nbqw.PDF

2002

2002 3 3 4 6 8 11 13 14 26 28 32 60

2002 2003 1 18

2002 2002 5 31 3100001006917 310115739764252 310115739764252 312,377,217.73 360,048,073.09 360,048,073.09 204,681,114.81 204,681,114.81 2,253,777.58 26,822,116.43 26,822,116.43 23,270,431.13 24,323,245.63 910,149,554.20 969,070,737.52 969,070,737.52 805,666,441.52 805,666,441.52 725,279,770.92 720,312,039.52 721,364,854.02 710,061,023.09 711,113,837.59

2002 0.010 0.113 0.113 0.128 0.134 3.06 3.04 3.05 3.90 3.91 3.03 2.99 3.00 3.86 3.86 0.31 0.26 0.26 0.42 0.42 0.31 3.72 3.72 3.28 3.42 3.28 4.14 4.14 3.29 3.29 236,730,000.00 412,536,209.48 55,727,732.49 22,291,093.00 15,318,097.55 720,312,039.52 2,713,953.82 563,444.40 225,377.76 2,253,777.58 5,531,175.80 563,444.40 563,444.40 236,730,000.00 415,250,163.30 56,291,176.89 22,516,470.76 17,008,430.73 725,279,770.92

2002

2002 2003 1 2003 3 15

2002

2002

2002 2500 2002 8 5 2002 9 20 2002 2003 12 18

2002

2002

2002 1 2001 2 2001 3 2001 4 2001 5 2001 2002 6 7 8 9 5 2002 5 31 2002 2002 8 19 2002 2002 9 20

2002 12 158815930 67.0873% 1 2 2002 3 4 5 6 2002 9 21 5 4 1. 1

2002 4 6 11 -- ISO9000 ISO14000 2002 2 2002 31,238 13.24 23,138 15.77 5,603 4272 1331 0.78 1076 22.81% 682 81.79% 225 91.61

2002 (1) % % 23,138 74.07 8,136 81.95 1,076 3.44 149 1.50 5,603 17.94 1,340 13.50 671 2.15 627 6.31 750 2.40-324 -3.26 31,238 100.00 9,928 100.00 (2) % % 20,852 66.75 6,784 68.33 9,230 29.55 3,077 30.99 3,118 9.98 1,782 17.95 1,406 4.50-131 -1.32-3,368-10.78-1,584-15.95 31,238 100 9,928 100 ( ) % 23,138.00 13,579.00 41.31 5,603.00 4,067.00 27.41 28,741.00 17,646.00 38.60

2002 ( ) (%) 16,517 52.88 1,966 6.29 792 2.54 475 1.52 452 1.45 20,202 64.68 2901

2002 2003 2002 2002 2002 10% 14% 2002 4 30 2002 5 30 2002 5 31 2002 2002 2002 20% 10% 2002 2002 8 19 2002 2002 9 21 2002

2002 2002 2002 2002 2002 2002 2003 1 18 2002 2,253,777.58 0.01

2002 1 1000

2002

2002 2002 15% 2003

2002 9 1 2002 2 7 < > 2002 2 9 2 2002 3 20

2002 2001 2001 2001 2001 2002 2001 2002 4 2 4 2002 28 2002 2002 5 2001 2002 4 30 5 2002 6 27

2002 2002 6 28 6 2002 8 5 2002 8 6 2002 8 15 2002 2002 2002 2002 8 19 8 2002 10 30 9 2002 11 18 7000 2002 11 20 1 2001 2001 2001 236730000, 10 0.7,

2002 16,571,100 15,318,097.55 2002 7 2002 7 17 2 2002 2,253,777.58 10% 5% 15,318,097.55, 17,008,430.73 2001 2002 2002 2002 10%2001 10% 50% 2002 2002 1 10 3 2002 170.08 2002 2003 2002 2002 < > 2002 2 9 2002 3 20

2002 2002 3 22 2002 3 30 2001 2001 2002 4 2 2002 4 28 2002 2002 4 30 2002 6 27 2002 6 28 2002 8 15 4 2002 2002 8 19 2002 2002 2002 2002 2002 2002

