( ) FUJIAN YONGAN FORESTRY (GROUP) JOINT-STOCK CO.,LTD.

() FUJIAN YONGAN FORESTRY (GROUP) JOINT-STOCK CO.,LTD.

3 3 5 6 8 8 8 15 16 18 60 2

1 FUJIAN YONGAN FORESTRY GROUP JOINT STOCK CO. LTD. 2 : 3 12 :(0598)3614875 :(0598)3633415 stock@yonglin.com 4 : 12 :366000 http //www.yonglin.com info@yonglin.com 5 http //www.cninfo.com.cn 6 : : 000663 7 1994 1 6 1997 7 11 3500001001737 350481158164259 57 17 18 : 1 17827480.66 16976545.37 3

17024292.18 83525740.27 1970752.99 9843439.66 5131889.11 3182008.47-329856.58 63909566.63-14876786.63-47746.81-207226.37-329856.58-122630.21 159479.56 2 : 2003 2002 2001 312195190.90 288609020.98 307164262.76 16976545.37 12108690.92 9038017.68 828540438.24 773405168.53 857282903.32 334357345.08 317380799.71 305272108.79 0.1015 0.0724 0.054 0.1018 0.0494 0.020 1.9994 1.8978 1.825 1.9749 1.8076 1.770 0.382 0.47 0.277 % 5.0770 3.815 2.96 % ( 5.2096 2.6545 2.64 ) 3 % 24.9810 25.6317 0.4995 0.4995 2.9440 3.0207 0.0589 0.0589 5.0774 5.2096 0.1015 0.1015 5.0916 5.2243 0.1018 0.1018 4 16723.26 12867.15 135.12 940.49 1072.05 31738.08 176.93 173.35 1347.37 1697.65 16723.26 12867.15 312.05 1113.84 2419.42 33435.73 4

2003 10% 2003 1 : 1 88200000 88200000 18635400 69564600 18635400 69564600 2 19819800 19819800 3 4 108019800 108019800 1 59212800 59212800 2 1 2 59212800 59212800 167232600 167232600 2 2003 12 31 31574 10 2003.12.31 5

0 64884600 38.80 1800000 0 18635400 11.14 0 0 11700000 7.00 0 0 5850000 3.50 3400000 0 4680000 2.80 0 0 1262430 0.75 0 600000 0.36 0 346320 0.21 0 300000 0.18 0 287820 0.17 0 10% : ( ) ( ) 1993 6 9 ( ) 5215 ( ) : 10 2003.12.31 600000 A 300000 A 256643 A 199600 A 190000 A 166500 A 163500 A 155300 A 154000 A 153710 A 6

3 1 40 2000.12 2004.06 0 0 40 2000.12 2004.06 9172 9172 2000.12 2004.06 41 2000.12 2004.06 14952 14952 2000.12 2004.06 2002.03 2004.06 56 2000.12 2004.06 0 0 38 2003.06 2004.06 0 0 55 2000.12 2004.06 0 0 39 2000.12 2004.06 11000 11000 37 2003.06 2004.06 0 0 42 2000.12 2004.06 0 0 41 2000.12 2004.06 0 0 49 2000.12 2004.06 9406 9406 45 2000.12 2004.06 9172 9172 36 2000.12 2004.06 1614 1614 36 2003.08 2004.06 4200 4200 36 2003.08 2004.06 0 0 35 2000.12 2004.06 1848 1848 32 2003.08 2004.06 0 0 2 2003 5 805481 360766 281604 30000 / 2400 / 10 5 10 5 2 5 10 4 2003 12 31 2456 1380 69 250 60 280 271 1059 1830 7

1 2 2002 2003 7 2003 2002 3 1 2002 2003 5 23 2002 2003 6 25 9 9 107482770 167232600 64.27% 2 2002 2002 2002 2002 2002 3 4 2003 6 26 5 2002 1 8

2003 2 2003 31219.52 8352.57 (%) 9982.30 6297.64 36.91 5.15 4.88 0.16 4088.48 3631.89 11.17 37.60 33.54 2.70 15276.00 1.566.01 30.83 7.81 3.51 2.87 968.21 866.41 10.51-25.28-20.45-5.44 26.78 16.90 36.89 21.18 20.89 0.15 312099719.90 8.14 95471.00 0 2000 51.28% 3900 2003 12 31 4866.19 2003 139.80 2003 2 2002 42.53 1500 30% 5000 2003 12 31 7432.44 2003-71.85 9

7500 15% 50000 2003 12 31 59013.47 2003 3451.02 2003 4 2002 322.5 4135.83 % 33.86 3772.36 % 12.08 2004 200 3 20.72 51.90 2002 2003 5 22 5000 86190 2003 5 23 4 82854.04 77340.52 5513.52 5780.93 33435.73, 31738.08 1697.65 8352.57 7047.65 1304.92 1697.65 1210.87 486.78-1487.68-3090.59 1602.90 5 6 10

7 2004 8 8 : 2003 3 22 7 6 : 2002 2003 2002 2002 2002 2002 2003 3 25 2003 4 17 7 7 : 2003 2003 4 18 2003 5 22 7 7 2002 2003 5 23 2003 8 8 8 8 : 2003 11

2003 8 12 2003 8 14 8 8 : 2003 8 15 2003 8 29 8 5 : 2003 9 2 2003 10 20 8 8 : 2003 2003 10 21 2003 10 31 8 6 : 2003 11 1, 8 2003 16976545.37 1697654.54 1697654.54 51.28% 51.28% 71689.87 35844.93 2003 13473701.49 2002 10720512.14 2003 24194213.63 2003 16723.26 10 0.60 10033956 14160257.63 2004 2003 9 12

2004 0029 2003 12 31 2003 2003 [ 2004 GF 0091 ] 2003 2003 12 31 [2003]56 2003 12 31 2143738.60 300000.00 0 2443738.60 ( ) 1 2 3 4 5 6 2003 12 31 42157 2003 126.08% 13

