F B ,622, - PDF Free Download

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430021 24-25F http://www.whzb.com whzb@whzb.com http://www.cninfo.com.cn 000759 1989 11 8 2004 7 14 4201001101263 420103177682019 B 16 739,622,277.94 789,546,012.80-6.32 1,305,700,238.86 1,308,920,667.65-0.25 2,437,808,325.70 2,426,134,849.39 0.48 834,483,193.20 817,289,549.49 2.10 62.38% 62.81% 0.43 3.98 3.90 2.05 2.77 2.84-2.46 17,193,643.71 11,081,784.26 55 15,203,221.15 10,860,387.43 39.99 0.082 0.053 55 2.06% 1.39% 0.67 237,691,669.01 173,350,972.45 37.12 1.13 0.83 36.14

1,990,422.56-23,831.92 715,000.00 373,995.73-274,719.18 1,504,757.92-304,779.99 1,990,422.56 30,172,000 30,172,000 30,172,000 30,172,000 32,694,750 32,694,750 62,866,750 62,866,750 146,675,100 146,675,100 146,675,100 146,675,100 209,541,850 209,541,850

0 30172000 14.41 17900 0 10686000 5.10 +2399851 4140921 1.98 0 3574000 1.71 +1753903 3127526 1.49 +2843654 2843654 1.36 0 2326500 1.11 +349919 2281222 1.09 +2082581 2082581 0.99 +1990081 1990081 0.95 4140921 3127526 2843654 2281222 2082581 1990081 1600850 1598980 1283631 1083245

51 13942 53 12654 45 0 43 13154 55 12154 38 0 41 0 43 0 57 0 43 0 40 0 53 0 52 12154 48 0 38 0 45 0 37 0 44 1800 51 1000 43 1000 36 1000 30 0

() 739,622,277.94 789,546,012.80-6.32 1,305,700,238.86 1,308,920,667.65-0.25 2,437,808,325.70 2,426,134,849.39 0.48 834,483,193.20 817,289,549.49 2.10 2,304,747,535.42 2,075,706,362.85 11.03 261,010,560.95 209,783,503.07 24.42 17,193,643.71 11,081,784.26 55.15 88,681,735.37 9,098,201.21 874.72 2

(%) (%) 166,040.79 148,260.97 10.71 15.69 13.49 1.73 50,158.21 43,495.47 13.28 3.76 2.79 0.82 13,084.59 11,573.44 11.55-11.56-8.22-3.21 1,191.16 535.04 30.56 7.66 5,519.11 5,306.84 3.85

230,474.75 11.03

2004 2005 7 15 2005 7 8

() () () () 0.00 0.00 8,000.00 19,800.00 19,800.00 23.73% 50% 0 70% 0 50% 0 0

: 2005630 20041231 : 312,115,302.70 223,433,567.33 2,644,070.00 2,808,300.00 2,880,000.00 1,037,652.52 19,376,122.22 12,383,571.31 13,257,020.49 19,854,583.11 24,055,596.08 68,378,181.20 362,250,529.72 458,485,154.83 3,076,636.73 3,139,034.50 25,968.00 739,655,277.94 789,546,012.80 : 199,069,683.59 201,304,808.42 199,069,683.59 201,304,808.42 : 1,288,330,155.78 1,242,100,606.51 : 202,760,398.79 174,651,166.79 1,085,569,756.99 1,067,449,439.72 : 6,240,953.27 6,240,953.27 1,079,328,803.72 1,061,208,486.45 108,341,532.27 96,006,809.53 1,187,670,335.99 1,157,215,295.98 : 60,500,336.10 61,233,806.12 250,945,692.08 216,834,926.07 311,446,028.18 278,068,732.19 : 2,437,841,325.70 2,426,134,849.39 : : :

: 2005630 20041231 : 417,700,000.00 542,844,730.94 341,412,271.35 199,445,919.63 458,114,654.45 457,118,418.02 35,720,711.04 59,335,368.48 68,568.69 211,748.69-4,255,931.48-6,765,518.34 412,451.00 412,451.00 1,159,774.09 4,175,858.66 1,831,968.20 1,851,915.44 53,365,771.52 48,527,510.64 170,000.00 1,762,264.49 1,305,700,238.86 1,308,920,667.65 : 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 : 1,520,700,238.86 1,523,920,667.65 82,657,893.64 84,924,632.25 209,541,850.00 209,541,850.00 209,541,850.00 209,541,850.00 520,020,204.93 520,020,204.93 60,409,278.77 60,409,278.77 : 14,714,091.50 14,714,091.50 44,511,859.50 27,318,215.79 20,954,185.00 834,483,193.20 817,289,549.49 2,437,841,325.70 2,426,134,849.39 : : :