2002 3 1999 4000 2000 4 5 2002 2001 11 12 2001 1309 2001 12 24 2002 2002 174 2002 6 22266875 135625 104516 2002 6

2002 2002 11 28 2002 662 2001 1309 2002 12 19 3 2002 6 27 894 600 2002 6 28 6.46% 2002 12 27 2905.6 39% 2002 12 31 2

2002 3 2002 471.54 1 2002 7 2 11000 1500 786 498 480 2002 7 4 143 2 4776.59 3 4 2002 11 7000 2002 11 20 166.67 5 5% 6 2002 5 29

2002 2 3 500 2005 12 31 4 2002 7 17 2002 7 17 2002 16

2002

2002 2002 1 1 2002 12 31

2002 6

2002 1 1 20% 20% 20%20% 20% 2 2 1) 2) 3 2000 2000

2002 4, 1) 2) 3) 4) 5) 6)

2002

2002 50% 50%

2002 5,000.00 4,000.00 80.00% 10,000.00 9,500.00 95.00% 2,500.00 2,420.00 96.80% 2,500.00 1,750.00 70.00%

2002 83,203.30 67,959.65 82,626,249.13 184,892,839.72 70,041,193.53 89,117,032.10 152,750,645.96 274,077,831.47-10,158,910.00 9,962,450.00 196,460.00-10,158,910.00 9,962,450.00 196,460.00 92,821,541.62 - - - 92,821,541.62 - - - - - - - 92,821,541.62-10,158,910.00 9,962,450.00 196,460.00

2002 35,893,431.82 96.51% - 9,818,659.00 93.74% - 1,271,573.00 3.42% 63,580.15 655,937.00 6.26% 32,796.85 24,990.00 0.07% 2,499.00-0.00% - - 0.00% - - 0.00% - 37,189,994.82 100.00% 66,079.15 10,474,596.00 100.00% 32,796.85 24,949,708.52 54.07% - 21,005,526.18 50.86% - 1,210,079.80 2.62% 60,193.09 20,036,056.55 48.51% 1,001,314.43 19,642,788.55 42.57% 19,477,690.75-0.00% - 339,979.72 0.74% 119,989.86 261,579.72 0.63% 80,444.26 46,142,556.59 100.00% 19,657,873.70 41,303,162.45 100.00% 1,081,758.69

2002 19,459,346.55 * 42.17% 5,000,000.00 1 10.84% 4,000,000.00 1 8.67% 3,134,040.00 1 6.79% 2,000,000.00 1 4.33% 33,593,386.55 72.80% 2002 2001 % % 1 4,817,269.38 37.41% 46,790,154.25 99.82% 12 8,060,093.76 62.59% 83,000.00 0.18% 12,877,363.14 100.00% 46,873,154.25 100.00% 4,200,000.00 1-2 32.62% 3,246,093.76 2 25.21% 2,237,000.00 1 17.37% 654,800.00 1 5.08% 504,000.00 1 3.91% 10,841,893.76 84.19% 2002 2001 22,683,540.32-20,446,777.04 11,327,095.11-12,780,133.51 3,014,733.88 317,130.78 1,187,569.79 571,950.49 234,821.33 554,467.08 281,292.58 648,863.91 10,214.00 38,246,183.71 551,952.11 34,979,161.42 281,292.58

2002 111,620.73 142,958.52 2003 8 15,056.00 15,056.00 2003 3 47,700.00 210,492.39 2003 10 45,000.00 140,000.00 2003 9 267,086.68 100,842.78 2003 6 7,501.00-2003 9 493,964.41 609,349.69 5,800,000.00-800,000.00 - -345,581.20 - -517,798.23-5,454,418.80-282,201.77-5,454,418.80 282,201.77-3.20% 800,000.00 800,000.00 - - 10.00% 2,500,000.00 2,500,000.00 - - 10.00% 2,500,000.00 2,500,000.00 - - 5,800,000.00 5,800,000.00 - -