2000 2002.11.29~2005.11.28 1000 2002.11.29~2005.11.28 3000 8000 2003.08.26~2004.08.10 5000 2003.06.26~2004.06.17 5000 2003.08.28~2007.12.23 18000 600 2004.04.30~2005.04.29 800 2004.04.30~2006.04.29 757 2004.04.30~2007.10.26 2157 5000 1999.11.26~2005.01.16 02.03.26 2900 2000.01.20~2005.04.21 02.03.26 8100 2000.02.03~2005.11.26 02.03.26 3000 2001.03.30~2005.03.29 02.03.26 19000 42157 00 (2003)56 2003 12 31 1 244.37 244.37 2 2003 12 31 44000 42157 40000 14

2157 1 2, 3 50% 2157 3000 19000 18000 5000 2004 6 17 8000 2004 8 10 2004 3 17 2003 1 2003 3 22 5 5 2002 2002 2002 2002 2003 3 25 2003 5 22 5 15

4 2003 5 23 2003 8 8 5 4 2003 2002 8 12 2 3 4 5 2003 6 10% 20% 1 2 3 2003 12 31 2443738.60 4 2003 12 31 42157 44000 2001.03.02 800 2003.09.19 2002.11.29 2000 2005.11.28 16

2002.11.29 1000 2005.11.28 2002.12.18 8000 2003.08.08 2002.06.28 5000 2003.06.27 2002.03.25 5000 2003.03.24 2003.08.26 8000 2004.08.10 2003.06.26 5000 2004.06.17 2003.08.28 5000 2007.12.23 2000.04.30 700 2004.04.29 2000.04.30 200 2005.04.29 2000.04.30 600 2005.04.29 2000.04.30 800 2006.04.29 2000.04.30 757 2007.04.29 2002.03.26 5000 2005.01.16 2002.03.26 2900 2005.04.21 2002.03.26 8100 2005.11.26 2002.03.26 3000 2005.03.29 2002.05.28 500 2003.05.28 62357 42157 7000 5 2000.12 8000 7 2000.12 10000 2 2001.09 19000 5 2001.08 44000 2003 12 31 42157 (2003)56 2003 12 31 33435.73 126.08% 0 5 5% 6 2003 40 1996 12 2004 3 18 2004 17

2003 7 8 2004 2 16 40 60 400 2004 2 17 2004 40 60 2004 3 19 1 2004 GF 0091 2003 12 31 2003 2003 2003 12 31 2003 2004 3 21 2 18

2003 12 31 1 22,305,346.65 25,499,437.44 37,767,735.40 40,376,224.07 2 174,777.50 327,968.60 3 4,032,493.40 4,032,493.40 4,364,499.21 4,364,499.21 4 5 6 15,406,190.43 15,411,593.24 21,478,462.34 21,631,484.51 7 18,471,636.72 18,616,492.93 19,540,119.13 19,619,664.54 8 5,219,448.27 5,219,448.27 5,005,830.25 5,005,830.25 9 498,266.39 498,266.39 10 73,297,954.22 73,757,246.69 74,845,306.26 75,045,011.18 11 315,116.98 331,783.65 3,403,466.89 3,403,466.89 12 3,246,800.00 3,246,800.00 13 17 139,048,186.67 143,043,273.12 170,150,485.87 173,519,215.64 18 19 138,910,606.52 121,783,968.52 138,100,878.14 121,265,012.47 20 1,968,687.12 1,968,687.12 1,968,687.12 1,968,687.12 21 140,879,293.64 123,752,655.64 140,069,565.26 123,233,699.59 22 23 559,598,149.04 560,205,557.57 551,252,783.77 551,838,543.30 24 238,999,935.38 239,222,605.88 222,258,672.22 222,419,046.70 25 320,598,213.66 320,982,951.69 328,994,111.55 329,419,496.60 26 135,442,666.51 135,442,666.51 135,320,036.30 135,320,036.30 27 185,155,547.15 185,540,285.18 193,674,075.25 194,099,460.30 28 5,383,315.51 5,383,315.51 29 58,438,001.31 58,438,001.31 6,011,993.38 6,011,993.38 30 32 248,976,863.97 249,361,602.00 199,686,068.63 200,111,453.68 33 34 68,954,728.89 68,954,728.89 71,361,063.81 71,361,063.81 35 36 885,164.52 993,997.94 1,012,316.08 1,028,982.75 37 202,060,939.43 242,434,180.65 167,278,657.72 204,150,753.06 38 271,900,832.84 312,382,907.48 239,652,037.61 276,540,799.62 39 40 41 800,805,177.12 828,540,438.24 749,558,157.37 773,405,168.53 19

2003 12 31 42 183,439,814.40 183,439,814.40 169,370,000.00 171,370,000.00 43 6,410,000.00 6,410,000.00 5,900,000.00 5,900,000.00 44 11,910,578.56 11,910,578.56 7,710,229.23 7,710,229.23 45 4,686,045.49 4,871,029.33 7,671,197.08 7,701,876.92 46 47 1,097,107.32 1,097,107.32 48 1,021,151.91 1,062,668.15 1,233,309.98 1,278,113.92 49 50 1,493,194.14 1,577,708.88 3,198,810.82 3,267,852.87 51 130,507.92 134,842.43 143,493.63 145,814.75 52 35,121,156.90 36,700,210.27 32,247,484.47 33,548,716.93 53 686,015.99 686,015.99 1,332,737.39 1,382,737.39 54 32,669,497.80 32,669,497.80 55 58 278,665,070.43 280,559,473.13 228,807,262.60 232,305,342.01 59 60 183,600,000.00 188,600,000.00 202,334,903.28 202,334,903.28 61 62 1,912,761.61 2,871,681.59 1,035,191.78 1,780,001.56 63 64 2,270,000.00 2,270,000.00 65 187,782,761.61 193,741,681.59 203,370,095.06 204,114,904.84 66 67 70 466,447,832.04 474,301,154.72 432,177,357.66 436,420,246.85 71 19,881,938.44 19,604,121.97 72 73 167,232,600.00 167,232,600.00 167,232,600.00 167,232,600.00 74 128,671,517.98 128,671,517.98 128,671,517.98 128,671,517.98 75 13,940,939.30 14,259,013.47 10,545,630.22 10,756,169.59 76 11,032,415.67 11,138,440.38 9,334,761.13 9,404,940.91 77 24,512,287.80 24,194,213.63 10,931,051.51 10,720,512.14 81 334,357,345.08 334,357,345.08 317,380,799.71 317,380,799.71 82 800,805,177.12 828,540,438.24 749,558,157.37 773,405,168.53 20

