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Shanghai Automotive Co.,Ltd. SA 563 A 5 02150803808 02150803780 stoc@china-sa.com 25 563 A 5 201203 http://www.china-sa.com stoc@china-sa.com http://www.sse.com.cn 600104 1997 11 24 3100001000386 310041132260250 989 3

2,072,128,684.67 1,978,089,244.63 1,909,306,817.38 1,899,384,479.63 22,201,011.97 542,937,210.56 1,523,238,517.00 2,295,659.49 3,657,297.62 287,134,317.41-343,888,082.12 8,848,926.61 49,504,097.06-663,335.13 11,092,738.71 68,782,427.25 2002 2004 2003 7,490,515,393.02 6,891,518,318.54 4,769,239,663.70 4,769,239,663.70 1,978,089,244.63 1,516,808,257.39 1,070,440,385.82 1,070,440,385.82 13,997,797,484.04 12,092,059,919.39 10,700,458,519.68 10,700,458,519.68 11,379,406,437.40 9,797,283,218.17 9,182,491,144.17 8,275,291,396.17 / 0.604 0.602 0.425 0.425 / 0.604 0.602 0.425 0.425 4

( / 0.583 0.566 0.465 0.465 ) / 3.474 3.888 3.644 3.284 / 3.461 3.875 3.625 3.265 / 0.088 0.155 0.309 0.309 17.38 15.48 11.66 12.94 18.67 16.25 12.18 12.63 18.02 15.27 13.16 13.55 9 16.69 17.92 0.580 0.580 4.77 5.12 0.166 0.166 17.38 18.67 0.604 0.604 16.78 18.02 0.583 0.583 2,519,999,300 4,958,911,023.30 1,137,185,245.25 467,920,671.23 1,181,187,649.62 9,797,283,218.17 755,999,790 10,365,123.87 424,097,819.93 196,839,403.74 1,978,089,244.63 3,168,435,901.16 116,077.27 1,586,312,681.93 1,586,312,681.93 3,275,999,090 4,969,160,069.90 1,561,283,065.18 664,760,074.97 1,572,964,212.32 11,379,406,437.40 5

1 1,763,999,510 529,199,853 529,199,853 2,293,199,363 1,763,999,510 529,199,853 529,199,853 2,293,199,363 2 3 4 1,763,999,510 529,199,853 529,199,853 2,293,199,363 1 755,999,790 226,799,937 226,799,937 982,799,727 2 3 4 755,999,790 226,799,937 226,799,937 982,799,727 2,519,999,300 755,999,790 755,999,790 3,275,999,090 1 1997 11 7 1997 41 1997104 300,000,000 7.02 1997 11 25 270,000,000 30,000,000 1998 5 25 2001 3 6 1,400,000,000 10 3 8 / 2001 3 21 2 2004 2,519,999,300 2004 3,275,999,090 2004 6 10 3 1 2004 12 31 83,860 2 5 6

2004 11 70 2004 11 27 12 4 2005 1 15 (%) 529,199,853 2,293,199,363 70.00 18,648,047 34,789,322 1.06 4,375,555 20,000,000 0.61 19,651,418 0.60 6,450,000 15,000,000 0.46 50 14,520,700 0.44 12,305,657 0.38 11,763,185 0.36 1,309,806 11,075,408 0.34 50 11,067,772 0.34 3 2004 11 29 257.6 7

. 100% 100 70 4 10 10 5 ABH 34,789,322 A 20,000,000 A 19,651,418 A 15,000,000 A 50 14,520,700 A 12,305,657 A 11,763,185 A 11,075,408 A 50 11,067,772 A 8,468,091 A 10 8

1 54 2004.04~2007.04 18,000 23,400 57 2004.04~2007.04 25,200 32,760 44 2004.04~2007.04 0 0 33 2004.04~2007.04 0 0 55 2004.04~2007.04 10,000 13,000 52 2004.04~2007.04 15,000 19,500 60 2004.04~2007.04 0 0 49 2004.04~2007.04 0 0 53 2004.04~2007.04 0 0 61 2004.04~2007.04 19,656 25,553 50 2004.04~2007.04 0 0 56 2004.04~2007.04 0 0 55 2004.04~2007.04 7,200 9,360 48 2004.04~2007.04 18,144 23,587 37 2004.04~2007.04 0 0 41 2004.04~2007.04 0 0 59 2004.04~2007.04 10,836 14,087 58 2004.04~2007.04 11,907 15,480 2 2004 12 2004 12 2004 12 3 1951 4 9

1961 4 1972 1 1948 9 1950 7 1953 7 EMBA 1945 6 1956 2 10

1952 11 1944 10 1955 9 1949 2 1950 2 1957 3 1964 8 1968 8 11

1946 2 1947 3 2 1 6 188.6 62.1 5 // 18 9 23 2 20.7 23 6 18.4 20.7 1 2004 4 19 2004 12 31 4,152 1 1,559 37.55 43 12

1.04 570 13.73 53 1.28 269 6.48 1,658 39.93 2 55 434 507 3,156 3 1,816 231.66 / 13

14

4 4 4 3 1 5 5 5 3 2 9 7 2 15

16

2004 2004 4 19 2003 66 1,921,860,088 76.2643 12003 22003 32003 42003 5 1 6 50 7 8 4T65E 9 10 11 2003 2004 4 20 2004 9 27 2004 18 2,336,537,562 71.3229 1 17

2 SH78 SC 3 2004 2004 9 28 2004 4 19 2003 18

2004 2004 2004 749,052 2003 8.69 197,809 2003 30.41 0.604 2004 1,399,780 1,137,941 1 2004 2003 2004 2003 2004 2003 7,490,515,393.02 6,891,518,318.54 5,567,637,170.90 5,242,278,311.45 1,922,878,222.12 1,649,240,007.09 2 2004 2004 2004 7,390,349,741.68 5,458,820,595.06 1,931,529,146.62 152,287,776.44 164,418,856.32-12,131,079.88 80,923,407.36 77,443,251.98 3,480,155.38-133,045,532.46-133,045,532.46 7,490,515,393.02 5,567,637,170.90 1,922,878,222.12 3 19

212,337 34.7 541,997 72.4 1 2001 2 3 2000 4.2 33.07 17.62 15.45 A 18,262.00 18,262.00 14,849.76 A 15,671.00 15,671.00 18,981.90 A 52,000.00 52,000.00 52,000.00 A 4,000.00 4,000.00 4,000.00 A 19,800.00 9,900.00 A 16,635.00 8,151.00 15 A 19,847.00 9,924.00 A 8,000.00 2,800.00 A 16,019.00 4,005.00 20

A 9,030.00 1,806.00 A 28,072.00 28,072.00 28,072.00 1 2004 42,878 2 2000 2001 3 36,586 3,412.24 39,998.24 2003 2004 4T65E 16,583.4 4,160 SH78 SC 6,840 9,000 3,414.84 2 1,200-106.16 40% 2,900 50% 300-67.87 1% 2004.6.1 1,042.88-79.16 21% 5442.88-253.19 1 2004 2003 13,997,797,484.04 12,092,059,919.39 15.76% 76,520,931.67 166,298,161.67-53.99% 21

11,379,406,437.40 9,797,283,218.17 16.15% 1,899,384,479.63 1,632,081,699.32 16.38% 1,978,089,244.63 1,516,808,257.39 30.41% 287,134,317.41 391,618,269.38-26.68% 2, 12004 2 3 4 2005 2005 1 2004 4 1 2004 5 10 8 2 22