2002-52,679.95 10-5,268.00-42,143.95-522,651.42 10-52,265.14-418,121.14 127,426.55 10 12,742.66 114,683.89-447,904.82-44,790.48-345,581.20 418,603,893.54 11,240,526.78 197,743,145.64 12,570,489.85 5,069,907.00 4,483,017.87 649,710,980.68 15,939,387.85 2,266,544.82 34,418,358.67 502,994.57 1,278,544.50 1,038,405.33 55,444,235.74 161,023.50 161,023.50 70,412.00 176,710.58 408,639.00 74,040.00 272,850.00 1,002,651.58 434,543,281.39 13,436,659.60 231,984,793.73 12,664,845.42 6,274,411.50 5,248,573.20 704,152,564.84 67,639,864.90 2,205,123.82 32,224,733.86 7,658,031.64 1,463,433.58 1,728,679.88 112,919,867.68 16,185,561.20 2,270,033.49 43,509,720.69 1,701,705.64 1,106,792.95 724,688.25 65,498,502.22 67,776.21 43,761.23 191,917.29 70,338.00 259,207.52 633,000.25 83,825,426.10 4,407,381.10 75,690,693.32 9,167,819.99 2,499,888.53 2,194,160.61 177,785,369.65 350,964,028.64 9,035,402.96 165,518,411.78 4,912,458.21 3,606,473.42 2,754,337.99 536,791,113.00 350,717,855.29 9,029,278.50 156,294,100.41 3,497,025.43 3,774,522.97 3,054,412.59 526,367,195.19

2002-17,537.83-17,537.83-660,923.24-660,923.24-678,461.07-678,461.07 2001 2002 1,822,547.17 2,444,234.45 0.00 0.00 4,266,781.62 58,541.38 0.00 0.00 58,541.38 0.00 000 161,023.50 161,023.50 0.00 0.00 16.00 000 6,810,664.00 0.00 0.00 6,810,664.00 8,094.86 216,410.54 0.00 224,505.40 0.00 1,889,183.41 9,632,332.49 161,023.50 283,046.78 11,077,445.62 0.00 0.00 0.00 0.00 0.00 2001 2002 6,600,000.00 990,000.00 - - 990,000.00-6,600,000.00 1,976,000.00 988,000.00-625,733.34 362,266.66-1,976,000.00 3.00 3.00-3.00-8,576,003.00 1,978,003.00-625,736.34 1,352,266.66-8,576,000.00

2002 2001.12.31 2002.12.31 6,375,864.20 924,340.21 - - 924,340.21-6,375,864.20 4A 1,492,705.54 1,342,705.54 - - 300,000.00 1,042,705.54 450,000.00 42 4,766,505.18 4,766,505.18 - - 953,301.00 3,813,204.18 953,301.00 48 651,071.97 637,507.97 - - 162,768.00 474,739.97 176,332.00 35 1 3,315,396.90 2,422,790.00 - - 1,530,183.24 892,606.76 2,422,790.14 7 2 733,960.16-733,960.16-275,235.06 458,725.10 275,235.06 15 216,410.54-216,410.54-3,606.84 212,803.70 3,606.84 59 9,782,386.36 997,993.91 160,000.00-518,889.45 639,104.46 9,143,281.90 27,334,300.85 11,091,842.81 1,110,370.70-4,668,323.80 7,533,889.71 19,800,411.14 110,000,000.00 160,000,000.00 110,000,000.00 160,000,000.00 8,214,076.48 13,636,898.99 14,020,329.54 11,891,183.98 22,234,406.02 25,528,082.97-11,111,100.00-5,460,000.00-16,571,100.00

2002 13,363.92 13,960.41 7,094,760.61 6,529,644.69 497,270.51 448,462.57 7,155,680.05 3,098,871.36 332,542.65 265,310.08 15,093,617.74 10,356,249.11 217,529.95 4%3% 35,398.43 1.5 15,476.60 1 15,345.99 1 533.90 29,213.89 313,498.76-2,182,635.12-2,182,635.12

