SICHUAN MINGXING ELECTRIC POWER CO., LTD OO OO

SICHUAN MINGXING ELECTRIC POWER CO., LTD OO OO

00 2 4 8 10 14 18 58 1

00 CO.,LTD SICHUAN MINGXING ELECTRIC POWER MXEP 600101 88 88 629000 mxep@sn-public.sc.cninfo.net 0825-2210076 0825-2210017 q-jiang@sn-public.sc.cninfo.net 2

00 88 http://www.sse.com.cn 88 ( ) % 1,193,164,983.13 649,068,348.17 83.83 1,299,104,054.42 789,166,288.40 64.62 2,891,036,558.89 2,294,338,378.66 26.00 1,169,355,263.48 1,141,649,796.53 2.00 / 5.76 6.72-14.39 / 5.75 6.56-14.39 % 32,799,629.47 31,167,991.61 5.23 31,630,284.51 33,247,544.98-1.01 / 0.16 0.18-12.50 1 0.18 0.18 0 / 0.16 0.19-17.45 % 2.83 2.94-3.61 236,751,702.26 46,193,752.32 412.52 1 62,906.45 2 510,821.96 3 1,617,260.47 3

00 2003 2003 169805367 10 1 0.30 ( ) 10 1 169805417 203766500 1 13574407 1357441 1357440 2714881 16289288 2 61226960 6122696 6122696 12245392 73472352 3 4 74801367 7480136 7480137 14960273 89761640 1 95004050 9500405 9500405 19000810 114004860 2 3 95004050 9500405 9500405 19000810 114004860 169805417 16980541 16980542 33961083 203766500 4

00 2004 6 30 32047 1 2 30244 2004 6 30 32047 9556000 57336000 28.138 47780000 2714881 16289288 7.994 2689392 16136352 7.919 13440000 1617405 4803001 2.357 488022 2928130 1.437 565063 565063 0.028 76900 461400 0.023 385433 385433 0.019 306924 306924 0.015 296,160 296,160 0.014 A B H 4,803,001 A 2,928,130 A 5

00 565,063 A 461,400 A 385,433 A 306,924 A 296,160 A 293,558 A 292,260 A 289,871 A 10 3 5 10 10 1 5% 2003 6 30 5% 47780000 57336000 13574407 16289288 13446960 16136352 2003 2 5 1 30000 4778 6

00 2003 12 29 2006 12 29 2 2000 8 2002 6 1344 7

00 0 0 0 0 6552 7862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2520 3024 9828 11794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6552 7862 2003 8

00 2 9828 11794 2003 3 6552 7862 2520 3024 2003 2003 9

00 110 110 35 40 19,700.23 15.03% 21,407.01 16.26% 2034.87 13.43% 482.00 2.03% 27,084.42 49.38% 3,279.96 5.23% 1 % 270,844,152.96 181,313,643.71 49.38 96,763,726.08 76,353,961.59 26.73 10

00 32,799,629.47 31,167,991.61 5.23 440,279,542.98-66,784,072.59 759.26 2004 6 30 2003 12 31 % 2,891,036,558.89 2,294,338,378.66 26.00 1,169,355,263.48 1,141,649,796.53 2.00 1 2,040.98 16.26% 15.03% 2,193.70 239.908 272.46 160.00 2 163.16 172.30 145.87 201.92 48.40 216.48 137.91 3 50,706.37 19,055.81 24,509.45 7141.11 2 10% % 119,347,504.11 58,298,145.43 51.15 57,817,740.56 38,153,783.63 34.01 4,846,610.84 2,255,564.80 53.46 11