3 1 50 2 1 3 21 4 2004 1 17 2 2004 1 29 10 7 3 1.5 2004 1 30 3 2004 1 10 10 3 12003 22003 3 4 2003 5 62003 72003 82003 9 10 11 12 23

13 4T65E 14 2003 2004 3 3 4 2004 3 19 10 9 2004 3 20 2004 5 1 2004 4 19 9 8 3 1 2 32004 4 5 SH78 SC 6 50 7 8 2004 2004 4 21 2 2004 8 25 9 9 3 24

12004 2 3 4 2003 8 1 5 2004 2004 8 27 3 2004 10 21 9 8 1 3 2004 2004 10 23 4 2004 12 2 9 8 1 3 2004 12 4 5 2004 12 27 9 8 1 3 40 2004 12 29 25

2 2004 4 19 2003 2003 2003 2,519,999,300 10 3 1.50 2004 6 3 10 1.20 2004 6 8 6 9 6 10 3,275,999,090 2004 4 19 2003 9 27 2004 4T65E SH78 SC 2004 12 31 1,573,220,012.32 2004 3,275,999,090 10 2.50 818,999,772.50 754,220,239.82 1 2 [2003]56 2004 2004 50% 26

2004 12 31 27

2004 2 1 2004 3 1 3 2 1 2003 2003 4T65E 2004 3 1 2 2004 3 19 3 3 2004 3 20 2004 2 1 2004 4 19 3 3 SH78 SC 2004 4 21 28

2 2004 8 25 3 3 2004 2004 8 27 2004 1 2 2004 3 2000 2003 2004 4 5 6 29

1 2 /2004 2 992.3 25.87 268.98 1.5 29 2004 / 6 6,215.72 832.15 274.12 30 50 2004 12 / 27 40 671.28-2,497.40-44.74 3 % % 764,066,466.73 17.05 20,824,670.82 0.25 182,911,322.91 4.08 123,616,770.46 1.47 80,103,661.31 1.79 1,232,938,490.96 14.64 162,872,440.20 3.63 3,665,823,939.36 43.54 146,732,860.68 3.27 122,675,112.23 2.74 7,342,790.03 0.09 81,546,096.81 1.82 23,453,744.12 0.28 66,802,470.15 1.49 56,045,027.79 0.67 44,053,949.13 0.98 31,455,267.41 0.7 32,136,095.99 0.38 74,538,960.25 1.66 202,780,346.23 4.52 10,545,971.91 0.13 105,580,385.38 1.25 16,280,977.84 0.19 35,285,094.56 0.42 83,595,863.25 0.99 30

5,491,452.92 0.07 373,612,287.48 4.44 70,151,231,02 0.83 36,844,375.97 0.44 27,909,240.75 0.33 1,960,538,954.04 43.73 5,857,327,179.59 70.41 4 5 2004 12 31 2000.11.30 703 2000.11.30~2004.11.29 2002.08.30 4197 2002.08.30~2004.08.30 2000.03.31 2001.01.15 2002.08.29 2002.12.04 400 600 2,500 1,500 6 2000.03.31~2004.12.15 2001.01.15~2004.12.15 2002.08.29~2004.12.24 2002.12.04~2005.05.31 50,000,000 2004.3.4 2004.6.30 359,975 50,359,975 2004 7 8 2.2 7 5 8 2004 12 31 8 2 2003 100 0 2004 130 0 2004 1.8 9 31

2005 0088 2004 12 31 2004 2004 2004 12 31 2004 989 2005 2 3 32

2004 12 31 1,387,825,958.85 685,079,919.08 1,709,609,030.65 957,213,705.59 1,000,574,398.28 1,000,574,398.28 366,166,475.03 588,666,475.03 646,490,533.45 391,810,246.36 317,492,042.45 272,695,831.41 690,432,952.01 815,486,982.14 436,179,002.27 436,037,952.08 426,457,964.20 116,295,699.11 374,893,068.71 90,069,419.53 94,020,562.28 84,355,281.48 27,027,333.11 80,821,126.98 60,305,096.38 26,077,042.44 55,569,636.88 39,188,430.86 1,632,845,279.33 358,739,265.62 1,264,119,393.53 323,611,769.85 5,723,733.18 278,346.19 4,928,551.26 572,625.32 5,944,676,477.96 3,478,697,180.70 4,555,984,533.89 2,788,877,336.65 4,658,184,127.40 7,244,855,459.10 4,615,989,094.44 6,755,521,664.02 4,658,184,127.40 7,244,855,459.10 4,615,989,094.44 6,755,521,664.02 "-" 412,174,634.16 571,478,525.66 5,523,516,111.33 2,874,357,955.99 4,911,142,416.64 2,385,983,365.99 2,742,134,231.35 1,398,231,295.84 2,311,308,588.80 1,184,761,467.19 2,781,381,879.98 1,476,126,660.15 2,599,833,827.84 1,201,221,898.80 115,547,210.34 82,648,443.97 115,477,503.93 93,083,461.53 2,665,834,669.64 1,393,478,216.18 2,484,356,323.91 1,108,138,437.27 92,015.00 3,992.00 537,489,874.13 180,096,885.57 360,859,424.97 102,649,912.69 3,766,506.00 3,192,555.72 2,038,938.89 2,038,938.89 3,207,183,064.77 1,576,767,657.47 2,847,258,679.77 1,212,827,288.85 154,151,699.78 90,586,533.29 47,302,885.07 12,498,839.80 33,602,114.13 25,524,726.22 187,753,813.91 90,586,533.29 72,827,611.29 12,498,839.80 13,997,797,484.04 12,390,906,830.56 12,092,059,919.39 10,769,725,129.32 33

592,734,706.61 159,490,000.00 34,490,000.00 26,650,608.68 6,595,466.69 31,785,130.41 20,276,493.58 760,846,665.54 214,183,453.64 727,856,125.80 206,424,906.39 14,641,604.26 3,588,944.28 25,041,124.48 3,884,207.39 108,895,258.00 91,569,375.56 179,912,365.30 154,956,385.51 72,850,936.07 29,652,050.88 54,670,758.86 4,491,231.78 96,695,509.82 148,032,970.54-25,584,840.64-29,717,769.54 7,933,012.73 14,328,001.02 4,723,049.21 243,849.70 2,841,693.44 120,257.55 322,293,798.05 223,864,426.67 159,311,200.29 34,984,245.49 321,213,861.19 274,885,711.85 484,490,037.74 399,510,378.95 104,249,449.20 70,317,620.56 42,947,210.03 25,080,667.82 43,310,000.00 31,000,000.00 27,341,195.42 2,800,000.00 2,443,520,605.99 916,183,130.29 2,051,652,825.04 901,346,775.48 40,600,000.00 31,000,000.00 130,870,000.00 20,000,000.00 633,161.67 633,161.67 633,161.67 633,161.67 35,287,770.00 34,260,000.00 34,795,000.00 34,260,000.00 76,520,931.67 65,893,161.67 166,298,161.67 54,893,161.67 11,431,165.25 11,431,165.25 15,238,211.91 15,238,211.91 2,531,472,702.91 993,507,457.21 2,233,189,198.62 971,478,149.06 86,918,343.73 61,587,502.60 3,275,999,090.00 3,275,999,090.00 2,519,999,300.00 2,519,999,300.00 4,969,160,069.90 4,969,160,069.90 4,958,911,023.30 4,958,911,023.30 1,561,283,065.18 1,398,169,026.28 1,137,185,245.25 1,004,788,377.98 664,760,074.97 664,553,546.67 467,920,671.23 467,863,222.52 1,572,964,212.32 1,754,071,187.17 1,181,187,649.62 1,314,548,278.98 11,379,406,437.40 11,397,399,373.35 9,797,283,218.17 9,798,246,980.26 13,997,797,484.04 12,390,906,830.56 12,092,059,919.39 10,769,725,129.32 34

