 1,706.40 2002 9 2002 2946 2947 2948 2949 2950 2951 2952 29.169% 70% 2002 12 1 2 3 3 3 1 46

2 3 30 1 2460 2004 6 30 400 2004 410,428.76 1 2 61,564.31 348,864.45 1 47

2 1 2 O O 48