2004 ( )

1 2 2 3 3 5 6

2004 1 Dalian Refrigeration Co., Ltd. DRC 2 B 000530 200530 3 888 116033 http://www.daleng.cn dlzqb@bingshan.com 4 5 0086-411-86538100 0086-411-86641470 bingzhen@bingshan.com 0086-411-86538130 0086-411-86654530 geyan@bingshan.com 888 6 http://www.cninfo.com.cn 0086-411-86654530 0086-411-86538130 0086-411-86654530 7 1993 12 18 888 21020011003266 210204242361300 210204242361303 67 24 333 19 1

2004 43,515,461.81 42,002,578.07 43,301,961.32 41,906,500.07 48,743,703.87 35,308,187.96 0.124 0.120 0.124 0.120 3.363% 3.409% 3.370% 3.470% 0.139 0.101 931,200,243.69 984,862,414.75 666,500,006.12 559,624,702.15 1,991,267,990.98 1,955,786,483.12 1,294,065,223.69 1,285,465,349.78 3.70 3.67 3.66 3.66 311,905.18-98,404.69 2004 43,515 2004 40,789 2,726 43,515 1,294,065 (10,017) (2,726) (16,990) (14,991) 40,789 1,252,067 1 2 66,329 2003 1,330 A 53,058 2003 1,644 B 13,271 2003 314 2

2004 3 10 % 10,442.25 10,636.675 30.39 A SANYO ELECTRIC CO., LTD. 3,500.15 3,500.15 10.00 B 315.00 315.00 0.90 A 315.00 315.00 0.90 A 283.70 283.70 0.81 A 179.50 179.50 0.51 A 175.00 175.00 0.50 A 162.225 162.225 0.46 A 0.00 162.225 0.46 A 157.50 157.50 0.45 A 10 5% 4 5 % SANYO ELECTRIC CO., LTD. 3,500.15 10.00 B 101.6934 0.29 A 97.4885 0.28 A 97.00 0.28 B 76.0752 0.22 A 70.00 0.20 B 65.777 0.19 B SKANDIA GLOBAL FUNDS PLC 65.00 0.19 B 62.398 0.18 B 57.1294 0.16 A 1 2 9 3 1 3

2004 1 2004 62,454 23.00% 9,943, 7.10% 1,565 29.49% 5,316 7.96% 4,352 3.60% 5-24 500, 1,000 2,000 2 2004 320,850 7.79% 163,959 12.92% 147,986 15.91% 31,911 93% 3,768 1.05% 10% 30% 30% 7.5% GHP SCR-R63 2 199,127 2003 3,548 129,407 860 33.47% 0.82 1.40 0.36, ; 0.99 0.19 3.70 0.03 6,504 4,874 1,343 3 1 1998 B 3.6 15,525.56 22.28 100% 4,630.624 2004 4

2004 30,802 28.01% 33,345.56 100% 2 2004 6 10 18 49% 2004 7 21 4 2004 62,454 2004 120,000 52.05% 5,316 2004 12,000 44.30% 5 2004 1 2003 2004 7 2 3 4 5 6 0 0% 7 8 5% 9 4,262,664.53 0 10 [2003]56 50% 2004 0% 5

2004 1 2 3 70 1983 20 1987 50 1989 1993 6 1993 12 8 1998 3 20 B 350,014,975.00 106,366,750.00 30,278,000.00 98,370,225.00 115,000,000.00 61 400 1 2001 1 1 2 1 l 12 31 3 4 5 6 6

2004 7 1 2 1 1 5 1 2 10 2 3 30 3 4 50 4 5 80 5 100 8 1 2 3 4 9 1 20 50 2 7

2004 3 4 5 10 1 2,000 2 3 4 11 1 2 3 8

2004 12 1 50 2 13 14 1 2 9

2004 15 1 2 3 16 17 l 2 50% 50 1 13% 17% = 2 7% 3 3% 4 1% 5 6 l 33% 2 33% 10

2004 15% 33% 15% 33% 1 2,004 100% 300 90% 70,000 70% 235 64.3% Mike Murphy 21 60% 100 70% 200 45% 2,,,. 1 : 11

