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1

3 4 4 6 6 9 12 39 2

SHANGHAI FIRST PROVISIONS STORE COMPANY LIMITED SFPS 600616 579 579 200120 http://www.firstfood-cn.com http://www.firstfood.com.cn sfps@firstfood-cn.com 579 021-58352625 021-50812727*8607 021-58352620 lily@firstfood-cn.com 579 021-58352625 021-50812727*8607 021-58352620 lqc@firstfood-cn.com http://www.sse.com.cn 1992 6 19 2004 6 22 3100001000779 310044132203723 61 4 3

2004 6 30 2003 12 31 1. 1,236,420,303.78 1,390,718,117.84 2. 1,063,851,810.05 1,299,338,918.36 3. 1,787,270,154.90 1,884,731,673.61 4. 445,595,667.23 391,124,261.40 5. 1.46 2.05 6. 1.36 1.96 2004 1-6 2003 1-6 7. 54,471,405.83 38,095,325.18 8. 54,945,778.44 37,838,025.18 9. 0.18 0.20 10. % 12.22 10.80 11. 25,996,011.96 7,766,531.06 552.00-595,151.00-594,599.00 120,226.39-474,372.61 1 84,377,483 84,377,483 2 37,537,076 3 4 121,914,559 21,094,371 21,094,371 9,384,269 30,478,640 +- 29,532,119 29,532,119 13,137,977 42,670,096 50,626,490 50,626,490 22,522,246 73,148,736 135,003,973 135,003,973 60,059,322 195,063,295 4

1 68,481,054 2 3 4 68,481,054 190,395,613 17,120,263 17,120,263 47,598,903 23,968,369 23,968,369 66,638,465 41,088,632 41,088,632 114,237,368 109,569,686 109,569,686 304,632,981 11,477 10 % 1 [ ] 135,003,973 44.32 2 6,566,677 2.16 3 5,772,902 1.90 4 3,963,842 1.30 5 2,309,163 0.76 6 2,160,000 0.71 7 1,876,192 0.62 8 1,659,707 0.54 9 1,500,955 0.49 10 1,443,226 0.47 10 1,443,226 0.47 1 5% 5% 2 10 163,699,863 3 49%51% 4 10 5 6 10 715,413 A 638,842 A 612,480 A 608,624 A 5

594,555 A 588,578 A 527,528 A 526,480 A 524,954 A 512,280 A 1952.8 2004.6-2007.6 105 168 63 2004 2 20 2004 2 24 2004 3 26 2003 2004 3 28 2004 3 26 2004 6 2007 6 2004 3 28 2004 3 26 2004 6 2007 6 2004 3 28 1 174,430.58 21.15 29,914.01 6

65.82 5,447.14 42.99 % % % % 138,011.28 122,502.95 11.24 14.15 11.49 2.13 16,788.18 6,108.67 63.61 47.25 31.29 4.42 17,465.60 12,856.65 26.39 51.45 24.41 16.00 2 30,451.61 19,043.44 5,387.36 5,933.14 3 4 10% 5 1 1 2 2000-2001 6 30 3,450 3,450 2001 7 1-2002 6 30 4,900 8,350 2002 7 1-2002 12 31 2,750 11,100 13,297.30 5,538.70 7,758.60 11,100 7

2002 12 31 11,100 2004 6 30 12,969 2002 12 31 117% 1999 10 22 2000 2000 9 9 4 A 490 480 B 960 1221 C 700 566 D 550 549 E 700 777 3400 3593 1800 2 2 7700 9376 2004 9 2 1,184.50 1,160.00-22.31 24.50 (2) % 4,630 100 30 100 200 55.5 8

100 80 1,500 66.67 13,000 49 3,000 31 4,000 18 1,800 16.67 50,000 6 100,000 1 150,000 0.67 2,000 14 1,500 33.33 600 48.33 5,000 46 5,000 40 1,500 19 1,400 50 3,000 0.17 2,900 40 50 49 12004 3 26 2003 < > 22004 3 26 2003 2003 12 31 190,395,613 10 2.5 3.5 2003 2004 4 12 2004 4 13 9

1 1 5,667.87 1,205.60 1,893.15 2,379.59 2 20,660.29 14,676.74 9.08% 92.63 0.12% ( 4,540.91 17.04% ) 1,327.31 0.07% 2004 3 26 2003 2004 5.5 2 3 2,847.10 9,987.28 1,716.72 20,806.36 /2/1 4 17,991,714.28 5 [ 200356 ] 10

6800 2000 1 9000 50 2003 67 2 2003 19.75% 30 70% 1 6 2 1 6,800 2,000 19.75 % 1,400.00 2004.01.14 2008.05.20 2,500.00 2004.01.14 2008.11.20 1,000.00 2004.04.13 2007.05.11 400.00 2004.05.25 2007.11.20 500 2004.06.10 2007.11.10 600 2004.06.15 2007.11.15 400 2004.06.15 2008.05.10 2,000.00 2003.07.29 2004.07.23 3 5% 5% 11

