厦门创兴科技股份有限公司

FUJIAN LONGXI BEARING GROUP CO. LTD.

2004 1 2 3 4 1

2004 3 4 7 11 19 22 24 37 40 46 99 2

2004 FUJIAN LONGXI BEARING GROUP CO. LTD. 0596-2072091 0596-2072136 E-mail zeng@ls.com.cn E-mail cmn@ls.com.cn 363000 www.ls.com.cn cmn@ls.com.cn http://www.sse.com.cn A A A 600592 1997 12 24 2004 11 10 3500001001857 350602158166297 3

2004 57 17 18 : 70,089,758.21 50,518,937.93 48,306,346.25 128,391,707.10 1,978,108.08 72,074,321.96-2,945,990.05 1,498,800.00-537,373.70 54,530,531.66-23,627,594.52 : 2004 2003 378,040.60 937,199.73-478,670.75 2,216,094.00 1,004,703.00 1,263,084.25 3,629,320.69-915,414.30-741,171.64 253,342.64-3,195,147.19 5,308,722.53-982,555.51-1,593,917.09 2,212,591.68 3,714,805.44 4

2004 1 2004 2003 2002 313,041,090.38 293,164,197.36 6.78% 189,442,880.95 70,089,758.21 58,775,004.56 19.25% 41,416,084.69 50,518,937.93 40,223,549.27 25.60% 27,021,513.69 48,306,346.25 36,508,743.83 32.31% 27,308,037.96 2004 2003 2002 686,207,158.29 674,602,812.18 1.72% 614,122,851.32 549,120,735.87 527,862,227.59 4.03% 485,402,304.19 54,530,531.66 42,528,941.31 28.22% 21,491,767.10 2 2004 2003 2002 0.337 0.268 25.60% 0.18 ( ) 0.337 0.268 25.60% 0.22 0.32 0.24 34.18% 0.18 0.32 0.24 34.18% 0.23 % 9.20% 7.62% 1.58% 5.57% % 9.43% 7.94% 1.49% 8.45% 8.80% 6.92% 1.88% % 5.63% 9.01% 7.21% 1.80% % 8.54% 0.36 0.28 28.22% 0.14 2004 2003 2002 3.66 3.52 4.03% 3.24 3.62 3.46 4.57% 3.18 5

2004 9 : % 2004 2003 2004 2003 23.38 23.95 19.75 20.58 0.86 0.86 0.69 0.69 13.13 13.45 10.87 11.32 0.48 0.48 0.38 0.38 9.20 9.43 7.62 7.94 0.34 0.34 0.27 0.27 8.80 9.01 6.92 7.21 0.32 0.32 0.24 0.24 : 150,000,000 150,000,000 291,420,882.80 739,570.35 292,160,453.15 38,378,663.70 10,103,787.58 48,482,451.28 15,915,853.72 5,051,893.79 20,967,747.51 48,062,681.09 40,415,150.35 30,000,000.00 58,477,831.44 527,862,227.59 51,258,508.28 30,000,000.00 549,120,735.87 1 2 3 10% 4 5 6

2004 1 : 1 100,000,000 100,000,000 55,392,000 55,392,000 44,608,000 44,608,000 2 3 4 100,000,000 100,000,000 1 50,000,000 50,000,000 2 3 4 50,000,000 50,000,000 150,000,000 150,000,000 7

2004 2 1 : A 2002 7 22 6.00 50,000,000 2002 8 5 50,000,000 [2002]73 2002 7 22 A 5000 1.00 6.00 / [2002]131 5000 2002 8 5 2 3 1 20,577 5 A 20,572 2 : (%) 55,392,000 36.93 15,922,000 10.61 14,857,000 9.90 11,329,000 7.55 2,500,000 1.67 546,998 546,998 0.36 412,000 412,000 0.27 370,211 370,211 0.25 252,925 252,925 0.17 221,635 221,635 0.15 8

2004 3 5% 5% 4 1 22,702 2002 9 29 2002 9 24 [2002] 165 2 2004 6 24 2004 7 2 2003 119 5539.2 36.93 9

2004 2004 6 24 3 100% 36.93% 5 6,905 1991 7 19 6 546,998 412,000 A A 370,211 A 252,925 A 221,635 A 200,000 A 200,000 A 187,100 A 176,900 A 170,000 A 10

2004 1 : 60 2004.5 2007 0 0-52 2004.5 2007 0 0-38 2004.5 2007 0 0-42 2004.5 2007 0 0-28 2004.5 2007 0 0-44 2004.5 2007 0 0-50 2004.5 2007 0 0-63 2004.5 2007 0 0-63 2004.5 2007 0 0-48 2004.5 2007 0 0-51 2004.5 2007 0 0-32 2004.5 2007 0 0-42 2004.5 2007 0 0-42 2004.5 2007 0 0-48 2004.5 2007 0 0-48 2004.5 2007 0 0-52 2004.5 2007 0 0-63 2004.5 2007 0 0-38 2004.5 2007 0 0-39 2004.5 2007 0 0-11

2004 (1) 1968 12 1970 3 1987 8 1987 8 1997 11 1997 12 2001 3 1999 10 2001 3 (2) 1971 9 1973 9 1973 9 1976 11 1976 11 1984 10 1984 10 1997 11 1997 12 1999 12 2000 2001 3 2001 4 (3) 1989 8 1996 12 1997 11 1997 12 1998 10 1998 11 1999 9 1999 10 (4) 1986 8 1988 9 1988 10 2002 9 2002 9 2003 5 (5) 1994 8 1996 1996 1999 12 2000 2000 3 2000 10 12

2004 (6) 1980 12 2004 5 (7) 1984 2003 9 (8) 1963 8 2003 5 (9) 1959 8 1960 12 1961 1 1969 10 1969 10 1971 11 1971 11 1971 12 1972 1 1972 12 1972 12 1984 10 1984 10 1996 7 1995 1997 1996 8 2002 11 2002 5 (10) 1975 1999 10 2001 3 1999 11 2000 6 2001 3 (11) 1970 9 1977 1 1977 2 1978 10 1978 11 1981 1 1981 2 1997 12 1998 1 2001 10 2001 11 2002 5 2002 5 13

2004 (12) 1995 7 2001 5 2001 6 2002 3 2002 4 2002 12 2002 8 2004 3 2004 3 2003 5 (13) 1976 1980 12 1981 1988 8 1988 9 2001 3 (14) 1983 8 1985 3 1985 3 1997 12 1998 1 2000 12 2001 1 2001 12 2002 1 2004 5 (15) 1975 12 1978 2 1978 2 1982 1 1982 2 1987 12 1987 12 1996 12 1996 12 1997 11 1997 12 (16) 1982 9 1996 11 1996 12 1997 11 1997 12 (17) 1969 12 1972 12 1976 12 1996 12 1996 12 1998 12 1998 12 2002 3 2002 4 14