2004 1-12 2,922,285,106.09 7,490,515,393.02 2,573,125,275.55 6,891,518,318.54 2,030,908,042.63 5,567,637,170.90 1,712,374,777.03 5,242,278,311.45 16,697,291.81 23,493,742.49 13,933,589.92 17,158,307.77-874,679,771.65 1,899,384,479.63 846,816,908.60 1,632,081,699.32-27,415,019.54 22,201,011.97 19,250,221.90 68,599,782.31 118,684,519.55 233,105,848.05 62,129,608.12 140,925,149.39 586,502,656.37 1,141,820,921.91 719,990,658.11 1,245,980,066.19-7,069,434.26 3,721,511.08 1,542,148.97 838,023.33-203,977,049.53 542,937,210.56 82,404,715.30 312,938,242.72-1,795,426,246.67 1,523,238,517.00 1,489,406,994.55 1,317,369,791.51 37,227.12 2,295,659.49 2,134,500.00 14,754,568.25 9,911,182.06 4,957,872.46 45,953,725.81 2,941,991.85 6,253,884.44 12,788,710.76 18,734,400.37-2,011,253,099.72 2,072,128,684.67 1,563,980,871.55 1,659,661,859.67 44,349,858.23 93,074,973.37 75,090,252.57 142,178,183.31 964,466.67 675,418.97-1,966,903,241.49 1,978,089,244.63 1,488,890,618.98 1,516,808,257.39 1,314,548,278.98 1,181,187,649.62 1,030,635,531.80 931,301,845.22 3,281,451,520.47 3,159,276,894.25 2,519,526,150.78 2,448,110,102.61 196,690,324.15 196,988,483.35 148,889,061.90 148,889,061.90 196,690,324.15 196,839,403.74 148,889,061.90 148,889,061.90 28,215,177.00 28,890,632.25 2,888,070,872.17 2,737,233,830.16 2,221,748,026.98 2,121,441,346.56 30,269,932.84 33,053,948.94 377,999,895.00 377,999,895.00 907,199,748.00 907,199,748.00 755,999,790.00 755,999,790.00-1,754,071,187.17 1,572,964,212.32 1,314,548,278.98 1,181,187,649.62 1. 1,009,238.98 1,009,238.98 35

2. 3. 4. -47,057,739.10 5. 6. 2004 1-12 8,274,761,957.09 3,207,446,667.45 2,049,575.21 37,227.12 67,188,413.89 34,295,132.87 8,343,999,946.19 3,241,779,027.44 6,151,067,789.18 2,183,286,584.85 743,379,618.60 280,933,629.22 561,529,325.09 303,052,349.84 600,888,895.91 256,112,838.99 8,056,865,628.78 3,023,385,402.90 287,134,317.41 218,393,624.54 1,140,450,961.64 1,149,865,021.33 989,902,896.76 1,063,799,293.62 16,498,533.11 21,308,006.24 283,650.00 2,147,136,041.51 2,234,972,321.19 732,110,787.31 301,131,416.00 1,516,018,722.62 1,751,132,914.70 2,248,129,509.93 2,052,264,330.70-100,993,468.42 182,707,990.49 10,000,000.00 10,000,000.00 3,225,366,592.40 2,227,830,000.00 285,458,550.00 3,520,825,142.40 2,227,830,000.00 3,271,393,966.83 2,519,390,000.00 471,914,875.55 380,736,219.34 36

376,260.56 308,138,116.08 943,105.75 4,051,446,958.46 2,901,069,325.09-530,621,816.06-673,239,325.09 592884.95 3923.55-343,888,082.12-272,133,786.51 1. - 1,978,089,244.63 1,966,903,241.49-964,466.67 109,343,624.53 71,230,641.22 423,903,631.64 199,860,085.50 36,508,235.01 31,009,807.30 33,655,047.24-267,217.88 294,279.13-149,122,151.82-119,065,888.72-4,990,030.07-13,549,402.76 387,107.41 154,288.75 21,748,609.69 5,611,327.80-1,528,842,806.89-1,801,030,536.55-3,807,046.66-3,807,046.66-304,223,125.39-21,792,976.51-346,031,049.10-208,133,065.79 19,761,535.40 110,652,627.34 56,243.00 56,243.00 287,134,317.41 218,393,624.54 2. 3. 1,365,720,948.53 685,079,919.08 1,709,609,030.65 957,213,705.59-343,888,082.12-272,133,786.51 37

16.69 17.92 0.580 0.580 4.77 5.12 0.166 0.166 17.38 18.67 0.604 0.604 16.78 18.02 0.583 0.583 2004 : 一 坏账准备合计 1 7,637,398.50 58,896,508.83 5,546,067.91 5,546,067.91 60,987,839.42 其中 : 应收帐款 2 4,736,326.55 4,108,730.00 2,125,488.67 2,125,488.67 6,719,567.88 其他应收款 3 2,901,071.95 54,787,778.83 3,420,579.24 3,420,579.24 54,268,271.54 二 短期投资跌价准备 4 1,185,000.00 6,388,555.55 1,185,000.00 1,185,000.00 6,388,555.55 其中 : 股票投资 5 3,352,840.54 3,352,840.54 债券投资 6 1,185,000.00 1,185,000.00 1,185,000.00 三 存货跌价准备 7 43,782,317.95 65,991,578.36 6,626,076.97 7,973,907.06 14,599,984.03 95,173,912.28 其中 : 库存商品 8 15,719,956.36 37,720,713.01 6,626,076.97 2,787,930.29 9,414,007.26 44,026,662.11 原材料 9 24,290,085.50 25,072,450.04 4,316,242.11 4,316,242.11 45,046,293.43 四 长期投资减值准备合计 10 399,599,265.67 400,734.33 400,000,000.00 其中 : 长期股权投资 11 399,599,265.67 400,734.33 400,000,000.00 长期债券投资 12 五 固定资产减值准备合计 13 15,477,503.93 3,512,076.01 3,442,369.60 3,442,369.60 115,547,210.34 其中 : 房屋建筑物 14 2,075,163.79 2,075,163.79 2,075,163.79 机器设备 15 104,031,989.98 3,414,485.24 1,092,227.65 1,092,227.65 106,354,247.57 六 无形资产减值准备合计 16 其中 : 专利权 17 商标权 18 七 在建工程减值准备 19 八 委托贷款减值准备 20 合计 21 575,227,722.65 135,189,453.08 6,626,076.97 20,398,966.71 27,025,043.67 683,392,132.05 38

2004 1-12 2003 1-12 2,519,999,300.00 2,519,999,300.00 755,999,790.00 3,275,999,090.00 2,519,999,300.00 4,958,911,023.30 4,924,836,826.44 10,365,123.87 34,074,196.86 84,192.50 3,361,036.21 34,074,196.86 6,919,895.16 116077.27 4,969,160,069.90 4,958,911,023.30 669,264,574.02 487,321,563.18 227,258,416.19 181,943,010.84 227,258,416.19 181,943,010.84 196,988,483.35 148,889,061.90 30,269,932.84 33,053,948.94 896,522,990.21 669,264,574.02 39