12 1 2 3 1 2 1 2 1 1 12 31 3 4 5 6 199511 < > 7 8

10 9 5% 5% 15% 15% 30% 10 13

14 11 10 2003 12 13 2000

30% 35 5% 2.71% 5-12 5% 7.92%-19% 5 5% 19% 5 5% 19% 8-10 5% 9.5%-11.88% 14 15 15

16 17 18 19 16

20 21 22 19962 3 1 17% 13% 5% 15%33% 2 2002 3 8 2001426 2001 9 1 15% 1992137 1992 6 1 15% [2002]87 2002 1 1 2020 12 31 15% 4 1 4,630 13,405.60 100% 17

30 30 100% 200 111 55.5% 100 80 80% 1,500 1,000 66.67% 13,000 9,800 49% 3,000 1,149.55 31% 600 290 48.33% 5,000 2,300 46% 1,500 500 33.33% 50 24.5 49% 2 50% 2002 8 16 2002 9 19 9,800 49% 1998 12 28 [1998]66 < > 2002 10 2002 12 3 31% 2002 12 4 1998 12 28 [1998]66 < > 2002 12 2003 5 28 48.33% 2003 7 12 46% 2002 8 33.33% 18

3 5 1 515,693.06 1,570,156.41 83,606,452.34 115,532,000.22 6,558,437.70 1,438,169.28 90,680,583.10 118,540,325.91 - - 215,185.51 155,200.51 8.2733 8.2767 1,780,300.09 1,284,548.06 - - 304,150.71 304,150.71 1.0657 1.0657 324,133.41 324,133.41 2 2004 6 30 1,411,963.21 370,555.25 1,398,103.13 303,288.75 1,342,235.20 2004 6 30 36,725 589,436.25 5.96 218,881.00 370,555.25 90,000 357,300.00 4.79 431,100.00-90,969 202,860.86 3.45 313,843.05-1,000 7,440.00 6.78 6,780.00-2,000 11,760.00 8.28 16,560.00-1,000 15,060.00 22.88 22,880.00-1,000 2,700.00 4.35 4,350.00-2,000 12,720.00 7.51 15,020.00-1,000 5,784.00 8.59 8,590.00-1,000 4,210.00 8.48 8,480.00-1,000 3,000.00 5.08 5,080.00-1,000 7,000.00 7.98 7,980.00-19

1,000 6,690.00 6.73 6,730.00-1,000 6,360.00 6.14 6,140.00-2,000 4,540.00 7.14 14,280.00-4,000 10,400.00 4.16 16,640.00-1,800 4,360.00 5.36 9,648.00-1,000 2,360.00 8.27 8,270.00-1,000 7,800.00 6.65 6,650.00 2,000 13,960.00 5.00 10,000.00 59,227 136,222.10 3.45 204,333.15 - - 1,411,963.21-1,342,235.20 370,555.25 3 1,479,074.83 7,964,639.66 6,485,564.83 81.43%, 4 2,525,925.73 [1999]11 2,569,961.66 50.43%, 5 1 426,520,796.80 98.50% - - 597,589,159.89 99.09% - - 12 1,081,758.83 0.25% 5% 54,087.94 106,105.74 0.02% 5% 5,305.28 23 107,360.55 0.02% 5% 5,368.02 41,748.83 0.01% 5% 2,087.44 34 40,405.47 0.01% 15% 6,060.82 78,570.54 0.01% 15% 11,785.58 45 77,594.12 0.02% 15% 11,639.12 55,213.51 0.01% 15% 8,282.03 5 5,196,708.91 1.20% 30% 1,559,012.67 5,175,086.80 0.86% 30% 1,552,526.04 433,024,624.68 100.00% - 1,636,168.57 603,045,885.31 100.00% - 1,579,986.37 105,028,068.16 24.25% 5% 5% 170,021,260.63 28.19%, 20

6 1 94,774,175.68 90.88% - - 31,651,292.40 75.99% - - 12 678,243.27 0.65% 5% 33,912.16 9,964,944.63 23.93% 5% 498,247.23 23 8,793,949.32 8.43% 5% 439,697.47 27,212.84 0.06% 5% 1,360.64 34 26,612.84 0.03% 15% 3,991.93 6,800.00 0.02% 15% 1,020.00 45 6,800.00 0.01% 15% 1,020.00 - - - - 5 - - - - - - - - 104,279,781.11 100.00% - 478,621.56 41,650,249.87 100.00% - 500,627.87 54,735,228.31 52.49% 5% 5% 39,500,000.00 9,050,000.00 5,143,980.00 731,965.40 309,282.91 62,629,531.24 150.37%, 48,550,000.00 7 1 54,569,103.37 99.51% 88,675,702.02 99.82% 12 269,231.59 0.49% 162,765.20 0.18% 23 - - - - 3 - - - - 54,838,334.96 100.00% 88,838,467.22 100.00% 5% 5% 34,000,132.26 38.27%, 21