00 4 (%) 119,347,504.11 58,298,145.43 51.15 36.74 41.85-3.32 57,817,740.56 38,153,783.63 34.01 41.47 37.15 6.52 9,508,600.87 5,709,584.57 39.95 9.51 24.61-15.41 29,773,978.53 21,564,920.67 27.57-6.58-9.13 7.94 10,490,031.38 3,212,431.88 69.38 4.84 8.76-1.57 305,784.59 275,768.94 9.82 5.88 217.51-85.96 31,581,681.34 28,857,121.96 8.63 100.00 100.00 100.00 12,018,831.58 11,743,707.38 2.29 419.65 790.16-94.67 % % 44.07 48.14 34.74 40.46 21.35 22.54 22.74 27.38 3.51 4.79 3.40 4.51 1.79 17.58 1.34 23.36 3.87 5.52 1.91 2.91 0.11 0.16 0.16 0.09 25.30 1.27 35.71 1.29 4 10% 1 2001 ( ) 12

00 (%) 9,000.00 137.00 5650.00 62.77 7186.11 2,118.96 6,987.30 97.23 110 1,974.83 65.62 457.14 23.15 2,230.00 738.08 2177.05 97.63 2003 GMP 5650 137 6987.30 2118.96 110 4 2004 7 457.14 65.62 2003 12 6 2004 4 29 2177.05 738.08 2 EFFECTIVE 2004 2 14 20000 11000 55 4000 20 EFFECTIVE 5000 25 13

00 4 2003 56 2003 2003 169805367, 10 1 0.30 ( ) 22074697.71 193712510.39 10 1 16980537 2004 6 16 2004 6 18 1 2 2004 6 25 14

00 3520.00 2004 6 26 5% 5% 1 2 1999 8 600 2001 2002 7 5000 5000 10000 2003 12 21 2004 12 21 2004 2 28 10000 2003 56 2004 2003 56 15

00 [2003]56 2004 [2003]56 1 1 [2003]56 2 50% 3 00 [2003]56 4 [2003]56 00 2 1 2 1 2 3 4 5 6 7 2/3 16

00 8 9 50% 5% 1 2004 1 6 www.sse.com.cn 2 2003 1 13 www.sse.com.cn 3 2004 2 28 www.sse.com.cn 4 2004 2 28 www.sse.com.cn 5 2004 4 2 www.sse.com.cn 6 2004 4 2 2003 www.sse.com.cn 7 2004 4 23 www.sse.com.cn 8 2004 5 14 2003 www.sse.com.cn 9 2004 6 9 2003 www.sse.com.cn 10 2004 6 26 www.sse.com.cn 17

00 1 1958 1979 6,580 16,000 1988 3 5 2,900 1988 4 1993 2 13 1993 12 31 [ (1993)269 ] 1997 6 27 [ (1997)359 ] 88 1998 5 2001 8 43,238 1.6 3 2.26 18

00 1999 4 6 [ (1999)8 ] 1997 1998 1997 86,552,480 10 3 16,615,140 4,261,212 5,089,392 146,443,860 2001 7 [ (2001)60 ] 2000 2001 2000 146,443,860 10 3 23,361,507 12,937,563 7,634,088 169,805,367 2003 3 20 3 578 2003 3 27 [ 2003 119 ] 2003 3 20 1 200 2003 7 24 4778 28.14% 2001 12 3 724 1108 65 4 897 6 121 80% 2002 2003 8 27 000 77.14% 2003 9 1 5000 75% 2003 2003 169805367.00 10 1 0.30 19

00 10 1 1 69 805 367.00 203 766 500.00 2 1 2 OK 200 1,615.9 100% 1999 2,268 1,642 72.4% 1995 100 -- 100% 1998 1,100 2,216.20 100% 1999 185 274.90 100% 1999, 6,121 7,700.83 80% 2002 6,000 3,000 50% 2002 9,150 9,000 98.36% 2002 35,000 27,000 77.14% 2003 20,000 15,000 75% 2003 3 3 1 2 1 1 12 31 20

00 21 3 4 5 6 7 3 8 [ 1995 11 ] [ (1996)2 ]

00 [ 1995 11 ] 9 10 1 1 0.5% 1-2 5% 2-3 20% 3 40% 11 22

00 ( 300 ) ( 100 ) ( ) 12 20% 20% 20% 20% 10 10 10 10 23

00 a. 5% b. 20% c. 50% d. 80% e. 100% 13 2,000 2 5% 40-45 2.11-2.38% 5% 25 3.8% 5% 22 4.32% 5% 40 2.375% 5% 20 4.75% 5% 10 9.5% 5% 24