715,154,160.27 518,165,676.92 467,920,671.23 319,031,609.33 196,839,403.74 148,889,061.90 196,839,403.74 148,889,061.90 664,760,074.97 467,920,671.23 1,181,187,649.62 931,301,845.22 1,978,089,244.63 1,516,808,257.39-1,978,089,244.63 1,516,808,257.39 1,586,312,681.93 1,266,922,452.99-1,572,964,212.32 1,181,187,649.62 40

1 1997 8 199741 1997104 1997 11 7 1997500 A 2005 1 5 3100001000386 ( ),, [2004]1251 70% 3,275,999,090.00 3,275,999,090 1 2,293,199,363, 70%, 982,799,727, 30%, 2004 897 2 ( ) 3 1 2 1 1 12 31 3 4 5 41

42 6 7 1 2 8 1 2

1 12 23 3 1 2 3 0.5% 5% 20% 50% 9 1 10 1 2 3 4 5 11 1 2 3 10 ( ) 2003 3 17 10 ( ) 2003 3 17 2004 5 43

28 4 5 6 2004 5 28 [2004]3 12 1 2 13 1 1 2,000 2 2 3 44

45 4 ( 0%10%),,,,, 14 15 1 3 2 16 1 2

46 10 1050 3 17 18 19 1 2 3, 20, 21 22 199511 < > 962

10 33% *1 17% 5% 3% 07% *2 3% 0.51% *1 2004 15% 2004 33 15 2004 10 24 2.4% 26.4% 27 2004 13.5% 2004 13.5% 2.4% 26.4% *2 7% 5% 1% 1 8,190 7,499 91.56% 4,590 2,843 77.01% 3,968 3,491 87.97% 2,000 1,035 50.64% 10,448.00 5,370 51.4 10,000 9,000 90.00% 1,500 11,331 38.50% 47

3294 28.875% 1,000 516 30.80% 849 379 23.10% 680 2782 19.25% 1,500 3,374 21,768 50% 44 16,252 50% 3,110 21,422 49% 849 2,259 49% 17,108.2 158,907 50% 5,040 20,938 50% 1198 10,206 50% 860 385 45 1,533 75% 250 850 3,015 50 1570 3185 24.5% 19962 10% 2 40 20042 29 1.5% 99 1 1 48

257,153.94 66,676.42 4,678.37 8.2765 38,720.51 15.03 8.2767 124.4 574.54 1.0637 611.13 577,553.13 0.0797 46,031.56 14,235.04 11.2627 160,324.97 1.84 10.3383 19.02 843.65 4,745.54 507,587.65 66,819.84 1,316,006,415.85 1,639,691,007.32 3,120,067.79 8.2765 25,823,241.15 3,608,505.96 8.2767 29,866,521.19 - - - 19,978,316.93 0.0797 1,592,291.85 26,520,905.50 0.077263 2,049,084.72 1,699,057.64 11.2627 19,135,976.37 1,102,670.63 10.3383 11,399,739.79 1,362,557,925.22 1,683,006,353.02 24,760,445.98 49 26,535,857.79 1,387,825,958.85 1,709,609,030.65 2 71,006,681.24 102,351,475.03 71,006,681.24 102,351,475.03 101,639,134.19 3,352,840.54 3,352,840.54 20,000,000.00 188,000,000.00 1,185,000.00 20,000,000.00 188,000,000.00 1,185,000.0 1,185,000.0 915,956,272.59 77,000,000.00 3,035,715.01 3,035,715.01 1,006,962,953.83 367,351,475.03 1,185,000.006,388,555.55 1,185,000.0 6,388,555.55 2004 12 31 10 2004 555,140,320.75 2004 294,815,951.84 2004 66,000,000.00 915,956,272.59 1 50,000,000.00

3,000,000.00 13,000,000.00 66,000,000.00 3 468,844,643.43 192,941,102.07 177,645,890.02 124,550,940.38 646,490,533.45 317,492,042.45 2,310,000.00 3,080,000.00 2,695,000.00 1,925,000.00 1,500,000.00 4,000,000.00 1,000,000.00 1,500,000.00 2,000,000.00 1,322,911.15 81,607.50 132,585.84 1,498,999.50 1,000,000.00 1,750,000.00 185,000.00 2,500,000.00 1,500,000.00 1,500,000.00 2,250,000.00 1,500,000.00 100,510.22 1,000,000.00 800,000.00 37,131,614.21 4 649,200,000.00 2,768,581.42 38,464,370.59 50

690,432,952.01 5 (%) (%) (%) (%) 1 423,450,163.8 97.75 0.56 2,387,577.05 372,813,864.95 98. 21 0.42 1,560,869.0 1 1 12 6,538,525.64 1.51 28.86 1,886,797.09 2,877,892.89 0.76 16.01 460,725.45 23 715,915.17 0.17 32.65 233,716.27 1,230,384.01 0.32 23.86 293,545.94 3 2,472,927.46 0.57 89.43 2,211,477.47 2,707,253.41 0.71 89.43 2,421,186.1 5 433,177,532.0 100.00 1.55 6,719,567.88 379,629,395.26 100.00 1.25 4,736,326.5 8 5 5% 5% 173,990,697.63 40.17% 6 (%) (%) (%) (%) 1 135,590,508.91 91.44 34.42 46,673,017.43 23,194,350.34 77.5 0.49 114,014.99 12 7,413,197.59 5.00 58.25 4,317,915.16 1,720,261.44 5.75 5.9 101,545.96 23 2,224,385.93 1.50 55.19 1,227,547.10 1,748,457.09 5.84 56.83 993,718.80 3 3,060,741.39 2.06 66.97 2,049,791.85 3,265,336.19 10.91 51.81 1,691,792.20 148,288,833.82 100.00 36.60 54,268,271.54 29,928,405.06 100 9.69 2,901,071.95 5% 5% 103,023,676.26 69.48% 7 (%) (%) 1 59,968,102.59 99.44 55,452,136.59 99.79 12 145,611.64 0.24 77,320.48 0.14 23 105,574.32 0.18 62.08 0.00 3 85,807.83 0.14 40,117.73 0.07 60,305,096.38 100.00 55,569,636.88 100.00 5% 5% 51

1 8 935,801,708.16 698,044,457.21 24,290,085.50 24,912,554.04 4,316,242.10 44,886,397.44 131,710,611.87 124,263,295.41 3,772,276.09 3,349,371.45 869,734.66 6,251,912.88 660,506,871.58 485,593,958.86 15,719,956.36 37,729,652.86 6,626,076.97 2,787,930.29 44,035,601.96 1,728,019,191.61 1,307,901,711.48 43,782,317.95 65,991,578.35 6,626,076.97 7,973,907.05 95,173,912.28 9 616,946.79 418,128.47 85,486.00 91,451.44 207,928.50 424,884.50 203,657.60 536,540.20 2,981,004.57 900,789.26 396,036.46 464,243.52 495,880.00-519,713.98-217,079.28 2,092,513.87 5,723,733.18 4,928,551.26 10 1 4,599,264,512.11 1,555,485,380.63 1,503,763,059.34 4,650,986,833.40 167,395,279.34 16,466,923.74 108,958,406.38 74,903,796.70 652,395,599.94 40,132,905.31 74,055,037.26 618,473,467.99 3,779,473,632.83 1,498,885,551.58 1,320,749,615.70 3,957,609,568.71 416,323,848.00 308,770.00 9,435,324.00 407,197,294.00 399,599,265.67 400,734.33 400,000,000.00 5,883,524.00 308,000.00 6,191,524.00 410,440,324.00 770.00 9,435,324.00 401,005,770.00 399,599,265.67 400,734.33 400,000,000.00 399,599,265.67 400,734.33 400,000,000.00 2 52