2004 (18) 1959 8 1997 11 1997 12 1998 10 1998 11 2003 3 2003 4 (19) 1988 9 1991 5 1991 6 1997 12 1998 1 2001 4 2001 4 2002 1 2002 1 2003 3 2003 4 (20) 1987 10 1997 11 1997 12 2001 4 2001 4 2002 1 2002 1 2003 3 2003 4 2 2002.10 2005.10 2002.10 2005.10 2002.9 2004.3 2004.3 2000.1 15

2004 16

2004 1 2 2004 3 215.45 71.50 62.20 4 4 5 20 2 10 20 9 10 4 17

2004 1 2004 5 10 2003 2 999 252 1 % 759 75.98 26 2.60 123 12.31 12 1.20 79 7.91 999 100.00 18

2004 2 % 2 0.20 94 9.41 103 10.31 542 54.25 258 25.83 999 100.00 [2003]56 2004 5 10 2003 2004 5 10 2003 9 3 1 19

2004 2 3 4 5 6 7 20

2004 1 6 6 0 0 6 5 1 0 6 6 0 0 2004 5 2003 9 3 2 1 2 21

2004 3 4 5 2004 4 1 2003 2003 2004 5 10 6 10002.83 66.69% 1 2003 2 2003 3 2003 2004 4 2003 5 2003 22

2004 6 7 800 800 8 1 2 3 4 5 6 7 8 9 9 1 2 3 10 2004 2003 26.5 2003 5 11 2004 5 10 2003 23

2004 2004 31,304.11, 5,051.89 2003 6.78% 25.60% 1 AG 2 263,838,700.33 144,400,315.05 45.27% 27.66% 19.90% 3.54% 48,308,912.82 38,003,285.19 21.33% -44.02% -42.83% -1.64% 1,414,277.14 738,358.29 47.79% 166.79% 151.73% 3.12% - - - - - - 313,561,890.29 183,141,958.53 41.59% 6.83% -2.17% 5.37% 520,799.91 541,307.99 - - - - 313,041,090.38 182,600,650.54 41.67% 6.78% -2.29% 5.41% 24

2004 263,838,700.33 144,400,315.05 45.27% 27.66% 19.90% 3.54% 49,723,189.96 38,741,643.48 22.09% -42.74% -41.98% -1.02% - - - - - - 313,561,890.29 183,141,958.53 41.59% 6.83% -2.17% 5.37% 520,799.91 541,307.99 - - - - 313,041,090.38 182,600,650.54 41.67% 6.78% -2.29% 5.41% 0 3 2004 2004 2003 112,951,744.05 36.02% 53,216,303.35 41.46% 86,903,377.10 29.97% 88,563,730.42 28.24% 24,371,019.47 18.98% 131,003,567.52-32.40% 112,046,415.82 35.73% 50,783,876.20 39.56% 75,602,480.50 48.20% 313,561,890.29 100.00% 128,371,199.02 100.00% 293,509,425.12 6.83% 520,799.91 0.17% -20,508.08-0.02% 345,227.76 50.86% 313,041,090.38 99.83% 128,391,707.10 100.02% 293,164,197.36 6.78% 4 2004 2003 263,838,700.33 84.14% 206,676,005.91 70.42% 13.72% 48,308,912.82 15.41% 86,303,314.64 29.40% -13.99% 1,414,277.14 0.45% 530,104.57 0.18% 0.27% 313,561,890.29 100.00% 293,509,425.12 100.00% 0.00% 520,799.91 0.17% 345,227.76 0.12% 0.05% 313,041,090.38 99.83% 293,164,197.36 99.88% -0.05% 25

2004 1 13.72% 2 5 2004 2003 45.27% 41.73% 3.54% 21.33% 22.98% -1.64% 47.79% 44.67% 3.12% 41.59% 36.22% 5.37% - - - 41.67% 36.26% 5.41% 5.41% 1 2 3 1 : AG 9,264.40 15,830.66 995.81 500 3,806.24 734.41 500 591.24 6.46 1 2004 12 31 15,830.66 10,635.07 2004 9,400.28 995.81 26

2004 2 2004 12 31 3,806.24 2,616.93 2004 4,830.89 734.41 3 2004 12 31 591.24 501.87 2004 141.43 6.46 2 10% 95,626,106.58 59.42% 105,148,808.32 33.59% % 1 32,111,288.00 19.95 2 29,421,985.17 18.28 3 ( ) 14,910,911.50 9.27 4 14,623,161.76 9.09 5 4,558,760.15 2.83 95,626,106.58 59.42 1 1 2 2 1 2 3 ERP 4 5 27

2004 2004 6500 7008.96 5304.27 2126.66-28.62 2002 28,669 14411.26 5221.78 14257.74 : 28,669.00 5221.78 14411.26 100 7,000 2,200 3663.49 2,200 2073.00 12,000 12,000 1534.78 1534.78-2,000 2,000 943.67 943.67 - - 5,500 5,500 3914.55 3914.55 224.70 10,000 6,969 5818.26 5818.26 - - AG 2,990 2,990 1839.26 1839.26 97.15 4,800 3,979 3979.00 3979.00 798.00 2,210 - - - 36,500 28,669 15,874.75 14,411.26 3192.85 - - 28

2004 1 100 2003 12 6797.02 2073.00 748.98 224.70 AG 539.73 97.15 4199.51 798.00 2 1,600 2005 3 28 2005 2005 3 29 10,400 6,600 3391.9367 32,078,977.00 3,800 2005 1 15 2005 3 31 3 AG 29

2004 1 : 1,401,512.40 20,735,235.67-19,333,723.27-93.24% 61,011,566.32 72,570,104.64-11,558,538.32-15.93% 50,339,659.67 37,908,688.36 12,430,971.31 32.79% 123,409,802.39 87,848,088.87 35,561,713.52 40.48% 686,207,158.29 674,602,812.18 11,604,346.11 1.72% 14,500,000.00 29,500,000.00-15,000,000.00-50.85% 549,120,735.87 527,862,227.59 21,258,508.28 4.03% 2004 2003 128,391,707.10 104,238,799.71 24,152,907.39 23.17% 1,978,108.08 1,506,028.68 472,079.40 31.35% -2,945,990.05 1,222,867.78-4,168,857.83-340.91% 50,518,937.93 40,223,549.27 10,295,388.66 25.60% 54,530,531.66 42,528,941.31 12,001,590.35 28.22% -23,627,594.52-38,297,775.15 14,670,180.63-38.31% 2 1 3059 250 941 47 2 16 47 15 1.7 3 30

2004 4 5 786 934 1256 95 6 8395 279 804 2615 1092 1646 240 3 1 937 2 413 295 1865 3 560 1063 291 105 4 1482 1388 681 5 31

2004 6 50 500 1550 7 8 147 195 719 9 4 1 2002 10,000 2003 5 14 2004 5 14 5.6% 2004 2004 6 30 964.86 825 2004 7 24 [2004]132 2004 10 18 2004 11 9 937 2004 890.15 2 32