00 15 6.33% 5% 10 9.5% 5% 14 3 15 25

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00 27 19 20

00 21 22 [ 2000 25 ] < > [ 2001 17 ] 2001 1 1 2001 1 1 a. b. c. d. e. 28

00 a. 3 b. c. a. b. c. d. 4 1 2001 73 2002 47 2003 19 2003 15% 15 2 [ (94)004 ] 4 6% 17 13 3% 5% 29

00 7% 3% 3 5 1 200 1,615.9 100% OK 2 2,268 1,642 72.4% 3 100 -- 100% 4 1,100 2,216.2 100% 5 185 274.9 100% 6 9,150 9,000 98.36% 7 6121 6,918.45 80% 8 6000 3,000 50% 9 1,300 984 75.69% 10 272.9 272.9 100% 11 700 670 95.71% 12 800 800 100% 13 500 250 50% 50 50 100% 35 000 27 000 77.14% 20 000 15 000 75% 1 [ 1998 26 ] [ 1998 01 ] 1999 4 6 4,435,140 55,439,250.00 2001 4 30

00 1999 200 OK 2 2001 7 28 1,410.5 2,268 1,642 72.4% 626 27.6% 2001 8 2 1995 2,268 1998 2 24 100 [ 1998 26 ] [ 1998 01 ] 1999 4 6 4,435,140 55,439,250.00 2000 5 30 1999 2001 12 28 9,150 9,000 98.36% 2002 31

00 1993 1 8 [ 1993 02 ] 1993 3 8 2001 12 3,724 1,108 65 4,897 6,121 80% 2002 1 6,121 173 2002 9 20 6,000 3000 50% 2000 33.33% 1000 16.67% 88 KTV 1993 12 30 1,300 906 78 316 2001 12 19 78 6% 2001 75.69% 1993 12 11 32

00 11 1994 3 7 2002 3 1 28 200 400 [ 2002 024 ] 2003 1 31 270 270 400 30 12 1996 12 17 2002 3 1 600 800 2003 1 31 751 751 49 13 2002 11 29 500 250 50% 2002 12 14 2003 7 21 500 000 300 000 60% 200 000 40% 2003 7 21 519002700455 1-1 173 2003 7 15 33

00 2002 1 4 8 000 2002 8 10 27 000 35 000 77.14% 16 2003 9 16 20 000 15 000 75% 2 6 1 375781.92 675,980.45 292,801,563.07 732,770,720.94 420,891.57 431,078.15 293,598,236.56 733,877,779.54 * 400,000.00 31,078.15 ** 149%, 2 % % 1 19,718,620.68 59.93 98,593.10 16,703,475.28 36.15 98,593.10 1-2 4,486,631.97 13.64 224,331.60 15,876,543.78 35.24 224,331.60 2-3 3,386,191.78 10.29 677,238.36 4,238,546.87 9.41 677,238.36 34

00 3 5,309,055.87 16.14 2,236,074.89 8,655,146.68 19.20 2,263,374.18 32,900,500.30 100.00 3,236,237.95 45,473,712.61 100.00 3,263,537.24 5% 5% 3 % % 1 218,942,558.00 90.07 1,094,712.79 160,623,265.61 77.34 1,094,712.79 1-2 7,252,702.05 2.98 362,635.10 21,709,371.77 10.69 362,635.10 2-3 4,865,507.01 2.01 1,690,953.63 7,152,702.05 3.52 1,690,953.63 3 12,018,361.77 4.94 6,314,623.36 16,883,868.78 8.45 5,029,629.38 243,079,128.83 100.0 9,462,924.88 206,369,208.21 100.00 8,177,930.90 5% 5% **2001 9 880,000.00 2001 *** 2,283,131.09 4 % % 1 29,239,804.66 72.73 -- 79,677,776.16 66.00 -- 1-2 2,919,255.90 7.26 -- 30,138,654.67 24.96 -- 2-3 51,175.00 0.13 -- 2,875,423.31 2.38 -- 3 7,994,713.48 19.88 -- 8,018,765.68 6.66 -- 40,204,949.04 100.00 -- 120,710,619.82 100.00 -- 200% 6000 1 35

