600630 2004

2004... 3... 3... 4... 6... 9... 13... 14... 15... 24... 25... 28... 69 2

2004 1 2 3 4 1 SHANGHAI DRAGON CORPORATION SHD 2 3 736 02134061116 02154666630 Emailltdsh@shanghaidragon.com.cn 736 02134061116 02154666630 Emailltdsh@shanghaidragon.com.cn 4 200 736 200030 http://www.shanghaidragon.com.cn longtou@shanghaidragon.com.cn 5 http://www.sse.com.cn 6 A A A 600630 7 1992 6 30 2001 9 28 3100001000424 310042520103016 61 4 3

2004 : : 330,366,059.90 295,784,876.38 277,100,027.87 394,896,765.92 20,133,108.54 297,511,338.08 36,176,979.53 10,131,625.21 6,809,367.50 298,072,190.84 82,136,493.72 : : 1,936,697.14 10,131,625.21 25,621,958.16 7,428,794.97 149,529.84 2,447,112.11 18,684,848.51 : : 2004 2003 2002 3,321,088,432.78 3,286,761,676.77 2,240,965,657.78 2,240,965,657.78 330,366,059.90 25,157,088.83 64,231,089.62 64,231,089.62 295,784,876.38 17,121,569.25 50,488,276.40 50,488,276.40 277,100,027.87 226,838.01 50,012,842.32 50,012,842.32 2004 2003 2002 4,069,062,141.65 4,517,706,339.38 4,299,107,623.81 4,299,107,623.81 1,350,100,709.43 1,655,409,197.40 1,677,148,553.16 1,651,656,857.34 298,072,190.84 41,432,407.96 56,153,318.75 56,153,318.75 2004 2003 2002 0.696 0.04 0.119 0.119 % 21.908 1.034 3.010 3.057 20.524 0.014 3.028 3.028 % 4

2004 0.702 0.098 0.132 0.132 0.696 0.040 0.119 0.119 0.652 0.001 0.118 0.118 0.652 0.001 0.118 0.118 % 19.621 1.022 3.058 3.057 18.381 0.014 % 3.029 3.028 2004 2003 2002 3.178 3.896 3.948 3.888 3.025 3.622 3.705 3.645 9 : : % 29.25 26.20 0.93 0.93 22.04 19.74 0.70 0.70 21.908 19.621 0.696 0.696 20.524 18.381 0.652 0.652 : : : 424,861,597.00 1,109,945,657.00 133,791,937.14 57,394,369.81 179,235.45 13,369,229.19 1,655,409,197.40 1,966,365.00 8,308,515.30 4,091,652.60 295,784,876.38 11,489,976.59 296,999,972.67 8,308,515.30 8,308,515.30 424,861,597.00 1,111,912,022.00 142,100,452.44 61,486,022.41 303,914,156.23 24,859,205.78 1,350,100,709.43 1) 2) 3) 5

2004 1 : 1 190,874,197 190,874,197 190,874,197 190,874,197 2 42,887,400 42,887,400 3 4 233,761,597 233,761,597 1 191,100,000 191,100,000 2 3 4 191,100,000 191,100,000 424,861,597 424,861,597 2 (1) (2) (3) 6

2004 1 91,573 139 A 91,434 2 : ( ) (%) 0 190,874,197 44.93 0 0 15,156,000 3.57 0 0 3,600,000 0.85 0 0 2,400,000 0.57 1,300 2,400,000 2,400,000 0.56 0 0 2,400,000 0.56 0 0 2,400,000 0.56 0 0 2,160,000 0.51 0 0 1,800,000 0.42 0 0 1,710,000 0.40 0 5% 10 3 1 ( ) 980,761.43 2001 12 17 2, ( ) 44.93%, ( ) ( ) 69.15%, ( ) 100% 64.2914 3 7

2004 4 100% 69.15% 44.93% 4 5 ABH 885,806 A 514,345 A 300 300,300 A 289,498 A 262,674 A 230,000 A 215,300 A 209,500 A 200,000 A 188,841 A 10 8

2004 1 : 42 20040616 20070616 62 20040616 20070616 40,035 70,035 30,000 49 20040616 20070616 47 20040616 20070616 50 20040616 20070616 60 20040616 20070616 56 20040616 20070616 55 20040616 20070616 51 20040616 20070616 51 20040616 20070616 40,000 70,000 30,000 51 20040616 20070616 24,000 42,000 18,000 67 20040616 20070616 24,000 42,000 18,000 55 20040616 20070616 24,000 42,000 18,000 51 20040616 20070616 24,000 42,000 18,000 60 20040616 20070616 55 20040616 20070616 60 20040616 20070616 32 20041227 20070616 40 20040616 20070616 20,000 30,000 10,000 51 20040616 20070616 20,000 30,000 10,000 36 20041224 20070616 49 20040616 20070616 20,012 30,012 10,000 (1) ( ) (2) (3) 9

2004 10 (4) (5) (6), (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) 2

2004 1 2 3 : : 217.90 106.70 63.00 20 4 4 217.90 5 510 2 1015 3 15 6 12004 5 28 11

2004 22004 6 10, 32004 6 16 2003 42004 6 16 52004 6 16, 62004 8 27 72004 12 24 82004 12 27 6,321 14,744 1 4,528 577 290 144 782 2 16 184 457 2,114 3,430 120 6,321 12

2004,,, 2004 1 7 7 0 0 7 3 4 0 7 5 2 0 7 7 0 0 7 6 1 0 2 1) 2) 3) 4) 5) 13

2004 1) 2004 4 22 OO 2004 6 16 2003 777 3 75 208,659,950 49.1124% 12003 22003 3 4 52003 6 2003 2004 7 8 9 ( ) 10 2004 6 17 1) 1 2004 11 25 2004 2004 12 25 2004 736 B 53, 50 208879908, 49.1642% 1 2 3 4 2004 12 28 14

2004 33.21 32.87 1.04% 0.34 3.30 0.25 2.96 0.17 2004 98 2004 1 1 17% 13% 4 23.53% 1 (1) 33.21 0.34 14.99 0.88 14.49 (2) : : (%) (%) 153,566 46.24 20,462 50.93 259,473 78.13 22,368 55.68 436 0.13 326 0.81 : 413,475 / 43,156 / 81,366 / 2,980 / 332,109 100.00 40,176 100.00 (3) : : (%) (%) 129,141 38.88 31,453 78.29 81,118 24.43 3,666 9.12 31,695 9.54 3,344 8.32 18,268 5.50 266 0.66 71,887 21.65 1,979 4.93 : 332,109 / 40,176 / / / 332,109 100.00 40,176 100.00 15

2004 " " " " " "" "" 414" " " (4) : : (%) (%) 3,114 0.94 527 1.31 5,636 1.70 888 2.21 324,085 97.58 37,876 94.28 2,680 0.81 518 1.29 4,318 1.30 682 1.69 3,781 1.14 752 1.87 7,444 2.24 1,398 3.48 3,264 0.98 766 1.90 : 354,322 / 41,875 / 22,213 / 1,699 / 332,109 100.00 40,176 100.00 (5) 24.70% 5.48% (6) 10% : : (%) 153,566 133,104 13.32 259,473 237,105 8.62 129,141 97,688 24.36 81,118 77,452 4.52 71,887 69,908 2.75 (7) 5.34 7946 5,683 102,475 1,004, 79 ( ) 6.889%, 7.75%, 0.86 1,358 4772 2004 4% 17% 13%2003 478 4,294 16

2004 2 (1) : : 37,600 180,791 3,566 21,600 10,893 17,800 51,614 2,587 6,300 8,194 584 10,000 11,523 4,838 8,000 16,907 2,127 3 : : 24,835 8.50 30,970 9.33 4 2004 1) 17

2004 2) 2005 3) 4) 2005 37,343.55 5,533.55 17.36 2004 5,533.55 1 2001 42,335 37,343.55 5,533.55 4,991.45 2004 12 31 37,343.55 88.21% 2 : : 19,000 19,000. 4000 1,588 15,000 7,008.55 2,525 2,000 1,000 220 118.23 2,000 1,000 190 194.85 4,335 4,335 42,335 / 32,343.55 18 8282 8482 / / 1) 19,000 19,000 2)