2004 5 2004 2004 2004 1 2 937 890.15 1 2004 3 30 1 2003 2 2003 3 2003 2004 4 2003 5 2003 6 7 8 9 800 10 11 12 2003 2 2004 4 23 2004 3 2004 5 10 33

2004 1 2 3 4 5 6 7 8 9 10 4 2004 7 26 1 2004 2 2004 5 2004 9 27 6 2004 10 25 2004 2004 5 10 2003 2003 2003 12 31 150,000,000 10 2.00 2004 6 25 2003 2004 6 15 : 2004 50,518,937.93 10 5,051,893.79 10 5,051,893.79 34

2004 48,062,681.09 2003 3,000.00 58,477,831.44 2004 15,000 10 2.20 3,300.00 2005 0050 2004 12 31 2004 2004 [ 2005 GF 0049 ] 2004 2004 12 31 [2003]56 2004 12 31 4,576,092.25 820,200.00 3,755,892.25 [ ] 448,467.53 3,160,839.72 3,533,150.34 76,156.91 49,522.13 1,215,538.37 1,191,158.93 73,901.57 35

2004 2001 4 10 2004 8 17,670.00 22,826.20 11,239.52 2051 3 16 82.02 II 5,396,292.25 2004 12 31 3,755,892.25 2004 12 31 2005 3 30 [2003]56 [2003]56 2004 5 10 2003 36

2004 50% 6 1 2004 3 30 1 2003 2 2003 3 2003 2004 4 2003 5 2003 6 7 8 9 800 10 2 2004 4 23 2004 3 2004 5 10 4 2004 7 26 2004 37

2004 5 2004 9 27 6 2004 10 25 2004 1 2004 2 2004 2005 GF 0049 3 2005 38

2004 4 1 2004 9 27 16,116,569.00 40100.31 2201.76 2004 12 9 51,528.09 20,665.19 32,062.94 11,936.48 15,458.43 25,921.39 19.82% 7.95% 12.33% 4.59% 5.95% 9.97% 2005 3 28 2005 3391.9367 83.32% 17,215,400.00 45.48 % 16,703,967.00 37.84% 2 2004 9 29 2,771,000.00 49% 5 39

2004 1 1 2004 9 27 40100.31 2201.76 16,526,805.00 16,116,569.00 2004 9 28 2 2004 12 9 51,528.09 20,665.19 32,062.94 11,936.48 15,458.43 25,921.39 19.82% 7.95% 12.33% 4.59% 5.95% 9.97% 2005 1 79.50% 20.50% 2004 10 31 2004 10 31 270,413.05 3 2005 3 28 2005 3600 17,215,400.00 45.48 % 1900 3391.9367 83.32% 17,215,400.00 45.48 % 16,703,967.00 37.84% 17,214,570.84 17,215,400.00 40

2004 2004 10 31 2005 NZ 0063 45.48% 1 1 2005 1 15 16,703,883.09 16,703,967.00 2005 2 28 2005 NZ 0341 1 1 2005 3 31 2 2004 9 29 49% 2,082,659.83 2,771,000.00 688,340.17 2004 7 31 3 1 2001 3 21 5% 41

2004 2 2001 4 10 2004 8 17,670.00 22,826.20 11,239.52 2051 3 16 82.02 II 5,396,292.25 2004 12 31 3,755,892.25 3 3,755,892.25 820,200.00 3,755,892.25 820,200.00 3,755,892.25 II 5,396,292.25 2004 12 31 3,755,892.25 1 2 42

2004 3000 2004 5 17 2000 4.425 12 2004 12 31 1500 5% 5 2004 26.50 2003 2004 1 [2001] 9 2004 12 13 [2001] 9 324 43

2004 5864.26 2193 444.80 2 2005 3 28 2005 3391.9367 83.32% 17,215,400.00 45.48 % 16,703,967.00 37.84% 3 2005 3 28 2005 2005 3 29 32,078,977.00 90.34% 1 2004 1 14 2004-001 23 19 www.sse.com.cn 2 2004 1 31 2004 002 30 www.sse.com.cn 3 2004 4 1 2003 2004-003 2004 004 2003 27 28 www.sse.com.cn 4 2004 4 24 2004 35 www.sse.com.cn 5 2004 5 11 2004-005 2004 006 2004 007 2004 008 42 www.sse.com.cn 2003 www.sse.com.cn 44

2004 6 2004 6 15 2004-009 2004 010 23 www.sse.com.cn 7 2004 7 1 2004-011 C10 www.sse.com.cn 8 2004 7 7 2004 2004-012 C4 www.sse.com.cn 9 2004 7 24 2004 013 31 www.sse.com.cn 10 2004 7 28 2004 2004-014 C14 www.sse.com.cn 11 2004 9 28 2004-015 2004 016 C10 www.sse.com.cn 12 2004 10 26 2004 C15 www.sse.com.cn 13 2004 11 11 2004 017 A6 www.sse.com.cn 45

2004 2005 GF 0049 2004 12 31 2004 2004 2004 12 31 2004 2005 3 30 46

2004 2004 12 31 : : 256,352,571.31 279,980,165.83 221,034,264.31 226,954,043.43 1,401,512.40 20,735,235.67 1,401,512.40 20,735,235.67 9,763,828.50 13,782,682.09 6,942,110.00 10,983,682.09 - - 3,615,370.34 997,878.77 - - - - 61,011,566.32 72,570,104.64 40,085,632.98 35,953,750.81 2,691,221.53 2,695,873.71 2,592,237.15 2,509,770.35 50,339,659.67 37,908,688.36 38,012,130.25 27,386,007.70 - - - - 123,409,802.39 87,848,088.87 57,959,692.98 43,140,064.70 145,124.20 7,899.81 115,601.26 - - - 5,000,000.00-505,115,286.32 515,528,738.98 376,758,551.67 368,660,433.52 31,937,077.42 36,656,636.72 152,120,983.01 143,835,884.54 - - 31,937,077.42 36,656,636.72 152,120,983.01 143,835,884.54 87,086.68 107,987.43 3,607,575.91 4,169,795.59 3,694,662.59 4,277,783.02 212,709,199.23 182,797,872.80 143,058,270.26 130,464,722.53 100,827,961.78 93,720,202.74 65,702,963.25 62,152,765.54 111,881,237.45 89,077,670.06 77,355,307.01 68,311,956.99 - - - - 111,881,237.45 89,077,670.06 77,355,307.01 68,311,956.99 - - - - 23,522,039.83 20,025,281.20 7,822,553.24 5,313,206.44 - - 135,403,277.28 109,102,951.26 85,177,860.25 73,625,163.43 11,895,574.05 11,574,967.99 620,127.00 58,196.74 1,855,943.22 1,739,517.23 - - - - - - 13,751,517.27 13,314,485.22 620,127.00 58,196.74 686,207,158.29 674,602,812.18 614,677,521.93 586,179,678.23 : : : 47