2003 2003 1-12 2002 1-12. 1 304,447,542.72 312,195,190.90 281,946,787.83 288,609,020.98 2 3 304,447,542.72 312,195,190.90 281,946,787.83 288,609,020.98 4 217,308,737.60 221,824,520.44 204,414,491.63 209,021,578.93 5 6,453,417.81 6,844,930.19 8,724,663.75 9,110,934.04. 6 80,685,387.31 83,525,740.27 68,807,632.45 70,476,508.01 7 1,998,079.44 1,970,752.99 1,568,326.69 1,917,359.81 8 16,799,424.25 16,991,745.21 15,223,689.86 15,250,842.59 9 44,399,934.16 45,592,308.64 40,863,816.92 41,823,626.35 10 12,959,381.59 13,068,999.75 18,941,300.48 19,141,091.18. 11 8,524,726.75 9,843,439.66-4,652,848.12-3,821,692.30 12 5,688,508.17 5,131,889.11 8,653,140.46 8,299,227.61 13 3,182,008.47 3,182,008.47 7,224,949.28 7,224,949.28 14 27,560.01 47,503.01 1,132,816.42 1,146,356.26 15 325,221.80 377,359.59 149,683.82 195,083.82. 16 17,097,581.60 17,827,480.66 12,208,374.22 12,653,757.03 17 121,036.23 169,025.67 99,683.30 99,683.30 18 681,909.62 445,382.81. 19 16,976,545.37 16,976,545.37 12,108,690.92 12,108,690.92 20 10,931,051.51 10,720,512.14-72,545,560.32-72,685,781.87 21 7,519,622.12 7,519,622.12 22 66,270,036.97 66,270,036.97. 23 27,907,596.88 27,697,057.51 13,352,789.69 13,212,568.14 24 1,697,654.54 1,769,344.41 1,210,869.09 1,257,747.64 25 1,697,654.54 1,733,499.47 1,210,869.09 1,234,308.36. 26 24,512,287.80 24,194,213.63 10,931,051.51 10,720,512.14 27 28 29 30. 32 24,512,287.80 24,194,213.63 10,931,051.51 10,720,512.14 1 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 21

: 1. 2. 3. 4. 470886.69 470886.69 5. 6. 2003 1 353,095,753.05 361,998,184.91 2 3,195,275.14 3,195,275.14 3 1,642,684.07 2,025,636.21 9 357,933,712.26 367,219,096.26 10 211,255,038.89 216,385,783.54 12 41,172,047.19 42,042,951.30 13 14,813,828.37 15,480,191.03 18 28,621,996.46 29,400,603.76 20 295,862,910.91 303,309,529.63 21 62,070,801.35 63,909,566.63 22 3,020,000.00 3,320,000.00 23 5,085,579.79 4,765,683.06 25 28 29 8,105,579.79 8,085,683.06 30 96,706,667.08 100,407,584.47 31 0.00 35 0.00 36 96,706,667.08 100,407,584.47 37-88,601,087.29-92,321,901.41 38 14,500,000.00 40 272,039,814.40 286,539,814.40 43 3,283,800.00 3,283,800.00 44 275,323,614.40 289,823,614.40 45 244,035,405.48 255,535,405.48 46 20,220,311.73 20,752,660.77 52 53 264,255,717.21 276,288,066.25 54 11,067,897.19 13,535,548.15 55 56-15,462,388.75-14,876,786.63 22

2003 1 57 16,976,545.37 16,976,545.37 58 681,909.62 59 7,031,985.35 7,027,523.70 60 16,919,255.50 16,981,551.52 6,387,389.88 6,387,389.88 62 1,020,896.59 1,120,896.59 63 1,178,859.37 1,162,192.70 64-646,721.40-696,721.40 65 0.00 66 0.00 67 13,260,135.06 13,388,215.88 68-5,688,508.17-5,131,889.11 69-57,763.24-317,350.79 70 0.00 71 2,918,072.35 3,004,842.56 72 2,770,654.69 3,324,460.11 73 0.00 74 62,070,801.35 63,909,566.63 2 75 76 77 78 3 79 22,305,346.65 25,499,437.44 80 37,767,735.40 40,376,224.07 81 0.00 82 0.00 83-15,462,388.75-14,876,786.63 23

2003 12 31 1 1 ( 2 2 3 42,543,875.56 41,741,871.06 4-13266.67-13266.67 5 240,952.21 206,877.06 6 3 9 29,716,441.25 29,166,019.90 10 11 12 13 13,055,019.85 12,769,461.55 4 ( 16 18 1 19-1,121,731.28-1,127,006.88 2 20 13,055,019.85 12,769,461.55 3 21 12,022,720.96 11,778,374.04 4 22-89,432.39-135,919.37 24

2003 12 31 19,860,401.76 4,726,906.97 7,316,932.47 17,270,376.26 14,317,515.83 1,896,496.11 5,314,705.11 10,899,306.83 5,542,885.93 2,830,410.86 2,002,227.36 6,371,069.43 54,450.00 54,450.00 400.00 400.00 54,450.00 400.00 54,450.00 400.00 5,777,280.87 2,177,586.52 338,608.54 7,616,258.85 4,811,281.84 1,612,815.09 337,255.30 6,086,841.63 965,999.03 564,771.43 1,353.24 1,529,417.22 900,000.00 900,000.00 900,000.00 900,000.00 135,320,036.30 122,630.21 135,442,666.51 619,383.48 619,383.48 134,700,652.82 122,630.21 134,823,283.03 182,988.00 182,988.00 182,988.00 182,988.00 162,095,156.93 7,027,523.70 7,709,991.01 161,412,689.62 25