2004 64,820.05 31,378.35 396,013,799.55 331,005,192.93 396,078,619.60 331,036,571.28 2 : 16,113,777.09 10,615,764.09 4,072,560.00 1,474,386.00 20,186,337.09 12,090,150.09 40.11% 3 : 9,577,149.89 4,296,693.56 55.14% 4 : 1 % % 115,885,504.88 49.89 5,804,630.17 178,356,719.03 54.36 8,917,835.96 73,097,025.79 31.47 7,309,702.58 77,525,612.04 23.63 7,752,561.20 25,716,116.85 11.07 7,714,835.06 37,359,032.34 11.39 11,207,709.70 8,762,408.19 3.77 4,381,204.10 21,205,135.96 6.46 10,602,567.98 2,432,539.68 1.05 1,946,031.74 6,113,334.59 1.86 4,890,667.67 6,381,617.38 2.75 6,381,617.38 7,533,009.68 2.3 7,533,009.68 232,275,212.77 100 33,538,021.03 328,092,843.64 100 50,904,352.19 7 5% 5% 2 % % 23,902,675.34 10.29 32,850,188.97 10.01 12

2004 5 1 % % 15,563,164.76 83.72 790,790.69 20,568,333.76 93.91 1,028,416.69 2,675,765.06 14.40 267,576.51 638,379.32 2.91 63,837.93 317,776.78 1.71 95,333.03 458,625.60 2.09 137,587.68 32,445.58 0.17 32,445.58 236,455.20 1.09 118,227.60 18,589,152.18 100 1,186,145.81 21,901,793.88 100 1,348,069.90 5% 5% 2 % % 4,247,443.00 22.85 3,479,593.01 15.89 6 % % 17,058,717.00 92.23 14,292,236.25 84.65 663,200.68 3.59 1,001,204.10 5.93 349,931.80 1.89 821,551.20 4.86 424,375.67 2.29 768,432.75 4.56 18,496,225.15 100 16,883,424.30 100 5% 5% 2,591,188.05 15.35% 7 1 13

2004 48,333,589.82 100,413.54 48,233,176.28 45,675,534.50 100,413.54 45,575,120.96 17,189,639.84 17,189,639.84 15,058,812.63 15,058,812.63 101,812,041.47 101,812,041.47 77,597,607.20 77,597,607.20 161,808,941.69 4,818,513.72 156,990,427.97 135,683,007.61 4,818,513.72 130,864,493.89 152,652.02 152,652.02 51321.05 51321.05 329,296,864.84 4,918,927.26 324,377,937.58 274,066,282.99 4,918,927.26 269,147,355.73 2 4,918,927.26 83,593.24 83,593.24 4,918,927.26 8 595,757,177.31 689,076,197.21 431,540.65 207,142.44 41,133,498.31 41,133,498.31 637,322,216.27 730,416,837.96 (1) 420,000.00 420,000.00 0.7% 1,020,000.00 1,020,000.00 2% 3,000,000.00 3,000,000.00 1.9% 30,320,000.00 30,320,000.00 1.02% 2,307,692.31 2,307,692.31 2.14% 3,310,806.00 3,310,806.00 10% 14

2004 250,000.00 250,000.00 5% 105,000.00 105,000.00 4.2% 400,000.00 400,000.00 5% 500,000.00 0.3% 500,000.00 41,633,498.31 41,133,498.31 500,000.00 (2) 6,313,174.25 25% 44,239,598.00 4,688,738.70 48,928,336.70 2,871,708.00 40% 5,586,786.43 886,460.76 6,473,247.19 40,606,709.00 40% 93,171,291.41 7,902,544.70 101,073,836.11 3,908,911.50 30% 9,215,040.17 1,010,983.27 10,226,023.44 72,457,030.85 40% 103,869,655.63 7,117,846.38 222,031.56 110,765,470.45 20,157,584.40 30% 22,874,205.24-709,992.30 22,164,212.94 130,647,601.88 46,306,240.00 40% 167,836,416.72 10,210,300.44 13,200,000.00 211,152,957.16 7,613,460.00 30% 13,044,879.60 597,949.13 300,000.00 13,342,828.73 40,836,612.45 40% 69,380,777.29 6,523,595,.37 14,581.38 75,889,791.28 16,725,127.52 40% 18,292,183.61 55,286.75 147,054.24 18,200,416.12 1,200,000.00 24% 1,309,781.25-134,263.45 1,175,517.80 1,034,675.00 50% 373,590.49-220,707.47 152,883.02 250,000.00 50% 57,950.16-3,690.74 54,259.42 15