8 10,380,817.47-15,545,657.37 - - - 2,576,966.84-7,604,104.18-7,222,358.46-1,203,553.13-699,792.53-516,993,743.46-498,871,317.28-536,182,218.21-524,916,092.48-9 338,731.14 764,840.19 575,070.56 528,500.77 2004 7-12 1,114,888.00 376,202.81 902,752.46 588,338.35 2004 7-12 160,246.99 124,913.70 248,160.72 36,999.97 2004 7-12 36,833.73 18,212.42 45,939.93 9,106.22 1,670.00-1,670.00 - - 7,708,267.22 3,772,343.22 3,935,924.00-196,730.63 98,365.32 98,365.31-16,517,043.07 7,254,634.10 9,262,408.97 1,652,369.86 25,706,210.04 12,898,936.31 14,459,643.59 12,807,273.73 775.09%, 10 147,994,926.60-136,861,369.88 - - - - - 147,994,926.60-136,861,369.88 - A 22

1992.08 0.07% 700,000.00-700,000.00 2000.12 0.41% 32,300,000.00-32,300,000.00 1998.10. 18.00% 7,200,000.00-7,200,000.00 2001.07. 15.00% 3,000,000.00-3,000,000.00 2000.09. 6.00% 31,050,000.00-31,050,000.00 1999.12. 0.67% 13,800,000.00-13,800,000.00 2001.02. 1.00% 11,844,000.00-11,844,000.00 2002.06 14.00% 2,800,000.00-2,800,000.00 2003.10 19.00% 2,850,000.00-2,850,000.00 2003.12 0.17% 50,000.00-50,000.00 - - 105,594,000.00-105,594,000.00 B 2002. 10 50.00% 7,171,552.30 - - - - 2003.08 40.00% 19,798,981.48-49,356.95-49,356.95-7,000,000.00 171,552.30 7,171,552.30 20,000,000.00-250,375.47 19,749,624.53 2004.03 40.00% - 11,275,724.59 11,600,000.00-223,137.88-101,137.53 11,600,000.00-324,275.41 11,275,724.59 2004.06 49.00% - 245,000.00 245,000.00 - - 245,000.00-245,000.00 - - C 26,970,533.78 11,471,367.64 11,845,000.00-272,494.83-101,137.53 38,845,000.00-403,098.58 38,441,901.42 () 6,460,341.03 120 2002.10. 21 53,836.18 295,876.36 120 2002.12. 19 2,465.64-1,816,582.45 120 2002.12. 13-15,138.19 323,017.08 1,130,559.07 5,329,781.96 14,793.84 46,847.16 249,029.20 - -196,796.47-1,619,785.98 4,939,634.94 - - - 41,163.62 337,810.92 980,609.76 3,959,025.18 11,133,556.72 8.13%, 11,845,000.00 11 23

198,972,277.60 519,118.83 21,715.84 199,469,680.59 157,721,611.39 3,052,784.13 3,843,798.58 156,930,596.94 2,891,275.46 90,014.80 344,030.28 2,637,259.98 10,510,116.89 852,505.34 190,510.00 11,172,112.23 25,033,617.48 3,606,549.81 666,062.70 27,974,104.59 395,128,898.82 8,120,972.91 5,066,117.40 398,183,754.33 1,091,687.59 163,245,232.06 60,034,452.08-4,542,709.16 6,942.68 64,570,218.56 57,442,149.50-10,420,296.71 3,532,217.77 64,330,228.44 1,108,902.51 6,602.85 663,986.26 235,873.24 1,543,618.38 3,908,578.41 132.92 1,971,111.49 179,099.76 5,700,723.06 10,410,891.89 6,622.14 862,162.16 546,842.76 10,732,833.43 132,904,974.39 13,357.91 18,460,265.78 4,500,976.21 146,877,621.87 7,296,317.26 - - 7,296,317.26 113,569.00 109,026.24 4,542.76 36,550.80 35,213.26 1,337.54 277,408.64 263,569.95 13,838.69 607,222.00 576,104.27 31,117.73 1,075,881.05 1,022,087.00 53,794.05 2,110,631.49 2,006,000.72 104,630.77 12 - - 4,298,898.29 - - 4,298,898.29-14,00051,817,213.53 112,406,255.09 1,091,687.59 60,580,960.59 102,550,820.44-1,063.3 299,143.76 1,018,419.63 - - 1,317,563.39-24

- 514,869.00 - - 514,869.00 - - - 52,631,226.29 117,723,573.01 1,091,687.59 61,095,829.59 108,167,282.12-55,536,055.83 105.52%, 13 39,170,914.23 36,833,035.41 - - 390,663.60 2,728,542.42 42 ~47 4 36,442,371.81 ( ) 453,600.00 391,607.83 - - 4,536.00 66,528.17 387,071.83 43 8-39,624,514.23 37,224,643.24 - - 395,199.60 2,795,070.59 36,829,443.64-21,437,776.00 14 192,687.19 85,249.71 - - 7,006.80 114,444.28 78,242.91-20,933,681.34 9,598,232.59 726,801.72 34,703.42 2,051,686.09 12,695,036.54 8,238,644.80 1 6 ~5 10 1,938,490.00 1,358,941.00 - - 52,266.00 631,815.00 1,306,675.00 15 1 789,300.00 703,792.00 - - 19,732.50 105,240.50 684,059.50 17 5 65,000.00 46,832.92 - - 4,000.02 22,167.10 42,832.90 2 4 ~7 2 883,988.00 589,325.33 - - 147,331.32 441,993.99 441,994.01 - -30592.30-13,664.36-16,927.94 - - - -30,592.30-3,000,000.00-3,000,000.00 - - - 3,000,000.00-27,772,554.23 12,368,709.19 3,709,873.78 34,703.42 2,282,022.73 14,010,697.41 13,761,856.82-2004 6 30-30,592.30 15 336,500,000.00 458,000,000.00 119,000,000.00 31,530,000.00 455,500,000.00 489,530,000.00 34,030,000.00 6.95% 25