2004 15,000 7,008.55 2003 8 15 2001 15000 10000 1 2003 3) 2,000 1,000 1000 1000 4) 2,000 1,000 1000 5) 4,335 4,335 3 1) 3,000 3,000 3000 2) 2,000 2,000 2,000 2004 12 31 5,000 11.81% 4 : : 406,906 451,771 44,865 9.93 39,490 47,561 8,071 16.97 29,578 1,712 31,290 1,827.69 8,214 11,996 3,782 31.53 135,010 165,541 30,531 18.44 17,597 9,037 915 2004 12 25,2004, 9000, 2004 19

2004 1 1) 2004 4 20 546 2003 2003 2003 2003 2003 2003 2003 2004 2003 2004 2) 2004 5 28 736 2003 3) 2004 6 16 777 4) 2004 8 27 736 2004 2004 2004 5) 2004 10 27 2004 6) 2004 11 22 736 2004 7) 2004 12 24 2 2003 2001 2004 295,784,876.38 179,235.45, 295,605,640.93 4,216,862.70 4,091,652.60 303,914,156.23 2004 12 31 200356 20

2004 2004 12 31 18,464.52 44,239.74 26,177.54 18,062.20 18,464.52 25,406.26 6,941.74 2004 12 31 15,515.76 2004 11.49% 15,515.76 2004 11.49% 2004 12 31 100,388.24 25,584.13 25,458.53 125.60 462,216.87 438,470.28 23,746.59 1,843,931.37 1,254,640.93 589,290.44 102,916.51 102,916.51 0 569,795.43 567,569.07 2,226.36 73,956.23 73,956.23 0 0 10,707.60 10,707.60 2,922,529.79 288,803.36 3,211,333.15 10,847,178.85 8,244,541.92 2,602,636.93 9,360,970.37 2,048,481.67 7,312,488.70 84,397.00 0 84,397.00 : : 21

2004 4,616,984.19 179,713.24 4,796,697.43 58,733,261.77 21,924,601.87 36,808,659.90 62,694,101.20 62,318,345.99 375,755.21 1,927,783.28 796,593.20 1,131,190.08 50,000.00 50,000.00 0 2,172,689.71 1,632,013.05 540,676.66 85,000.00 85,000.00 0 ( ) 14,631,219.49 14,470,311.21 160,908.28 ( ) 2,934.50 2,934.50 0 5,260,525.57 1,557,749.30 3,702,776.27 16,019.00 16,019.00 0 ( ) 0 369,561.44 369,561.44 ( ) 0 266,915.11 266,915.11 0 72,648.52 72,648.52 0 4,952,703.27 4,952,703.27 286,454.76 2,652,621.50 2,939,076.26 6,566,453.41 2,353,606.62 4,212,846.79 2,054,700.00 2,054,700.00 0 22

2004 0 753,223.05 753,223.05 0 616,746.78 616,746.78 0 6,457,831.81 6,457,831.81 129,047.72 129,047.72 0 30,422,783.38 1,822,632.92 32,245,416.30 4,180.00 4,180.00 0 155,449.00 155,449.00 0 3,400,000.00 4,250,436.20 7,650,436.20 6,662,000.00 2,260,000.00 8,922,000.00 0 317,138.31 317,138.31 0 42,211,428.77 42,211,428.77 1,528.06 1,528.06 0 451,954.54 3,937.68 455,892.22 350,900.00 350,900.00 0 1,604,190.34 167,720.97 1,771,911.31 25,488,930.53 25,488,930.53 0 0 9,075,797.01 9,075,797.01 254,062,567 76,730,567.54 146,147,945.19 184,645,189.35 23

2004 [2003]56 [2003]56 [2003]56 2004 3336.24 2004 5545 8267 2722 32.93% 15515.76, 11.49% 2003 19102 3586.24 23% 1 2004. 2004 4 20 736 2003 2003 2003 2003. 2004 6 16 777 2004 8 27 736 2004 2004 11 22 736 2001 3 2000 42335 2004 12 31 37343.55 88.21 %2004 5533.55 24

2004 2004 2004 12 25 100% 5070 100% 1571.28 3,505 2004 1343 2004 6 30 3498.72 3498.72 2004 12 28 1 1) ( ) 11,189.09 6,829.80 11,189.09 2004 12 28 2) ( ) 25% 50% 1,816 1,714 1,816 2004 12 28 8544 m2 9865.24 25% 50% 13005.09 1 2 3 4 25 : :

2004 2004 8 22,800 2004 12 17,339 2004 12 11,550 2004 12 6,700 2003 5 3,000 20030528 250 20010531 1,925 3 1,640 3 8,025 3 250 5 2,912 5 213.76 5 300 15,515.76 61,389 76,904.76 56.96 50 2004 8 2006 2 2004 12 2005 10 2004 12 2006 11 2004 12 2005 6 2003 5 2006 5 2003052820040525 2001053120050530 20050108 20031025 20040521 20030109 20050713 20051115 1 2 3 2003 6 16 4 2001 5 31 5 98 5 26

2004 6 5% 5% 100 5 2004 27

2004 2005 2004 12 31 2004 2004 2004 12 31 2004 OO 28

2004 1992 11 98027 A 1998 6 22 1998178 1998179 A 12,000 2001 2 6 200116 5,420.8059 8.80 49,659,443 423,350,710.47 424,861,597.00 190,874,197.00 42,887,400.00 191,100,000.00 2001 6 5 200 2 2102 1 1 12 31 29

2004 199511 < > 1 2 3 2004, 1 5.00% 1 2 10.00% 2 3 20.00% 3 4 30.00% 4 5 50.00% 5 100.00% 1 2 3 4 5 30

2004 31 1 2 10 3 1 2 10 2003 [2004]3 3 4 2004 20043 1 2

2004 3 4 3040 4 3.202.40 818 4 12.005.33 1014 4 9.606.86 68 4 16.0012.00 5 4 19.20 5 1 2 1 2 32

2004 3 1 2 1 2 3 1 2 1 2 3 1 2 3 1 33

2004 2 3 1 19962 2 2004 2004 5%,10%,20%,30%,50%, 100% 2004 90,369,692.33 11,225,017.77 17 5 15 33 1 20028 15 15% 2 200375 ( ) ( ) 2003 1 15% 3 200374 2003 1 15% 4 200373 2003 1 15% 34

2004 5 2003106 2003 1 1 15% 6 2003139 2003 1 1 15% 7 2003142 2003 1 1 15% 8 (2003)241 2003 1 1 2004 12 31 ( (1994)128 ) 9 (1999)281 1999 1 1 15% 10 (1999)299 1999 1 1 15% ( ) ( ) 37,600 37,600 100% 100% 21,600 21,600 100% 100% 6,300 6,300 100% 100% 17,800 17,800 100% 100% 10,000 9,400 94% 94% 26,000 100% 168.62 100% 4,250 100% 285.40 100% 9,000 100% 1,400 100% 35

2004 3,000 100% 2,800 100% 8,000 5,500 68.75% 68.75% 5,000 100% 200 100% 200 100% 100 100% 100 100% 8,465.04 56.97% 300 100% 200 100% 200 100% 200 100% 1,000 900 90% 100% 2,000 100% 150 100% 50 90.40% 800 100% 223.30 100% 2,000 500 25% 100% 500 100% 200 100% 50 100% 1 USD100 75% 1 USD35.70 70% 1 200 100% 1 USD50 USD27.50 55% 55% 1 4,608 91.15% 2,000 50% 1,000 40% 500 100% 3,000 2,850 95% 100% 36

2004 USD200 USD100 50% 50% USD87.86 USD87.86 100% 100% 200 100% 350 350 100% 100% 1 2,000 1,020 51% 51% 2 928 68.97% 2 1 2 1 10 19962 29,841,191.38 0.73% 41,700,299.14 1.24% 238,632.84 0.08% 183,801.71 2 50 1 2 3 2004 12 25 100% 90% 10% 2004 12 31 2004 12 31 311.94 50 476.52 246.95 37