2003 12 31 167,232,600.00 167,232,600.00 1 2 3 4 5 6 10 15 167,232,600.00 167,232,600.00 16 128,671,517.98 194,941,554.95 17 18 19 20 21 22 23 30 40 66,270,036.97 41 45 128,671,517.98 128,671,517.98 26

2003 12 31 46 1,351,228.68 7,613,103.16 47 1,769,344.41 1,257,747.64 48 1,769,344.41 1,257,747.64 49 1,769,344.41 1,257,747.64 50 51 52 53 54 7,519,622.12 55 7,519,622.12 56 57 58 62 3,120,573.09 1,351,228.68 63 3,120,573.09 1,351,228.68 64 65 66 9,404,940.91 8,170,632.55 67 1,733,499.47 1,234,308.36 68 1,733,499.47 1,234,308.37 70 71 75 11,138,440.38 9,404,940.91 76 10,720,512.14-72,685,781.87-77 16,976,545.37 12,108,690.92 78 3,502,843.88-71,297,603.09-80 24,194,213.63 10,720,512.14 27

3 ( ) ( ) 1993 10 16 (1993)132 1996 11 29 1950 1 4 6303 1997 10 1 10:7 1998 10 3 10:2.307692 ( 8.70 ) 16,723.26 1997 10 1999 6 75% 2000 25% ( ) 3500001001737 1. 2. 1 1 12 31 3. 4., 5., 1 ( ), 6., 7. 28

8. % 1 1, 6% 1 2 10% 2 3 30% 3 4 50% 4 5 80% 5 100% 1, 2,,, 9.,, 10. 1 20% 29

20% 20% 20% 20% 50% 1996 2 10% 10 2 3 11. 1 2000 2, ( ) % % 35 5 2.71 20 5 4.75 10-14 5 9.5-6.79 10 5 9.5 30

( ) % % 20 5 4.75 10 5 9.5 5 5 19 10 5 9.5 12. 13. 1 2 1) 2) 3) 3 3 14. 1 31

2 10 3 15. 5 16. 30 15 15 30 2002 32

17. 1 2 3 4 1 2 3 1 2 3 18. 19. 1998 6% 2003 4 ( 2003 5 ) 2003 47 20. [1995]11 < > 50% 10% 33

1. % 13%-17%( ) 5% 7% 4% 0.09%-0.1% 13% 17%, (2001)72 2002 12 2002 1 1 10% 13% 2. (2001)171 2001 1 1 33% 3. 8.8%, 4. 75%, 1.2% 12% 1. 3900 5000 500 2000 51.28% 1500 30.00% 400 40.00% 10 8 80.00% 10 8 80.00% 2002 80% 10% 34

2. 151,248.48 56,240.82 95,007.66 738,497.00 2,813.27 128,742.54 45,715.52 83,027.02 30,886.40 6,769.02 279,991.02 101,956.34 178,034.68 769,383.40 9,582.29 0.03% 0.25% 0.06% 1. 399,486.67 399,486.67 503,297.80 503,297.80 22,988,209.87 22,988,209.87 39,782,855.13 39,782,855.13 2,111,740.90 2,111,740.90 90,071.14 90,071.14 25,499,437.44 25,499,437.44 40,376,224.07 40,376,224.07 36.85% 2,090,441.63 2. 1 175,177.50 400.00 382,418.60 54,450.00 175,177.50 400.00 382,418.60 54,450.00 175,177.50 400.00 382,418.60 54,450.00 2 54,450.00 400.00 54,450.00 400.00 12 31 54,450.00 400.00 54,450.00 400.00 35

3. 1,892,613.40 4,364,499.21 2,139,880.00 0.00 4,032,493.40 4,364,499.21 4. 1 % % 1 12,562,424.43 47.75% 753,745.47 15,668,773.66 43.59% 940,126.41 1-2 816,199.05 3.10% 81,619.90 1,109,454.73 3.09% 110,945.48 2-3 933,901.83 3.55% 280,170.55 2,781,352.76 7.74% 834,405.83 3-4 2,692,914.66 10.23% 1,346,457.33 6,403,211.48 17.81% 3,201,605.79 4-5 4,354,140.09 16.55% 3,485,993.57 3,778,876.99 10.50% 3,023,101.60 5 4,756,946.05 18.08% 4,756,946.05 4,427,595.10 12.32% 4,427,595.10 194,373.96 0.74% 194,373.96 1,779,735.62 4.95% 1,779,735.62 26,310,900.07 100.00% 10,899,306.83 35,949,000.34 100.00% 14,317,515.83 2 5% 5% 3 11,198,088.42 42.56% 4 26.81% 5 40% 1,052,099.18 100% 1,052,099.18 5, 916,897.31 100% 916,897.31 5, 615,351.44 100% 615,351.44 5, 487,979.60 100% 487,979.60 5, 245,156.45 100% 245,156.45 5, 177,046.96 100% 177,046.96 5, 36

1,068,177.24 80% 854,541.79 4-5 782,090.91 50% 391,045.46 3-4 596,941.30 50% 298,470.65 3-4 5,941,740.39 5,038,588.84 5. 1 % % 1 1,836,306.03 7.35% 110,148.46 5,428,635.98 21.57% 325,718.17 1-2 908,070.94 3.63% 91,037.11 14,575,126.52 57.92% 1,457,512.64 2-3 10,969,187.61 43.90% 3,290,756.28 201,339.71 0.80% 60,401.93 3-4 165,415.67 0.66% 82,707.84 2,416,573.10 9.60% 1,208,286.52 4-5 2,320,254.76 9.29% 1,856,203.81 249,542.44 0.99% 199,633.95 5 902,570.80 3.61% 902,570.80 1,456,127.24 5.79% 1,456,127.24 7,885,756.55 31.56% 37,645.13 835,205.48 3.32% 835,205.48 24,987,562.36 100.00% 6,371,069.43 25,162,550.47 100.00% 5,542,885.93 7,848,111.42 2 5% 5% 2,443,738.60 3 18,168,259.99 72.71% 4 7,848,111.42 1998 3,000,000.00 2-3 2,978,882.00 2-3 ( ) 2,443,738.60 2-3 1,897,527.97 4-5 18,168,259.99 1 5 3 37