2002 2001 +,- 2002 1 158,730,000.00 - - - - - 158,730,000.00 158,730,000.00 - - - - - 158,730,000.00 - - - - - - 2 - - - - - - 3 - - - - - - 4 - - - - - - 158,730,000.00 - - - - - 158,730,000.00 1 78,000,000.00 - - - - - 78,000,000.00 2 - - - - - - 3 - - - - - - 4 - - - - - - 78,000,000.00 - - - - - 78,000,000.00 236,730,000.00 - - - - - 236,730,000.00 150,930,000.00 150,930,000.00 2,340,000.00 2,340,000.00 2,340,000.00 2,340,000.00 2,340,000.00 2,340,000.00 780,000.00 780,000.00 78,000,000.00 78,000,000.00 236,730,000.00 236,730,000.00 2001 2002 401,016,071.41 - - 401,016,071.41 11,520,138.07 - - 11,520,138.07-2,713,953.82-2,713,953.82 412,536,209.48 2,713,953.82-415,250,163.30 A A A

2002 2001 2002 22,291,093.00 225,377.76-22,516,470.76 22,291,093.00 225,377.76-22,516,470.76 11,145,546.49 112,688.88-11,258,235.37 55,727,732.49 563,444.40-56,291,176.89 2002 2001 16,107,708.42 12,562,221.09-789,610.87-789,610.87 15,318,097.55 11,772,610.22 2,253,777.58 26,822,116.43 225,377.76 2,682,211.64 112,688.88 1,341,105.82 225,377.76 2,682,211.64-16,571,100.00 17,008,430.73 15,318,097.55 231,375,778.35 274,688,633.28 135,793,968.19 182,332,328.35 10,763,471.41 13,943,917.13 8,936,022.95 7,395,393.95 56,026,411.19 56,473,797.50 40,673,970.52 47,231,031.76 6,715,357.57 9,600,000.00 - - 7,496,199.21 5,341,725.18 10,181,014.66 3,809,798.36 312,377,217.73 360,048,073.09 195,584,976.32 240,768,552.42 - - - - 312,377,217.73 360,048,073.09 195,584,976.32 240,768,552.42

2002 208,518,475.59-129,251,080.95-92,301,396.94 262,835,134.75 57,614,428.47 177,219,147.04 14,056,178.26 23,934,630.34 14,910,491.57 17,373,410.58 31,177,287.26 85,540,050.00 11,645,375.98 57,611,974.80 346,053,338.05 372,309,815.09 213,421,376.97 252,204,532.42 33,676,120.32 12,261,742.00 17,836,400.65 11,435,980.00 312,377,217.73 360,048,073.09 195,584,976.32 240,768,552.42 165,171,360.00 52.88% 19,655,357.57 6.29% 7,921,388.68 2.54% 4,752,600.00 1.52% 4,520,000.00 1.45% 202,020,706.25 64.68% 2002 2001 3%5% 15,898,004.70 17,090,910.09 7% 1,104,403.82 1,178,790.98 3%4% 512,235.82 638,380.02 17,514,644.34 18,908,081.09 2002 10,760,643.36 8,602,317.99 2,158,325.37 2,534,623.10 285,878.04 2,248,745.06 13,295,266.46 8,888,196.03 4,407,070.43

2002 4,552,900.00 2,667,662.60 1,137,443.10 1,040,136.24 14,723.83-122.00 369.57 20,304.41 11,192.05 3,450,363.14 1,638,348.84-8,202,421.08-9,661,955.20 - -196,460.00 1,746,128.28-44,790.48 57,533.14-1,237,446.00-6,411,502.32-8,563,436.06 4,010,000.00-381,325.00 5,468,000.00 141,260.00-4,532,585.00 5,468,000.00

2002 9,396.85-5,880.00 34,230.00 115,204.00 358,743.98 130,480.85 392,973.98 156,930.10 424,148.37 87,570.74 270,606.36 165,046.90 201,636.28 5,000.00-23,952.78 267,669.62 678,461.07-37,364.14 23,401.62 9,394.01 141,085.82 1,163,719.74 1,328,548.07 2002 2001 6,816,482.40 37,457,594.12 : 40,008,250.45 8,442,346.78 1,204,592.50 2,410,403.27 45,620,140.35 43,489,537.63 33%15% 15%33% 9,667,928.30 13,843,511.52 : -3,768,962.43* 208,282.27 477,422.73 4,468,636.85 5,421,543.14 9,583,156.94