16 19,779,249.21 19,237,230.89, 49.31% 17 396,886,284.15 533,877,561.80 5% 5% 8,276,478.35 7 136,991,277.65 25.66% 18 4,900,010.72 26,747,534.05 5% 5% 4,256.14 7 19 50,106,383.52 69,298,963.23 5% 5% 4,319,332.00 7 2,438,443.10 1,739,495.26 852,362.60 118,640.00 93,355.91 20 1,577,457.08 26

2003 1,300,000.00 2,877,457.08 21 4,295,158.13 12,705,086.75 17%13%10%7%6%4% 973,883.88 5,152,855.37 240 / 32,010.56 362,395.36 5% 229,970.34 1,146,740.25 7%5%1% 14,101,346.89 15,437,409.98 15%33% 34,263.57 65,551.76 - - 1,946,791.84-270.00 20,167.50-19,666,903.37 36,836,998.81-17,170,095.44 46.61% 22 187,838.46 634,246.99 3% - 487.61 0.3% 38,190.11 206,745.39 1% 3,030.00 9159.20 4% 74,689.49 - - 303,748.06 850,639.19-23 4,393,711.78 827,433.78-586,888.10 1,260,000.00 1,080,000.00-454,802.64 1,265,166.76 41,666.66 2004 1-6 5,695,033.24-291,368.16 133,333.34-12,905,279.94 3,124,124.52-9,781,155.42, 313.08% 3,565,278.00 27

2004 1-6 24 93,000,000.00 93,000,000.00 25 68,000,000.00-68,000,000.00, 26 1 1 84,377,483.00 44.32 21,094,371.00 29,532,119.00 50,626,490.00 135,003,973.00 44.32 84,377,483.00 44.32 21,094,371.00 29,532,119.00 50,626,490.00 135,003,973.00 44.32 84,377,483.00 44.32 21,094,371.00 29,532,119.00 50,626,490.00 135,003,973.00 44.32 - - - - - - - - - - - - - - 2 37,537,076.00 19.71 9,384,269.00 13,137,977.00 22,522,246.00 60,059,322.00 19.71 3 - - - - - - - 4 - - - - - - - - - - - - - - 121,914,559.00 64.03 30,478,640.00 42,670,096.00 73,148,736.00 195,063,295.00 64.03 2 - - - - - - - 68,481,054.00 35.97 17,120,263.00 23,968,369.00 41,088,632.00 109,569,686.00 35.97 - - - - - - - 68,481,054.00 35.97 17,120,263.00 23,968,369.00 41,088,632.00 109,569,686.00 35.97 3 190,395,613.00 100.00 47,598,903.00 66,638,465.00 114,237,368.00 304,632,981.00 100.00 114,237,368.00, 2003 10 2.5 10 3.5 27 80,765,726.74-66,392,408.81 14,373,317.93 2,029,304.18 - - 2,029,304.18 28

-29,561.24 - - -29,561.24 246,056.19-246,056.19-83,011,525.87-66,638,465.00 16,373,060.87 66,638,465.00, 2003 28 28,688,517.27 - - 28,688,517.27 19,646,086.15 - - 19,646,086.15 14,805,713.53 - - 14,805,713.53 63,140,316.95 - - 63,140,316.95 29 54,576,805.58 - - - 54,576,805.58-54,471,405.83 - - 10% - 5%10% - - - - 47,598,903.00-61,449,308.41-2003 30 1. 342,537,799.58 229,332,750.02 189,653,208.83 149,871,729.75 152,884,590.75 79,461,020.27 2. 1,406,564,853.76 1,214,487,372.00 1,249,777,014.05 1,104,439,880.14 156,787,839.71 110,047,491.86 3. 44,300.00 1,456,638.18-524,402.76 44,300.00 932,235.42 4. 1,728,427.74-490,535.40-1,237,892.34-1,750,875,381.08 1,445,276,760.20 1,439,920,758.28 1,254,836,012.65 310,954,622.80 190,440,747.55 6,569,541.64 5,487,019.07 6,569,541.64 5,614,810.96 - -127,791.89 1,744,305,839.44 1,439,789,741.13 1,433,351,216.64 1,249,221,201.69 310,954,622.80 190,568,539.44 29