1,897,527.97 322,960.00 212,590.00 141,195.26 2,574,273.23 6 40% 1,897,527.97 80% 1,518,022.38 4-5 322,960.00 80% 258,368.00 4-5 212,590.00 100% 212,590.00 5, 141,195.26 100% 141,195.26 5, 84,128.00 100% 84,128.00 5, 2,658,401.23 2,214,303.64 6. 1 % % 1 4,985,135.42 95.51% 3,684,739.39 73.61% 1-2 195,837.16 3.75% 1,122,295.22 22.42% 2-3 38,054.19 0.73% 89,135.40 1.78% 3 421.50 0.01% 109,660.24 2.19% 5,219,448.27 100.00% 5,005,830.25 100.00% 2 5% 5% 3 1 7. 1 81,373,505.54 80,822,292.05 34,454,179.02 25,510,847.62 136,233.64 0.00 1,769,377.62 1,019,312.26 1,680,556.05 2,905,090.01 43,293,150.38 44,379,171.40 40,008.83 0.00 0.00 7,007,870.76 7,616,258.85 5,777,280.87 1,529,417.22 965,999.03 6,086,841.63 4,811,281.84 38

73,757,246.69 75,045,011.18 2 965,999.03 564,771.43 1,353.24 1,529,417.22 4,811,281.84 1,612,815.09 337,255.30 6,086,841.63 5,777,280.87 2,177,586.52 338,608.54 7,616,258.85 8. 988.82 188,427.63 1,078.98 46,381.48 14,046.78 579,531.36 262,561.45 481,590.95 36,440.95 0.00 16,666.67 0.00 0.00 2,107,535.47 331,783.65 3,403,466.89 90.25% 9. 3,000,000.00 3,000,000.00 3,226,800.00 113,400.00 340,200.00 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 3,020,000.00 3,020,000.00 3,246,800.00 113,400.00 340,200.00 0.00 10. 1 160,000.00 0.00 0.00 160,000.00 21,762,835.65 116,921.78 416,903.44 21,462,853.99 99,342,176.82 818,937.71 0.00 100,161,114.53 121,265,012.47 935,859.49 416,903.44 121,783,968.52 2 39

1 17,630,782.22 0.00 255,982.12 0.00 4,000,000.00 0.00-423,910.35 0.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 21,790,782.22 0.00-167,928.23 0.00 17,975,049.80-88,285.46 0.00 17,886,764.34 3,787,785.85-211,696.20 0.00 3,576,089.65 80,000.00 0.00 0.00 80,000.00 80,000.00 0.00 0.00 80,000.00 21,922,835.65-299,981.66 0.00 21,622,853.99 2001 4 17,630,782.22-1,169,217.78 10 32 2001 12 400 2001 1,969,941.72 10 25 2002 80% 2 3 10,725,000.00 0.082% 8,240,000.00 0.133% 3,600,000.00 0.51% 77,376,114.53 15% 500,000.00 15% 200,000.00 20% 200,000.00 20% 220,000.00 20% 101,061,114.53 4-1,169,217.78 10-116,921.78-857,426.37 1,969,941.72 40 10 196,994.17 1,559,537.20

800,723.94 80,072.39 702,110.83 5 500,000.00 0.00 0.00 500,000.00 200,000.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00 200,000.00 900,000.00 0.00 0.00 900,000.00 11. 10 1,968,687.12 1,968,687.12 1997 2003 433,053.50 12. 1 551,838,543.30 9,829,398.35 1,462,384.08 560,205,557.57 : 129,409,211.55 1,541,790.78 946,778.58 130,004,223.75 370,582,100.42 4,892,834.18 213,458.50 375,261,476.10 9,648,002.58 551,420.00 83,000.00 10,116,422.58 2,199,840.34 444,847.82 5,950.00 2,638,738.16 0.00 1,892,823.87 0.00 1,892,823.87 39,999,388.41 505,681.70 213,197.00 40,291,873.11 222,419,046.70 17,382,443.63 578,884.45 239,222,605.88 : 41,634,220.48 4,179,799.42 171,834.82 45,642,185.08 167,405,389.11 11,476,632.27 123,749.97 178,758,271.41 4,376,126.02 713,775.78 77,182.53 5,012,719.27 1,051,946.72 418,688.07 3,579.98 1,467,054.81 0.00 0.00 0.00 0.00 7,951,364.37 593,548.09 202,537.15 8,342,375.31 329,419,496.60 320,982,951.69 : 87,774,991.07 84,362,038.67 203,176,711.31 196,503,204.69 41

5,271,876.56 5,103,703.31 1,147,893.62 1,171,683.35 0.00 1,892,823.87 32,048,024.04 31,949,497.80 1,501,035.00 11 2 619,383.48 0.00 0.00 619,383.48 117,638,374.53 122,630.21 0.00 117,761,004.74 675,747.35 0.00 0.00 675,747.35 10,394.37 0.00 0.00 10,394.37 16,376,136.57 0.00 0.00 16,376,136.57 135,320,036.30 122,630.21 0.00 135,442,666.51 13. 1,204,286.26 0.00 1,018,267.56 0.00 2,966,526.62 0.00 194,235.07 0.00 5,383,315.51 0.00 14. 4,070,278.28 0.00 0.00 4,070,278.28 9,000.00 0.00 0.00 9,000.00 81,576.40 0.00 81,576.40 0.00 13,800.00 0.00 13,800.00 0.00 3,090.00 48,498,373.03 0.00 48,501,463.03 0.00 165,000.00 165,000.00 0.00 0.00 90,000.00 0.00 90,000.00 0.00 356,372.90 356,372.90 0.00 100,308.20 0.00 100,308.20 0.00 42