20051-6 6,263,861.40 62,480.60 1,504,757.92 4,821,584.08 1,158,680.80 62,480.60 1,221,161.40 5,105,180.60 1,504,757.92 3,600,422.68 197,420.00 164,230.00 0.00 0.00 361,650.00 197,420.00 164,230.00 361,650.00 0.00 4,674,803.93 0.00 0.00 4,674,803.93 4,674,803.93 0.00 4,674,803.93 0.00 4,361,000.00 0.00 4,361,000.00 4,361,000.00 4,361,000.00 6,240,953.27 0.00 0.00 6,240,953.27 0.00 6,240,953.27 0.00 6,240,953.27 21,738,038.60 226,710.60 0.00 1,504,757.92 20,459,991.28 : : :

: 2,304,747,535.42 2,075,706,362.85 2,038,649,225.43 1,860,582,364.55 5,087,749.04 5,340,495.23 261,010,560.95 209,783,503.07 96,937,831.60 35,937,344.02 84,233,566.46 55,987,800.34 231,071,343.47 163,304,970.92 21,120,362.93 13,554,929.23 21,523,119.69 12,873,146.60-1,554,650.83 3,155,692.16 715,000.00 373,995.73 72,544.20 1,655,541.74 2,097,021.28 19,401,922.85 14,004,361.68 4,475,017.75 2,918,039.37-2,266,738.61 4,538.05 17,193,643.71 11,081,784.26 : : :

: 17,193,643.71 11,081,784.26 27,318,215.79 19,968,646.63 1,841,627.63 44,511,859.50 32,892,058.52 44,511,859.50 32,892,058.52 16,763,348.00 44,511,859.50 16,128,710.52 20,954,185.00 : : :

: : :

: 17,193,643.71 11,081,784.26 27,318,215.79 19,968,646.63 1,841,627.63 44,511,859.50 32,892,058.52 44,511,859.50 32,892,058.52 16,763,348.00 44,511,859.50 16,128,710.52 20,954,185.00 : : :

: : :

200 2,796,196,721.23 ().38 1,924,033.79 2,798,120,755.02 2,253,473,487.21 51,333,755.20 60,590,717.05 ().39 195,031,126.55 2,560,429,086.01 237,691,669.01 25,968.00 844,704.00 785.20 871,457.20 118,472,285.41 118,472,285.41-117,600,828.21 : 589,700,000.00 589,700,000.00 602,160,000.00 18,949,105.43 : 621,109,105.43-31,409,105.43 88,681,735.37 : : :

200 1. 17,193,643.71-2,266,738.61-1,442,277.32 25,837,508.13 733,470.02 26,415,878.59 62,397.77-1,592,264.49 23,831.92 18,949,105.43 1,554,650.83 96,234,625.11 43,527,526.67 12,460,311.25 237,691,669.01 2. 3. 312,115,302.70 223,433,567.33 88,681,735.37 : : :

: 2005630 20041231 : 74,101,032.70 2,644,070.00 2,808,300.00 1,030,966.14 318,566,680.99 385,459,603.39 125,000.00 392,354.00 34,091,582.96 40,161,973.45 25,968.00 429,528,366.65 513,223,107.88 : 721,047,595.28 687,137,305.30 721,047,595.28 687,137,305.30 : 32,085,399.14 33,336,730.73 : 4,593,983.27 4,061,980.65 27,491,415.87 29,274,750.08 : 27,491,415.87 29,274,750.08 75,150,962.41 74,570,526.02 102,642,378.28 103,845,276.10 : 2,717,759.58 2,813,720.42 2,717,759.58 2,813,720.42 : 1,255,936,099.79 1,307,019,409.70 : : :