2004 167,703.12 20% 167,703.12 167,703.12 490,000.00 49% 448,604.09-59,948.15 388,655.94 2,731,377.50 33% 2,500,570.75-189,734.52 2,310,836.23 43,419,684.00 22,996,680.00 49% 43,419,684.00 66,416,364.00 400,000.00 20% 400,000.00 400,000.00 391,831,359.47 69,302,920.00 596,188,717.96 37,675,368.87 13,500,000.00 383,667.18 689,283,339.65 3 291,627.55 10 138,523.06 14,581.38 123,941.68 4,440,630.90 10 2,109,299.55 222,031.56 1,887,267.99 2,941,084.48 10 1,397,015.01 147,054.24 1,249,960.77 7,673,342.93 3,644,837.62 383,667.18 3,261,170.44 9 1 176,881,047.28 550,600.20 177,431,647.48 344,584,640.04 2,055,420.01 454,713.90 346,185,346.15 16,328,460.91 255,342.41 16,583,803.32 537,794,148.23 2,861,362.62 454,713.90 540,200,796.95 16

2004 2 71,156,059.57 2,440,568.20 73,596,627.77 163,277,191.26 9,781,531.68 452,370.41 172,606,352.53 8,254,988.24 584,408.65 8,839,396.89 242,688,239.07 12,806,508.53 452,370.41 255,042,377.19 3 9,848,282.61 7,434.99 9,840,847.62 9,848,282.61 7,434.99 9,840,847.62 4 105,724,987.71 103,835,019.71 171,459,166.17 163,738,146.00 8,073,472.67 7,744,406.43 285,257,626.55 275,317,572.14 10 400 111,263.00 3,218,387.00 3,329,650.00 80% 1000 5,795,723.60 2,912,680.82 8,708,404.42 85% 1,222,300.00 212,800.00 1,435,100.00 7,129,286.60 6,343,867.82 13,473,154.42 88.98% 11 1 17

2004 45,906,902.40 40,275,416.94 459,069.06 39,816,347.88 42 8,198,396.92 7,223,016.90 100,320.00 1,114.68 7,322,222.22 30 515,224.41 257,612.01 25,761.24 231,850.77 4 713,000.00 681,910.00 60,000.00 29,131.20 712,778.80 42 48,437,955.85 160,320.00 515,076.18 48,083,199.67 (2) 7,223,016.90 7,223,016.90 7,223,016.90 7,223,016.90 12 148,000,000.00 100,000,000.00 2,000,000.00 148,000,000.00 102,000,000.00 31.08% ; 2,000,000.00 -- 13 15,929,994.00 1,300,000.00 5,200,000.00 1,450,000.00 2,225,000.00 600,000.00 400,000.00 3,573,960.08 450,000.00 800,000.00 1,000,000.00 600,000.00 4,500,000.00 4,347,415.75 23,793,488.78 12,997,415.75 53,172,442.86 18

2004 309% 14 226,784,606.10 225,551,240.71 5% 5% 15 : 162,980,922.71 143,945,914.64 5% 5% 16 : 315,000.00 315,000.00 157,500.00 A 9,837,022.50 B 11,500,000.00 3,459,498.88 6,709,870.96 3,459,498.88 28,834,393.46 2003 17-15,530,341.36 6,003,681.48-8,188.15 26,250.00 28,260.54 581,057.39-57,676.33 3,833,969.72 58,927.70 30,089.59-7,645.20 1,602.87 5,091.89 3,045.76 9,674.60-15,512,014.17 10,489,814.67 18 19

2004 14,075,547.34 14,594,506.60 5% 5% 19 79,000,000.00 79,000,000.00, 2005 3, 20 1 104,422,500.00 1,944,250.00 106,366.750.00 104,422,500.00 1,944,250.00 106,366,750.00 2 32,222,250.00-1,944,250.00 30,278,000.00 3 4 136,644,750.00 136,644,750.00 1 98,370,225.00 98,370,225.00 2 115,000,000.00 115,000,000.00 3 4 213,370,225.00 213,370,225.00 350,014,975.00 350,014,975.00 20