1998/01~2013/04 77.01 29,767,733.97 31,378,582.19 50.64 11,306,278.87 12,827,580.46 1998/01~2012/12 45.00 2,151,393.81 5,739,661.25 1993/08~2023/08 75.00 22,200,395.92 22,620,390.60 1995/12~2025/05 50.00 27,435,565.58 28,377,567.70 2000/03~2048/03 49.00 42,925,048.72 60,878,734.04 1990/05~2054/05 38.50 176,651,211.84 1997/03~2036/03 50.00 83,568,807.66 93,762,806.00 1998/05~2013/05 35.00 350,406,264.34 378,681,217.86 2000/06~2047/01 40.00 612,090,135.87 610,037,701.91 2000/05~2030/05 40.00 41,789,627.96 39,848,701.10 1997/05~2027/05 20.00 2,454,861,057.06 2,777,707,994.64 2001/06~2011/06 40.00 32,134,200.74 20.00 20,901,352.78 21,332,586.51 2003/08~2018/04 40.00 10,811,124.11 1999/12~2049/12 40.00 42,803,223.19 43,598,621.53 2003/10~2053/10 40.00 9,435,324.00 18,356,306.93 2001/10~2026/10 20.00 44,617,482.37 45,987,000.23 1992/10~2012/10 20.00 2,230,468.67 2,219,671.37 2000/01~2013/02 27.42 559,834.20 576,926.85 1995/09~2008/09 49.10 4,816,864.78 0 2002/01~2027/01 40.00 4,351,170.02 8,102,963.82 1997/03~2007/01 27.70 10,064,822.11 12,878,875.95 2000/11~2024/11 40.00 16,956,015.72 20,805,202.97 2002/11~2027/11 40.00 5,427,513.62 9,614,843.56 4,049,451,793.80 4,256,145,061.58 * a. 110,178,962.55 102,833,698.38 10 9,163,377.76 3,034,340.33 916,337.78 5,437,897.76 10 15,300,947.89 1,530,094.79 6,757,918.65 10 24,821,241.81 2,482,124.18 10,962,715.13 10 619,044,027.98 61,904,402.80 381,743,817.24 10-78,876.97-7,887.70-48,253.02 20,470,020.14 10 8,008,879.17 2,047,002.01 5,961,877.16 1,393,498.71 10 1,393,498.71 34,837.47 1,358,661.24 12,436,718.21 102,833,698.38 68,906,911.33 412,174,634.16 b. 3,217,930.42 10 53

1,173,754.88 10 15,046.50 29,141,941.04 10 321,793.04 965,379.14 117,375.49 353,436.42 10 15,046.50 1,504.65 13,541.85 2,914,194.10 24,284,950.87 27,805,757.33 10 2,780,575.73 8,341,727.18 35,658,959.47 10 3,565,895.95 19,612,427.70 (127,315,686.57) 10-12,731,568.66-70,023,627.58 127,260.38 10 127,260.38 12,726.04 114,534.34 (2,261,891.49) 25-45,237.83-995,232.26 142,306.88-3,062,741.49-17,332,862.34 (a+b) 12,579,025.09 102,833,698.38 65,844,169.84 394,841,771.82 + 4,650,986,833.40 3 2,340,000 5,733,524.00 343,200 308,000.00 41,250 150,000.00 6,191,524.00 *1 *2 770.00 5,000.00 5,000,000.00 12.56% 3,599,265.67 400,734.33 4,000,000.00 396,000,000.00 10.41% 396,000,000.00 396,000,000.00 401,005,770.00 399,599,265.67 400,734.33 400,000,000.00 11 (1) 1,231,081,052.01 170,486,377.73 1,513,997.58 1,400,053,432.16 ( ) 3,030,137,501.28 509,676,269.84 106,727,365.72 3,433,086,405.40 ( ) 367,736,425.23 50,845,353.31 45,806,089.05 372,775,689.49 61,879,753.91 13,065,875.36 9,788,518.13 65,157,111.14 220,307,684.21 37,373,659.38 5,237,870.45 252,443,473.14 4,911,142,416.64 781,447,535.62 169,073,840.93 5,523,516,111.33 (2) 316,029,706.84 69,932,615.94 767,577.00 385,194,745.78 ( ) 1,594,428,428.01 368,939,887.26 58,291,499.84 1,905,076,815.43 54

( ) 233,560,760.77 41,140,740.61 12,804,096.73 261,897,404.65 44,654,840.52 6,556,938.58 7,800,905.51 43,410,873.59 122,634,852.66 28,736,228.92 4,816,689.68 146,554,391.90 2,311,308,588.80 515,306,411.31 84,480,768.76 2,742,134,231.35 (3) 915,051,345.17 1,014,858,686.38 ( ) 1,435,709,073.27 1,528,009,589.97 ( ) 134,175,664.46 110,878,284.84 17,224,913.39 21,746,237.55 97,672,831.55 105,889,081.24 2,599,833,827.84 2,781,381,879.98 (4) 2,075,163.79-2,075,163.79 - ( ) 104,031,989.98 3,414,485.24 1,092,227.65 106,354,247.57 ( ) 6,994,018.09 23,440.77 273,194.35 6,744,264.51 434,677.92 74,150.00-508,827.92 1,941,654.15-1,783.81 1,939,870.34 115,477,503.93 3,512,076.01 3,442,369.60 115,547,210.34 (5) 912,976,181.38 1,014,858,686.38 ( ) 1,331,677,083.29 1,421,655,342.40 ( ) 127,181,646.37 104,134,020.33 16,790,235.47 21,237,409.63 95,731,177.40 103,949,210.90 2,484,356,323.91 2,665,834,669.64 (6) 4,911,142,416.64 38,725,941.44 501,013,063.82 241,708,530.36 781,447,535.62 92,651,609.83 54,421,164.10 22,001,067.00 169,073,840.93 5,523,516,111.33 2,311,308,588.80 423,903,631.64 91,402,779.67 515,306,411.31 55

68,884,333.20 12,994,154.60 2,602,280.96 84,480,768.76 2,742,134,231.35 (7) 189,563,395.92 114,015,668.01 ( ) 25,054,239.03 87,379,264.13 ( ) 258,579.09 1,099,725.90 100,488.25 87,268.02-45,016.52 214,976,702.29 202,626,942.58 (8) 3,374,461.81 97,913,952.69 711,745.32 (9) 39,860,508.06 12 : - 88,638,217.86 41,268.00 22,200,650.05 7,203,232.60 37,598,928.63 249,471.09 34,712,752.38 9,960,321.17 249,471.09 22,104,009.93 32,790,238.03 32,197,029.37 1,093,278.69 11,451,100.00 13,694,996.45 5,134,150.40 72,410,800.00 136,332,081.21 52,834,718.96 ( ) : 88,638,217.86 - - 237,600,000.00 35.84% 22,241,918.05 - - 26,100,000.00 85.22% 129,087.68 - - 50,000,000.00 94.67% 21,603,939.90 - - 40,964,980.00 81.09% 20,011,946.05 - - 32,945,000.00 70% 155,908,162.25 - - 281,750,000.00 95% * 350,090.82 350,090.82 2#142,626.00 142,626.00-42,204.86 42,204.86 460,701.47 460,701.47 BPCS 521,847.90 521,847.90 012 321,109.16 321,109.16 56