: 2005630 20041231 : 99,700,000.00 184,500,000.00 81,893,637.84 117,353,294.36 2,779,871.29 1,768,867.26 31,796,733.73 45,429,472.98-5,241,571.80-5,076,983.33 412,451.00 412,451.00 284,538.16-3,595,063.84 48,995.07 11,156.69 74,778,251.30 13,926,665.09 286,452,906.59 354,729,860.21 : 135,000,000.00 135,000,000.00 135,000,000.00 135,000,000.00 : () 421,452,906.59 489,729,860.21 : 209,541,850.00 209,541,850.00 209,541,850.00 209,541,850.00 520,020,204.93 520,020,204.93 60,409,278.77 60,409,278.77 : 14,714,091.50 14,714,091.50 44,511,859.50 27,318,215.79 834,483,193.20 817,289,549.49 1,255,936,099.79 1,307,019,409.70 : : :

20051-6 4,418,356.97 0.00 1,795,444.08 2,622,912.89 436,009.92 397,079.76 38,930.16 3,982,347.05 1,398,364.32 2,583,982.73 197,420.00 164,230.00 0.00 0.00 361,650.00 197,420.00 164,230.00 0.00 361,650.00 0.00 0.00 0.00 0.00 0.00 4,361,000.00 0.00 4,361,000.00 4,361,000.00 4,361,000.00 0.00 0.00 0.00 0.00 9,913,313.54 4,839,788.08 5,381,700.56 5,776,324.65 8,976,776.97 : : :

: 6,879,436.88 130,088,723.31 6,091,909.84 110,905,762.98 146.21 357,997.04 787,380.83 18,824,963.29 2,201,733.70 2,652,179.75 1,786,812.31 4,836,649.48 8,444,309.06 32,627,387.15 7,405,077.69 5,909,735.71-14,647,084.53-21,896,629.30 31,840,763.98 33,272,345.52 35.74 293,931.96 17,193,643.71 11,081,784.26 17,193,643.71 11,081,784.26 : : :

: 17,193,643.71 11,081,784.26 27,318,215.79 21,810,274.26 44,511,859.50 32,892,058.52 44,511,859.50 32,892,058.52 16,763,348.00 44,511,859.50 16,128,710.52 : : :

200 23,679,996.68 80,558,745.32 104,238,742.00 9,838,556.77 836,820.41 593,856.16 7,048,332.21 18,317,565.55 85,921,176.45 25,968.00 844,704.00 870,672.00 869,342.74 2,750,000.00 3,619,342.74-2,748,670.74 285,700,000.00 285,700,000.00 370,500,000.00 7,615,415.91 378,115,415.91-92,415,415.91 0.00-9,242,910.20 : : :

200 1. 17,193,643.71-1,795,444.08 665,985.55 135,960.84 7,615,415.91-31,840,763.98 6,070,390.49 73,061,557.99 14,814,430.02 85,921,176.45 2. 3. 74,101,032.70 83,343,942.90-9,242,910.20 : : :

2005 6 30 1989 8 15 198929 1989 11 8 5008 1997 4 29 1997149 150 A 4000 1997 5 19 A 9008 1998 4 16 199831 1997 9008 10 1.5 10 5 14863.2 1999 7 16 199971 1998 14863.2 10 3 [1999]84 100 17566.90 2001 11 28 [2001]104 2000 17566.9 10 3 ( 2.475 3384.81 ) [2001]110, 905.16 977.625 20954.185 3,017.20 3,269.475 14,667.51 2002 1 (2002)020 4201001101263 1 2 1 1 12 31 3

4 5 6 7 1 2 3 8 1 2 1 5% 1-2 8% 2-3 10 % 3-4 50% 4-5 80% 5 100% 9 1 2 3 4 5 6 7

10 1 2 3 4 5 6 7 10 -- ( 2003,) 8 1 2 3 4 1 2 11

1 2,000 2 3 4 % % 45 3 2.16 10 3 9.70 15 3 6.47 14 3 6.93 5 ( 30% 6 12 1 2 A. 3 B. C. 13 1 2 A. 1)2)3) B. 3 C.