2004 1,944,250. 21 513,645,432.79 513,645,432.79 1,534,544.19 1,534,544.19 1,479,118.18 1,479,118.18 41,335,296.05 85,909.60 41,421,205.65 455,617.00 455,617.00 558,450,008.21 85,909.60 558,535,917.81 40,090,787.33 22 79,949,213.05 1,333,595.95 81,282,809.00 71,666,105.51 71,666,105.51 87,539,379.95 87,539,379.95 239,154,698.51 1,333,595.95 240,488,294.46 23 137,845,668.06 43,515,461.81 1,333,595.95 1,333,595.95 35,001,497.50 145,026,036.42 21

2004 24 624,539,875.22 507,776,256.66 523,013,704.35 411,679,099.45 A 624,539,875.22 507,776,256.66 624,539,875.22 507,776,256.66 B 523,013,704.35 411,679,099.45 523,013,704.35 411,679,099.45 48,355,770.25 7.74% 25 3% 5% 140,542.64 246,893.24 7% 1,245,612.54 1,909,763.47 3% 1% 714,876.27 1,103,971.08 2,101,031.45 3,260,627.79 26 143,300.46 282,817.56 3,148,694.80 3,159,766.04 2,001,885.00 2,225,862.30 91,398.56 145,855.60 6,758,263.73 5,883,422.50 520,378.00 533,119.00 5,044,835.93 3,329,041.41 1,987,167.24 1,820,040.42 556,975.74 459,821.80 953,941.37 1,071,469.31 1,018,049.91 370,925.22 3,781,290.66 6,276,779.94 26,006,181.40 25,558,921.10 22

2004 27 1,775,924.67 1,708,200.42 1,853,602.83 1,852,655.36 1,072,704.86 864,871.30 1,986,692.03 1,725,162.20 9,951,980.55 9,005,025.50 693,703.41 603,251.10 4,829,925.30 4,592,596.86 18,388,489.42 14,921,520.61 598,000.00 910,000.00 495,970.72 485,555.50 433,597.16 420,055.22 26,000.00 30,000.00 2,969,313.35 2,962,335.25 515,076.18 499,160.30 861,498.55 842,034.31 83,593.24 10,589,892.20 11,461,510.82 57,125,964.47 52,883,934.75 28 2,414,664.00 5,075,046.00 628,984.60 1,826,417.84 55,016.63 4,083..55 8,711.26 39,372.65 38,823.62 1,820,968.50 3,333,757.15 29 150,000.00 23

2004-383,667.18-383,667.18 37,675,368.87 37,288,887.54 37,291,701.69 37,055,220.36 30 60,566.50 263.21 251,338.68 52,000.00 2,000.00 311,905.18 54,263.21,. 31 69,008.40 29,396.29 108,185.21 98,404.69 108,185.21 32 7,599,952.98 5,400,036.99 7,599,952.98 5,400,036.99 40.74% 33 11,907,739.75 24

2004 4,702,554.20 2,588,355.25 4,269,428.91 347,401.39 11,907,739.75 34 55,282,022.45 7,011,250.35 15,552,556.32 11,568,225.30 6,862,251.12 4,262,664.53 10,025,074.83 55,282,022.45 35 (1) 34,724,166.84 18,388,489.42 860,234.17 52,252,422.09 33,538,021.03 18,226,565.33 860,234.17 50,904,352.19 1,186,145.81 161,924.09 1,348,069.90 (2) 4,918,927.26 83,593.24 83,593.24 4,918,927.26 4,818,513.72 4,818,513.72 100,413.54 83,593.24 83,593.24 100,413.54 (3) 500,000.00 500,000.00 500,000.00 500,000.00 (4) 9,848,282.61 7,434,99 9,840,847.62 : 9,848,282.61 7,434,99 9,840,847.62 25