2004 2004 12 25 100% 5,070 12 31 2004 11 30 3,110.6 4 2003 12 31 3,252.3 6 15.08 15.08 7,940.8 9 7,759.0 0 2004 111 1,358.74 590.17 1,313.34 1,313.34 2003 2,665.27 434.88 1,314.17 1,314.17 9,965.4 2 9,174.8 3 1,971,816.88 1,129,958.65 377,410,129.57 461,412,526.99 () 9,564,642.31 433,294.02 388,946,588.76 462,975,779.66 1,120,216.93 1,143,787.40 8.2765 8.2767 9,271,475.42 9,466,785.17 6,289.76 6,226.22 6.4428 6.1984 40,523.67 38,592.60 49.04 11.2625 552.31 2,160.00 1.0637 2,297.59 8,107,302.82 38

2004 54,819,350. 90 19,808,195.6 7 9,219,547.94 35,011,155.2 3 2,999,650.8 55,754,350.8 44,152.26 0 6 3,032,749.20 44,500,000.0 0 57,819,001. 19,808,195.6 109,473,898. 44,152.26 70 7 80 1 20,843,822. 6,190,000 94 3.06 18,941,400.00 707,979 10,792,553. 65 7.38 5,224,885.02 892,805 12,679,167. 65 3.65 3,258,738.25 729,494 4,420,733.6 4 815,370 6,083,073.0 2 5.09 3,713,124.46 4.75 3,873,007.50 54,819,350. 90 35,011,155.23 2 0405 3,172 2,999,650.80 95.61 3,032,749.20 3 44,152.26 19,764,043.41 19,808,195.67 711,563.75 1,007,697.30 4,260,250.00 7,432,175.68 4,971,813.75 8,439,872.98 89,934,078.91 1 1 324,421,966.63 57.96% 5% 16,221,098.3 4 453,273,914.37 71.18% 7% 31,729,174. 00 12 6,355,627.0 96,390,932.90 17.22% 10% 9,639,093.29 90,794,671.96 14.26% 7% 4 23 56,355,274.28 10.07% 20% 11,271,054.8 39,893,044.68 6.26% 7% 2,792,513.1 39

2004 34 45 33,802,958.27 6.04% 30% 6 3 10,140,887.4 8 13,604,710.84 2.13% 7% 952,329.77 11,711,736.44 2.09% 50% 5,855,868.24 15,784,530.87 2.48% 7% 5 26,691,079.86 4.77% 100% 10,349,134.44 1.85% 100% 559,723,082.82 100.00% 1,104,917.1 26,691,079.8 6 11,064,180.89 1.74% 7% 774,492.67 10,349,134.4 90,168,216.5 4 12,413,511.01 1.95% 1 636,828,564.62 100.00% 7 5,528,266.9 2 49,237,320. 4 2 65,998,453.43 11.79 3 40 8,133,213.8 5 100% 2,215,920.5 12 9 100% 10,349,134. 44 5 6 5 5 70 1 1 120,606,528.40 36.87% 5% 12 23 34 45 115,097,517.37 35.19% 10% 45,680,145.74 13.97% 20% 19,853,812.04 6.07% 30% 11,097,224.29 3.39% 50% 5 14,742,275.14 4.51% 100% 6,030,326.4 2 187,882,331.88 56.16% 7% 11,509,751. 74 51,603,791.09 15.42% 7% 9,136,029.1 6 38,828,684.93 11.61% 7% 5,956,143.6 2 30,792,010.83 9.20% 7% 13,151,763. 23 3,612,265.3 8 2,716,112.8 4 2,157,335.8 3 5,548,612.1 6 15,980,244.02 4.78% 7% 684,682.33 14,742,275. 8,449,870.8 1,025,425.7 14 4 2.53% 7% 0 1,011,188.30 0.30% 506,613.03 327,077,502.98 100.00% 52,923,138. 24 334,548,121.89 100.00% 23,854,198. 2 127,756,845.07 39.06 3 34 40

2004 4 5 5 42,211,428.77 32,245,416.30 23,000,000.00 16,000,000.00 14,300,000.00 127,756,845.07 6 5 5 1 1 106,401,701.74 100% 116,401,670.63 100% 2 5 5 20,696,306.02 280,606,227.33 1 152,627.10 82,204.46 2 55,075,918.60 3,154,764.74 75,196,269.71 2,785,625.42 3 157,612,522.84 5,573,466.30 149,195,696.16 4 2,811,958.83 23,276.42 2,274,517.00 5 65,149.90 6,535.90 61,981.13 3,660.61 6 939,708,402.05 97,921,211.2 4 906,937,076.79 45,309,347.1 0 7 23,392,480.00 8 71,261,932.89 9 865,880.98 10 63,559,890.47 55,188,667.36 11 29,746.10 29,746.10 1,314,536,509. 76 106,679,254. 60 1,188,966,158. 71 48,098,633.1 3 41

2004 335,503.58 2,905,594.91 3,097,157.31 143,941.18 2005 831,471.50 282,900.00 1,109,731.50 4,640.00 2005 7,258,881.5 2005 25,697,903.52 27,109,843.34 5,846,941.72 4 455,108.08 78,627.50 533,735.58 2,281,302.7 7 2005 2,481,529.14 3,041,570.47 1,721,261.44 11,162,267. 47 31,446,555.07 34,892,038.20 7,716,784.34 376,078,811. 65 8,139,738.00 352,521,908.72 877,054.96 1,000,000.00 1,000,000.00 377,078,811. 65 8,139,738.00 353,521,908.72 877,054.96 1 1 5% 2,000,000 2,000,000.00 2,000,000.00 5% 10,417 40,910.40 40,910.40 40,910.40 5% 70,000 134,400.00 134,400.00 134,400.00 5% 139,150 333,241.77 333,241.77 333,241.77 5% 1,754,121.47 1,754,121.47 5% 14,784 26,100.00 26,100.00 26,100.00 5% 99,099 271,612.70 271,612.70 271,612.70 5% 117,720 204,676.00 204,676.00 204,676.00 5% 19,008 51,162.00 51,162.00 51,162.00 5% 40,112 38,740.00 38,740.00 38,740.00 5% 211,200 268,800.00 268,800.00 268,800.00 5% 271,524 611,956.20 611,956.20 611,956.20 5% 36,300 100,635.49 100,635.49 100,635.49 5% 360,000 706,337.69 706,337.69 706,337.69 5% 264,000 696,553.13 696,553.13 696,553.13 5% 180,000 325,650.00 325,650.00 325,650.00 5% 48,384 20,600.00 20,600.00 20,600.00 5% 151,900 131,500.00 131,500.00 131,500.00 5% 32,500 209,500.00 209,500.00 209,500.00 5% 36,000 36,000.00 36,000.00 36,000.00 5% 20,000 20,000.00 20,000.00 20,000.00 5% 6,675,662 9,335,997.60 9,335,997.60 7,922,328.00 42

2004 5% 155,600 155,600.00 155,600.00 155,600.00 5% 100,000 140,000.00 140,000.00 17,614,094.45 15,859,972.98 14,060,424.85 2 A (1) 51.00% 15,920,000.0 15,920,000.0 0 0 13.33% 4,000,000.00 4,000,000.00 15.92% 8,280,000.00 8,280,000.00 <5% 100,000.00 100,000.00 18.00% 126,000.00 126,000.00 5.00% 1,000,000.00 1,000,000.00 (2) 89.16% 2,588,552.16 2,588,552.16 (3) 42.50% 7,232,173.93 7,232,173.93 (3) 33.00% 1,000,363.00 1,000,363.0 0 (3) 33.00% 329,901.34 329,901.34 <5% 54,000.00 54,000.00 <5% 1,000.00 1,000.00 12.00% 1,243,410.00 1,243,410.00 5.00% 250,000.00 250,000.00 (3) 30.00% 150,000.00 150,000.00 <5% 400,000.00 400,000.00 150,818.03 150,818.03 42,826,218.4 41,675,037.4 1,151,181.0 6 3 3 1 51%, 2, 3,, B 55.00% 1,967,948.15 213,549.31 206,750.00 6,799.31 2,276,147.50 94,650.04 2,181,497.46 34,987,191.7 100.00% 8 4,327,299.01 51.00% 12,024,628.99 30,659,892.7 34,987,191.7 34,987,191.7 7 8 8 2,188,064.04 1,446,798.84 741,265.20 9,315,347.91 521,217.04 9,836,564.95 70.00% 1,271,560.96 45,974.64 45,974.64 1,986,357.16 668,821.56 1,317,535.60 100.00% 2,421,931.31 96,766.53 96,766.53 2,000,000.00 518,697.84 2,518,697.84 100.00% 500,052.61 500,000.00 52.61 500,052.61 75.00% 5,553,732.30 2,353.75 34,261.23 31,907.48 5,037,573.32 518,512.73 5,556,086.05 33,157,771.9 23,739,854.32 7 4,534,049.01 1,262,997.13 29,886,720.0 56,102,617.6 56,897,626.2 9 7 795,008.62 9 43