00 5% 5% 5 -- -- -- -- 20,628,258.00 15,231.51 16,285,373.09 -- -- -- 230,917.52 -- 310,542.66 -- 2,148,344.08 -- -- 24,082,938.20 -- 75,014,287.65 4,478,765.80 42,939.02 5,997,227.19 103,689.84 -- 51,672,913.44 58,170.53 97,607,430.59 898.11% 6500 6 190,657.62 80,227.26 110,430.36 17,087.05 17,087.05 162,208.69 152,025.60 10,183.09 369,953.36 232,252.86 137,700.50 7 ( ) 370,469,860.33 1,491,535.00 85,399,657.93 455,869,518.26 1,491,535.00 - - - - - - 370,469,860.33 1,491,535.00 85,399,657.93 455,869,518.26 1,491,535.00 36

( ) 1 00 9,544,093.67 9,544,093.67 360,925,766.66 1,491,535.00 85,399,657.93 85,399,657.93 1,491,535.00 370,469,860.33 1,491,535.00 85,399,657.93 455,869,518.26 1,491,535.00 2 50 1.67% 500,000.00 500,000.00 200 3.91% 2,000,000.00 -- -- -- -- 2,500,000.00 500,000.00 2 1994.8-2,169,854.54 6.56% -- 1994.3-1,983,070.00 19.40% 991,535.00 1999.5-1,000,000.00 11.36% -- 2000.6-27,734,600.00 2.74% -- 2001-1,500,000.00 4.80% -- 2003-2011 10,520688.60 -- -- 2003-2011 12,180,288.68 -- -- -- 6,484,484.85 -- -- 37

00 -- -378,209.00 -- -- -- 99,634.89 -- -- -- 187,750.51 -- -- 94,149.96 528,222.18 324,963,800.00 55,562,102.95 1,800,000.00 -- 451,386,448.26 -- 991,535.00 1 * 23.14%, 55,562,102.95 23,600,000.00 8 733,291,481.67 5,338,995.44 738,630,477.11 598,837,527.38 5,893,777.39 215,205.50 604,516,099.27 28,020,942.91 1,518,603.94 220,829.00 29,318,717..85 25,028,049.42 1,789,574.00 21,600.00 26,796,023.42 4,541,963.08 15,151,332.85 19,693,295.93 1,389,719,964.46 29,692,283.62 457,634.50 1,418,954,613.58 104,005,209.00 9232880.96 113,238,089.96 167,377,669.21 14,095,418.85 215,205.50 181,257,882.56 7,008,958.71 1,046,678.23 220,829.00 7,834,807.94 38

00 5,448,992.51 493,046.83 21,600.00 5,920,439.34 462,420.83 622,814.50 1,085,235.33 284,303,250.26 25,490,839.37 457,634.50 309,336,455.13 1,105,416,714.20 1,110,075,692.9 457,634.50 1,109,618,058.45 12,839,775.47 12,839,775.47 14,226,484.34 14,226,484.34 1,017,701.82 1,017,701.82 1,842,545.50 1,842,545.50 394,537.27 394,537.27 30,321,044.40 30,321,044.40 1,075,095,669.80 1,079,297,114.05 9 524,823.49 50,000.00 474,823.49 417,355.84 417,355.84 5,049.05 5,049.05 35,479.99 70,232.36 105,712.35 3,478,609.54 35,471.26 3,514,080.80 7,568.85 7,568.85 40,686.37 40,686.37 3 13,352,945.95 4,990,728.39 100,000.00 18,243,674.34 1,094,987.04 3,124.00 1,098,111.04 2,145.00 2,145.00 83,296.69 83,296.69 35KV 155,069.09 155,069.09 1,089,790.51 150,443.08 1,240,233.59 39