2002 35,004,779.15 96.53% - 8,558,659.00 92.88% - 1,240,000.00 3.42% 62,000.00 655,937.00 7.12% 32,796.85 19,14 5.00 0.05% 1,914.50 - - - 0.00% - - - - 36,263,924.15 100.00% 63,914.50 9,214,596.00 100.00% 32,796.85 21,084,159.66 50.26% - 19,659,409.52 49.20% 0.00 991,561.80 2.36% 49,578.09 20,036,056.55 50.14% 1,001,314.43 19,637,788.55 46.81% 19,477,190.75 - - - 239,979.72 0.57% 119,989.86 261,579.72 0.66% 80,444.26 41,953,489.73 100.00% 19,646,758.70 39,957,045.79 100.00% 1,081,758.69

2002 173,141,540.57-163,912,743.35 - - 460,265.09 - -517,798.23-172,681,275.48-163,394,945.12-172,681,275.48-163,394,945.12-80.00% 40,000,000.00-1,922,092.22 1,507,337.92 41,507,337.92 - - 95.00% 95,000,000.00-2,399,011.19-1,195,848.38 93,804,151.62 - - - -3,494,421.87 3,414,271.47 20,785,728.53 - - 70.00% 17,500,000.00-455,677.50-455,677.50 17,044,322.50 - - 176,700,000.00-8,271,202.78-3,558,459.43 173,141,540.57 - - -52,679.95 10-5,268.00-42,143.95-522,651.42 10-52,265.14-418,121.14-575,331.37-57,533.14-460,265.09

2002 222,402,743.77 209,112,068.20 133,617,350.30 137,234,854.71 56,023,831.19 56,473,797.50 43,938,739.45 47,231,031.76 8,671,656.60 13,943,917.13 8,285,338.95 7,395,393.95 59,351.46 583,191.00 - - 287,157,583.02 280,112,973.83 185,841,428.70 191,861,280.42 - -3,037,897.30-7,321,202.78 4,709,134.28 57,533.14 57,533.14-1,237,446.00-7,263,669.64 2,966,216.12-1,922,092.22 3,425,821.07-1,449,011.19 1,203,162.81-3,494,421.87 80,150.40-455,677.50 - -7,321,202.78 4,709,134.28

2002 989.60 - - 989.60 19,869.00 - - 19,869.00 5,000.00 - - 5,000.00 10,000.00 - - 10,000.00 2,500.00 - - 2,500.00-2,500.00-2,500.00 248.00 - - 248.00 50.00 - - 50.00 2002 2001 2002 2001 15,093.00 15,093.00 63.76% 63.76% 234.00 234.00 0.99% 0.99% 4,000.00 4,000.00 80.00% 80.00% 9,500.00 9,500.00 95.00% 95.00%

2002 2,420.00 2,420.00 96.80% 96.80% 1,750.00-70.00% - 235.60 235.60 95.00% 95.00% 47.50-95.00% - 124,773,800.00 211,191,650.00 14,940,000.00 3,356,230.63 139,713,800.00 214,547,880.63 4,715,357.57 0.00 4,715,357.57 0.00 6,367,070.00 6,658,737.40 6,367,070.00 6,658,737.40

2002 40,397,560.00 22,384,558.33 40,397,560.00 22,384,558.33 21,472,100.00-6,600,000.00 1,715,500.00 3,158,738.00 - - 900,000.00 1,494,000.00 -

2002 (%) (/) 13.688 13.761 0.419 0.419 1.341 1.349 0.041 0.041 0.311 0.312 0.010 0.010 3.266 3.283 0.100 0.100