2004 C 47.50% 3,404,256.94 912,363.31 912,363.31 5,700,000.00 3,208,106.37 2,491,893.63 21.13% 30,729,089.24 3,059,563.43 3,038,470.68 21,092.75 30,000,000.00 3,788,652.67 33,788,652.67 36.00% 32,597,559.32 1,125,324.29 2,474,675.71 3,600,000.00 27,000,000.00 4,472,235.03 31,472,235.03 7.78% 29,316,137.05 4,229,571.36 4,229,571.36 39,216,000.00 14,129,434.31 25,086,565.69 50.00% 888,976.39 888,976.39 167,632.67 1,056,609.06 4,600,000.00 4,600,000.00 50.00% 3,886,002.72 90,451.17 90,451.17 5,568,000.00 1,772,448.45 3,795,551.55 45.00% 13,702,815.75 173,345.80 2,403,545.80 2,230,200.00 7,128,141.04 6,748,020.51 13,876,161.55 50.00% 417,140.84 367.67 367.67 350,000.00 67,508.51 417,508.51 50.00% 1,071,149.79 1,339,956.00 268,806.21 1,071,149.79 35.00% 35,299,814.34 501,544.50 501,544.50 29,858,485.98 5,942,872.86 35,801,358.84 31.00% 4,561,843.91 1,411,074.43 619,841.00 2,030,915.43 1,463,200.00 1,687,569.48 3,150,769.48 20.00% 10,081,774.65 5,966,510.24 5,966,510.24 2,437,033.50 13,611,251.39 16,048,284.89 20.00% 1,901,911.11 5,926.05 5,926.05 1,899,736.25 3,751.19 1,895,985.06 49.00% 117,361.63 117,361.63 117,361.63 490,000.00 490,000.00 33.00% 3,613,285.25 784,551.37 879,376.81 6,097,226.45 3,268,492.57 2,828,733.88 40.00% 483,129.53 402,155.02 402,155.02 662,176.00 581,201.49 80,974.51 33.00% 850,701.26 990,000.00 139,298.74 990,000.00 139,298.74 850,701.26 41.67% 4,427,749.83 1,722,353.95 2,235,505.13 513,151.18 2,133,595.67 4,016,508.11 6,150,103.78 50.00% 3,282,395.98 363,103.86 363,103.86 2,737,500.00 181,792.12 2,919,292.12 48.79% 243,950.00 243,950.00 243,950.00 37.50% 3,943,065.81 2,357,771.74 2,662,519.02 4,239,229.65 2,653,935.58 1,585,294.07 10,361,511.2 40.50% 55,834,601.14 3 10,369,181.12 7,669.89 49,500,000.00 4,026,910.09 45,473,089.91 30.00% 6,000,000.00 6,000,000.00 6,000,000.00 45.00% 17,124,591.79 291,022.99 1,752,765.08 2,043,788.07 8,143,444.00 8,690,124.80 16,833,568.80 30.00% 187,073.08 8,247.63 23,247.63 15,000.00 150,000.00 45,320.71 195,320.71 11,058,530.3 10,433,054.6 263,115,676.09 6 1,157,632.67 2,211,443.71 8 237,947,674.54 14,109,471.19 252,057,145.73 30,659,892.77 120 30,659,892.77 30,659,892.77 7,412,652.09 120 5,559,489.08 741,265.20 4,818,223.88 939,637.28 37 304,747.28 304,747.28 319,074.74 120 127,629.91 31,907.47 95,722.44 948,254.45 120 379,301.77 94,825.44 284,476.33 36,503,727.87 5,003,069.94 30,659,892.77 373,599.95 35,289,362.76 3 44

2004 3,202,769.94 164 2,499,722.83 3,668,048.33 1,168,325.50 3,899,038.20 115 3,325,601.26 424,544.84 2,901,056.42 2,181,055.27 120 1,938,715.80 242,339.47 1,696,376.33 717,073.30 120 645,365.97 645,365.97 3,516,884.66 120 2,359,818.85 351,688.90 2,008,129.95 226,492.39 120 226,492.39 226,492.39 351,236.00 120 278,061.79 35,123.52 242,938.27 159,329.43 120 126,135.68 15,933.00 110,202.68 3,679,679.92 120 2,913,079.92 367,968.00 2,545,111.92 2,574,933.58 120 1,138,331.25 257,493.37 880,837.88 477,225.58 120 437,456.78 47,722.56 389,734.22 437,281.14 120 393,553.03 43,728.11 349,824.92 9,867,592.37 8,779,735.00 3,894,540.72 3,085,246.50 9,589,029.22 2 4,000,000.0 4,000,000.0 0 0 2,527,616.2 2,527,616.2 3 3 500,052.61 500,052.61 597,104.96 85,014.20 682,119.16 150,000.00 150,000.00 36,000.00 36,000.00 243,950.00 243,950.00 7,262,683.0 8,139,738.0 877,054.96 4 0 3 1 589,878,048.77 123,723,397. 40 45 26,890,091.6 5 686,711,354.52 22,783,724.6 121,323,225.28 8,851,235.07 4 107,390,735.71 634,556,362.71 60,124,942.5 5 67,872,830.1 8 626,808,475.08

2004 41,506,522.85 6,859,821.61 4,040,070.43 44,326,274.03 10,361,962.6 13,494,738.94 5 5,090.87 23,851,610.72 1,400,758,898. 55 209,921,359. 28 121,591,807. 77 1,489,088,450. 06 51,043,534.07 50,340,961.61 45,904,689.65 121,591,807.77 45,039.90 2 112,880,475. 89 16,480,887.5 9 2,856,711.99 126,504,651. 49 35,763,901.6 3 7,885.84 11,498,803.4 9 8,960,356.18 38,310,234.7 8 238,221,788. 10 211,504.07 42,497,568.2 8 19,552,720.0 3 261,378,140. 42 20,767,154.0 23,436,078.2 5 17,602.61 5,444,750.02 2,793,428.41 7 4,651,211.32 2,742,684.60 1,911,046.79 3,514.24 9,301,428.47 412,284,530. 99 2,979,677.12 77,833,056.1 7 34,166,730.8 5 458,930,533. 43 3 58,916,282.1 687,844.5 4 9 58,228,437.55 2,557,988.42 7,864.2 6 2,550,124.16 4 1,647,833.67 47,805,705.97 284,329.0 661,362.17 377,033.09 8 3,218.1 518,774.79 515,556.63 6 112,107,947. 16 2,631,089.76 109,476,857.4 0 4 84,194,100.80 23,955,101.82 56,871,234.95 3,367,764.03 46