1,574,348,395.94 1,324,465,162.31 1,309,656,954.32 1,145,878,079.89 264,691,441.62 178,587,082.42 174,655,953.28 115,324,578.82 128,566,469.26 103,343,121.80 46,089,484.02 11,981,457.02 1,871,031.86-1,697,334.70-173,697.16-1,750,875,381.08 1,439,789,741.13 1,439,920,758.28 1,249,221,201.69 310,954,622.80 190,568,539.44 6,569,541.64-6,569,541.64 - - - 1,744,305,839.44 1,439,789,741.13 1,433,351,216.64 1,249,221,201.69 310,954,622.80 190,568,539.44 298,927,889.95 17.14% 304,516,098.31 21.15% 31 5% 462,986.32 539,420.74 240 / 7,679,330.51 6,649,794.24 7% 5% 2,134,763.03 1,930,343.41 3 1,537,473.96 1,049,746.92-11,814,553.82 10,169,305.31 1,645,248.51 32 1,886,279.20 62,422.34 1,823,856.86 2,970,567.35 375,707.93 2,594,859.42 235,150.45 13,050.90 222,099.55 114,185.36 6,345.95 107,839.41 440,734.42 34,874.30 405,860.12 - - - 176,336.00 179,033.94-2,697.94 137,791.63 150,192.88-12,401.25 3,203,267.46 201,593.90 3,001,673.56 3,086,168.88 171,282.38 2,914,886.50 9,277,500.76 6,310,808.94 2,966,691.82 6,716,564.42 7,116,135.03-399,570.61 3,250,940.88 2,780,454.22 470,486.66 3,782,015.46 2,730,704.24 1,051,311.22 18,470,209.17 9,582,238.54 8,887,970.63 16,807,293.10 10,550,368.41 6,256,924.69 33 18,217,737.75 10,555,449.05 1,782,302.51 86,998.95-60,109.64 30

- 47,744.25 259,987.54 192,216.33 16,695,422.78 10,673,031.82 6,022,390.96 56.43% 130,000,000 7,662,288.70 34 - - - - -67,266.50-67,266.50-3,210,000.00-272,494.83-438,948.45-2,498,556.72-3,210,000.00-272,494.83-438,948.45-67,266.50 2,431,290.22 1,336,711.11 - - - 29,342.25 1,366,053.36-2,790,000.00 - -337,810.22-52,914.85 2,399,274.93 1,336,711.11 2,790,000.00 - -337,810.22-23,572.60 3,765,328.29 1,334,038.07 35.43% 1,336,711.11 35 690.00 36 2,078.00 195,072.25 189,859.10 9,287.54 108,413.49 77,423.62 300,350.59 281,783.41 31

37 46,043.00 129,868.48-193,662.00 343,492.80 360,025.46 70.00-757,985.70 179,768.52 1,147,591.50 863,324.46 38 1,056,823.92 39 156,327,761.59 7,561,649.28 1,640,892.80 49,778,663.18 3,610,168.17 4,561,669.64 16,638,641.38 9,425,304.38 4,426,456.59 4,923,767.85 7,561,649.28 40 33,737.44 6 1 1 58,098,166.11 90.06% - - 78,289,995.75 93.58% - - 12 1,044,792.81 1.62% 5% 52,239.64 62,371.84 0.07% 5% 3,118.59 23 78,374.89 0.12% 5% 3,918.74 16,003.05 0.02% 5% 800.15 34 29,058.00 0.04% 15% 4,358.70 61,086.73 0.07% 15% 9,163.01 45 65,620.13 0.10% 15% 9,843.02 55,213.51 0.07% 15% 8,282.03 5 5,196,708.91 8.06% 30% 1,559,012.67 5,175,086.80 6.19% 30% 1,552,526.04 64,512,720.85 100.00% - 1,629,372.77 83,659,757.68 100.00% - 1,573,889.82 52,139,310.80 32

80.82% 5% 5% 2 1 7,002,748.45 90.89% - - 827,771.78 53.24% - - 12 260,818.49 3.38% 5% 13,040.92 701,347.59 45.10% 5% 35,067.38 23 415,000.00 5.39% 5% 20,750.00 23,750.00 1.53% 5% 1,187.50 34 23,750.00 0.31% 15% 3,562.50 2,000.00 0.13% 15% 300.00 4--5 2,000.00 0.03% 15% 300.00 - - - - 7,704,316.94 100.00% - 37,653.42 1,554,869.37 100.00% - 36,554.88 1,581,675.32 20.53% 5% 5% 3 504,886,960.38-459,672,185.68 - A 1992.08. 0.07% 700,000.00-700,000.00 2000.12. 0.41% 32,300,000.00-32,300,000.00 1998.10. 18% 7,200,000.00-7,200,000.00 2001.07. 15% 3,000,000.00-3,000,000.00 2000.09. 6% 31,050,000.00-31,050,000.00 1999.12. 0.67% 13,800,000.00-13,800,000.00 2001.02. 1% 11,844,000.00-11,844,000.00 2002.06. 14.00% 2,800,000.00-2,800,000.00 2003.10. 19.00% 2,850,000.00-2,850,000.00 - - 105,544,000.00-105,544,000.00 33