00 97,295.40 97,295.40 1,373,465.02 1,000.00 1,374,465.02 218,754.84-218,754.84 1,419,142.40-1,419,142.40 4,834,405.45 918,138.97 5,752,544.42 110KV 2,688,022.53 1,559,098.17 4,247,120.70 25,613.00 25,613.00 224,044.00 224,044.00 451,062.89 98,798.18 800,000.00 250,138.93 10KV 76,613.79 76,613.79 110KV 26,425.00 78,874.00 105,299.00 267,308.68 301,434.75 568,743.43 193,718.33 356,631.00 550,349.33 35KV 107,058.00 313,980.00 421,038.00 35KV 449,555.65 449,555.65 4,562,225.00 4,778,343.00 9,340,568.00 11,678.82 11,678.82 35KV 2,909.60 2,909.60 39,218.43 39,218.43 52,398.16 52,398.16 24,807.82 24,807.82 5# 102,168.07 102,168.07 17,500.00 17,500.00 24,070.77 24,070.77 1,193.69 1,193.69 1,101.24 1,101.24 40

00 4 39,385.23 39,385.23 51,463.85 51,463.85 17,504.80 17,504.80 8,604,980.43 8,604,980.43 2,080,573.97 9,093,092.58 20,000.00 11,153,666.55 86,692.62 1,446,436.26 1,060,612.88 M 579,962.77 579,962.77 34,959.93 34,959.93 CNG 125,287.00 125,287.00 3,196,542.53 125,287.00 500,000.00 500,000.00 58,129,908.01 13,501,852.13 950,000.00 82,448,968.61 10 * 140,777,003.84 131,458,350.67 1,376,282.22 65,507,441.41 67,988,110.15 2,037,200.89 142,875.00 75,009.30 75,009.30 75,009.30 75,009.30 700,000.00 342,857.18 342,857.18 ** *** 1,151,601.00 1,093,372.59 1,093,372.59 142,771,479.84 132,969,589.74 1,451,291.52 65,507,441.41 69,499,349.22 376,282.22 * 22,096,998.94 21,007,423.02 ** 41

00 70 2001 12 28 2005 12 31 *** **** 65,507,441.41 11 10,592,472.78 9,538,731.59 1,053,741.19 CN- 359,465.50 359,465.50 -- 10,951,938.28 359,465.50 9,538,731.59 1,053,741.19 12 -- -- -- 280,000,000.00 330,000,000.00 -- 240,430,000.00 406,156,440.42 -- 520,430,000.00 736,156,440.42 -- : * 98.05.18-99.04.17 7.26 430,000.00 -- -- -- 430,000.00 -- * 1992 30 2001 10 20 23 43 20 82,783.82 42

13 00 (%) (%) 1 20,808,373.86 67.36 11,828,860.41 37.76 1-2 2,782,316.09 9.01 9,417,383.66 30.06 2-3 20,631.05 0.07 2,782,316.09 8.88 3 7,278,781.14 23.56 7,299,412.19 23.30 30,890,102.14 100.00 31,327,972.35 100.00 5% 5% 14 (%) (%) 1 65,129,558.50 94.46 172,340,664.86 83.82 1-2 2,340,987.04 3.40 29,219,389.52 14.21 2-3 320,710.00 0.46 2,560,432.04 1.25 3 1,158,303.33 1.68 1,478,113.33 0.72 68,949,558.87 100.00 205,598,599.75 100.00 2004 6 198.19% 139,599,802.53 2004 6 5% 5% 15 58 107 50 4,683,635.54 3393601 75 1,467,948.21 672 348 00 372,684.00 1 359 012 50 1,359,012.50 5 483 069 75 7,883,280.25 1 2003 43

00 2003 10 2.50 42,451,341.75 2004 6 : 10 2, 10 0.3 ( ) 2 1,554,012.50 16 1,933,796.53 646,949.69 575,754.39 129,965.98 7,024,984.50 10,860,100.10 333,497.58 306,934.68 44,313.80 44,178.79 2,116,794.75 2,341,420.56 17,544.43 169,250.46 21,000.00 25,096.30 12,071,246.16 14,523,896.56 17 (%) (%) 1 93,605,320.46 72.54 256,800,283.67 89.46 1-2 5,007,692.96 3.88 786,528.64 0.27 2-3 13,391,203.14 10.38 700,457.65 0.24 3 17,028,874.69 13.20 28,765,876.99 10.02 129,033,091.25 100.00 287,053,146.95 100.00 5% 5% * 2004 6 122.46% 2900 250 2600 5000 18 44