3 14 1 A. B. C. D. E. F. 2 10 3 A. B. 15 16 1 2

3 17 18 199511 1 013%17% 2 5% 3 5% 4 7% 5 3% 6 2% 7 1 8 1 9 33% 10 1 1999290 200013 2002269 200558 200561 200562 200564 2005103

2 2002 2003 2002 12 27 [2002]208 2003 3 2003 6 12 2000 2005 2004 12 31 () 18,000 50 50 7,585.244 300 10,400 24,718 18,000 99.57% 0.43% 49 98% 49 98% 7,585.244 98.31% 1.69% 300 65% 35% 10,400 97.12% 2.88% 15,753.87 63.59%

2005 6 30 2004 12 31, 1 3,297,242.48 3,463,371.84 268,894,662.89 179,196,751.23 39,923,397.33 40,773,444.26 312,115,302.70 223,433,567.33 2 1 3,005,720.00 361,650.00 2,644,070.00 2,644,070.00 2005 6 : 3,005,720.00 361,650.00 2,644,070.00 2,644,070.00 30 3,005,720.00 361,650.00 2,644,070.00 2,644,070.00 3,005,720.00 197,420.00 2,808,300.00 2,808,300.00 2004 : 3,005,720.00 197,420.00 2,808,300.00 2,808,300.00 12 31 3,005,720.00 197,420.00 2,808,300.00 2,808,300.00 1,000 5,720.00 4.97 4,970.00 300,000 3,000,000.00 8.797 2,639,100.00 3,005,720.00 2,644,070.00 2 197,420.00 164,230.00 361,650.00 : 197,420.00 164,230.00 361,650.00 197,420.00 164,230.00 361,650.00 3 2,880,000.00 1,037,652.52 2,880,000.00 1,037,652.52

4 1 1 20,386,066.20 98.98% 5% 1,019,303.31 4-5 46,796.66 0.22% 80% 37,437,.33 5 164,420.76 0.80% 100% 164,420.76 20,597,283.62 100.00% 1,221,161.40 1 12,933,213.35 95.50% 5% 646,660.67 4-5 485,093.16 3.58% 80% 388,074.53 5 123,945.60 0.92% 100% 123,945.60 13,542,252.11 100.00% 1,158,680.80 52.10% 409.15 2 1 10,752,031.37 63.78% 5% 537,601.57 1-2 2,757,128.03 16.36% 8% 220,570.24 2-3 65,553.06 0.39% 10% 6,555.31 3-4 228,576.00 1.36% 50% 114,288.00 4-5 1,663,735.75 9.87% 80% 1,330,988.60 5 1,390,418.96 8.24% 100% 1,390,418.96 16,857,443.17 100.00% 3,600,422.68 1 18,698,589.89 74.92% 5% 934,929.52 1-2 566,218.57 2.27% 8% 45,297.49 2-3 240,076.00 0.96% 10% 24,007.60 3-4 1,745,158.75 6.99% 50% 872,579.37 4-5 2,406,769.41 9.64% 80% 1,925,415.53 5 1,302,951.09 5.22% 100% 1,302,951.09 24,959,763.71 100.00% 5,105,180.60 32.46% 742.89

3 A. 5% 5% B. 3,481,326.19 2005 1,822,827.21 2005 1,502,667.75 2001 425,843.51 2005 341,876.20 2005 7,574,540.86 C. 5 17,260,677.12 83.80% 5 7,574,540.86 44.93% 5 1 1 24,045,742.22 99.96% 68,367,136.38 99.98% 1-2 7,893.80 0.03% 9,083.36 0.01% 3 1,960.06 0.01% 1,961.46 0.01% 24,055,596.08 68,378,181.20 100.00% 2 5% 5% 6 1 707,764.39 4,409,499.06 13,197,197.51 11,760,121.35 319,275,713.54 4,674,803.93 407,173,770.65 4,674,803.93 33,744,658.21 39,816,567.70 366,925,333.65 4,674,803.93 463,159,958.76 4,674,803.93 20.78% 2 4,674,803.93 4,674,803.93 4,674,803.93 4,674,803.93 7

1,739,644.41 2005 1,207,868.05 2,994,109.50 2005 129,124.27 144,925.00 2005 3,076,636.73 3,139,034.50 8 A.: 6,622,727.78 6,622,727.78 7,016,157.16 7,016,157.16 6,622,727.78 6,622,727.78 7,016,157.16 7,016,157.16 186,410,962.09 186,410,962.09 188,252,657.54 188,252,657.54 27,033,011.72 27,033,011.72 29,051,418.45 29,051,418.45 10,396,993.72 4,361,000.00 6,035,993.72 10,396,993.72 4,361,000.00 6,035,993.72 203,430,683.59 4,361,000.00 199,069,683.59 205,665,808.42 4,361,000.00 201,304,808.42 B. 60,000.00 0.02% 125,000.00 125,000.00 50,000.00 0.30% 50,000.00 50,000.00 50,000.00 0.50% 50,000.00 50,000.00 50,000.00 0.15% 50,000.00 50,000.00 275,000.00 275,000.00 C. 5,940,000.00 5,940,000.00 18.00% 400,000.00 400,000.00 5.00% 50,882,224.27 69,297.311.09 42.49% 3,781,993.72 3,781,993.72 15.28% 28,442,517.56 29,278,528.59 35.625% 1,000,000.00 845,397.98 20.00% 59,772,254.45 59,956,712.71 48.95% 150,218,990.00 169,499,944.09 a. 50,882,224.27 836,968.02 844,704.00 18,415,086.82 28,442,517.56 836,011.03 1,000,000.00-154,602.02 59,772,254.45 184,447.26 140,096,996.28 1,021,415.28 844,704.00 19,280,954.09 b. D.