2004 2004 12 31 : : 14,500,000.00 29,500,000.00 - - 8,205,000.00 4,899,400.00 - - 38,842,026.76 42,815,446.49 16,495,267.04 15,026,360.83 4,432,714.77 3,733,568.96 3,758,011.13 2,536,028.32 17,359,604.80 17,373,210.53 11,978,417.42 11,978,417.42 12,677,389.25 11,810,915.83 11,382,299.65 10,615,862.15 234,341.90 1,014,262.47 234,341.90 234,341.90 4,210,702.30 5,041,209.26 3,949,299.71 4,196,902.35 1,364,022.99 894,509.49 1,339,933.06 864,724.46 10,505,058.99 6,634,354.25 7,721,098.43 4,503,092.35 951,181.82 464,989.37 615,504.66 - - - 113,282,043.58 124,181,866.65 57,474,173.00 49,955,729.78 - - - - - - - - - - - - 8,231,909.28 8,546,042.90 8,084,987.15 8,352,591.00 - - - - 8,231,909.28 8,546,042.90 8,084,987.15 8,352,591.00 121,513,952.86 132,727,909.55 65,559,160.15 58,308,320.78 15,572,469.56 14,012,675.04 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 - - - - 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 292,160,453.15 291,420,882.80 292,160,453.15 291,420,882.80 48,482,451.28 38,378,663.70 48,482,451.28 38,378,663.70 20,967,747.51 15,915,853.72 20,967,747.51 15,915,853.72 58,477,831.44 48,062,681.09 58,475,457.35 48,071,810.95 33,000,000.00 30,000,000.00 33,000,000.00 30,000,000.00 549,120,735.87 527,862,227.59 549,118,361.78 527,871,357.45 686,207,158.29 674,602,812.18 614,677,521.93 586,179,678.23 : : : 48

2004 2004 : : 313,041,090.38 293,164,197.36 169,835,907.09 126,265,512.31 182,600,650.54 186,874,982.29 76,057,287.26 63,230,853.07 2,048,732.74 2,050,415.36 1,519,642.65 1,370,501.51 128,391,707.10 104,238,799.71 92,258,977.18 61,664,157.73 1,978,108.08 1,506,028.68 1,223,367.93 1,385,802.44 : 10,027,548.99 9,196,884.96 5,947,551.03 5,457,400.57 51,542,330.14 41,684,490.93 38,758,121.05 25,825,197.01-3,274,385.91-2,492,656.19-2,948,027.39-2,947,866.68 72,074,321.96 57,356,108.69 51,724,700.42 34,715,229.27-2,945,990.05 1,222,867.78 12,899,413.79 16,022,367.37 1,498,800.00-348,700.00-481,917.50 1,245,276.15 426,467.18 474,682.17 1,019,291.20 1,049,248.06 988,707.77 776,930.69 70,089,758.21 58,775,004.56 64,410,573.62 50,435,348.12 17,663,864.97 15,987,983.79 13,903,139.64 10,202,668.99 1,906,955.31 2,563,471.50 - - 50,518,937.93 40,223,549.27 50,507,433.98 40,232,679.13 48,062,681.09 15,883,841.68 48,071,810.95 15,883,841.68 98,581,619.02 56,107,390.95 98,579,244.93 56,116,520.81 5,051,893.79 4,022,354.93 5,051,893.79 4,022,354.93 5,051,893.79 4,022,354.93 5,051,893.79 4,022,354.93 88,477,831.44 48,062,681.09 88,475,457.35 48,071,810.95 30,000,000.00-30,000,000.00-58,477,831.44 48,062,681.09 58,475,457.35 48,071,810.95 : : : 49

2004 2004 : 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 50

2004 2004 : 378,144,523.22 194,676,291.13 - - 2,466,409.64 539,559.64 380,610,932.86 195,215,850.77 216,360,317.18 76,676,861.66 55,522,307.16 37,840,638.72 38,278,983.54 29,430,641.72 15,918,793.32 10,029,816.27 326,080,401.20 153,977,958.37 54,530,531.66 41,237,892.40 11,326,593.51 11,126,593.51 1,610,699.01 2,033,953.51 787,493.52 605,930.32 - - 13,724,786.04 13,766,477.34 44,893,337.34 26,136,205.32-5,000,000.00 - - 44,893,337.34 31,136,205.32-31,168,551.30-17,369,727.98 - - 15,650,000.00-714,377.85 614,377.85 16,364,377.85 614,377.85 30,650,000.00-32,155,101.57 30,000,000.00 414,133.62 267,603.85 63,219,235.19 30,267,603.85-46,854,857.34-29,653,226.00-134,717.54-134,717.54-23,627,594.52-5,919,779.12 : : : 51

2004 2004 : 1 50,518,937.93 50,507,433.98 ( - ) 1,906,955.31-8,938,891.80 9,680,717.02 10,221,203.20 6,524,322.08 368,423.94 127,099.74 307,437.07 - -137,224.39-115,601.26 486,192.45 615,504.66 ( : ) -399,150.36-360,800.04 21,109.76 21,109.76 1,162,737.75 134,717.54 2,945,990.05-12,899,413.79 - - -35,561,713.52-14,819,628.28 ( ) 12,826,654.35-330,641.45 ( ) 798,893.82 2,027,879.94 125,192.50 125,192.50 54,530,531.66 41,237,892.40 2 3 256,352,571.31 221,034,264.31 279,980,165.83 226,954,043.43 - - - - -23,627,594.52-5,919,779.12 : : : 52

2004 2004 : : 10,203,304.20 8,949,086.57 1,190.64 1,190.64 19,151,200.13 8,651,679.02 1,190.64 1,190.64 8,650,488.38 1,551,625.18 8,949,086.57 10,500,711.75 252,152.00 252,152.00 252,152.00 252,152.00 252,152.00 252,152.00 1,490,819.02 2,116,756.89 3,607,575.91 1,490,819.02 2,116,756.89 3,607,575.91 11,946,275.22 11,065,843.46 252,152.00 1,190.64 253,342.64 22,758,776.04 : : : 53

2004 2004 : : 8,072,767.05 9,680,717.02 17,753,484.07 6,541,326.58 717,393.88 7,258,720.46 1,531,440.47 8,963,323.14 10,494,763.61 252,152.00 252,152.00 252,152.00 252,152.00 252,152.00 252,152.00 1,490,819.02 2,116,756.89 3,607,575.91 1,490,819.02 2,116,756.89 3,607,575.91 9,815,738.07 11,797,473.91 252,152.00 252,152.00 21,361,059.98 : : : 54