0.00 17,860.00 17,860.00 0.00 0.00 48,000.00 48,000.00 0.00 1,733,940.50 4,751,437.00 718,117.50 5,767,260.00 / 6,011,993.38 53,927,042.93 1,501,035.00 58,438,001.31 0.00 1,618,961.66 0.00 0.00 1,618,961.66 0.00 1,618,961.66 0.00 0.00 1,618,961.66 5.31% 15. 1 36,695,022.38 30,611,703.94 0.00 0.00 127,410.00 98,739.73 0.00 0.00 305,000.00 182,988.00 0.00 0.00 300,000.00 180,000.00 0.00 0.00 10,000,000.00 9,799,999.98 0.00 0.00 16,301,500.00 15,160,398.46 0.00 0.00 3,185,018.16 1,307,503.85 0.00 0.00 700,000.00 332,500.21 0.00 0.00 9,309,700.00 8,642,508.48 0.00 0.00 3,633,841.00 2,982,777.98 0.00 0.00 2,000,000.00 779,856.89 0.00 0.00,759,237.33 1,465,074.29 0.00 0.00 84,316,728.87 71,544,051.81 0.00 0.00 809,214.36 6,892,532.80 29,802,489.58 40 3,185.04 31,855.31 95,554.69 30 0.00 122,012.00 182,988.00 2 30,000.00 150,000.00 150,000.00 5 200,000.04 400,000.06 9,599,999.94 48 326,030.04 1,467,131.58 14,834,368.42 44 318,561.96 2,196,076.27 988,941.89 3 69,999.96 437,499.75 262,500.25 3 186,194.04 853,385.56 8,456,314.44 44 43

181,692.00 832,755.02 2,801,085.98 14 222,816.12 1,442,959.23 557,040.77 2 58,641.36 352,804.40 1,406,432.93 23 2,406,334.92 15,179,011.98 69,137,716.89 2 182,988.00 0.00 0.00 182,988.00 182,988.00 0.00 0.00 182,988.00 16. 113,303.80 0.00 113,303.80 0.00 711,430.28 977,078.36 935,344.12 753,164.52 18 192,666.67 0.00 60,666.67 132,000.00 3 11,582.00 0.00 11,582.00 0.00 0.00 60,000.00 0.00 60,000.00 5 0.00 48,833.42 0.00 48,833.42 5 1,028,982.75 1,085,911.78 1,120,896.59 993,997.94 17. 79,962,719.93 83,157,826.37 30 12,067,992.61 13,274,291.05 15 2,329,331.94 2,529,331.98 15 107,700,894.95 68,317,208.32 16,449,522.51 17,796,111.82 23,923,718.71 19,075,983.52 242,434,180.65 204,150,753.06 18.75% 3 18. 54,939,814.40 200,000.00 44

0.00 2,000,000.00 128,500,000.00 169,170,000.00 183,439,814.40 171,370,000.00 2003 12 31 19. 6,410,000.00 5,900,000.00 6,410,000.00 5,900,000.00 5% 5% 20. 11,910,578.56 1 3 94,968.00 3 68,941.60 3 54,678.69 3 218,588.29 2 5% 5% 3 54.48% 21. 4,871,029.33 5% 5% 22. -1,121,731.28 13,055,119.85 12,022,720.96 0.00-89,332.39 63,197.35 43,514.90 101,033.72 0.00 5,678.53-94,899.00 169,025.67 44,710.52 0.00 29,416.15 67,587.42 836,565.73 826,375.72 0.00 77,777.43 59,986.50 461,542.75 477,521.07 0.00 44,008.18 26,826.00 217,180.58 217,180.58 0.00 26,826.00 0.00 3,930.00 3,930.00 0.00 0.00 12,577.75 338,027.65 293,515.80 0.00 57,089.60 45

4,254,308.13 5,315,580.13 8,143,642.88 0.00 1,426,245.38 3,267,852.87 20,440,487.26 22,130,631.25 0.00 1,577,708.88 23. 44,444.98 3% 1,416.59 0.2% 75,909.47 1% 12,796.26 0.09%-0.1% 275.13 134,842.43 24. 36,700,210.27 1 3 239,415.82 3 239,415.82 2 4,920,354.94 1 2,206,202.72 1 1,570,000.00 1 1,356,010.31 1 1,028,350.00 1 860,751.90 1 758,659.37 1 685,500.00 2-3 516,929.76 797,877.99 1 686,042.00 1 15,386,678.99 3 5% 5% 25. 645,917.59 732,737.39 2003 12 40,098.40 0.00 46

0.00 600,000.00 0.00 50,000.00 686,015.99 1,382,737,39 50.39% 26. 3,000,000.00 3,000,000.00 99.12.24--04.12.23 (5 ) 15,000,000.00 15,000,000.00 00.12.28--04.12.28 (4 ) 7,880,000.00 7,880,000.00 97.10.25--04.10.25 (7 ) 1,275,000.00 1,275,000.00 97.10.25--04.10.25 (7 ) 1,925,000.00 1,925,000.00 97.10.25--04.10.25 (7 ) 476,000.00 476,000.00 97.10.25--04.10.25 (7 ) 2,142,000.00 2,142,000.00 97.10.25--04.10.25 (7 ) 117,915.96 971,497.80 97.10.25--04.10.25 (7 ) 32,669,497.80 2 27. 5,000,000.00 10,000,000.00 50,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 20,000,000.00 9,000,000.00 20,000,000.00 11,000,000.00 3,000,000.00 7,000,000.00 10,000,000.00 9,300,000.00 9,300,000.00 5,000,000.00 47