a. 13,911,775.73 10 7,309,800.39 685,293.80 6,624,506.59 11,731,645.98 10 7,332,428.61 586,594.29 6,745,834.32 2,017,482.44 10 1,496,299.49 100,874.12 1,395,425.37 7,868,587.47 10 7,016,157.16 393,429.38 6,622,727.78 12,912,889.96 10 12,912,889.96 645,644.52 12,267,245.44 48,442,381.58 36,067,575.61 2,411,836.11 33,655,739.50 b. E. a. 3,861,000.00 3,861,000.00 500,000.00 500,000.00 4,361,000.00 4,361,000.00 b. 9 1 707,725,409.72 2,816,320.95 710,541,730.67 162,511,463.17 17,290,130.18 3,200.00 179,798,393.35 351,072,705.05 23,903,073.14 374,975,778.19 20,791,028.57,2,336,725.00 113,500.00 23,014,253.57 1,242,100,606.51 46,346,249.27 116,700.00 1,288,330,155.78 a) 4,634.62 4,300 b) 1 52527 10,500 3,500 4,000 1-9 5,200 c) 2005 6 30 6,746.87 1,873.63 93.92 3,186.11 2,513.61 2

59,110,025.14 7,754,824.22 66,864,849.36 39,824,305.86 8,356,840.89 2,070.34 48,179,076.41 71,597,772.81 11,324,919.28 82,922,692.09 4,119,062.98 764,730.49 90,012.54 4,793,780.93 174,651,166.79 28,201,314.88 92,082.88 202,760,398.79 3 A. 2,108,557.83 2,108,557.83 3,813,411.25 3,813,411.25 318,984.19 318,984.19 6,240,953.27 6,240,953.27 B. 10 1 a 16,919,717.36 16,919,717.36 1,288,885.85 1,288,885.85 5,833,571.00 5,833,571.00 43,818,772.10 43,818,772.10 7,102,624.56 560,722.39 7,663,346.95 POS 895,841.00 19,714.00 915,555.00 250,000.00 250,000.00-950,200.00 100,000.00 782,200.00 268,000.00 4,941,400.21 3,837,830.76 8,779,230.97 4,955,456.00 1,233,107.00 6,188,563.00 37,575.14 37,575.14 3,099,601.50 733,206.03 3,832,807.53 780,000.00 250,000.00 1,030,000.00 6,709,625.80 4,699,532.46 479,449.90 10,929,708.36 265,600.00 265,600.00 1,479,797.00 123,137.00 1,356,660.00 403,448.50 113,448.50 290,000.00 96,006,809.53 13,832,958.14 1,498,235.40 108,341,532.27 1,326,460.99 1,326,460.99 b

3000 56.40% POS - 1 2 500 11 1 a 61,233,806.12 733,470.02 60,500,336.10 13,201,569.15 188,593.85 13,012,975.30 4,585,762.50 69,481.25 4,516,281.25 5,608,661.60 96,701.1 5,511,960.50 9,767,916.67 123,124.98 9,644,791.69 1544 16,588,251.92 139,397.08 16,448,854.84 457 11,481,644.28 116,171.76 11,365,472.52 61,233,806.12 733,470.02 60,500,336.10 b 66,576,919.60 6,076,583.50 28 6-48 11 15,087,507.60 2,074,532.30 34 6 5,558,500.00 1,042,218.75 32 6 7,736,085.00 2,224,124.50 28 6 9,850,000.00 205,208.31 39 2 1544 16,727,649.00 278,794.16 44 1 457 11,617,178.00 251,705.48 48 11 66,576,919.60 6,076,583.50 2 2005 6 30