2004 2004 : : 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 291,420,882.80 289,184,508.67 739,570.35 2,236,374.13 2,227,562.13 739,570.35 8,812.00 292,160,453.15 291,420,882.80 22,462,809.98 18,440,455.05 5,051,893.79 4,022,354.93 5,051,893.79 4,022,354.93 27,514,703.77 22,462,809.98 20,757,690.97 15,705,797.18 : : : 55

2004 2004 : : 15,915,853.72 11,893,498.79 5,051,893.79 4,022,354.93 5,051,893.79 4,022,354.93 20,967,747.51 15,915,853.72 48,062,681.09 15,883,841.68-50,518,937.93 40,223,549.27 40,103,787.58 8,044,709.86-58,477,831.44 48,062,681.09 : : : 56

2004 2004 : : 1-101,716.27 2 48,026,182.69 3 29,973,202.61 18,074,003.90 18,052,980.08 4-80,692.45 1-101,716.27 2-18,052,980.08 3 18,074,003.90 4-80,692.45 : : : 57

2004 2004 11 1958 2,426 [1997]39 1997 12 24 15816629-7 5,600 5,600 4,850 86.6071% 1997 396 69,911,292.32 69.3736% 500 8.9286% 1.441 150 2.6786% 1.441 80 1.4286% 1.441 20 0.3571% 1.441 1999 [1999]21 5,600 5,600 10,000 (10,000 ) 1.58 [1999]101 2001 2 16 58

2004 [2002]73 A 5,000 1.00 6.00 2002 8 5 2003 9 29 2003 119 [2004]270 5539.2 36.93% 5,539.20 36.928% 1,592.20 10.6147% 1,485.70 9.9047% 1,132.90 7.5527% 250.00 1.6666% 5,000.00 33.3333% 15,000.00 100% 1 2 1 1 12 31 3 4 59

2004 5 ( ) 6 7 8 1 1 2 2 3 3 4 4 5 5 5% 10% 20% 50% 80% 100% 1 2 9 60

2004 10 1 ( 1 ) 20% 20% 20% 20% 20% 20% 50% 10 2003 10 2003 11 1 2000 61

2004 ( ) 8-45 3% 12.13%-2.16% 4-22 3% 24.25%-4.41% 4-15 3% 24.25%-6.47% 3.5-13 3% 27.71%-9.7% 4-17 3% 24.25%-5.71% 12 13 62

2004 14 50 10 15 1 10 3 16 4 1 2 3 4 17 18 2004 63

2004 1 2 937 890.15 19 [1995]11 < > 1 1 5% ( ) 17% 7% 4% 1 1 64

2004 2 33% [2003]359 [1999]290 [2000]13 40% [2000] 40% 3 70% 1.2% 12% 4 1 ( ) ( ) 9,264.85 8,180.08 88.29% 500 450 90% 500 450 90% 56 102 240 50.40 90% 54.73 53.38% 120 49% 2360 1000 38.16% 65

2004 2 1 7 2004 10 31 58,333.00 2004 10 29 2 [1995]11 96 2 10% 10% 2004 2004 12 31 2004 2004 856,697.80 211,635.63 645,062.17 1,909,118.38 41,794.74 3 1 4,267.09 4,267.09 1,738.10 1,738.10 252,111,516.29 252,111,516.29 255,125,766.07 255,125,766.07 4,236,787.93 4,236,787.93 24,852,661.66 24,852,661.66 256,352,571.31 256,352,571.31 279,980,165.83 279,980,165.83 66

2004 2 1 1,401,512.40 1,412,180.00 252,152.00 19,575,207.67 1,401,512.40 20,987,387.67 252,152.00 937 1 2 2,000.00 25,656.00 12.83 12.98 4,000.00 23,520.00 5.88 5.88 14,040.00 104,450.40 7.44 7.68 11,000.00 60,214.00 5.47 5.50 7,000.00 68,040.00 9.72 9.80 12,000.00 50,640.00 4.22 4.50 A 26,520.00 335,648.00 12.66 12.82 11,000.00 131,120.00 11.92 12.00 15,000.00 87,600.00 5.84 6.00 17,280.00 103,184.00 5.97 6.06 28,800.00 233,920.00 8.12 8.32 8,000.00 48,820.00 6.10 6.39 4,000.00 20,400.00 5.10 5.10 19,000.00 108,300.00 5.70 5.70 1,401,512.40 0.00 67

2004 3 252,152.00 252,152.00 252,152.00 252,152.00 3 1 9,763,828.50 9,763,828.50 13,782,682.09 2 4 1 % % 1 58,277,441.81 83.66 2,915,454.82 68,434,673.26 82.95 3,421,733.66 1 2 2,915,487.19 4.18 291,548.72 4,676,740.99 6.23 467,674.10 2 3 2,332,391.54 3.35 466,478.31 3,123,987.43 4.17 624,797.49 3 4 2,032,851.92 2.92 1,016,425.96 1,376,838.03 1.84 688,419.02 4 5 716,508.37 1.03 573,206.70 802,446.01 1.07 641,956.81 5 3,387,373.87 4.86 3,387,373.87 2,807,097.94 3.74 2,807,097.94 69,662,054.70 100 8,650,488.38 81,221,783.66 100 8,651,679.02 2 5% 5% 3 21,260,054.45 30.52% 4 40% 68

2004 1,225,224.68 20%-80% 515,662.50 252,357.46 100.00% 252,357.46 249,213.21 100.00% 249,213.21 174,938.13 5%-80% 95,961.01 165,858.74 50.00% 82,929.37 147,777.23 100.00% 147,777.23 136,540.29 5%-80% 91,054.15 100,527.12 80.00% 80,421.70 91,593.10 100.00% 91,593.10 89,754.75 100.00% 89,754.75 79,170.00 5%-100% 39,773.50 78,556.68 80%-100% 73,017.54 74,758.59 20%-100% 72,496.91 73,840.44 100.00% 73,840.44 73,831.51 100.00% 73,831.51 3,013,941.93 2,029,684.38 5. 1 % % 1 2,166,081.31 16.42 108,304.07 2,614,598.65 61.56 130,729.93 1 2 * 9,481,483.79 71.87 8,912,648.38 28,414.25 0.67 2,841.43 2 3 31,090.70 0.24 6,218.14 160,707.95 3.78 32,141.59 3 4 70,099.44 0.53 35,049.72 23,883.00 0.56 11,941.50 4 5 23,433.00 0.18 18,746.40 229,621.57 5.41 183,697.26 5 1,419,745.04 10.76 1,419,745.04 1,190,273.47 28.02 1,190,273.47 13,191,933.28 100 10,500,711.75 4,247,498.89 100 1,551,625.18 1-2 937 890.15 2 5% 5% 69