012 37,000.00 37,000.00 012 210,000.00 210,000.00 120,000.00 120,000.00 012 1,653,000.00 1,653,000.00 378,826.00 378,826.00 1,725,000.00 1,725,000.00 654 853,694.00 853,694.00 116,496.14 116,496.14 140,000.00 140,000.00 127,500.00 127,500.00 346,140.25 346,140.25 7,546,236.60 5,294,614.46 * 13 145,596,257.59 41,278,940.55 86,975,647.45 4,293,837.02 123,960,750.98 21,635,506.61 11-50 10,450,027.79 1,178,034.38 4,826,393.31 952,771.88 5,051,655.81 5,398,371.98 4-8 15,267,553.42 4,339,260.32 11,348,122.56 1,271,577.01 1,693,583.07 12,722,222.80 2,545,330.62 4-10 11,340,775.60 11,340,775.60 378,025.85-10,962,749.75 378,025.85 98 2,359,761.69 506,649.82 1,473,508.05 525,837.43-1,454,320.44 905,441.25 1-5 185,014,376.09 47,302,885.07 115,964,446.97 7,422,049.19 1,693,583.07 154,151,699.78 30,862,676.31 10,127,561.52 14 25,172,350.78 39,171,894.05 33,033,914.49-31,310,330.34-2,148,282.37 226,301.85-1,921,980.52 352,375.44 412,258.73 394,830.90-369,803.27 0.5-5 25,524,726.22 41,732,435.15 33,655,047.24 299,215.20 33,602,114.13 15 525,486,000.00 114,990,000.00 1,925,000.00 44,500,000.00 28,000,000.00 37,323,706.61 592,734,706.61 159,490,000.00 16 3,209,739.74 597,363.45 23,440,868.94 31,187,766.96 26,650,608.68 31,785,130.41 57

17 2004 12 31 760,846,665.54 5% 18 2004 12 31 14,641,604.26 5% 5% 19 96,695,509.82 148,032,970.54 20 14,980,401.11 62,713,788.83-48,286,638.48-60,306,874.62 369,294.67 503,014.65 527,260.71 249,374.37 4,065,987.90 3,573,483.58 0 124,395.45 0-388,784.63 1,034,741.11 769,703.82 1,054,804.63 694,911.28 669,307.69-25,584,840.64 7,933,012.73 21 525,709.62 370,261.31 114,240.30 68,537.88 586,599.40 579,966.26 160,716.11 241,660.19 459,239.74 628,569.90 2,876,544.04 952,697.90 4,723,049.21 2,841,693.44 22 2004 12 31 322,293,798.05 5% 5% 23-5,494,806.20 284,015,494.08 410,677,708.14 25,205,233.93 65,682,707.36-1,421,453.65 7,279,763.53 58

4,713,369.65 1,213,362.39 321,213,861.19 484,490,037.74 24 104,249,449.20 42,947,210.03 25 7,500,000.00 27,341,195.42 2,310,000.00-33,500,000.00-43,310,000.00 27,341,195.42 26 25,000,000.00 40,600,000.00 105,870,000.00 40,600,000.00 130,870,000.00 27 2004 12 31 35,287,770.00 28 2004 12 31 11,431,165.25 15,238,211.91-3,807,046.66 29 2004 12 31 3,275,999,090.00 1 A 1 1,763,999,510.00 70% 529,199,853.00 2,293,199,363.00 70% 1 1,763,999,510.00 70% 529,199,853.00 2,293,199,363.00 70% 2 3 4 2 3 4 1,763,999,510.00 70% 529,199,853.00 2,293,199,363.00 70% 1 755,999,790.00 30% 226,799,937.00 982,799,727.00 30% 2 59

3 4 755,999,790.00 30% 226,799,937.00 982,799,727.00 30% 2,519,999,300.00 100% 755,999,790.00 3,275,999,090.00 100% 2003 2003 12 31 2,519,999,300 103 755,999,790.00 3,275,999,090.00 2,293,199,363.00 70% 982,799,727.00 30% 30 4,715,257,609.48 4,715,257,609.48 19,435,844.71 3,361,036.21 22,796,880.92 5,250,958.54 84,192.50 116,077.27 5,219,073.77 1,101,467.51 1,101,467.51 217,865,143.06 6,919,895.16 224,785,038.22 4,958,911,023.30 10,365,123.87 116,077.27 4,969,160,069.90 31 518,165,676.92 196,988,483.35 715,154,160.27 467,920,671.23 196,839,403.74 664,760,074.97 151,098,897.10 30,269,932.84 181,368,829.94 1,137,185,245.25 424,097,819.93 1,561,283,065.18 32 2004 (1) 1,181,187,649.62 (2) 1978089244.63 (3) 0 (4) 196,988,483.35 (5) 196,839,403.74 (6) 30,269,932.84 (7) 28,215,177.00 (8) 377,999,895.00 (9) 755,999,790.00 (10) 1,572,964,212.32 2003 10%10% 2003 12 31 2,519,999,300 10 3 1.50 10%10% 2004 12 31 10 2.50 60

33 1 2004 2003 2004 2003 2004 2003 7,490,515,393.02 6,891,518,318.54 5,567,637,170.90 5,242,278,311.45 1,922,878,222.12 1,649,240,007.09 2 2004 2003 2004 2003 2004 2003 7,390,349,741.68 6,813,534,271.22 5,458,820,595.06 5.133,171,355.06 1,931,529,146.62 1,680,362,916.16 152,287,776.44 94,939,774.62 164,418,856.32 126,912,728.46-12,131,079.88-31,972,953.84 80,923,407.36 41,501,969.27 77,443,251.98 40,651,924.50 3,480,155.38 850,044.77-133,045,532.46-58,457,696.57-133,045,532.46-58,457,696.57 7,490,515,393.02 6,891,518,318.54 5,567,637,170.90 5,242,278,311.45 1,922,878,222.12 1,649,240,007.09 5,419,968,117.29 72.36% 34 2004 2003 9,116,011.98 8,772,407.99 5,814,597.90 5,580,565.53 84,540.38 5,446.80 8,417,824.07 2,766,869.83 60,768.16 33,017.62 23,493,742.49 17,158,307.77 35 2004 2003 22,247,417.13 13,268,676.60 19,675,604.47 16,163,016.54 7,427,197.37 6,713,120.00 6,905,414.72 4,809,755.19 627,915.77 1,828,998.46 3,721,511.08 838,023.33 36 55,764,680.78 40,452,332.69 8,524,928.12 26,127,867.26 1,525,365,550.82 1,714,590,956.02-65,836,610.67-71,895,388.60-5,203,555.55 806,244.00-400,734.33-401,922,682.38 0 8,201,223.54 5,024,257.83 1,009,238.98 1,523,238,517.00 1,317,369,791.51 37 61