773.61 985.00 3 12 32,428.20 4,053.60 28,374.60 43,476,147.86 155,904.08 2,291,290.73 41,340,761.21 15,787,942.80 76,562.30 1,303,488.56 17,481,016.54 7,117,788.57 1,716,522.40 1,268,154.81 10,912,513.49 78,935,540.66 30,073,302.38 5,060,952.08 97,681,533.63 13,471,625.51 1,006,690.40 12,464,935.11 55,506,590.58 28,143,717.44 15,313,476.40 68,336,831.62 280,000.04 34,999.98 245,000.06 165,356.66 165,356.66 2,061,505.19 360,636.00 132,772.03 2,289,369.16 216,834,926.07 60,526,644.60 26,415,878.59 250,945,692.08 81,074.01 52,699.41 3 6 53,046,061.38 11,705,300.17 3 6-10 31,594,898.69 14,113,882.15 4 6-9 6 14,117,372.85 3,204,859.36 6 6-10 6 113,761,699.94 16,080,166.31 3 6-10 20,221,384.43 7,756,449.32 3 6-9 6 107,266,748.11 38,929,916.49 1-20 350,000.00 104,999.94 3 6 165,356.66-2,719,903.31 430,534.15 7 6-9 6 343,324,499.38 92,378,807.30 15.73% 3007 2814 13

107,700,000.00 197,684,730.94 178,000,000.00 210,600,000.00 132,000,000.00 134,560,000.00 417,700,000.00 542,844,730.94 14 214,113,617.43 132,159,144.83 127,298,653.92 67,286,774.80 341,412,271.35 199,445,919.63 5% 5% 15 458,114,654.45 457,118,418.02 5% 5% 16 35,720,711.04 59,335,368.48 1 39.80% (2) 5% 5% 17 68,568.69 211,748.69 18 412,451.00 412,451.00 412,451.00 412,451.00 19 3,135,179.55 1,276,426.01 3 6,977.37 7,119.92 3,593,830.26 3,765,513.58 3-7,330,365.01-3,857,589.59 3 967,760.05 1,032,339.76 3 491,372.08 917,408.89 90,000.00 223,664.95 22,762.02 366,160.07 182,257.77 444,815.07 1,159,774.09 4,175,858.66 72.23%

20 383,919.65 388,783.24 3 487,345.85 497,808.55 3 395,975.10 406,551.72 3 564,727.60 558,771.93 3 1,831,968.20 1,851,915.44 21 53,365,771.52 48,527,510.64 1 5% 5% (2) () 2,718,636.62 800,000.00 555,250.00 500,000.00 390,000.00 22 1,595,325.49 170,000.00 16,939.00 150,000.00 170,000.00 1,762,264.49 23 1 30,000,000.00 10,000,000.00 80,000,000.00 80,000,000.00 105,000,000.00 125,000,000.00 215,000,000.00 215,000,000.00 2 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 215,000,000.00 24 (+-)

. 1. 30,172,000.00 30,172,000.00 : 30,172,000.00 30,172,000.00 2. 32,694,750.00 32,694,750.00 3. 4. 62,866,750.00 62,866,750.00. 1. 146,675,100.00 146,675,100.00 2. 3. 4. 146,675,100.00 146,675,100.00. 209,541,850.00 209,541,850.00 25 518,420,016.37 518,420,016.37 1,173,371.98 1,173,371.98 814,682.39 814,682.39 358,689.59 358,689.59 426,816.58 426,816.58 520,020,204.93 520,020,204.93 26 25,740,830.91 25,740,830.91 14,714,091.50 14,714,091.50 19,954,356.36 19,954,356.36 60,409,278.77 60,409,278.77 27 27,318,215.79 17,193,643.71 10% 10% 10% 44,511,859.50 20,954,185.00 2004 2004 10 1 20,954,185.00 2004 2005 7