2004 (5) 7,223,016.90 7,223,016.90 7,223,016.90 7,223,016.90 1 % % 67,650,466.29 41.58 3,382,523.31 121,493,737.06 49.58 6,074,686.85 59,588,877.13 36.62 5,958,887.71 62,829,663.67 25.64 6,282,966.37 22,234,900.45 13.66 6,670,470.14 33,220,797.70 13.56 9,966,239.31 4,619,602.07 2.84 2,309,801.04 16,559,774.13 6.75 8,279,887.07 2,272,893.20 1.40 1,818,314.56 3,415,621.67 1.39 2,732,497.34 6,346,140.89 3.90 6,346,140.89 7,533,009.69 3.08 7,533,009.69 162,712,880.03 100 26,486,137.65 245,052,603.92 100 40,869,286.62 2 % % 25,543,814.86 91.80 408,547.11 23,337,241.75 89.17 452,717.86 1,988,111.09 7.14 198,811.11 2,409,590.12 9.20 240,959.01 294,276.78 1.06 88,283.03 426,000.60 1.63 127,800.18 27,826,202.73 100 695,641.25 26,172,832.47 100 821,477.05 3 91,150,222.38 83,248,137.81 595,757,177.31 689,076,197.21 431,540.65 207,142.44 41,133,498.31 41,133,498.31 728,472,438.65 813,664,975.77 26

2004 1 420,000.00 420,000.00 0.7% 1,020,000.00 1,020,000.00 2% 3,000,000.00 3,000,000.00 1.9% 30,320,000.00 30,320,000.00 1.02% 2,307,692.31 2,307,692.31 2.14% 3,310,806.00 3,310,806.00 10% 250,000.00 250,000.00 5% 105,000.00 105,000.00 4.2% 400,000.00 400,000.00 5% 41,133,498.31 41,133,498.31 2 20,036,841.62 100 20,105,244.39-754,408.63 19,350,835.76 5,400,000.00 100 4,568,565.88-714,672.43 3,853,893.45 600,000.00 100 555,673.55 2,110.00 557,783.55 3,000,000.00 90 1,663,967.85-899,323.18 764,644.67 27

2004 12,501,395.00 64.3 13,600,685.22 540,529.79 14,141,215.01 36,506,570.00 70 45,459,080.28 2,213,900.80 4,463,179.55 43,209,801.53 1,522,117.80 60 1,815,072.99 291,158.09 235,159.80 1,871,071.28 2,896,950.00 70 2,669,657.98 644,386.49 3,314,044.47 900,000.00 45 712,274.24-115,749.15 596,525.09 6,313,174.25 25 44,239,598.00 4,688,738.70 48,928,336.70 2,871,708.00 40 5,586,786.43 886,460.76 6,473,247.19 40,606,709.00 40 93,171,291.41 7,902,544.70 101,073,836.11 3,908,911.50 30 9,215,040.17 1,010,983.27 10,226,023.44 72,457,030.85 40 103,869,655.63 7,117,846.38 222,031.56 110,765,470.45 20,157,584.40 30 22,874,205.24-709,992.30 22,164,212.94 130,647,601.88 40 167,836,416.72 56,516,540.44 13,200,000.00 211,152,957.16 7,613,460.00 30 13,044,879.60 597,949.13 300,000.00 13,342,828.73 40,836,612.45 40 69,380,777.29 6,523,595.37 14,581.38 75,889,791.28 16,725,127.52 40 18,292,183.61 55,286.75 147,054.24 18,200,416.12 1,200,000.00 24 1,309,781.25-134,263.45 1,175,517.80 28

2004 1,034,675.00 50 373,590.49-220,707.47 152,883.02 250,000.00 50 57,950.16-3,690.74 54,259.42 167,703.12 20 167,703.12 167,703.12 490,000.00 49 448,604.09-59,948.15 388,655.94 2,731,377.50 33 2,500,570.75-189,734.52 2,310,836.23 43,419,684.00 49 43,419,684.00 22,996,680.00 66,416,364.00 400,000.00 20 400,000.00 400,000.00 475,195,233.89 687,338,940.34 108,186,220.65 18,198,339.35 383,667.18 4,411,677.00 772,531,477.46 3 291,627.55 10 138,523.06 14,581.38 123,941.68 4,440,630.90 10 2,109,299.55 222,031.56 1,887,267.99 2,941,084.48 10 1,397,015.01 147,054.24 1,249960.77 7,673,342.93 3,644,837.62 383,667.18 3,261170.44 4 471,648,160.51 436,067,930.55 391,630,601.47 355,530,423.09 5 150,000.00 29