00 110,238.89 210,238.89 1,532,603.82 2,579,809.73 -- 147,063.86 535,447.05 -- 81,137.00 -- 5,000.00 5,000.00 -- 407,380.00 热电厂计提的排污费 -- -- 1,794,906.57 3,283,565.62 -- 2004 6 82.94% 19 -- -- -- -- -- -- 2,318,000.00 2,318,000.00 -- 2004 6 300,000.00 500,000.00 94.10.24-96.10.24 7.20% 500,000.00 97.03.27-99.03.26 3.60% 100,000.00 93.07.15-96.07.14 600,000.00 96.11.01-99.10.31 3.60% 291,000.00 -- -- -- 2,291,000.00 -- -- -- 45

20 00 2004 6 % 65,560,000.00 2002.12.9-2022.12.8 5.76 24,800,000.00 2002.12.5-2022.12.4 5.76 43,200,000.00 2003.2.14-2023.2.13 5.76 3,500,000.00 2002.6.16-2022.6.15 6.00 8,427,900.00 2000.06.01-2008.6.1 6.00 1,266,666.67 146,754,566.67 2002 24 0.02 / 21 2004 6 2,189,730.97 2,189,730.97 1994 4,960,000.00 4,960,000.00 98 2002 150,000.00 150,000.00 99 47,800,000.00 7,299,730.97 55,438,230.97 46

22 00 * 32,190,000.00 33,040,000.00 9,000,000.00 12,000,000.00 2001 ** 300,000.00 300,000.00 41,490,000.00 45,340,000.00 * 649 870 2000 1 31 2001 1 3 2001 9 17 1,700 2002 5 22 620 5 20 1,080 ** 2001 12 24 [ 056 ] 300,000.00 23 1998 [ 1998 25 ] 1999 10 2003 4,081,036.40 340,086.37 3,740,950.03 24 1 13574407 1357441 1357440 2714881 16289288 47

00 2 61226960 6122696 6122696 12245392 73472352 3 4 74801367 7480136 7480137 14960273 89761640 1 95004050 9500405 9500405 19000810 114004860 2 3 4 95004050 9500405 9500405 19000810 114004860 169805417 16980541 16980542 33961083 203766500 25 506,327,472.27 20,312,594.62 486,014,877.65 -- -- ( ) 4,980,947.99 4,980,947.99 29,887,873.70 29,887,873.70 * 3,840,942.48 4,980947.99 8821890.47 ** 1,648,895.07 1,648,895.07 0 546,686,131.51 4,980947.99 21,961,489.69 529,705,589.81 26 72,259,709.48 72,259,709.48 61,052,575.29 61,052,575.29 76,058,805.15 76,058,805.15 209,371,089.92 209,371,089.92 48

27 00 119,347,504.11 87,282,490.88 4,846,610.84 31,871,952.67 10,490,031.38 10,005,358.08 9,508,600.87 8,683,042.95 57,817,740.56 40,869,123.38 305,784.59 288,801.92 68 527 880.61 2,312,873.83 270,844,152.96 181,313,643.71 28 58,298,145.43 41,099,844.64 2,255,564.80 23,730,797.79 3,212,431.88 2,953,561.50 5,709,584.57 4,581,939.66 38,153,783.63 27,819,631.88 275,768.94 86,852.84 59,910,185.21 1,319,284.51 167,815,464.46 101,591,912.82 29 2004 1 6 94,827.40 727,503.25 -- 270,864.55 2,486,877.22 -- 1,653,280.67-49