28 (1) 2,303708,439.88 2,074,716,195.10 1,039,095.54 990,167.75 2,304,747,535.42 2,075,706,362.85 2,304,747,535.42 2,075,706,362.85 (2) 11.03% 29 2,038,574,819.01 1,860,494,359.01 74,406.42 88,005.54 2,038,649,225.43 1,860,582,364.55 2,038,649,225.43 1,860,582,364.55 9.57% 17,806 30 517,230.48 201,675.28 3 49,562.39 121,645.15 2,275,658.54 2,430,756.34 3 1,021,879.09 1,032,803.86 3 1,223,418.54 1,553,614.60 3 5,087,749.04 5,340,495.23 31 (1). 16,561.38 9,612.21 6,949.17 18,763.69 6,366.02 12,397.67 41,339.00 9,342.62 31,996.38 16,153,924.76 466,740.32 15,687,184.44 4,686,262.13 1,484,970.51 3,201,291.62 13,850.00 803.30 13,046.70 19,000.00 1,102.00 17,898.00 86,148,545.56 6,271,231.05 79,877,314.51 36,383,473.90 3,709,713.55 32,673,760.35 113,358.68 113,358.68 14,622,824.00 12,848,907.80 1,773,916.20 657,627.26 1,191,565.36-533,938.10 117,726,691.64 20,788,860.04 96,937,831,.60 41,148,838.72 5,211,494.70 35,937,344.02 (2) 169.74%

32 84,233,566.46 55,987,800.34 50.45% 33 231,071,343.47 163,304,970.92 41.50% 34 21,312,912.18 13,858,232.34 835,038.06 822,455.45 642,488.81 519,152.34 21,120,362.93 13,554,929.23 35 3,299,429.33-58,580.77-58,580.77 1,021,415.28 1,939,069.01-2,411,836.11-1,719,947.30-176,501.69-164,230.00-127,776.42-1,554,650.83 3,155,692.16 36 255,000.00 [2004]15 460,000.00 2004 2006 715,000.00 37()

-23,831.92 715,000.00 373,995.73-274,719.18 1,504,757.92-304,779.99 38 1,990,422.56 1,924,033.79 835,038.06 715,000.00 39 195,031,126.55 59,505,895.72 44,275,541.37 19,231,820.25 5,832,664.33 280,540.14 4,545,478.91 2,022,826.55 428,059.99 2005 6 30 2004 12 31, 1 1 5 38,930.16 100.00% 100% 38,930.16 38,930.16 100.00% 38,930.16 1 983,427.90 67.04% 5% 49,171.40 4-5 483,548.16 32.96% 80% 386,838.52 1,466,976.06 100.00% 436,009.92 2

1 316,212,403.45 98.46% 5% 217,182.98 1-2 2,371,973.22 0.74% 8% 189,757.85 2-3 58,000.00 0.02% 10% 5,800.00 3-4 10,000.00 50% 5,000.00 4-5 1,660,225.75 0.52% 80% 1,328,180.60 5 838,061.30 0.26% 100% 838,061.30 321,150,663.72 100.00% 2,583,982.73 1 384,428,425.85 98.71% 5% 1,104,459.10 1-2 108,000.00 0.03% 8% 8,640.00 2-3 10,000.00 0.00% 10% 1,000.00 3-4 4,038,553.29 1.04% 50% 2,019,276.65 4-5 40,000.00 0.01% 80% 32,000.00 5 816,971.30 0.21% 100% 816,971.30 389,441,950.44 100.00% 3,982,347.05 3 A. 5% 5% B. 225,747,307.18 2005 9,921,684.05 2005 5,839,752.71 2005 3,481,326.19 2005 1,822,827.21 2005 246,812,897.34 C. 5 38,930.16 100% 5 246,812,897.34 76.85% 2 A.: 599,917,630.25 599,917,630.25 567,656,531.41 567,656,531.41 6,745,834.32 6,745,834.32 7,332,428.61 7,332,428.61 115,093,971.31 115,093,971.31 113,444,780.17 113,444,780.17 8,019,931.96 8,019,931.96 8,806,099.88 8,806,099.88 10,396,993.72 4,361,000.00 6,035,993.72 10,396,993.72 4,361,000.00 6,035,993.72 725,408,595.28 4,361,000.00 721,047,595.28 691,498,305.30 4,361,000.00 687,137,305.30 B.