188,600,000.00 2 3 28. 337,236.04-350,742.40 783,038.16 783,038.16 413,119.38 413,119.38 951,195.03 951,195.03 109,972.68 109,972.68 277,120.30-126,581.29 2,871,681.59 1,780,001.56 29. 2,270,000.00 0.00 2,270,000.00 0.00 30. 19,881,938.44 19,604,121.97 19,881,938.44 19,604,121.97 31. 1 (+,-). 1. 88,200,000.00 0.00 0.00 0.00 88,200,000.00 18,635,400.00 0.00 0.00 0.00 18,635,400.00 69,564,600.00 0.00 0.00 0.00 69,564,600.00 2. 19,819,800.00 0.00 0.00 0.00 19,819,800.00 108,019,800.00 0.00 0.00 0.00 108,019,800.00. 48

(+,-) 1. 59,212,800.00 0.00 0.00 0.00 59,212,800.00 59,212,800.00 0.00 0.00 0.00 59,212,800.00 167,232,600.00 0.00 0.00 0.00 167,232,600.00 2 ( ) % 64,884,600.00 38.80% 18,635,400.00 11.14% 11,700,000.00 7.00% 5,850,000.00 3.50% 4,680,000.00 2.80% 1,262,430.00 0.75% 346,320.00 0.21% 287,820.00 0.17% 115,830.00 0.07% 87,750.00 0.05% 32. 107,850,150.00 64.49% 128,671,517.98 0.00 0.00 128,671,517.98 128,671,517.98 0.00 0.00 128,671,517.98 33. 1,351,228.68 1,769,344.41 0.00 3,120,573.09 9,404,940.91 1,733,499.47 0.00 11,138,440.38 10,756,169.59 3,502,843.88 0.00 14,259,013.47 34. 24,194,213.63 10,720,512.14 16,976,545.37 0.00 27,697,057.51 3,502,843.88 49

24,194,213.63 3,502,843.88 10% 10% 35. 1 99,823,041.14 62,976,376.97 94,930,037.87 60,045,881.32 9,682,120.53 8,664,085.07 12,958,170.29 10,890,837.16 152,760,020.79 105,660,101.73 141,695,027.51 102,081,093.64 19,865,716.18 16,487,133.26 15,152,016.16 13,732,889.93 18,916,342.65 17,616,316.87 11,693,805.60 10,993,110.09 2,102,699.68 2,215,490.77 2,866,785.59 2,470,285.80 9,045,249.93 8,205,015.77 9,313,177.96 8,807,480.99 312,195,190.90 221,824,520.44 288,609,020.98 209,021,578.93 2 37,723,600.00 12.08% 3 23,586,169.92 36. 5,244,415.54 7,180,221.47 8.8% 311,899.75 0.00 0.09%-0.1% 817,373.68 1,056,897.90 7% 0.00-17,161.13 468,201.23 604,506.64 4% 3,039.99 286,469.16 6,844,930.19 9,110,934.04 37. 4,954,554.66 3,788,558.58 3,981,418.90 3,067,390.91 973,135.76 721,167.67 1,152,044.95 2,253,046.57 970,825.63 1,615,375.06 181,219.32 637,671.51 2,321,161.57 3,488,587.77 1,504,763.66 2,930,067.14 816,397.91 558,520.63 8,427,761.18 9,530,192.92 6,457,008.19 7,612,833.11 1,970,752.99 1,917,359.81 50

38. 16,616,403.68 21,175,504.02 3,649,338.43 2,073,721.06 178.28 0.00 0.00 0.00 46,147.23 39,308.22 55,608.99 0.00 13,068,999.75 19,141,091.18 31.72% - 3,283,800.00 39. 4,725,937.71 5,222,176.82 113,400.00 113,400.00 433,053.50 0.00-299,981.66 70,521.56-219,909.27 150,593.95-80,072.39-80,072.39 0.00 0.00 159,479.56 2,893,129.23 5,131,889.11 8,299,227.61 2002 3,225,000 2001 942,823.18 2002 818,937.71 4,043,937.10 2003 23.82% 2003 4,525,956.00 41,292,332.96 26,959,584.71 2000 9,150,000.00 38.16% 40. 51

3,182,008.47 7,224,949.28 3,182,008.47 7,224,949.28 2001 72 2001 1 1 2005 12 31 55.96% 2003 41. 169,025.67 42. - 4,602,908.68-5,629,537.23-369,980.97-870,605.04-1,593,745.18-1,551,068.59-1,658,009.37-1,661,650.00 11,463,098.70 29,400,603.76 43. 1 1 12,558,396.44 47.74% 753,503.79 15,505,984.12 43.33% 930,359.04 1-2 814,402.94 3.10% 81,440.29 1,109,454.73 3.10% 110,945.48 2-3 933,901.83 3.55% 280,170.55 2,781,352.76 7.77% 834,405.83 3-4 2,692,914.66 10.24% 1,346,457.33 6,403,211.48 17.89% 3,201,605.79 52

4-5 4,354,140.09 16.55% 3,485,993.57 3,778,876.99 10.56% 3,023,101.60 5 4,756,946.05 18.08% 4,756,946.05 4,427,595.10 12.37% 4,427,595.10 194,373.96 0.74% 194,373.96 1,779,735.62 4.97% 1,779,735.62 26,305,075.97 100.00% 10,898,885.54 35,786,210.80 100.00% 14,307,748.46 2 5% 5% 3 11,198,088.42 42.57% 4 26.49% 5 1,052,099.18 100% 1,052,099.18 5, 916,897.31 100% 916,897.31 5, 615,351.44 100% 615,351.44 5, 487,979.60 100% 487,970.60 5, 245,156.45 100% 245,156.45 5, 177,046.96 100% 177,046.96 5, 1,068,177.24 80% 854,541.79 4-5 782,090.91 50% 391,045.46 3-4 596,941.30 50% 298,470.65 3-4 5,941,740.39 5,038,588.84 44. 1 1 1,698,306.03 6.84% 101,868.46 5,344,013.20 21.31% 320,640.80 1-2 891,252.93 3.59% 89,355.31 14,575,126.52 58.12% 1,457,512.64 2-3 10,969,187.61 44.17% 3,290,756.28 201,339.71 0.80% 60,401.93 3-4 165,415.67 0.67% 82,707.84 2,416,573.10 9.64% 1,208,286.52 4-5 2,320,254.76 9.34% 1,856,203.81 249,542.44 1.00% 199,633.95 5 902,570.80 3.63% 902,570.80 1,456,127.24 5.81% 1,456,127.24 7,885,756.55 31.76% 37,645.13 835,205.48 3.33% 835,205.48 24,832,744.35 100.00% 6,361,107.63 25,077,927.69 100.00% 5,537,808.56 2 5% 5% 53