2004 3 9,370,000.00 900,000.00 200,000.00 123,961.25 302,985.20 163,874.10 115,676.95 105,210.90 11,281,708.40 10,936,859.30 82.91% 4 3 900,000.00 200,000.00 81,618,25 61,720.64 5311 32,494.50 1,275,858.14 5 40% 9,370,000.00 95% 8,901,500.00 900,000.00 100% 900,000.00 200,000.00 100% 200,000.00 81,618,25 100% 81,618,25 61,720.64 50% 30,860.32 5311 32,494.50 100% 32,494.50 31,513.40 100% 31,513.40 10,677,346.79 10,177,986.47 70

2004 6. 1 % % 1 31,994,173.82 63.56 33,475,676.54 88.31 1 2 15,117,780.12 30.03 354,260.96 0.94 2 3 12,466.75 0.02 4,009,369.93 10.57 3 3,215,238.98 6.39 69,380.93 0.18 50,339,659.67 100 37,908,688.36 100 2 3,755,892.25 3 3 1 14,000,000.00 1-2 * 3,755,892.25 1-3 17,755,892.25 ( ) 1 7. 1 17,512,188.25 13,905,836.81 1,664,747.79 193,834.13 27,831,030.92 20,034,202.61 4,512,924.30 3,572,075.10 71,695,077.00 50,335,974.35 123,409,802.39 87,848,088.87 2 40.48% 3 71

2004 8. 29,522.94 7,899.81 115,601.26 145,124.20 7,899.81 9. 1 4,942,976.80-1,289,681.98 3,653,294.82 * 28,926,695.92 730,000.00 28,196,695.92 4,169,795.59 562,219.68 3,607,575.91 107,987.43 20,900.75 87,086.68 1,490,819.02 2,116,756.89 3,607,575.91 36,656,636.72-3,406,438.87 1,313,120.43 31,937,077.42 73 [2004]52 53 2.08% 20 2 1,200,000.00 1,094,292.68 10,000,000.00-3,634,455.10 * 504,000.00 197,672.06 86,018.45 11,704,000.00-2,342,490.36 86,018.45 72

2004 2,278,895.02 15,397.66 2,294,292.68 2,086,043.44-1,342,694.91 743,348.53 578,038.34 37,615.27 615,653.61 4,942,976.80-1,289,681.98 3,653,294.82 3 45,000.00 3.7486% 1999.7-2008.7 27,000,000.00 1.982% * 547,312.12 53.38% 104,383.80 20.75% 500,000.00 1.67% 28,196,695.92 2004 10 31 4 5,622,196.37 10 562,219.67 2,014,620.46 3,607,575.91 23,865.69 23,865.69 5,646,062.06 562,219.67 2,038,486.15 3,607,575.91 5 1,490,819.02 2,116,756.89 3,607,575.91 6 107,987.43 20,900.75 87,086.68 73

2004 10. 1 66,184,873.04 6,209,358.34 72,394,231.38 90,781,180.35 25,683,321.07 2,074,392.07 114,390,109.35 7,398,915.37 1,129,457.00 243,949.13 8,284,423.24 5,915,795.86 272,365.75 423,000.00 5,765,161.61 12,517,108.18 139,721.35 781,555.88 11,875,273.65 182,797,872.80 33,434,223.51 3,522,897.08 212,709,199.23 24,986,554.18 2,048,749.64 27,035,303.82 55,049,642.43 6,082,806.78 1,744,193.31 59,388,255.90 2,807,449.89 884,813.35 235,887.82 3,456,375.42 2,737,570.05 453,969.15 410,310.00 2,781,229.20 8,138,986.19 750,864.28 723,053.03 8,166,797.44 93,720,202.74 10,221,203.20 3,113,444.16 100,827,961.78 41,198,318.86 45,358,927.56 35,731,537.92 55,001,853.45 4,591,465.48 4,828,047.82 3,178,225.81 2,983,932.41 4,378,121.99 3,708,476.21 89,077,670.06 111,881,237.45 32,247,951.00 2 74

2004 11. 1 100 * 7000 3,770,098.44 5,801.01 5500 141,609.00 16,390,371.80 2000 1,381,499.00 2,100,426.06 12000 20,000.00 6,343,347.46 110,262.85 7000 8,368,727.30 17,424,594.19 20,025,281.20 36,031,455.91 100 * 3,623,586.94 130,319.51 21,993.00 30.01% 9,044,891.45 156,426.77 7,330,662.58 56.68% 3,032,027.40 449,897.66 21.85% 20,000.00 0.15% 6,386,686.81 66,923.50 10,160,758.40 15,632,563.09 38.58% 32,247,951.00 286,746.28 23,522,039.83 2 3 12. 1 75

2004 A 38,888.00 19,488.76 B 54,690.00 19,003.00 C 24,100.00 19,704.98 A* 9,336,971.59 9,196,917.01 B** 2,572,641.98 2,319,854.24 689,030.00 689,030.00 12,716,321.57 11,574,967.99 689,030.00 A 19,488.76 38,888.00 B 19,003.00 54,690.00 C 19,704.98 24,100.00 A* 186,739.44 326,794.02 9,010,177.57 48 3 B** 54,584.76 307,372.50 2,265,269.48 41 6 68,903.00 68,903.00 620,127.00 9 368,423.94 820,747.52 11,895,574.05 * A ** B 2,374,439.00 [2003] 066 97 19704 2 13. 2,197,284.79 1,739,517.23 423,863.06 423,863.06 2,621,147.85 1,739,517.23 423,863.06 76

2004 219,728.52 677,496.08 1,519,788.71 83 87,708.35 87,708.35 336,154.51 24 31 307,436.87 765,204.43 1,855,943.22 14. 15,500,000.00 14,500,000.00 12,850,000.00 1,150,000.00 14,500,000.00 29,500,000.00 15. 1 8,205,000.00 2 8,205,000.00 4,899,400.00 16. 38,842,026.76 1 3 366,649.59 3 201,508.19 3 107,438.87 3 65,089.85 3 58,383.35 3 53,732.07 3 740,692.50 2 5% 5% 77

2004 17. 4,432,714.77 1 1 138,240.61 99.6 35,540.93 98.4 33,118.90 98.8 21,508.86 96.6 19,777.63 99.6 248,186.93 2 5% 5% 18. 17,359,604.80 19. 11,810,915.83 14% 5,812,197.32 4,945,723.90 12,677,389.25 20. 234,341.90 234,341.90 1,014,262.47 234,341.90 1,014,262.47 21. 101,716.27 48,026,182.69 48,047,206.51 80,692.45 12,898.55 47,624.05 52,294.53 8,228.07 4,646,149.28 17,663,864.97 18,368,794.57 3,941,219.68 81,968.64 1,222,004.96 1,288,170.45 15,803.15 129,944.52 526,530.38 529,243.85 127,231.05 63,663.66 26,576.18 58,347.85 31,891.99 4,717.74 85,417.48 84,878.61 5,256.61 150.60 8,585.34 8,356.64 379.30 5,041,209.26 67,606,786.05 68,437,293.01 4,210,702.30 78