60,000.00 0.02% 125,000.00 125,000.00 50,000.00 0.30% 50,000.00 50,000.00 50,000.00 0.50% 50,000.00 50,000.00 50,000.00 0.15% 50,000.00 50,000.00 275,000.00 275,000.00 C. 5,940,000.00 5,940,000.00 18.00% 400,000.00 400,000.00 5.00% 179,220,000.00 248,090777.17 99.57% 490,000.00 763,783.45 98.00% 490,000.00 1,219,788.24 98.00% 50,882,224.27 69,297,311.09 42.49% 500,000.00 1,346,100.71 10.00% 60,326,953.47 97,040,869.43 98.31% 100,921,202.23 99,737,990.99 97.12% 1,950,000.00 2,474,697.86 65.00% 157,538,689.59 143,843888.79 63.59% 3,781,993.72 3,781,993.72 15.28% 28,442,517.56 29,278,528.59 35.625% 1,000,000.00 845,397.98 20.00% 100,000.00 25,518.21 5.00% 100,000.00 270,968.10 5.00% 100,000.00-41,724.00 5.00% 100,000.00 43,383.72 5.00% 100,000.00 47,604.04 5.00% 250,000.00 227,158.52 5.00% 250,000.00 187,649.03 5.00% 250,000.00 62,908.86 5.00% 250,000.00 218,576.27 5.00% 2,000,000.00 1,599,009.25 20.00% 500,000.00 488,851.28 6.25% 500,000.00 471,323.94 6.25% 250,000.00 241,690.51 5.00% 250,000.00 225,398.86 5.00% 250,000.00 238,384.39 5.00% 2,000,000.00 2,000,000.00 10.00% 599,133,580.84 710,367,829.00 a.

118,220,000.00 61,000,000.00 29,077,856.12 68,870,777.17 490,000.00-44,796.86 273,783.45 294,000.00 196,000.00 249,593.58 729,788.24 50,882,224.27 836,968.02 844,704.00 18,415,086.82 500,000.00-23,884.34 846,100.71 60,326,953.47 7,208405.97 36,713,915.96 2,002,929.60 98,918,272.63 63,797.94-1,183,211.24 1,950,000.00 258,990.86 524,697.86 157,538,689.59-3,966,154.48-13,694,800.80 28,442,517.56 836,011.03 1,000,000.00-154,602.02 100,000.00 21,375.84-95,857.63 100,000.00 134,072.96 36,895.14 100,000.00-1,433.97-140,290.03 100,000.00 35,371.66-91,987.95 100,000.00 14,313.58-66,709.54 250,000.00-2,257.17-20,584.31 250,000.00-62,350.97 0.00 250,000.00-111,545.43-187,091.14 250,000.00-11,058.57-31,423.73 2,000,000.00-217,804.71-400,990.75 500,000.00-11,143.34-11,148.72 500,000.00-26,034.26-28,676.06 250,000.00-8,309.49-8,309.49 250,000.00-24,601.14-24,601.14 250,000.00-11,615.61-11,615.61 2,000,000.00 428,897,314.49 160,114,272.63 33,377,756.19 844,704.00 111,234,248.16 b. D. a. 13,911,775.73 10 7,309,800.39 685,293.80 6,624,506.59 11,731,645.98 10 7,332,428.61 586,594.29 6,745,834.32 2,017,482.44 10 1,496,299.49 100,874.12 1,395,425.37 27,660,904.15 16,138,528.49 1,372,762.21 14,765,766.28 b.

E. a. 3,861,000.00 3,861,000.00 500,000.00 500,000.00 4,361,000.00 4,361,000.00 b. 3 6,879,436.88 6,091,909.84 130,088,723.31 110,905,762.98 6,879,436.88 6,091,909.84 130,088,723.31 110,905,762.98 4 1,288,575.78-58,580.77-58,580.77 33,377,756.19 33,723,146.55-1,372,762.21-1,376,517.93-127,776.42-164,230.00 31,840,763.98 33,272,345.52 1 1 38 129 39 24 129 129 2

180,000,000.00 180,000,000.00 500,000.00 500,000.00 500,000.00 500,000.00 75,852,440.00 75,852,440.00 3,000,000.00 3,000,000.00 104,000,000.00 104,000,000.00 247,180,000.00 247,180,000.00 3 % % 180,000,000.00 100 180,000,000.00 100 490,000.00 98 490,000.00 98 490,000.00 98 490,000.00 98 75,852,440.00 100 75,852,440.00 100 3,000,000.00 100 3,000,000.00 100 104,000,000.00 100 104,000,000.00 100 157,181,762.00 63.59 157,181,762.00 63.59 4 2 1 2004 2003 2005 2004 55,191,136.18 2 A 11,800 a. 7,800 b. 4,000 B 6,000 C 8,000 a. 4,000 b. 4,000

3 2005 6 30 2004 6 30 12,749,810.99 2,718,636.62 2005 6 30 31 1020