2004 30-383,667.18-383,667.18 1,122,022.18 3,678,162.78 37,675,368.87 37,288,887.54 38,413,723.87 40,733,383.14 1 1 RMB126,540,000.00 RMB20,040,000.00 RMB3,000,000.00 JP 700,000,000.00 USD2,350,000.00 Mike Murphy GBP210,000.00 USD1,000,000.00 RMB2,000,000.00

2004 2 RMB126,540,000.00 RMB126,540,000.00 RMB20,036,841.62 RMB20,036,841.62 RMB3,000,000.00 RMB3,000,000.00 JP 700,000,000.00 JP 700,000,000.00 USD1,000,000.00 USD1,000,000.00 USD2,350,000.00 USD2,350,000.00 GBP210,000.00 GBP210,000.00 RMB2,000,000.00 RMB2,000,000.00 3 RMB104,422,500.00 29.83% 1,944,250.00 RMB106,366,750.00 30.39% RMB20,036,841.62 100% RMB20,036,841.62 100% RMB2,700,000.00 90% RMB2,700,000.00 90% JP 490,000,000.00 70% JP 490,000,000.00 70% USD350,000.00 70% USD350,000.00 70% USD1,510,000.00 64.3% USD1,510,000.00 64.3% GBP126,000.00 60% GBP126,000.00 60% RMB900,000.00 45% RMB900,000.00 45% 2 ( ) 31

2004 32 31 31 27 27 27 31 3 1

2004 4,545,698.46 15,050,440.00 73,811,829.71 3,301,570.81 2,021,875.00 13,206,984.00 8,710,633.06 15,149,528,.42 665,301.53 964,625.22 33,911,728.71 30,192,865.58 766,000 280,000.00 22,389,537.73 27,253,519.00 6,243,876.48 4,810,018.99 14,998,589.30 15,350,016.29 4,163,465.28 5,116,672.74 1,547,369.43 1,605,357.00 7,866,116.00 9,334,868.90 15,527,525.78 13,170,151.30 1,165,167.97 3,475,201.73 15,631,016.71 580,095.90 33,148.50 1,253,931.03 2,174,364.55 236,200.00 2 262,500.00 500,000.00 200,000.00 3 33

2004 592,510.24 18,691,339.55 14,129,006.17 515,275.77 2,487,209.42 2,232,626.53 298,306.84 111,453.74 301,808.83 4,156,531.00 2,132,177.00 180,899.15 163,675.21 2,844,955.55 8,237,317.09 7,844,343.17 391,367.53 14,428,684.54 11,000,238.45 2,009,044.19 66,719.66 316,025.64 51,983.07 4 1 10,436,138.24 905,301.12 746,500.00 698,000.00 7,000,746.59 2,716,217.24 146,388.32 374,869.43 365,051.33 15,795,001.94 105,238.01 ( ) 821,332.40 369,750.00 34

2004 2 6,764.38 240,000.00 240,000.00 240,000.00 570,000.00 570,000.00 240,000.00 80,000.00 570,000.00 570,000.00 160,000.00 160,000.00 160,000.00 160,000.00 180.22 61.41 221.09 101.20 991.46 991.46 3 48,717.95 354,634.50 1,311,591.59 1,511,591.55 30,000.00 33,000.00 407,100.00 458,800.00 4 879,808.25 2,020,000.00 5 1,456,809.82 3,838,250.08 920,582.18 944,034.20 35

2004 14,657,441.00 12,799,221.27 997,369.43 451,646.48 406,075.35 406,222.64 15,000.00 15,000.00 111,425.00 247,339.53 3,072,609.08 5,589,460.58 1,170,026.12 120,100.00 1,523,654.82 1,184,711.62 1,677,420.10 1,711,025.16 310,100.00 2,614,623.13 44,892.50 723,753.83 118,192.14 27,000.00 6 49,250.00 204,420.00 4,000.00 1,082,473.19 268,680.51 7 4,624,000.00 702,220.27 1,358,676.61 1,160,000.00 150,000.00 150,000.00 3,397,207.60 3,397,207.60 47,265.68 47,265.68 8 36