2002 1 2 3 4

20021231 20011231 20021231 20011231 152,750,645.96 274,077,831.47 120,790,297.84 158,098,019.38 92,821,541.62 9,962,450.00 - - - - - - - - - - - - - - 37,123,915.67 10,441,799.15 36,200,009.65 9,181,799.15 26,484,682.89 40,221,403.76 22,306,731.03 38,875,287.10 12,877,363.14 46,873,154.25 10,724,771.34 46,173,154.25 - - - - 37,694,231.60 34,697,868.84 28,191,572.36 25,315,687.03 493,964.41 609,349.69 335,463.10 355,614.52 - - - - - - - - 360,246,345.29 416,883,857.16 218,548,845.32 277,999,561.43 5,454,418.80 282,201.77 172,681,275.48 163,394,945.12 - - - - 5,454,418.80 282,201.77 172,681,275.48 163,394,945.12-345,581.20-517,798.23 - - 704,152,564.84 649,710,980.68 640,316,800.19 600,163,045.18 177,785,369.65 112,919,867.68 162,780,658.65 108,072,017.77 526,367,195.19 536,791,113.00 477,536,141.54 492,091,027.41 678,461.07-678,461.07-525,688,734.12 536,791,113.00 476,857,680.47 492,091,027.41 148,720.66 154,536.37 148,720.66 154,536.37 11,077,445.62 1,889,183.41 4,266,781.62 1,889,183.41 - - - - 536,914,900.40 538,834,832.78 481,273,182.75 494,134,747.19-1,978,003.00-1,978,003.00 7,533,889.71 11,091,842.81 5,495,014.18 8,031,544.84 - - - - 7,533,889.71 13,069,845.81 5,495,014.18 10,009,547.84 - - - - 910,149,554.20 969,070,737.52 877,998,317.73 945,538,801.58 1

20021231 20011231 20021231 20011231 110,000,000.00 160,000,000.00 110,000,000.00 160,000,000.00 - - - - 8,214,076.48 13,636,898.99 7,115,810.24 13,226,938.99 14,020,329.54 11,891,183.98 10,343,696.20 11,791,183.98 - - - - 1,899,144.72 1,951,185.29 1,508,933.04 1,768,000.57-16,571,100.00-16,571,100.00 15,093,617.74 10,356,249.11 12,231,612.09 6,733,249.32 313,498.76 670,920.97 330,772.40 587,868.56 11,753,429.71 14,521,301.22 11,187,722.84 12,365,785.52-2,182,635.12-2,182,635.12 - - - - - - - - - - - - 161,294,096.95 231,781,474.68 152,718,546.81 225,226,762.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 161,294,096.95 231,781,474.68 152,718,546.81 225,226,762.06 23,575,686.33 16,977,223.32 - - 236,730,000.00 236,730,000.00 236,730,000.00 236,730,000.00 415,250,163.30 412,536,209.48 415,250,163.30 412,536,209.48 56,291,176.89 55,727,732.49 56,291,176.89 55,727,732.49 22,516,470.76 22,291,093.00 22,516,470.76 22,291,093.00 17,008,430.73 15,318,097.55 17,008,430.73 15,318,097.55 725,279,770.92 720,312,039.52 725,279,770.92 720,312,039.52 910,149,554.20 969,070,737.52 877,998,317.73 945,538,801.58 2