B 55.50% 1,593,109.90 143,317.11-143,317.11 - - 1,110,000.00 626,427.01 1,736,427.01 100.00% 168,735,363.73 37,492,818.09-37,492,818.09 - - 134,055,982.13 72,172,199.69 206,228,181.82 100.00% 2,775,892.12-80,095.42 - -80,095.42 - - 300,000.00 2,395,796.70 2,695,796.70 80.00% 161,033.78-197,788.47 - -197,788.47 - - 800,000.00-836,754.69-36,754.69 66.67% 6,372,410.07-836,254.44 - -836,254.44 - - 10,000,000.00-4,463,844.37 5,536,155.63 49.00% 111,381,361.86 3,392,968.38-3,715,985.46 - -323,017.08 98,000,000.00 16,774,330.24 114,774,330.24 31.00% 12,174,814.09 5,404,121.30-5,883,915.14-465,000.00-14,793.84 11,495,511.13 6,083,424.26 17,578,935.39 33.33% 5,238,563.18-189,671.36-10,328.64-200,000.00-5,000,000.00 48,891.82 5,048,891.82 48.33% 2,900,000.00 - - - - - 2,900,000.00-2,900,000.00 46.00% 22,996,655.47-110,283.54 - -110,283.54 - - 23,000,000.00-113,628.07 22,886,371.93 40.00% 19,798,981.48-49,356.95 - -49,356.95 - - 20,000,000.00-250,375.47 19,749,624.53 49.00% - 245,000.00 245,000.00 - - - 245,000.00-245,000.00-354,128,185.68 45,214,774.70 245,000.00 45,972,585.62-665,000.00-337,810.92 306,906,493.26 92,436,467.12 399,342,960.38 () 6,460,341.03 120 2002.10. 21 53,836.18 323,017.08 1,130,559.07 5,329,781.96 295,876.36 120 2002.12. 19 2,465.64 14,793.84 46,847.16 249,029.20 6,756,217.39 - - - 56,301.82 337,810.92 1,177,406.23 5,578,811.16 45,214,774.70, 9.84%, 45,972,585.62 34

4 138,127,995.78 139,862,309.52 103,740,017.48 112,919,061.43 34,387,978.30 26,943,248.09 23,079,731.74 26,230,367.15 21,577,954.90 23,583,010.26 1,501,776.84 2,647,356.89 437,857.50 5,785,292.39 299,706.14 542,599.74 138,151.36 5,242,692.65 161,645,585.02 171,877,969.06 125,617,678.52 137,044,671.43 36,027,906.50 34,833,297.63 5 - - - - -69,986.50-69,986.50-45,972,585.62 3,210,000.00-337,810.92-48,844,774.70-45,972,585.62 3,210,000.00-337,810.92-69,986.50 48,774,788.20 1,336,711.11 - - - 29,342.25 1,366,053.36-22,637,821.66 2,790,000.00-337,810.22-52,914.85 25,037,096.59 1,336,711.11 22,637,821.66 2,790,000.00-337,810.22-23,572.60 26,403,149.95 22,371,638.25 84.73% A 1,336,711.11 B 420,000.00 C 23,334,763.96 D 46,413.90 7 1 460 4 35

32,114 - - 32,114 4,630 - - 4,630 30 - - 30 200 - - 200 100 - - 100 1,500 - - 1,500 13,000 - - 13,000 3,000 - - 3,000 1,500 - - 1,500 600 - - 600 5,000 - - 5,000-50 - 50 % % % % 8,437.7483 44.32 50,626,490 - - 135,003,973 44.32 4,630 100.00 - - - - 4,630 100.00 30 100.00 - - - - 30 100.00 111 55.50 - - - - 111 55.50 80 80.00 - - - - 80 80.00 1,000 66.67 - - - - 1,000 66.67 9,800 49.00 - - - - 9,800 49.00 1,149.55 31.00 - - - - 1,149.55 31.00 500 33.33 - - - - 500 33.33 290 48.33 - - - - 290 48.33 2,300 46.00 - - - - 2,300 46.00 - - 24.50 49.00 - - 24.50 49.00 12,056,009.56 7,237,669.07 36

1,200,000.00 1,200,000.00 199560 720 2001 12 1 5,709.40 97,200,416.58 8,276,478.35 8,600,256.49 4,319,332.00 431,332.00 4,256.14 4,255.54 A2004 1-6 B2004 1-6 2 18,931,538.93 24,664.86 1,392,125.21 14,848.21 23,795,863.46 19,676,379.65 37

58,513.48-118,712.82-325,969.29-672,937.92 703,541.03 926,267.26 30,592,641.66 45,409,057.61 16,939,137.89 769.23 7,834.76 220,682.38 80,578.28-5,649.60 146,767,377.78-13,273,078.23 7,681,833.00 305,436.90 487,669.78 3,031,043.91 11,584,326.29 - - 196,403.47 388,226.96 14,248,830.00-10,479,285.79 14,178,347.09 210,000.00-89,039.20 181,221.50 60,795.64-139,928.03 2,960,348.12 5,688.75 2,786.88 20,864.00-38