2004 31,328,428.85 12,257,104.39 17,826,771.25 1,244,553.21 105,150,006.96 94,563,378.28 6,384,992.16 4,201,636.52 8,293,565.15 7,581,027.07 385,932.20 326,605.88 1,248,084.62 716,137.10 489,115.16 42,832.36 230,214,186.38 139,072,748.6 6 81,958,045.72 9,183,392.00 5 10,126,927.91 8,069,500.43 611,200.70 1,446,226.78 289,129.7 11,565.1 277,564.52 1 9 10,416,057.62 8,069,500.43 888,765.22 1,457,791.97 70.00% 1,986.5512,523,854.35 4,693,941.64 7,829,912.71 11,252,813.10 3,079,583.94 5,213,582.10 3,145,500.00 5,973,314.94 16,304,439.46 2,768,616.10 6,920,825.21 3,649,318.12 8,502,912.23 50.00% 7,500 36,274,226.9 1 36,274,226.9 1 95.00% 6,20015,719,856.00 12,435,956.5 6 21,229,960.56 127,367.00 6,798,485.00 95.00% 1,0009,136,406.03 3,031,270.01 12,167,676.0 4 Z218 80.00% 8706,883,200.00 14,385,205.7 10,673,968.93 10,594,436.8 8 5 90.00% 480.774,000,000.00 2,311,255.63 1,688,744.37 71,974,859.3 75,820,568.94 51,043,534.07 6,922,185.12 89,829,709.0 0 5 1 225,875,212.5 9 160,428,400. 49 31,161,640. 00 50,340,961. 61 3,654,343.6 137,594,735.2 6 2 1149 1,652,415.96 1,094,228.56 103,741.60 990,486.96 9.510 5,250,000.00 3,957,954.48 1,077,272.7 6 2,880,681.72 7 359,500.00 15,833.24 321,500.00 68,833.39 268,499.85 14.5 22,196,200.00 22,196,200. 00 432,868.75 21,763,331.25 9.510 255,333,328.5 5 165,496,416. 77 53,679,340. 00 50,340,961. 61 5,337,060.1 6 163,497,735.0 0 2 47

2004 614,999.96 614,999.96 11,507,234.23 7,070,384.1 0 6,191,393.1 9 878,990.91 6,966,624.20 4,712,697.2 3 454,840.08 4,257,857.15 217 130,604.40 99,913.98 252,461.41 352,375.39 21,610,365.83 4,841,826.5 120,000.00 120,000.00 680,605.82 4,161,220.68 0 40,214,828.66 16,724,821. 372,461.41 6,311,393.1 2,366,812.2 81 9 0 8,419,077.83 1 381,000,000.00 215,010,988.00 286,050,000.00 135,450,000.00 1,304,397,115. 867,150,045.46 43 144,570,592.15 () 89,934,078.91 1,624,134,124.3 7 1,799,428,695. 58 89,934,078.91 2 88,000,000.00 12,000,000.00 2,000,000.00 100,000,000.00 2,000,000.00 19,903,074.65 32,170,699.22 24,165,599.23 28,156,761.14 44,068,673.88 60,327,460.36 223,581,219.88 250,987,010.65 1 5 5 2 48

2004 128,762,981.89 123,934,245.35 1 5 5 2 432,098,854.18 168,620,582.32 5 5 125,000,000.00 46,400,000.00 24,000,000.00 19,808,459.38 15,000,000.00 230,208,459.38 263,478,271.86 156.26 1.25 2,723,990.01 2,108,449.01 1,550,936.6 2 17% 7,083,257.75 20,366,795.63 523,955.39 959,791.13 5 7 956,154.56 1,030,183.12 7% 1,052,626.48 3,413,199.90 15% 117,927.46 43,767.82 6,537,846.82 15,007,389.30 49

2004 454,059.16 490,863.05 3 24,705.31 14,744.59 1 450.77 4,411.25 0.3 144,354.52 155,996.11 0.025 1,149,483.29 1,180,844.96 1.36 1,772,151.51 1,846,859.96 2,421,700.66 2,373,299.8 6 2,421,700.66 2,652,943.6 1 2004.12.202004.12.31 279,643.75 100,000,000.00 77,500,000.00 187,500,000.00 77,500,000.00 287,500,000.00 2,491,875.6 2,496,981.85 3 44,385,948.39 2,491,875.6 3 46,882,930.24 1,374,180.00 11,094,392.96 1 1190,874,197. 44.93 190,874,197. 44.93 00 00 190,874,197. 44.93 190,874,197. 44.93 00 00 190,874,197. 44.93 190,874,197. 44.93 00 00 2 42,887,400.0 10.09 42,887,400.0 10.09 0 0 233,761,597. 55.02 233,761,597. 55.02 50

2004 00 00 2 191,100,000. 00 44.98 191,100,000. 00 191,100,000. 44.98 191,100,000. 00 00 3 424,861,597. 100.00 424,861,597. 00 00 44.98 44.98 100.00 1,104,280,055.32 1,104,280,055.32 () 7,631,966.68 5,665,601.68 1,111,912,022.00 1,109,945,657.00 1 694,974.00 2 7,209.70 3 1,243,088.55 4 21,092.75 1 70,960,426.53 4,216,862.70 75,177,289.23 57,394,369.81 4,091,652.60 61,486,022.41 5,437,140.80 5,437,140.80 133,791,937.14 8,308,515.30 142,100,452.44 2 ( 10%) ( 5%10%) 179,235.45 295,784,876.38 4,216,862.70 4,091,652.60 303,914,156.23 1 1,535,657,061.68 1,208,530,942.32 51

2004 1,486,005,109.22 1,331,034,838.78 204,622,222.90 277,474,166.90 2 2,594,729,478.58 2,621,978,393.00 2,371,051,145.70 2,417,250,372.20 223,678,332.88 204,728,020.80 3 4 4,364,978.90 39,114.00 1,103,614.01 3,261,364.89 39,114.00 4,134,751,519.16 4,108,022,616.22 3,703,189,598.49 3,625,781,314.52 431,561,920.67 482,241,301.70 813,663,086.38 821,260,939.45 783,863,506.37 821,260,939.45 29,799,580.01 3,321,088,432.78 3,286,761,676.77 2,919,326,092.12 2,804,520,375.07 401,762,340.66 482,241,301.70 31,143,071.93 29,414,927.65 25,868,838.19 25,684,105.49 5,274,233.74 3,730,822.16 56,363,391.70 59,733,553.96 47,477,199.10 51,843,045.31 8,886,192.60 7,890,508.65 3,240,841,209.51 3,296,493,914.90 2,862,086,132.48 2,825,540,267.29 378,755,077.03 470,953,647.61 26,802,921.60 24,785,424.04 21,617,411.55 20,294,950.08 5,185,510.05 4,490,473.96 43,178,902.35 54,293,566.39 36,356,294.36 45,966,734.93 6,822,607.99 8,326,831.46 37,812,846.04 29,338,532.66 30,299,153.73 24,381,107.17 7,513,692.31 4,957,425.49 74,437,983.86 38,159,719.96 60,458,995.97 29,949,532.69 13,978,987.89 8,210,187.27 32,637,431.33 44,551,279.62 40,298,148.97 48,718,298.21 7,660,717.64 4,167,018.59 3,543,217,758.32 3,576,770,919.18 3,124,462,174.35 3,072,378,041.17 418,755,583.97 504,392,878.01 222,129,325.54 290,009,242.41 205,136,082.23 267,857,666.10 16,993,243.31 22,151,576.31 3,321,088,432.78 3,286,761,676.77 2,919,326,092.12 2,804,520,375.07 401,762,340.66 482,241,301.70 309,700,531.30 9.33 5 225,630.38 4,205.70 7 4,585,410.28 4,644,714.14 3 2,027,276.95 1,968,333.92 27,257.13 12,356.80 6,865,574.74 6,629,610.56 81,599,816.23 81,096,834.49 502,981.74 75,678,741.35 73,218,940.52 2,459,800.83 20,721,450.84 4,904,001.07 15,817,449.77 19,028,803.87 4,114,118.79 14,914,685.08 176,669.80 18,603.91 158,065.89 392,078.90 160,595.88 231,483.02 502,600.00 25,250.00 477,350.00 142.00 7.87 134.13 7,189,536.06 4,012,274.92 3,177,261.14 6,842,193.31 2,542,058.18 4,300,135.13 110,190,072.93 90,056,964.39 20,133,108.54 101,941,959.43 80,035,721.24 21,906,238.19 52

2004 359,683,541.11 186,265,347.92 173,418,193.19 93.10 95,038,760.84 92,495,677.32 17,337,925.40 13,735,184.23 1,014,346.67 2,019,380.01 1,784,446.41 309,916.01 3,172,359.12 2,702,820.67 80,103,094.82 83,172,777.76 1 6,604,470.83 746,556.0 8 1,295,861.14 503,380.81 19,764,043.4 1 7,262,683.04 2,993,203.50 3,458,846.45 1,317,269. 67 25,621,958.1 6 10,598,221.3 7 43,200.00 43,200.00 5,308,609.69 789,756.0 8 503,380.81 2 27,026,726.4 5 2,993,203.50 3,458,846.45 1,317,269. 67 36,176,979.5 970,488.25 487,836.40 4,590,844.43 6,049,169.08 411,711.04 2,165,582.42 832,114.96 4,572,487.58 1,486,327.76 16,010,713.6 11,697,076.8 5 1 156,600.00 156,600.00 1,382,199.29 644,436.40 2,165,582.42 3,758,729.47 4,572,487.58 1,486,327.76 16,010,713.6 5 17,902,845.8 54,079,825.42 302.07 9 3 98,599.36 778,116.20 40,000.00 307,000.00 1,210,274.00 53