2004 29,973,202.61 18,074,003.90 22. 9,030.36 46,839.23 22,318.93 20,684.88 1,332,673.70 826,985.38 1,364,022.99 894,509.49 23. 10,505,058.99 1 3 40,000.00 1987 3 10,000.00 1987 3 5,000.00 1987 3 1,024,343.72 1999 1,079,343.72 2 5% 5% 3 797,950.80 1,153,621.14 1,024,343.72 3,597,943.61 281,000.00 1,098,085.49 7,952,944.76 79

2004 24. 35,677.16 43,000.18 12.22-12.31 915,504.66 250,000.00 12 15,613.92 140,525.27 15,850.00 951,181.82 464,989.37 25. 21,451.90 21,451.90 [2001]70 7,109,360.00 7,109,360.00 [2000]485 [2000]35 606,588.00 637,000.00 [2001]154 [2001]26 [2002]2 225,000.00 300,000.00 [2002]1 21,645.20 40,000.00 3,825.03 132,000.00 4,039.15 66,231.00 50,000.00 150,000.00 90,000.00 90,000.00 100,000.00 8,231,909.28 8,546,042.90 2003014 4 80

2004 18,354.80 21,645.20 22 2003 13.20 128,174.97 3,825.03 [2002]436 2002 60 2003 533,769.00 2004 62,191.85 4,039.15 [2003]27 2003 15 100,000.00 50,000.00 [2003]24 2003 9 [2004]5 2004 10 26. 12,453,667.73 11,634,736.31 2,616,928.21 1,882,520.22 501,873.62 495,418.51 15,572,469.56 14,012,675.04 81

2004 27. 1, 10,000.00 10,000.00 1. 10,000.00 10,000.00 5,539.20 5,539.20 4,460.80 4,460.80 10,000.00 10,000.00 5,000.00 5,000.00 1. 5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 2 ( ) % 5,539.20 36.93% 1,592.20 10.61% 1,485.70 9.90% 1,132.90 7.55% 250.00 1.67% 28. 10,000.00 66.67% 286,934,421.70 286,934,421.70 2,630,000.00 2,630,000.00 2,373,530.68 2,373,530.68 1,097,308.27 125,192.50 1,222,500.77-1,614,377.85 614,377.85-1,000,000.00 291,420,882.80 739,570.35 292,160,453.15 82

2004 1999 50,238,552.32 236,695,869.38 64 188 11 614,377.85 29. 15,705,797.18 5,051,893.79 20,757,690.97 15,915,853.72 5,051,893.79 20,967,747.51 6,757,012.80 6,757,012.80 38,378,663.70 10,103,787.58 48,482,451.28 30. 1 58,477,831.44 48,062,681.09 50,518,937.93 98,581,619.02 5,051,893.79 5,051,893.79 2003 30,000,000.00 58,477,831.44 2004 5 10 2003 10 2.00 3 10% 5,051,893.79 83

2004 31. 263,655,847.32 143,905,156.17 206,487,919.92 120,243.361.49 48,308,912.82 37,957,136.08 86,303,314.64 66,474,940.16 1,076,330.24 738,358.29 372,962.80 156,680.64 313,041,090.38 182,600,650.54 293,164,197.36 186,874,982.29 2 112,951,744.05 58,997,443.06 86,903,377.10 49,277,955.66 88,042,930.51 63,072,750.32 130,658,339.76 94,977,907.62 112,046,415.82 60,530,457.16 75,602,480.50 42,619,119.01 313,041,090.38 182,600,650.54 293,164,197.36 186,874,982.29 3 105,148,808.32 33.59 % 32. 698,288.58 678,419.15 1,222,004.96 1,187,233.53 26,576.18 96,887.05 101,863.02 87,875.63 2,048,732.74 2,050,415.36 1 84

2004 33. 8,087,651.37 7,836,564.36 7,352,062.65 7,527,839.79 735,588.72 308,724.57 1,013,136.18 355,167.45 251,000.90-762,135.28 355,167.45 519,062.93 1,177,018.37-288,641.05 519,062.93 888,377.32 469.23 5,589.74 39,148.08 51,830.40-38,678.85-46,240.66 9,620,319.71 9,374,339.92 7,642,211.63 7,868,311.24 1,978,108.08 1,506,028.68 34. 1,028,020.21 1,855,378.39 3,838,253.34 3,454,874.89 134,717.54 35,952.53 * 700,000.00 950,000.00 17,294.00 54,703.00 118,423.68 75,590.78-3,274,385.91-2,492,656.19 [2004]4 2004 2004 12 3 70 35. 1,052,221.41 609,787.82 210,862.84 3,019,532.87-1,289,681.98-251,696.14-583,120.43-596,915.75-530,000.00 58,333.00 70,000.00 252,152.00-137,022.00-2,116,756.89-1,490,819.02-2,945,990.05 1,222,867.78 85

2004 36. 100,000.00 1,250,400.00 2002 60,000.00 50,400.00 ` 38,000.00 1,498,800.00 [2004]3 2004 10 [2004]05 2003 1,250,400.00 [2004]4 60,000.00 [2003]019 2002 50,400.00 37. 23,851.35 89,692.99 399,150.36 1,021,488.24 13,882.79 113,380.71 45,033.00 20,714.21 481,917.50 1,245,276.15 86

2004 38. 35,636.38 7,704.97 * 758,668.06 680,943.33 30,000.00 155,000.00 21,109.76 84,288.51 116,001.66 173,877.00 5,309.59 1,019,291.20 1,049,248.06 758,668.06 246,907.00 87,000.00 81,243.20 66,170.00 50,000.00 47,528.05 43,000.00 29,200.00 24,385.29 21,600.00 39. 17,663,864.97 2004 27,385,147.07 2003 727,548.35 10,448,830.45 40. 15,918,793.32 87

2004 1,025,369.63 2,139,335.85 1,685,741.76 371,902.02 230,155.29 820,200.00 3,978,244.35 449,895.67 642,612.34 718,130.70 2,607,644.00 14,669,231.61 41 1 378,040.60 937,199.73 2,216,094.00 1,004,703.00 82,767.14 223,787.91-998,181.44-964,959.55 1,263,084.25 3,629,320.69 478,670.75 ** 253,342.64 2 3,195,147.19 5,308,722.53 * -982,555.51-1,593,917.09 3 2,212,591.68 3,714,805.44 4 4.38% 9.24% 88