4,238,805.45 8,000,000.00 12,000.00-8 2004 6 30 9 1 2004 6 30 2 2004 6 30 3 2004 6 30 6,800 2,000 19.75 % 1,400.00 2004.01.14 2008.05.20 2,500.00 2004.01.14 2008.11.20 1,000.00 2004.04.13 2007.05.11 400.00 2004.05.25 2007.11.20 500.00 2004.06.10 2007.11.10 600.00 2004.06.15 2007.11.15 400.00 2004.06.15 2008.05.10 2,000.00 2003.07.29 2004.07.23 4 2004 6 30 10 11,900.00 21,437,776.00 85,658,667.19 77,856,564.87 184,953,008.06 11 2004 6 30 39

40

2004630 01 1 1 90,680,583.10 118,540,325.91 10,028,485.04 24,526,159.26 2 2 1,041,407.96 1,094,814.38 861,765.86 917,892.28 3 3 1,479,074.83 7,964,639.66 340,900.91 589,332.50 4 222,000.00 5 6 5 431,388,456.11 601,465,898.94 62,883,348.08 82,085,867.86 7 6 103,801,159.55 41,149,622.00 7,666,663.52 1,518,314.49 8 7 54,838,334.96 88,838,467.22 4,145,387.72 9,681,808.62 9 4 2,525,925.73 5,095,887.39 2,277,219.57 4,760,868.67 10 8 536,182,218.21 524,916,092.48 50,102,457.09 63,030,166.04 11 9 14,459,643.59 1,652,369.86 93,939.29 306,670.00 21 24 23,499.74 23,499.74 30 1,236,420,303.78 1,390,718,117.84 138,423,666.82 187,639,079.72 31 (10) 147,994,926.60 136,861,369.88 504,886,960.38 459,672,185.68 32 33 147,994,926.60 136,861,369.88 504,886,960.38 459,672,185.68 : ( - ) 34 (10) 3,959,025.18 4,296,836.10 : ( - ) 35 (10) 5,578,811.16 5,916,622.08 39 (11) 398,183,754.33 395,128,898.82 71,065,186.88 70,694,394.94 40 (11) 146,877,621.87 132,904,974.39 27,932,571.59 26,461,012.58 41 251,306,132.46 262,223,924.43 43,132,615.29 44,233,382.36 42 (11) 7,296,317.26 7,296,317.26 43 244,009,815.20 254,927,607.17 43,132,615.29 44,233,382.36 44 45 12 108,167,282.12 52,631,226.29 4,298,898.29 514,869.00 46 86,526.74 42,651.03 50 352,263,624.06 307,558,833.46 47,474,164.61 44,748,251.36 51 13 36,829,443.64 37,224,643.24 16,535,016.54 16,715,838.36 52 14 13,761,856.82 12,368,709.19 9,814,565.56 10,876,928.54 53 54 50,591,300.46 49,593,352.43 26,349,582.10 27,592,766.90 55 60 1,787,270,154.90 1,884,731,673.61 717,134,373.91 719,652,283.66

2004630 01 61 15 455,500,000.00 489,530,000.00 140,000,000.00 120,000,000.00 62 16 19,779,249.21 39,016,480.10 63 17 396,886,284.15 533,877,561.80 23,849,474.00 68,419,543.06 64 18 4,900,010.72 26,747,534.05 988,744.83 2,716,844.82 65 66 7,926,494.00 5,323,820.84 1,800,306.75 744,020.14 67 20 2,877,457.08 1,732,795.82 1,577,457.08 1,732,795.82 68 21 19,666,903.37 36,836,998.81-436,207.64 6,423,519.93 69 22 303,748.06 850,639.19 5,297.05 158,307.52 70 19 50,106,383.52 69,298,963.23 101,187,765.38 126,470,479.05 71 23 12,905,279.94 3,124,124.52 2,626,636.24 1,727,669.30 72 () 78 24 93,000,000.00 93,000,000.00 79 80 1,063,851,810.05 1,299,338,918.36 271,599,473.69 328,393,179.64 81 25 68,000,000.00 82 83 84 85 87 68,000,000.00 88 89 90 1,131,851,810.05 1,299,338,918.36 271,599,473.69 328,393,179.64 ( ) 91 209,822,677.62 194,268,493.85 92 26 304,632,981.00 190,395,613.00 304,632,981.00 190,395,613.00 93 27 16,373,060.87 83,011,525.87 16,373,060.87 83,011,525.87 94 28 63,140,316.95 63,140,316.95 49,509,729.84 49,509,729.84 : 95 28 19,646,086.15 19,646,086.15 13,554,281.32 13,554,281.32 96 97 29 61,449,308.41 54,576,805.58 75,019,128.51 68,342,235.31 ( ) 98 99 445,595,667.23 391,124,261.40 445,534,900.22 391,259,104.02 100 1,787,270,154.90 1,884,731,673.61 717,134,373.91 719,652,283.66