2004 4,630,500.00 100,000.00 21,500.00 516,700.00 3,865,007.00 514,101.00 1,230,518.85 10,131,625.2 1 3,180,691.20 2,087,385.79 1,568,123.25 42,351.00 22,115.73 288,020.89 34,524.50 80,643.94 2,164,261.29 1,958,903.81 1,467,958.32 5,942,220.86 514,884.97 106,417.75 28,000.00 285,000.00 95,838.11 3,982,913.90 2,771,000.00 113,033.49 1,060,950.18 8,973,628.79 7,394,588.79 322,394,991.20 274,127,114.25 17,337,925.40 20,721,450.84 76,875.50 10,131,625.21 322,394,991.20 682,868,553.79 312,475,954.85 363,010,766.58 7,381,832.36 682,868,553.79 54

2004 136,652.44 343,991.37 404,600.00 33,106.22 28,000.00 5,106.22 33,106.22 1 () () 1 1,499,290.89 32.23% 5.00% 74,964.54 3,198,187.4 2 100% 7% 223,873.12 3,153,112.77 67.77% 100.00% 3,153,112.77 4,652,403.66 100.00% 3,228,077.31 3,198,187.4 2 100% 7% 223,873.12 2 4,429,948.70 95.22 3 3,153,112.77 100% 4 1,454,216.24 45.47 5 5 1 55

2004 () () 1 490,753,912.6 4 382,205,411.9 2,976,431.3 87.65% 5.00% 2,825,922.55 2 99.67% 7% 3 12 59,955,802.73 10.71% 10.00% 5,995,580.27 246,449.00 0.06% 7% 10,951.43 23 90,000.00 0.01% 20.00% 34 1,000.00 0.00% 30.00% 300.00 1,052,000.00 0.27% 7% 73,640.00 45 1,050,000.00 0.19% 50.00% 525,000.00 8,071,905.00 1.44% 100% 8,071,905.00 559,922,620.3 7 100.00% 17,418,707.8 2 383,503,860.9 2 100.00% 3,061,022.7 2 399,112,497.62 71.28 3 8,071,905.00 100% 4 ( )143,460,571.00 92,151,741.94 60,980,338.00 52,065,436.18 50,454,410.50 399,112,497.62 5 5 6 1,176,212,493.07 6,527,616.23 1,343,458,763.35 1 1 A 15,920,000.0 () 51.00% 0 15,920,000.0 0 13.33% 4,000,000.00 4,000,000.00 15.92% 8,280,000.00 8,280,000.00 28,200,000.0 28,200,000.0 0 0 51%, B 56

2004 100.00% 482,231,272.71 4,239,925.98 4,934,899.98 694,974.00 346,000,000.00 131,991,346.73 477,991,346.73 100.00% 29,793,027.64 5,392,921.09 5,392,921.09 63,000,000.00 38,599,893.45 24,400,106.55 100.00% 197,402,916.33 25,873,172.00 25,873,172.00 135,000,000.00 36,529,744.33 171,529,744.33 100.00% 259,474,532.92 96,108,644.76 97,351,733.31 1,243,088.55 215,000,000.00 51,634,111.84 163,365,888.16 94.00% 103,407,303.96 45,474,539.10 45,481,748.80 7,209.70 94,000,000.00 36,067,235.14 57,932,764.86 90.00% 20,539,323.17 1,886,836.34 3,301,243.50 1,140,824.97 2,555,232.13 26,100,000.00 7,447,513.17 18,652,486.83 100.00% 7,452,000.00 7,452,000.00 51.00% 12,024,628.99 2,188,064.04 1,446,798.84 741,265.20 16,728,000.00 6,891,435.05 9,836,564.95 68.75% 13,314,345.16 12,889,800.32 424,544.84 56,306,546.16 2,152,987.28 58,459,533.44 55.00% 1,967,948.15 213,549.31 206,750.00 6,799.31 2,276,147.50 94,650.04 2,181,497.46 95.00% 28,500,000.00 1,159,619.97 1,159,619.97 28,500,000.00 1,159,619.97 29,659,619.97 100.00% 11,786,585.82 11,786,585.82 11,141,219.85 645,365.97 25,000,000.00 25,000,000.00 100.00% 34,987,191.78 4,327,299.01 30,659,892.77 34,987,191.78 34,987,191.78 () 25.00% 7,841,246.88 7,614,754.49 226,492.39 7,841,246.88 7,841,246.88 1,218,901,418. 1,058,191,132. 29 162,063,426.35 8,847,560.00 204,486,699.88 1,945,272.25 31,630,441.28 32 1,353,140.38 1,056,837,991.94 C (%) 50.00% 7,421,326.12 50.00% 888,976.39 888,976.39 167,632.67 9,503,332.7 1,086,172.01 843,832.54 242,339.47 7 3,168,178.66 6,335,154.11 1,056,609.06 8,310,302.51 1,975,148.40 167,632.67 1,900,441.60 242,339.47 4,600,000.0 14,103,332. 0 4,600,000.00 77 7,768,178.66 6,335,154.11 D 47.50% 3,404,256.94 912,363.31 912,363.31 5,700,000.00 21,092.7 3,208,106.37 2,491,893.63 21.13% 30,729,089.24 3,059,563.43 3,038,470.68 5 30,000,000.00 3,788,652.67 33,788,652.67 36.00% 24,597,559.32 1,125,324.29 2,474,675.71 3,600,000.00 19,000,000.00 4,472,235.03 23,472,235.03 14,129,434.3 7.78% 29,316,137.05 4,229,571.36 4,229,571.36 39,216,000.00 1 25,086,565.69 21,092.7 88,047,042.55 3,207,695.53 371,211.72 3,600,000.00 5 93,916,000.00 9,076,652.98 84,839,347.02 3,202,769.94 164 2,555,232.13 3,301,243.50 746,011.37 7,412,652.09 120 5,559,489.08 741,265.20 4,818,223.88 683,406.52 115 3,325,601.26 424,544.84 2,901,056.42 30,659,892.77 120 30,659,892.77 30,659,892.77 226,492.39 120 226,492.39 226,492.39 57

2004 2,181,055.27 120 1,938,715.80 242,339.47 1,696,376.33 717,073.30 645,365.97 645,365.97 : 8,913,939.98 34,187,628.66 2,799,526.85 40,302,041.79 2 4,000,000. 00 4,000,000. 00 2,527,616. 2,527,616. 23 23 6,527,616. 23 6,527,616. 23 1 : 6,628,769.52 151,519.24 6,780,288.76 1,767,632.6 46,000.00 206,015,929.76 2,799,526.85 7 6,527,616.23 213,529,440.17 6,628,769.52 46,000.00 206,015,929.76 2,799,526.85 2 1,767,632.6 7 6,679,135.47 220,309,728.93 972,104.50 3,566,472.19 4,538,576.69 138,000.00 876,967.04 1,979,270.87 1,240,303.83 972,104.50 138,000.00 3,566,472.19 876,967.04 1,240,303.83 2,559,305.82 341,209,707.14 330,104,308.50 328,882,245.69 316,311,394.24 1 1 2 58

2004 2 980,761 980,761 37,600 37,600 21,600 21,600 6,300 6,300 17,800 17,800 10,000 10,000 26,000 26,000 8,000 8,000 168.62 168.62 4,250 4,250 285 285 9,000 9,000 1,400 1,400 3,000 3,000 2,800 2,800 2,000 3,000 5,000 200 200 200 200 100 100 100 100 8,465 8,465 300 300 200 200 200 200 200 200 1,000 1,000 2,000 2,000 928 928 2,000 2,000 150 150 800 800 223 223 2,000 2,000 500 500 200 200 USD100 USD100 USD35.7 USD35.7 200 200 50 50 USD87.86 USD87.86 USD860 USD860 USD200 USD200 3,000 3,000 4,608 4,608 2,000 2,000 59