2,443,738.60 3 18,168,259.99 73.16% 4 7,848,111.42 1998 3,000,000.00 2-3 2,978,882.00 2-3 ( ) 2,443,738.60 2-3 1,897,527.97 4-5 18,168,259.99 1 5 3 1,897,527.97 322,960.00 212,590.00 141,195.26 2,574,273.23 6 40% 1,897,527.97 80% 1,518,022.38 4-5 322,960.00 80% 258,368.00 4-5 212,590.00 100% 212,590.00 5, 141,195.26 100% 141,195.26 5, 84,128.00 100% 84,128.00 5, 2,658,401.23 2,214,303.64 45. 1 20,795,865.67 716,098.62 425,326.29 21,086,638.00 17,962,835.65 116,921.78 416,903.44 17,662,853.99 99,342,176.82 818,937.71 0.00 100,161,114.53 138,100,878.14 1,651,958.11 842,229.73 138,910,606.52 2 54

20,000,000.00 0.00 2,146,553.02 1,219,915.02 13,830,782.22 0.00 255,982.12 0.00 4,000,000.00 0.00-423,910.35 0.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 37,990,782.22 0.00 1,978,624.79 1,219,915.02 20,635,865.67 716,098.62 425,326.29 20,926,638.00 14,175,049.80-88,285.46 0.00 14,086,764.34 3,787,785.85-211,696.20 0.00 3,576,089.65 80,000.00 0.00 0.00 80,000.00 80,000.00 0.00 0.00 80,000.00 38,758,701.32 416,116.96 425,326.29 38,749,491.99 2000 51.28% 2001 4 17,630,782.22-1,169,217.78 10 32 2001 12 400 2001 1,969,941.72 10 25 2002 80% 2 3 10,725,000.00 0.082% 8,240,000.00 0.133% 3,600,000.00 0.51% 77,376,114.53 15% 500,000.00 15% 200,000.00 20% 200,000.00 20% 220,000.00 20% 101,061,114.53 4 55-1,169,217.78 10-116,921.78-857,426.37 1,969,941.72 10 196,994.17 1,559,537.20

800,723.94 80,072.39 702,110.83 5 500,000.00 0.00 0.00 500,000.00 200,000.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00 200,000.00 900,000.00 0.00 0.00 900,000.00 46. 10 1,968,687.12 1,968,687.12 1997 2003 433,053.50 47. 92,075,392.96 58,460,594.13 88,267,804.72 55,438,794.02 9,682,120.53 8,664,085.07 12,958,170.29 10,890,837.16 152,760,020.79 105,660,101.73 141,695,027.51 102,081,093.64 19,865,716.18 16,487,133.26 15,152,016.16 13,732,889.93 18,916,342.65 17,616,316.87 11,693,805.60 10,993,110.09 2,102,699.68 2,215,490.77 2,866,785.59 2,470,285.80 9,045,249.93 8,205,015.77 9,313,177.96 8,807,480.99 304,447,542.72 217,308,737.60 281,946,787.83 204,414,491.63 22,500,754.89 48. 4,725,937.71 5,222,176.82 56

113,400.00 113,400.00 433,053.50 0.00 416,116.96 539,307.08 496,189.35 619,379.47-80,072.39-80,072.39 0.00 0.00 ( ) 0.00 2,778,256.56 5,688,508.17 8,653,140.46 34.26% 1. 12 2. 52,150,000.00 0.00 0.00 52,150,000.00 39,000,000.00 0.00 0.00 39,000,000.00 3. 64,884,600.00 38.8% 0.00 0.00% 0.00 0.00% 64,884,600.00 38.80% 20,000,000.00 51.28% 0.00 0.00% 0.00 0.00% 20,000,000.00 51.28% 4. 6.9962% 57

1. 267,797.26 2. 3. ( 2,143,738.60 300,000.00 0.00 2,443,738.60 ) 1. 2003 12 31 42,157 2,000 2002.11.29-2005.11.28 1,000 2002.11.29-2005.11.28 3,000 8,000 2003.08.26-2004.08.10 5,000 2003.06.26-2004.06.17 5,000 2003.08.28-2007.12.23 18,000 600 2000.04.30-2005.04.29 800 2000.04.30-2006.04.29 757 2000.04.30-2007.10.26 2,157 5,000 1999.11.26-2005.01.16 02.03.26 2,900 2000.01.20-2005.04.21 02.03.26 8,100 2000.02.03-2005.11.26 02.03.26 3,000 2001.03.30-2005.03.29 02.03.26 19,000 42,157 2003 12 31 2. 58

2003 12 31 44,000 7,000 5 2000 12 8,000 7 2000 12 10,000 2 2001 9 19,000 5 2001 8 44,000 2003 12 31 421,570,000 226,169,500 3. 13,670 11,860 14 2001 6 15 2015 6 15 65.32 35,765.50 500 4. 2003 12 31 9,528,067.97 6,566,293.68 2,961,774.29 2003 2005 6 2015 6 1 2004 2 16 400 360 400 2004 2 2004 2 16 2004 3 20 3 2004 3 18 40 60 28,107.55 18,000 4 2004 3 20 4,500 1,000 2,500 2,000 5 2004 3 21 2003 16,723.26 10 0.6 59

10,033,956 2003 1 7,848,111.42 1998 2003 4 ( 2003 5 ) 2003 2 2002 12 31 7980 8 12 2003 1 2004 1 13 2004 2 5,405.08 ( ) 2004 3 21 60