20041-6 02 1 (30) 1,744,305,839.44 1,439,789,741.13 161,645,585.02 171,877,969.06 2 (30) 1,433,351,216.64 1,249,221,201.69 125,617,678.52 137,044,671.43 3 (31) 11,814,553.82 10,169,305.31 818,022.93 1,073,786.99 4 299,140,068.98 180,399,234.13 35,209,883.57 33,759,510.64 5 (32) 8,887,970.63 6,256,924.69 4,977,631.09 6,269,403.82 6 124,272,971.64 72,994,905.87 13,256,137.20 10,930,467.54 7 61,207,391.91 49,176,061.02 16,357,838.35 12,758,062.94 8 (33) 16,695,422.78 10,673,031.82 2,602,264.49 2,195,210.14 ( "" ) 10 105,852,253.28 53,812,160.11 7,971,274.62 14,145,173.84 ( "" ) 11 (34) 2,431,290.22 3,765,328.29 48,774,788.20 26,403,149.95 12 (35) 690.00 257,300.00 13 (36) 300,350.59 281,783.41 2,901.55 225,881.15 14 15 (37) 1,147,591.50 863,324.46 383,517.80 505,441.69 ( "" ) 16 107,436,992.59 57,253,247.35 56,365,446.57 40,268,763.25 35,976,402.99 13,947,610.90 2,089,650.37 2,293,695.54 ( ) 16,989,183.77 5,210,311.27 20 22 ( "" ) 24 54,471,405.83 38,095,325.18 54,275,796.20 37,975,067.71 28 54,576,805.58 2,311,177.03 68,342,235.31 7,139,786.64 29 30 109,048,211.41 40,406,502.21 122,618,031.51 45,114,854.35 31 32 33 34 36 37 38 109,048,211.41 40,406,502.21 122,618,031.51 45,114,854.35 39 40 45 47,598,903.00 47,598,903.00 ( "-" ) 61,449,308.41 40,406,502.21 75,019,128.51 45,114,854.35

03 1 1,903,751,627.17 206,190,938.68 2 6,828,123.69 2,472,381.10 3 1,056,823.92 93,935.54 5 1,911,636,574.78 208,757,255.32 6 1,557,813,990.87 168,295,461.72 7 52,317,669.54 14,976,920.87 8 119,181,140.82 13,937,710.87 9 156,327,761.59 41,358,535.93 10 1,885,640,562.82 238,568,629.39 11 25,996,011.96-29,811,374.07 12 13 3,435,660.00 3,632,000.00 14 289,855.60 59,750.00 15 16 3,725,515.60 3,691,750.00 18 63,624,826.37 5,230,071.41 19 11,845,000.00 245,000.00 20 22 75,469,826.37 5,475,071.41 25-71,744,310.77-1,783,321.41 26 27 28 512,000,000.00 140,000,000.00 29 33,737.44 30 512,033,737.44 140,000,000.00 31 478,030,000.00 120,000,000.00 32 16,115,181.44 2,902,978.74 33 400,000.00 34 35 36 494,145,181.44 122,902,978.74 40 17,888,556.00 17,097,021.26 41 42-27,859,742.81-14,497,674.22

1 : 03 43 54,471,405.83 54,275,796.20 44 16,989,183.77 45 46 104,299.00 104,299.00 47 18,471,348.43 1,912,682.72 48 609,577.38 180,821.82 49 2,298,051.95 1,789,164.70 50-12,807,273.73 212,730.71 51 9,781,155.42 898,966.94 52 5,703.70 53 353,671.02 17,124.95 54 12,337,860.05 2,747,640.00 55-2,532,869.22-48,879,087.20 56 57-11,266,125.73 12,927,708.95 58 99,782,894.41 10,465,900.71 59-162,602,870.32-66,465,123.57 60 65 25,996,011.96-29,811,374.07 2 : 66 67 68 3 : 69 90,680,583.10 10,028,485.04 70 118,540,325.91 24,526,159.26 71 72 () 73-27,859,742.81-14,497,674.22

01 1 20041-6 1 2,080,614.24 34,175.89 2,114,790.13 2 1,579,986.37 56,182.20 1,636,168.57 3 500,627.87-22,006.31 478,621.56 4 303,288.75 104,299.00 37,032.50 37,032.50 370,555.25 5 303,288.75 104,299.00 37,032.50 37,032.50 370,555.25 6 7 8 9 10 11 12 13 7,296,317.26 7,296,317.26 14 7,296,317.26 7,296,317.26 15 16 17 18 19 20 21 9,680,220.25 138,474.89 37,032.50 37,032.50 9,781,662.64 11 4 7 10 13 16 19 20 21 7 13 2

01 1 20041-6 1 1,610,444.70 56,581.49 1,667,026.19 2 1,573,889.82 55,482.95 1,629,372.77 3 36,554.88 1,098.54 37,653.42 4 300,568.75 104,299.00 34,312.50 34,312.50 370,555.25 5 300,568.75 104,299.00 34,312.50 34,312.50 370,555.25 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 1,911,013.45 160,880.49 34,312.50 34,312.50 2,037,581.44 11 4 7 10 13 16 19 20 21 7 13 2

20041-6 % 299,140,068.98 67.13 71.50 0.98 1.12 105,852,253.28 23.76 25.30 0.35 0.40 54,471,405.83 12.22 13.02 0.1788 0.20 54,945,778.44 12.33 13.13 0.1804 0.21