14,258,454.3 14,375,763.76 14,915,100.54 38 39 285,090,000.00 40 285,090,000.00 22,105,010.33 1 (%) (%) (%) (%) 1 116,026,557.18 96.73 0.54 621,097.87 88,513,413.43 97.27 0.20 181,196.02 12 2,419,494.10 2.02 69.47 1,680,821.51 1,169,121.28 1.28 32.74 382,793.60 23 302,288.16 0.25 49.86 150,720.95 1,060,737.38 1.17 10.36 109,862.94 3 1,196,245.57 1.00 100.00 1,196,245.57 251,803.15 0.28 100.00 251,803.15 119,944,585.01 100.00 3.04 3,648,885.90 90,995,075.24 100.00 1.02 925,655.71 5% 5% 76,688,427.88 63.94% 2 (%) (%) (%) (%) 1 128,952,936.63 94.22 36.10 46,547,330.22 78,905,319.48 96.45 0.04 32,319.36 12 4,991,356.16 3.65 80.56 4,020,902.51 404,621.64 0.49 19.08 77,183.05 23 1,727,828.60 1.26 70.43 1,216,966.78 667,082.45 0.82 9.89 65,996.21 3 1,184,662.84 0.87 60.46 716,303.24 1,831,886.55 2.24 44.34 812,284.52 136,856,784.23 100.00 38.36 52,501,502.75 81,808,910.12 100.00 1.21 987,783.14 5% 5% 102,953,436.39 75.23% 62

3 1 6,738,952,081.69 2,219,250,351.53 1,720,044,498.12 7,238,121,935.10 338,939,395.89 94,536,990.53 108,922,064.26 324,554,322.16 2,661,674,803.32 639,231,857.54 293,965,035.75 3,006,941,625.11 3,738,337,882.48 1,504,741,503.46 1,317,157,398.11 3925921987.83 416,168,848.00-9,435,324.00 406,733,524.00 399,599,265.67 400,734.33-400,000,000.00 5,733,524.00 5,733,524.00 410,435,324.00 9,435,324.00 401,000,000.00 399,599,265.67 400,734.33-400,000,000.00 7,155,120,929.69 399,599,265.67 400,734.33-400,000,000.00 2 1998/01-2003/01 91.56 69,991,892.76 78,029,606.89 1998/01-2013/04 77.01 29,767,733.97 31,378,582.19 1998/01-2003/01 87.97 33,118,604.09 36,096,610.33 50.64 11,306,278.87 12,827,580.45 2003/05-2033/05 51.4 53,361,234.18 52,636,172.54 2004/10-2054/10 90 0.00 90,000,000.00 1999/03-2019/03 99 15,072,385.52 0 1993/08-2023/08 75 18,884,839.44 22,620,390.62 1995/12-2025/05 50 27,435,565.58 28,377,567.70 49 0.00 20,701,176.04 1998/08-2044/07 50 245,356,142.75 313,182,430.20 1989/02-2014/02 50 197,063,874.67 248,244,910.63 49 336,093,835.62 341,664,053.16 1996/11-2026/11 50 1,165,917,096.79 1,141,163,750.27 1999/2-2027/2 50 109,924,696.10 210,676,670.91 1990/05~2054/05 40 176,651,211.85 173,713,899.99 1997/03-2036/03 50 83,568,807.66 93,762,806.00 1998/05-2013/05 35 350,406,264.34 378,681,217.86 2000/06-2047/01 40 612,090,135.87 610,037,701.91 2000/05-2030/05 40 41,789,627.96 39,848,701.10 1997/05-2027/05 20 2,454,861,057.06 2,777,707,994.64 2001/6-2011/6 40 32,134,200.74 0 20 20,901,352.78 21,332,586.51 63

2003/08~2018/04 40 0.00 10,811,124.11 1999/12-2049/12 40 42,803,223.19 43,598,621.53 2003/10~2053/10 40 9,435,324.00 18,356,306.93 2001/10~2026/10 20 44,617,482.37 45,987,000.23 1992/10-2012/10 40 2,230,468.67 2,219,671.37 6,184,783,336.83 6,843,657,134.11 110,178,962.55 10 102,833,698.38 9,163,377.76 10 3,034,340.33 916,337.78 5,437,897.76 15,300,947.89 10 1,530,094.79 6,757,918.65 24,821,241.81 10 2,482,124.18 10,962,715.13 619,044,027.98 10 61,904,402.80 381,743,817.24 (78,876.97) 10-7,887.70-48,253.02 20,470,020.14 10 8,008,879.17 2,047,002.01 5,961,877.16 3,217,930.42 10 321,793.04 965,379.14 1,173,754.88 10 117,375.49 353,436.42 29,141,941.04 10 2,914,194.10 24,284,950.87 27,805,757.33 10 2,780,575.73 8,341,727.18 35,658,959.47 10 3,565,895.95 19,612,427.70 (127,315,686.57) 10-12,731,568.66-70,023,627.58 127,260.38 10 127,260.38 12,726.04 114,534.34 11,170,479.88 102,833,698.38 65,853,065.55 394,464,800.99 + 7,238,121,935.10 3 2,340,000 5,733,524.00 * * 5,000,000.00 12.56% 3,599,265.67 400,734.33 4,000,000.00 396,000,000.00 10.41% 396,000,000.00 396,000,000.00 401,000,000.00 399,599,265.67 400,734.33 400,000,000.00 4 1 2004 2003 2004 2003 2004 2003 2,922,285,106.09 2,573,125,275.55 2,030,908,042.63 1,712,374,777.03 891,377,063.46 860,750,498.52 64

2 2004 2003 2004 2003 2004 2003 2,776,196,453.10 2,573,125,275.55 1,872,688,309.76 1,712,374,777.03 903,508,143.34 860,750,498.52 152,287,776.44 164,418,856.32-12,131,079.88-6,199,123.45-6,199,123.45 2,922,285,106.09 2,573,125,275.55 2,030,908,042.63 1,712,374,777.03 891,377,063.46 860,750,498.52 5 2004 2003 55,764,680.78 40,452,332.69 7,292,628.34 25,989,533.17 1,798,706,041.58 1,887,915,780.30-65,845,506.37-71,940,626.43-5,203,555.55 806,244.00-400,734.33-401,922,682.38 0 7,097,174.22 5,112,692.22 1,009,238.98 1,795,426,246.67 1,489,406,994.55 1 489 969 8 MICHAELHANKEL MONSCHAUHANS-LUTZ 288 192 178 65

178 280 347 1900 18 2F 2394 28 3805 2 2,576,000 2,576,000 8,190 8,190 3,448 3,448 3,968 3,968 2,000 2,000 250 250 10,000 10,000 10,448 10,448 1,198 1,198 3,242 132 3,374 44 44 3,110 3,110 2259 2259 17,108.2 17,108.2 500 500 2,540 2500 5,040 860 860 850 850 1570.2829 1570.2829 1,500 1,500 1000 1000 849 849 680 680 1,500 1,500 3 % % % % ( ) 1,763,999,510.00 70.00 529,199,853.00 2,293,199,363.00 2,293,199,363.00 2,293,199,363.00 70.00 69,991,892.76 91.56 8,037,714.13 78,029,606.89 91.56 29,767,733.97 77.01 4,061,864.56 2,451,016.34 31,378,582.19 77.01 33,118,604.09 87.97 2,978,006.24 36,096,610.33 87.97 11,306,278.87 50.64 1,521,301.58 12,827,580.45 50.64 66