2004 1,000 1,000 500 500 200 200 USD25 USD25 50 50 3 19,087 44.93 19,087 44.93 37,600 100.00 37,600 100.00 21,600 100.00 21,600 100.00 6,300 100.00 6,300 100.00 17,800 100.00 17,800 100.00 9,400 94.00 9,400 94.00 26,000 100.00 26,000 100.00 5,500 68.75 5,500 68.75 168.622 100.00 168.622 100.00 4,250 100.00 4,250 100.00 285 100.00 285 100.00 9,000 100.00 9,000 100.00 1,400 100.00 1,400 100.00 2,800 100.00 2,800 100.00 3,000 100.00 3,000 100.00 2,000 100.00 3,000 5,000 100.00 200 100.00 200 100.00 200 100.00 200 100.00 100 100.00 100 100.00 100 100.00 100 100.00 4,823 56.97 4,823 56.97 300 100.00 300 100.00 200 100.00 200 100.00 200 100.00 200 100.00 200 100.00 200 100.00 1,000 100.00 1,000 100.00 1,020 51.00 1,020 51.00 640 68.97 640 68.97 2,000 100.00 2,000 100.00 150 100.00 150 100.00 800 100.00 800 100.00 223 100.00 223 100.00 1,500 75.00 500 25.00 2,000 100.00 500 100.00 500 100.00 200 100.00 200 100.00 USD75 75.00 USD75 75.00 USD25 70.00 USD25 70.00 200 100.00 200 100.00 60

2004 50 100.00 50 100.00 USD87.86 100.00 USD87.86 100.00 4,200 91.15 4,200 91.15 1,000 50.00 1,000 50.00 400 40.00 400 40.00 500 100.00 500 100.00 3,000 100.00 3,000 100.00 USD860 100.00 USD860 100.00 USD100 50.00 USD100 50.00 USD25 50.00 2.5 5% USD27.5 55.00 200 100.00 200 100.00 50 100.00 50 100.00 ( ) 61

2004 1 2 9,736,124.17 10,188,061.67 104,115.75 319,952.76 3,590,228.05 1,987,468.83 555,483.99 216,986.88 868,126.56 856,118.73 3,566,733.87 13,288,040.10 4,711,834.74 2,495,678.34 1,452,713.11 62

2004 890,327.21 9,250,427.31 3,667,472.76 1,958,387.12 67,879.47 410.26 33,419.78 149,027.12 36,598.35 170,321.45 1,676,510.67 15,637,525.93 619,075.77 3 492,679.06 8,472,562.32 5,840,202.88 987,137.21 1,424,885.41 299,957.28 5,173,043.35 4,581,957.00 36,470,306.34 800,533.33 5,473,005.45 1,382,872.70 9,777,772.28 307,092.55 4 1 1,528.06 455,892.22 451,954.54 9,075,797.01 36,808,659.90 58,733,261.7 7 3,702,776.27 5,260,525.57 1,131,190.08 1,927,783.28 160,908.28 14,631,219.4 9 540,676.66 2,172,689.71 102,916.51 7,312,488.70 9,360,970.37 2,939,076.26 286,454.76 616,746.78 125.60 25,458.53 63

2004 10,707.60 ( ) 369.561.44 129,047.72 2 4,212,846.79 6,566,453.41 2,054,700.00 32,245,416.30 30,422,783.3 8 42,211,428.77 155,449.00 7,650,436.20 3,400,000.00 8,922,000.00 6,662,000.00 317,138.31 2,602,636.93 10,847,178.8 5 375,755.21 62,694,101.2 0 72,648.52 50,000.00 4,952,703.27 16,019.00 2,934.50 85,000.00 ( ) 266,915.11 753,223.05 350,900.00 25,488,930.5 3 1,771,911.31 1,604,190.34 4,796,697.43 4,616,984.19 2,226.36 569,795.43 23,746.59 462,216.87 84,397.00 84,397.00 4,180.00 3 6,457,831.81 73,956.23 589,290.44 1,843,931.37 3,211,333.15 2,922,529.79 4 2,384,000.00 5 64

2004 4,484,479.34 4,523,788.34 822,820.58 1,700,686.96 4,594,404.36 424,838.00 387,311.11 576,434.50 16,771.10 40,961.87 1,550.31 75,993.82 958,153.40 50,808.91 75,000.00 162,288.00 6 1,000,000.00 1,945,751.53 1,450,678.50 2,738,499.53 143,848.11 1,951,702.73 2,055,343.44 995,912.00 1,665,075.75 1,075.75 125,300.00 4,510,164.41 7 68,769.31 68,769.31 2,208,202.25 37,192.71 52,352.00 8 44,385,948.3 9 5 1 2004 12 25 ( ) 8544 m2 9865.24 m2 2004 1330 2004 1342 2004 1344 (14 ) 2004 6 30 11,960.03 8 8,571,489.65 65

2004 27312 60 15,642,000.00 1445458 3,800,920.00 41742 8,169,000.00 572210 5732 1,150,500.00 59621 6,703,200.00 41724 2,320,500.00 245 247 3,843,000.00 220 2,029,020.00 3880( )35( ) 37,333,200.00 25% 7,841,246.88 20,777,700.00 1,418,500.00 119,600,276.53 2 2004 12 25 ( ) 100% 5070 100% 1571.28 2004 1343 2004 6 30 3498.72 2004 12 31 3880 ( ) 35 2004 12 31 2004 12 31 / ( ) 22,800 2006.2.20 17,339 2005.12.28 11,550 2006.1130 6,700 2005.10.31 3,000 2006.5.16 61,389 ( ) 8,025 2003.10.25 250 2004.5.25 1,640 2005.1.8 250 2004.5.21 2,912 2003.1.9 66

2004 213.76 2005.7.13 300 2005.11.15 13,590.76 ( ) 1,925 2005.5.30 2004 12 31 15,515.76 11.49% 17,000 555 70,234.79 25,454.20 283 41,217 10,036.39 8,800 584 10 9,861 4,001.59 584 1,2,5,6 15,122 5,156.00 2,000 ( ) ( 5,963.31 771.71 250 2682 ) 951 12,966.56 819.53 1,600 1016 23 532.00 345 1,300 273 12 60 9,228.00 568.16 319 30 2 1,651.46 260 29,534.09 3,578.59 970 2138 40,190 17,155.77 2003 004966 817.31 770 122,400 1,350.09 450 15 860.55 460 274 172123252729313335 1,499.97 300.00 300 1016 2,510.21 3,425.00 2100 149 86 ( 4,264.69 1,484.00 800 ) 60,806.58 37,405 67

2004 1,936,697.14 10,131,625.21 25,621,958.16 7,428,794.97 149,529.84 2,447,112.11 18,684,848.51 68

2004 69

20041231 01 1 85,167,631.14 86,049,160.54 61 224,790,592.15 366,000,000.00 2 8,969,547.94 13,372,200.00 62 2,625,000.00 3 2,906,400.00 679,800.00 63 15,932,681.83 15,856,983.90 4 8,588,072.15 5,488,072.15 64 21,514,806.53 10,878,628.37 5 65 6 2,974,314.30 1,424,326.35 66 404,321.47 572,070.45 7 380,442,838.16 542,503,912.55 67 1,566,862.36 1,550,936.62 8 38,573,210.08 32,137,228.95 68 9 52,490,181.14 7,243,283.20 69 338,458.40 299,019.80 10 10,646,838.42 4,015,148.41 70 10,754.98 1,214.04 11 8,528.06 18,528.06 71 15,127,675.09 60,435,223.67 72 257,731.41 569,179.93 21 73 24 74 30 590,767,561.39 692,931,660.21 78 79 31 1,343,458,763.35 1,169,684,876.84 80 281,891,967.42 455,565,217.18 32 33 1,343,458,763.35 1,169,684,876.84 81 : ( ) 34 82 : ( ) 35 83 84 85 39 6,646,357.09 6,808,836.09 87 40 2,961,694.50 3,901,160.95 88 41 3,684,662.59 2,907,675.14 89 42 90 281,891,967.42 455,565,217.18 43 3,684,662.59 2,907,675.14 44 ( ) 91 45 46 50 3,684,662.59 2,907,675.14 92 424,861,597.00 424,861,597.00 93 1,109,945,657.00 1,111,912,022.00 94 44,437,946.77 44,437,946.77 51 : 95 16,283,884.73 16,283,884.73 52 96 53 97 76,773,819.14 171,252,570.76 54 ( ) 98 55 99 1,656,019,019.91 1,409,958,995.01 60 1,937,910,987.33 1,865,524,212.19 100 1,937,910,987.33 1,865,524,212.19