2004 1,000,000.00 800,000.00 2,225,000.00 1,450,000.00 15,929,994.0 600,000.00 450,000.00 5,200,000.00 400,000.00 600,000.00 0 1 2004 06 30 2 2004 06 30 3 2004 06 30 2004 1-6 7.68% 7.70% 0.28 0.28 1.21% 1.21% 0.04 0.04 3.36% 3.37% 0.12 0.12 3.35% 3.36% 0.12 0.12 37

2004 2004 06 30 : : 5-1 331,036,571.28 304,358,040.35 396,078,619.60 373,142,760.35 5-2 12,090,150.09 6,799,146.25 20,186,337.09 14,190,538.25 5-3 4,296,693.56 9,008,233.47 9,577,149.89 11,281,557.66 5-4 277,188,491.45 204,183,317.30 198,737,191.74 136,226,742.38 5-5 20,553,723.98 25,351,355.42 17,403,006.37 27,130,561.48 5-6 16,883,424.30 13,968,508.88 18,496,225.15 11,549,400.51 5-7 269,147,355.73 210,225,798.65 324,377,937.58 299,825,444.75 3,833.30 5,947.33 931,200,243.69 773,894,400.32 984,862,414.75 873,347,005.38 : 5-8 730,416,837.96 813,664,975.77 637,322,216.27 728,472,438.65 730,416,837.96 813,664,975.77 637,322,216.27 728,472,438.65 : : 5-9 540,200,796.95 462,914,481.01 537,794,148.23 461,954,884.71 : 255,042,377.19 216,545,131.11 242,688,239.07 206,596,711.32 285,158,419.76 246,369,349.90 295,105,909.16 255,358,173.39 : 9,840,847.62 9,840,847.62 9,848,282.61 9,848,282.61 275,317,572.14 236,528,502.28 285,257,626.55 245,509,890.78 5-10 13,473,154.42 12,038,054.42 7,129,286.60 5,906,986.60 288,790,726.56 248,566,556.70 292,386,913.15 251,416,877.38 : 5-11 40,860,182.77 31,849,773.56 41,214,938.95 32,241,059.90 40,860,182.77 31,849,773.56 41,214,938.95 32,241,059.90 : 1,991,267,990.98 1,867,975,706.35 1,955,786,483.12 1,885,477,381.31 38

2004 : : 5-12 102,000,000.00 100,000,000.00 148,000,000.00 148,000,000.00 5-13 53,172,442.86 44,897,798.37 12,997,415.75 12,997,415.75 5-14 225,551,240.71 172,043,964.22 226,784,606.10 197,815,857.32 5-15 143,945,914.64 124,198,689.37 162,980,922.71 153,235,289.81 70,709.70 7,946,435.63 3,300,192.39 6,258,878.52 2,493,688.14 5-16 28,834,393.46 26,764,829.02 3,459,498.88 2,948,981.52 5-17 10,489,814.67 11,937,675.62-15,512,014.17-14,313,646.32 326,211.91 331,467.16 10,586.64 1,689.80 5-18 14,594,506.60 10,867,530.57 14,075,547.34 16,194,040.39 568,335.94 568,335.94 569,260.38 530,960.12 79,000,000.00 79,000,000.00 666,500,006.12 573,910,482.66 559,624,702.15 519,904,276.53 : 5-19 79,000,000.00 79,000,000.00 79,000,000.00 79,000,000.00 : 666,500,006.12 573,910,482.66 638,624,702.15 598,904,276.53 30,702,761.17 31,696,431.19 : 5-20 350,014,975.00 350,014,975.00 350,014,975.00 350,014,975.00 5-21 558,535,917.81 558,535,917.81 558,450,008.21 558,450,008.21 5-22 240,488,294.46 232,868,039.45 239,154,698.51 232,868,039.45 : 71,666,105.61 71,318,958.22 71,666,105.61 71,318,958.22 5-23 145,026,036.42 152,646,291.43 137,845,668.06 145,240,082.12 1,294,065,223.69 1,294,065,223.69 1,285,465,349.78 1,286,573,104.78 1,991,267,990.98 1,867,975,706.35 1,955,786,483.12 1,885,477,381.31 39