22,200,395.94 75.00 3,735,551.18 3,315,556.50 22,620,390.62 75.00 90,000,000.00 90.00 90,000,000.00 90.00 53,361,234.18 51.40-725,061.64 52,636,172.54 51.40 83,568,807.66 50.00 10,193,998.34 93.762,806.00 50.00 245,356,142.75 50.00 197,063,874.66 50.00 336,093,835.62 49.00 1,165,917,096.79 67,826,287.45 51,227,526.84 84,477,419.79 20,701,176.04 313,182,430.20 50.00 248,291,401.50 50.00 78,907,202.25 341,664,053.16 49.00 49.00 20,701,176.04 49.00 50.00 72,318,779.30 97,072,125.82 1,141,163.750.27 50.00 3,912,287.05 50.00 3,912,287.05 50.00 109,924,696.10 50.00 104,654,557.70 3,902,582.89 210,676,670.91 50.00 2,151,393.82 45.00 3.588,267.44 5,739,661.25 45.00 50.00 942,002.12 28,377,567.70 50.00 42,925,048.73 24.50 17,953,685.31 60,878,734.04 24.50 175,651,211.85 38.5 42,975,216.30 45,912,528.16 173,713,899.99 38.5 56,821,190.63 19.25 28,447,930.23 3,240,707.80 82,028,413.06 28.875 13,415,533.46 30.80 2,154,318.45 2,155,779.10 13,414,072.81 30.80 9,884,770.15 23.10 2,147,094.25 2,191,776.94 9,840,087.46 23.10 0.00 0.00 72,278,785.30 72,278,785.3 19.25 67

1 2004 2003 (%) (%) 764,066,466.73 17.05 849,615,633.97 14.59 182,911,322.91 4.08 551,046,687.60 9.46 80,103,661.31 1.79 69,559,264.36 1.19 162,872,440.20 3.63 296,744,137.91 5.10 146,732,860.68 3.27 128,893,716.29 2.21 122,675,112.23 2.74 117,015,105.21 2.01 81,546,096.81 1.82 81,916,325.05 1.41 66,802,470.15 1.49 64,145,808.55 1.10 44,053,949.13 0.98 55,439,045.35 0.95 31,455,267.41 0.70 35,225,988.64 0.60 74,538,960.25 1.66 36,602,130.73 0.62 202,780,346.23 4.52 167,609,935.94 2.84 2 2004 2003 (%) (%) 3,665,823,939.36 43.54 4,238,600,858.37 57.22 1,232,938,490.96 14.64 1,345,026,279.89 18.16 105,580,385.38 1.25 104,475,837.44 1.41 20,824,670.82 0.25 41,404,542.81 0.56 123,616,770.46 1.47 90,943,701.85 1.23 7,342,790.03 0.09 37,773,519.14 0.51 56,045,027.79 0.67 39,844,145.03 0.54 32,136,095.99 0.38 25,440,397.32 0.34 23,453,744.12 0.28 26,240,187.00 0.35 16,280,977.84 0.19 18,414,257.01 0.25 35,285,094.56 0.42 31,486,419.91 0.43 68

83,595,863.25 0.99 84,849,370.94 1.15 5,491,452.92 0.07 12,900,000.00 0.17 373,612,287.48 4.44 207,963,009.79 2.74 70,151,231,02 0.83 36,844,375.97 0.44 24,033,973.46 10,545,971.91 0.13 21,145,774.43 27,909,240.75 0.33 2,107,406.72 () (%) 2004 12 31 2003 12 31 2004 2003 43,877.46 1,794,245.99 0.01 0.57 17,349,828.13 10,067,262.66 2.68 3.17 89,133,302.41 73,680,232.10 13.78 23.41 3,867,250.00 0.60 5,880,000.00 0.91 649,200,000.00 414,000,000.00 94.03 94.92 38,464,370.59 21,993,691.22 5.57 5.04 107,326.33 0.02 44,260.86 0.01 33,723.86 0.01 2,768,581.42 0.40 47,174.40 118,654.30 0.01 0.03-23,245.02-0.01 3,023,036.25 11,439,239.50 0.70 3.01 27,689,540.05 85,136,736.42 6.39 22.43 53,448,673.73 8,743,251.23 12.34 2.30 433,085.35 702,793.98 0.10 0.19 4,255,708.99 12,707,976.58 0.98 3.35 212,035.83 2,559,877.83 0.05 0.67-2,000,000.00-0.53 7,741,398.54 3,466,467.48 1.79 0.91 33,759.65 406,288.00 0.01 0.11 38,888.15 38,888.15 0.01 0.01 1,678.08 1,678.08 0.00 0.00 6,289.67 112,357.53 0.00 0.03 2,283,506.58 2,237,242.30 0.53 0.59 1,587,525.00 0.37 10,433,058.73 2.41 1,067,712.54 1.77 2,344,740.24 1,663,783.23 3.89 2.99 14,700,000.00-24.38 1,468,577.13 14,993,643.86 2.44 26.98 69

- 2,708,582.96 4.87 7,182,123.70 11.91 3,909,609.08 430,670.69 14.67 1.35 1,838,313.60 1,411,736.04 6.90 4.44-2,000,000.00 6.29-585,430.43 1.84 1,202,670.67 4.51 5,598,725.66 18,188,231.24 21.01 57.22 2,439,864.02 1,045,175.78 0.32 0.14 867,256.30 0.11-650,000.00 0.09 6,427,379.75 7,756,973.39 0.84 1.07-1,872,847.90 0.26 4,448.22 2,134,295.98 0.00 0.29 12,320,610.72 74,351,853.05 1.62 10.22 9,406,648.65-1.24-305,298.68 0.04 165,467.52-0.02 16,737,271.86 2,625,396.00 2.20 0.36 16,995,199.83 3,477,298.13 2.23 0.48-566,933.52 0.08 2,481,842.95 0.33 2,705,868.94 0.36 2,529,859.23 0.33 2,536,344.43 0.33 1,350,533.65 0.18 2,417,135.71 0.32 3,652,488.65 0.48 5,026,572.51 3,090.91 0.66 7,080,532.60 7,670,853.75 0.93 1.08-210,293.80 0.70-112,961.70 0.38 5,096,960.23 74,955.94 3.44 0.25 104,000.00 104,000.00 0.07 0.35 7,004,670.85 1,853,851.90 4.72 6.19-35,000.00 0.12 658,796.80 963,762.09 0.20 0.60 1,031,104.00 0.32 6,608,933.54 2.05 70

1,000,000.00 0.31 1 2003 12 31 780 26 420 14 2 1 300 3 50 2900 4 40 671.28 1 2004 2004 12 31 2003 12 31 611,604,981.30 840,511,289.07 221,392,614.21 82,500,000.00 5,472,073.41 * 9,947,797.54 * 7,042,652.31 5.22%6.12% 5,671,456.88 5.04%5.31% * 0.72%2.25% 0.075%0.6875% 0.1%1.3125% 0.0001%0.1625% 0.0001%0.01% 2 2004 1-12 2004 12 31 100,000,000.00 50,000,000.00 4.536%4.698 1,139,869.83 5.22% 6,000,000.00 13,000,000.00 4.2%4.92% 476,102.11 2004 12 31 71

700,000.00 2004.4.~2005.4 3,200,000.00 1996.6~2010.12 15,000,000.00 2002.12~2005.5 a 2004 12 31 405,444,936.56 b 2004 12 31 27,656,300.60 24,812,784.14 17,674,321.44 492,023,494.40 562,166,900.58 ( ),, [2004]1251 70% ( ), 20044 2004 ( ) 2004 8,848,926.61 49,504,097.06-663,335.13 72

11,092,738.71 68,782,427.25 2005 2 3 73

1 2 3 OO 74