2004 02 1 328,882,245.69 341,209,707.14 ( "" ) 25 102,874,352.72 171,252,570.76 2 316,311,394.24 330,104,308.50 26 304,418.88 3 9,509.60 27 304,418.88 4 12,561,341.85 11,105,398.64 ( 28 5 6,047,830.54 1,964,304.70 6 3,655,871.76 3,481,696.44 7 11,149,697.46 31,881,884.24 8 5,615,113.60 6,607,621.91 ( "" ) 35 102,265,514.96 171,252,570.76 ( "" ) 10 1,811,510.43 28,901,499.25 36 ( "" ) 11 2,559,305.82 220,309,728.93 37 12 100,474.00 644,657.00 38 25,491,695.82 13 6,135.00 175.00 39 14 452.51 32,232.00 ( "" ) 40 76,773,819.14 171,252,570.76 ( "" ) 15 853,951.88 248,598,628.18 16 2,190,236.87 572,238.28 ( ) 17 1. 41 18 2. 42 3. 43 ( "" ) 20 3,044,188.75 248,026,389.90 4. 44 21 99,830,163.97 76,773,819.14 5. 45 22 6. 46

03 2004 1 : 1 338,750,268.59 26 43 248,026,389.90 2 81,623,945.78 27 44 3 11,552,771.28 28 141,209,407.85 45 5 431,926,985.65 29 46 24,041,024.72 30 141,209,407.85 47 939,466.45 6 363,587,826.63 48 7 6,988,460.00 31 49 8 292,328.89 32 12,637,470.34 50 10,000.00 9 177,353,874.05 33 51 10 548,222,489.57 34 52 35 53 11 116,295,503.92 36 12,637,470.34 54 13,280,480.61 40 128,571,937.51 55 213,630,593.46 56 57 6,631,690.01 41 347,487.49 58 158,950,688.40 59 32,168,319.13 12 10,940,778.42 42 881,529.40 60 13 3,146,000.00 65 116,295,503.92 14 2 : 15 66 16 14,086,778.42 67 68 18 162,479.00 3 : 19 24,971,716.12 69 86,049,160.54 20 70 85,167,631.14 22 25,134,195.12 71 72 25 11,047,416.70 73 881,529.40

20041231 01 1 462,975,779.66 388,946,588.76 61 1,799,428,695.58 1,624,134,124.37 2 109,429,746.54 38,010,806.03 62 60,327,460.36 44,068,673.88 3 8,439,872.98 4,971,813.75 63 250,987,010.65 223,581,219.88 4 3,100,000.00 64 123,934,245.35 128,762,981.89 5 65 2,108,449.01 2,723,990.01 6 587,591,243.92 469,554,866.31 66 6,827,583.77 8,908,175.04 7 310,693,923.55 274,154,364.74 67 1,759,000.37 1,550,936.62 8 116,401,670.63 106,401,701.74 68 9 280,606,227.33 20,696,306.02 69 15,007,389.30 6,537,846.82 10 1,140,867,525.58 1,207,857,255.16 70 1,846,859.96 1,772,151.51 11 11,162,267.47 7,716,784.34 71 168,620,582.32 432,098,854.18 72 2,652,943.61 2,421,700.66 21 73 24 74 30 3,031,268,257.66 2,518,310,486.85 78 2,000,000.00 100,000,000.00 79 31 351,644,853.76 367,939,073.65 80 2,405,485,441.68 2,563,484,961.22 32 1,000,000.00 1,000,000.00 33 352,644,853.76 368,939,073.65 81 287,500,000.00 77,500,000.00 : ( ) 34 8,779,735.00 9,589,029.22 82 : ( ) 35 5,003,069.94 35,289,362.76 83 46,882,930.24 2,491,875.63 84 11,094,392.96 1,374,180.00 85 39 1,400,758,898.55 1,489,088,450.06 87 345,477,323.20 81,366,055.63 40 412,284,530.99 458,930,533.43 88 41 988,474,367.56 1,030,157,916.63 89 42 112,107,947.16 109,476,857.40 90 2,750,962,764.88 2,644,851,016.85 43 876,366,420.40 920,681,059.23 44 ( ) 91 111,334,377.10 74,110,415.37 45 75,820,568.94 89,829,709.05 46 50 952,186,989.34 1,010,510,768.28 92 424,861,597.00 424,861,597.00 93 1,109,945,657.00 1,111,912,022.00 94 133,791,937.14 142,100,452.44 51 164,881,416.81 162,882,735.04 : 95 57,394,369.81 61,486,022.41 52 16,724,821.81 8,419,077.83 96 13,369,229.19 24,859,205.78 53 97 179,235.45 303,914,156.23 54 181,606,238.62 171,301,812.87 ( ) 98 55 99 1,655,409,197.40 1,350,100,709.43 60 4,517,706,339.38 4,069,062,141.65 100 4,517,706,339.38 4,069,062,141.65

2004 02 1 3,286,761,676.77 3,321,088,432.78 ( "" ) 25 46,439,631.84 295,605,640.93 2 2,804,520,375.07 2,919,326,092.12 26 10,572,103.71 4,216,862.70 3 6,629,610.56 6,865,574.74 27 10,196,596.86 4,091,652.60 4 475,611,691.14 394,896,765.92 ( 28 5 21,906,238.19 20,133,108.54 6 218,570,566.93 272,754,576.61 7 186,265,347.92 359,683,541.11 8 83,172,777.76 80,103,094.82 ( "" ) 35 25,670,931.27 303,914,156.23 ( "" ) 10 9,509,236.72 297,511,338.08 36 ( "" ) 11 17,902,845.89 36,176,979.53 37 12 3,180,691.20 10,131,625.21 38 25,491,695.82 13 1,958,903.81 2,164,261.29 39 14 7,394,588.79 8,973,628.79 ( "" ) 40 179,235.45 303,914,156.23 ( "" ) 15 25,157,088.83 330,366,059.90 16 8,902,668.65 8,737,657.85 ( ) 17 638,376.95 29,836,667.44 1. 41 18 1,505,526.02 13,482,173.93 2. 42 3. 43 ( "" ) 20 17,121,569.25 295,784,876.38 4. 44 21 29,318,062.59 179,235.45 5. 45 22 6. 46

03 2004 1 : 1 3,936,915,617.14 26 43 295,784,876.38 2 311,501,543.03 27 44 29,836,667.44 3 322,394,991.20 28 395,525,062.85 45 13,482,173.93 5 4,570,812,151.37 29 404,600.00 46 157,829,028.93 30 395,929,662.85 47 77,833,056.17 6 3,335,364,784.88 48 5,337,060.16 7 181,125,594.55 31 555,930,006.06 49 2,366,812.20 8 73,381,027.31 32 104,768,193.79 50 3,433,952.91 9 682,868,553.79 33 51 371,643.75 10 4,272,739,960.53 34 33,106.22 52 619,427.47 35 53 95,838.11 11 298,072,190.84 36 660,731,306.07 54 94,268,661.10 40 264,801,643.22 55 9,150,253.08 56 57 134,818,937.31 41 770,099.74 58 355,246,644.40 59 67,396,610.06 12 77,813,899.94 42 82,136,493.72 60 28,000.00 13 7,415,310.48 65 298,072,190.84 14 4,200,047.93 2 : 15 136,652.44 66 16 89,565,910.79 67 68 18 147,692,254.85 3 : 19 57,706,805.65 69 380,839,285.94 20 343,991.37 70 462,975,779.66 22 205,743,051.87 71 72 25 116,177,141.08 73 82,136,493.72