2004 2004 1 6 5-24 624,539,875.22 471,648,160.51 507,776,256.66 436,067,930.55 5-24 523,013,704.35 391,630,601.47 411,679,099.45 355,530,423.09 5-25 2,101,031.45 1,881,304.89 3,260,627.79 2,836,880.65 99,425,139.42 78,136,254.15 92,836,529.42 77,700,626.81 1,180,925.38 562,250.12 1,028,087.29 372,006.57 5-26 26,006,181.40 20,091,383.66 25,558,921.10 20,599,701.47 5-27 57,125,964.47 46,241,860.38 52,883,934.75 48,423,006.57 5-28 1,820,968.50 1,882,216.89 3,333,757.15 3,389,744.02 15,652,950.43 10,483,043.34 12,088,003.71 5,660,181.78 5-29 37,291,701.69 38,413,723.87 37,055,220.36 40,733,383.14 150,000.00 150,000.00 5-30 311,905.18 276,366.50 54,263.21 51,263.21 5-31 98,404.69 5,000.00 108,185.21 100,000.00 53,158,152.61 49,168,133.71 49,239,302.07 46,494,828.13 5-32 7,599,952.98 6,760,426.90 5,400,036.99 4,492,250.06 1,477,797.21 1,376,247.78 564,940.61 460,439.23 43,515,461.81 42,407,706.81 42,002,578.07 42,002,578.07 137,845,668.06 145,240,082.12 114,346,130.97 119,162,661.91 181,361,129.87 187,647,788.93 156,348,709.04 161,165,239.98 1,333,595.95 1,140,344.91 180,027,533.92 187,647,788.93 155,208,364.13 161,165,239.98 35,001,497.50 35,001,497.50 35,001,497.50 35,001,497.50 145,026,036.42 152,646,291.43 120,206,866.63 126,163,742.48 1 2 3 4 5 6 40

2004 2004 1 6. : 520,075,149.06 382,614,675.30 5-33 11,907,739.75 21,868,538.26 531,982,888.81 404,483,213.56. 366,140,697.01 258,268,788.65 40,721,149.94 35,698,223.90 21,095,315.54 15,428,815.69 5-34 55,282,022.45 50,945,350.96 483,239,184.94 360,341,179.20 48,743,703.87 44,142,034.36. : 18,780,456.34 20,471,663.54. 89,090.00 82,000.00 18,869,546.34 20,553,663.54. 3,695,830.47 3,058,296.35 69,302,920.00 69,302,920.00 72,998,750.47 72,361,216.35-54,129,204.13-51,807,552.81. : 102,000,000.00 100,000,000.00 102,000,000.00 100,000,000.00 148,000,000.00 148,000,000.00 13,660,411.47 13,123,285.10 161,660,411.47 161,123,285.10-59,660,411.47-61,123,285.10. 3,863.41 4,083.55. -65,042,048.32-68,784,720.00 41

2004 : 1. : 2. : 43,515,461.81 42,407,706.81 1,477,797.21 18,472,082.66 14,612,820.57 12,806,508.53 10,363,065.20 515,076.18 391,286.34 2,114.03-924.44 37,375.82, -60,566.50-76,366.50 2,410,418.66 2,414,664.00-37,291,701.69-38,413,723.87 55,230,581.85 89,599,646.10-76,641,506.70-80,568,281.63 27,743,421.66 3,373,841.52 564,940.61 48,743,703.87 44,142,034.36 3. : 331,036,571.28 304,358,040.35 396,078,619.60 373,142,760.35-65,042,048.32-68,784,720.00 42

2004 2004 6 30 34,724,166.84 18,388,489.42 860,234.17 52,252,422.09 33,538,021.03 18,226,565.33 860,234.17 50,904,352.19 1,186,145.81 161,924.09 1,348,069.90 4,918,927.26 83,593.24 83,593.24 4,918,927.26 4,818,513.72 4,818,513.72 100,413.54 83,593.24 83,593.24 100,413.54 500,000.00 500,000.00 500,000.00 500,000.00 9,848,282.61 7,434.99 9,840,847.62 9,848,282.61 7,434.99 9,840,847.62 7,223,016.90 7,223,016.90 7,223,016.90 7,223,016.90 57,214,393.61 18,472,082.66 1,451,262.40 74,235,213.87 43