2004 33% 1 10,203,304.20 8,949,086.57 1,190.64 1,190.64 19,151,200.13 8,651,679.02 1,190.64 1,190.64 8,650,488.38 1,551,625.18 8,949,086.57 10,500,711.75 2 252,152.00 252,152.00 252,152.00 3 1,490,819.02 2,116,756.89 3,607,575.91 42 1 % % 1 37,181,475.25 78.53 1,859,073.76 31,165,540.66 73.34 1,558,277.03 1 2 2,489,541.61 5.26 248,954.16 3,741,671.66 8.81 374,167.17 2 3 1,849,037.72 3.91 369,807.54 2,681,290.85 6.31 536,258.17 3 4 1,800,224.38 3.80 900,112.19 1,376,838.03 3.24 688,419.02 4 5 716,508.37 1.51 573,206.70 727,655.02 1.71 582,124.02 5 3,307,566.11 6.99 3,307,566.11 2,802,081.17 6.59 2,802,081.17 47,344,353.44 100.00 7,258,720.46 42,495,077.39 100.00 6,541,326.58 2 5% 5% 3 18,615,068.66 39.32% 4 40% 89

2004 1,225,224.68 42.09% 515,662.50 252,357.46 100.00% 252,357.46 249,213.21 100.00% 249,213.21 ( ) 174,938.13 54.85% 95,961.01 165,858.74 50.00% 82,929.37 147,777.23 100.00% 147,777.23 136,540.29 66.69% 91,054.15 100,527.12 80.00% 80,421.70 91,593.10 100.00% 91,593.10 89,754.75 100.00% 89,754.75 ( ) 79,170.00 50.24% 39,773.50 78,556.68 92.95% 73,017.54 74,758.59 96.97% 72,496.91 73,840.44 100.00% 73,840.44 73,831.51 100.00% 73,831.51 72,123.65 50.00% 36,061.83 3,086,065.58 2,065,746.21 43 1 % % 1 2,065,825.49 15.79 103,291.27 2,477,754.41 61.31 123,887.72 1 2 * 9,481,483.79 72.45 8,912,648.38 20,401.55 0.51 2,040.16 2 3 26,414.00 0.20 5,282.80 99,876.82 2.47 19,975.36 3 4 70,099.44 0.53 35,049.72 23,433.00 0.58 11,716.50 4 5 23,433.00 0.18 18,746.40 229,621.57 5.68 183,697.26 5 1,419,745.04 10.85 1,419,745.04 1,190,123.47 29.45 1,190,123.47 13,087,000.76 100.00 10,494,763.61 4,041,210.82 100 1,531,440.47 2 5% 5% 90

2004 3 9,370,000.00 900,000.00 200,000.00 123,961.25 302,985.20 163,874.10 105,210.90 115,676.95 11,281,708.40 10,936,859.30 83.57% 4 3 900,000.00 200,000.00 81,618.25 5311 32,494.50 31,513.40 61,720.64 1,307,346.79 5 40% 9,370,000.00 95% 8,901,500.00 900,000.00 100% 900,000.00 200,000.00 80% 200,000.00 81,618.25 100% 81,618.25 5311 32,494.50 100% 32,494.50 31,513.40 100% 31,513.40 61,720.64 50% 30,860.32 10,677,346.79 10,137,986.47 91

2004 44 1 113,488,920.54 14,132,467.36 2,617,491.57 125,003,896.33 27,560,000.000 530,000.00 27,030,000.00 4,277,783.02 583,120.43 3,694,662.59 1,490,819.02 2,116,756.89 3,607,575.91 143,835,884,54 12,015,710.47 3,730,612.00 152,120,983.01 53 [2004]52 53 2.08% 2 83,764,848.42 14,926,626.19 4,603,210.04 4,500,000.00 19,052,353.91 4,500,000.00 16,862.50 1,200,000.00 1,094,292.68 10,000,000.00-3,634,455.10 103,964,848.42 31,455,680.18 4,603,210.04 87,722,533.58 8,791,996.70 2,617,491.57 93,897,038.71 16,942,681.96 6,609,671.95 23,552,353.91 4,458,766.54 58,095.96 4,516,862.50 2,278,895.02 15,397.66 2,294,292.68 2,086,043.44-1,342,694.91 743,348.53 113,488,920.54 14,132,467.36 2,617,491.57 125,003,896.33 92

2004 3 30,000.00 3.7486% 1999.7-2008.7 27,000,000.00 1.982% 27,030,000.00 4 * 191,225.86 10 20,900.75 87,086.68 5,622,196.37 10 562,219.68 3,607,575.91 23,865.69 0.00 5,837,287.92 583,120.43 3,694,662.59 5 1,490,819.02 2,116,756.89 3,607,575.91 1,490,819.02 2,116,756.89 3,607,575.91 45 1 169,835,907.09 76,057,287.26 126,265,512.31 63,230,853.07 169,835,907.09 76,057,287.26 126,265,512.31 63,230,853.07 93

2004 2 82,814,329.22 37,086,581.60 62,629,015.59 31,364,611.01 12,055,338.56 5,398,719.05 14,480,476.97 7,251,488.51 74,966,239.31 33,571,986.61 49,156,019.75 24,614,753.55 169,835,907.09 76,057,287.26 126,265,512.31 63,230,853.07 3 61,794,640.17 36.38 % 46 1,052,221.41 609,787.82 481,587.50 210,862.84 3,019,532.87 14,132,467.36 14,617,803.45-530,000.00-583,120.43-596,915.75 252,152.00-137,022.00-2,116,756.89-1,490,819.02 12,899,413.79 16,022,367.37 1. 94

2004 2. 5,164.00 17,538.00 22,702.00 56.00 56.00 102.00 102.00 3. % % % % 5539.20 36.928 5539.20 36.928 50.40 90.00 50.40 90.00 54.73 53.38 54.73 53.38 4. 10.61% 9.90% 7.55% 1.67% 1. 2004 2003 820,200.00 1.98% 820,200.00 2.34% 95

2004 2001 4 10 2004 8 17,670.00 22,826.20 11,239.52 2051 3 16 82.02 II 5,396,292.25 2004 12 31 3,755,892.25 2. 923,037.31 1,018,084.56 2,554,206.34 3,019,957.56 3. 4,576,092.25 820,200.00 3,755,892.25 448,467.53 3,160,839.72 3,533,150.34 76,156.91 49,522.13 1,215,538.37 1,191,158.93 73,901.57 1 2004 12 31 1,976,536.21 2 2004 12 31 5,699,699.00 548.18 1,450.00 96

2004 1 2005 3 29 2004 2004 50,518,937.93 10% 5,051,893.79 10% 5,051,893.79 2004 15,000 10 2.20 3,300.00 2 2005 3 28 2005 3391.9367 83.32% 17,215,400.00 45.48 % 16,703,967.00 37.84% 3 2005 3 28 2005 2005 3 29 32,078,977.00 90.34% 1 2002 10,000 2003 5 14 2004 5 14 5.6% 2003 12 31 1957.52 2070.34 2004 7 24 [2004]132 2004 10 18 2004 11 9 2004 12 31-937 97

2004 -- 2005 3 29 890.15 2 2004 6 24 3 2004 9 27 40,100.31 13,759.00 1,794.00 2,204.76 16,116,569.00 4 [2001] 9 2004 12 13 [2001] 9 324 5864.26 2193 444.80 98

2004 99