2002 2001 2002 2001 312,377,217.73 360,048,073.09 287,157,583.02 280,112,973.83 195,584,976.32 240,768,552.42 185,841,428.70 191,861,280.42 17,514,644.34 18,908,081.09 14,306,977.87 13,993,959.34 99,277,597.07 100,371,439.58 87,009,176.45 74,257,734.07 4,407,070.43-423,987.02 5,083,299.62-426,597.02 29,895,724.44 18,651,708.26 26,813,030.66 12,392,034.22 60,609,941.31 38,168,790.89 50,667,576.39 32,265,816.45 3,450,363.14 1,638,348.84 4,270,331.01 1,804,938.94 9,728,638.61 41,488,604.57 10,341,538.01 27,368,347.44-6,411,502.32-8,563,436.06-7,263,669.64 2,966,216.12 4,532,585.00 5,468,000.00 4,146,325.00 5,468,000.00 130,480.85 392,973.98 23,220.00 392,573.98 1,163,719.74 1,328,548.07 1,076,602.08 1,263,926.50 6,816,482.40 37,457,594.42 6,170,811.29 34,931,211.04 5,421,543.14 9,583,156.94 3,917,033.71 8,109,094.61-858,838.32 1,052,321.05 - - 2,253,777.58 26,822,116.43 2,253,777.58 26,822,116.43 15,318,097.55 11,772,610.22 15,318,097.55 11,772,610.22 - - - - 17,571,875.13 38,594,726.65 17,571,875.13 38,594,726.65 225,377.76 2,682,211.64 225,377.76 2,682,211.64 225,377.76 2,682,211.64 225,377.76 2,682,211.64 17,121,119.61 33,230,303.37 17,121,119.61 33,230,303.37 - - - - 112,688.88 1,341,105.82 112,688.88 1,341,105.82-16,571,100.00-16,571,100.00 - - - - 17,008,430.73 15,318,097.55 17,008,430.73 15,318,097.55 2002 2001 2002 2001 1 - - - - 2 - - - - 3 - - - - 4 - - - - 5 - - - - 6 - - - - 3

2002 298,018,625.32 273,698,814.48 522,682.73-14,823,112.67 10,211,681.80 313,364,420.72 283,910,496.28 152,851,120.52 143,756,070.43 26,259,258.14 17,462,389.50 22,532,257.92 16,479,921.81 39,379,934.18 37,924,052.34 241,022,570.76 215,622,434.08 72,341,849.96 68,288,062.20 400,842,696.71-7,019,531.34 950,000.00 340,022.50 95,966.45 388,500.00 388,500.00 408,590,750.55 1,434,466.45 39,676,953.06 18,406,250.19 498,908,832.96 17,500,000.00 - - 538,585,786.02 35,906,250.19-129,995,035.47-34,471,783.74 7,500,000.00-7,500,000.00-250,000,000.00 250,000,000.00 - - 257,500,000.00 250,000,000.00 300,000,000.00 300,000,000.00 21,174,000.00 21,124,000.00 50,000.00 - - - 321,174,000.00 321,124,000.00-63,674,000.00-71,124,000.00 - - -121,327,185.51-37,307,721.54 4

1 2,253,777.58 2,253,777.58-858,838.32-19,590,485.72 19,577,206.07 65,412,688.08 55,112,604.17 1,352,266.66 1,352,266.66 3,934,363.64 2,696,530.66 115,385.28 20,151.42-1,543,608.80-1,543,608.80 14,555.93 14,844.78 - - 4,552,900.00 4,552,900.00 6,411,502.32 7,263,669.64 - - -3,265,522.29-3,146,544.86-23,683,421.72-15,133,576.12-1,944,684.12-4,732,159.00 2002 - - 72,341,849.96 68,288,062.20 2 - - - - - - 3 152,750,645.96 120,790,297.84 274,077,831.47 158,098,019.38 - - - - -121,327,185.51-37,307,721.54 5

20011231 20021231 1,114,555.54 18,609,397.31-19,723,952.85 32,796.85 33,282.30-66,079.15 1,081,758.69 18,576,115.01-19,657,873.70 196,460.00-196,460.00-196,460.00-196,460.00 - - - - 281,292.58 317,130.78 46,471.25 551,952.11-317,130.78 317,130.78 281,292.58-46,471.25 234,821.33 - - - - - - - - - - - - - 678,461.07-678,461.07 - - - - - 678,461.07-678,461.07 - - - - - - - - - - - - - - - - - - - - 20011231 20021231 1,114,555.54 18,596,117.66-19,710,673.20 32,796.85 31,117.65-63,914.50 1,081,758.69 18,565,000.01-19,646,758.70 - - - - - - - - 281,292.58 317,130.78 46,471.25 551,952.11-317,130.78-317,130.78 281,292.58-46,471.25 234,821.33 - - - - - - - - - - - - - 678,461.07-678,461.07 - - - - - 678,461.07-678,461.07 - - - - - - - - - - - - - - - - - - - -