00 53,568.08 47,225.00 -- 825,370.77 874,635.73 -- 30,917.29 171,645.77 2,928,828.76 4,307,886.97 -- 30 11,685,430.41 391,428.30 646,659.87 838,390.27 -- -- -- -- 225814.74 29,975.90 11,264,585.28-416,986.07 * 11,681,571.35 31 -- -- -- -- -- -- -- 1,617,260.47 1,617,260.47 -- 1,617,260.47 1,617,260.47 32 136.79 203,766.17 46726.30 28,408.76 16,043.36 20,197.45 62,906.45 252,372.38 50

33 00 5404.76 259,159.81 47,863.00 24,000.00 300,000.00 118,947.43 89,743.09 150,060.00 - -11,176.53 67,811.11 137,113.80 510,821.96 678,104.51 7 1 ( ) 1 783,547,129.49 1,441,535.00 30,020,039.91-813,567,169.40 1,441,535.00 -- -- -- -- 783,547,129.49 1,441,535.00 30,020,039.91-813,567,169.40 1,441,535.00 (1) 399,358.10 (2) 10,520,688.60 (3) 12,180,288.68 (4) 26,500,000.00 (5) 586,987.81 ( ) 1 725,585,162.83 725,585,162.83 51

00 57,961,966.66 1,441,535.00 30,020,039.91 87,982,006.57 1,441,535.00 783,547,129.49 1,441,535.00 813,567,169.40 1,441,535.00 2 50 1.67% 500,000.00 500,000.00 200 3.91% 2,000,000.00 -- 4897.17 80% 83,573,043.59 -- -- -- -- 86,073,043.59 500,000.00 1.67% 100% 3.91% 77,008,300.00 7,628,805.70 2003 6 69,184,494.30 2,459,377.61 6,484,484.85 3 1994.8-2,169,854.54 6.56% -- 94.3-1,883,070.00 19.40% 941,535.00 99.5-1,000,000.00 11.36% -- 2000.6-27,734,600.00 2.74% -- 52

00 99.4-11,910,543.70 100% -- 95.12-19,884,648.89 72.40% -- 95.12 8,139,348.06 100% -- 99.4-29,904,866.61 100% -- 95-3,006,446.35 100% -- 2001.12-89,348,447.05 98.36% -- 11 2002.9-39,275,007.03 83.33% -- 2003-2011 10,520,688.60 -- -- 2003-2011 12,180,288.68 -- -- 26,500,000.00 287,507,674.08 77.14% 151,376,022.08 75% -- 722,341,505.67 -- 941,535.00 2001 12.56% 1,038,060.00 32.71% 2001 1,000,000.00 131,794.54 2,169,854.54 12.56% 6.56% 1994 1997 1,983,070.00 50% 991,535.00 53

00 8 880 1999 5 26 1,000,000.00 11.36% 2000 6 26 [ 2000 133 ] 2,734,600.00 25,000,000.00 27,734,600.00 2.74% 11 2 -- -- -- -- -- -- -- 6,716,647.26 6,716,647.26 -- 6,716,647.26 6,716,647.26 54

8 (1) 00 OK 55

00 300,000,000.00 300,000,000.00 57,500,000.00 57,500,000.00 2,000,000.00 2,000,000.00 22,680,000.00 22,680,000.00 1,000,000.00 1,000,000.00 11,100,000.00 11,100,000.00 1,850,000.00 1,850,000.00 91,500,000.00 91,500,000.00 60,000,000.00 60,000,000.00 61,211,686.00 61,211,1686.00 350,000,000.00 350,000,000.00 200,000,000.00 200,000,000.00 500,000.00 500,000.00 5,000,000.00 5,000,000.00 8,000,000.00 8,000,000.00 7,000,000.00 7,000,000.00 13,000,000.00 13,000,000.00 2,729,000.00 2,729,000.00 4,778.0 28.14 -- -- 4,778.00 28.14% 200.00 100% -- -- 200.00 100% 2,268.0 100% -- -- 2,268.00 100% 790.00 98.75 -- -- 790.00 98.75% 1,100.0 100% 1,100.00 100% 56

00 185.00 100% -- -- 185.00 100% 9,000.0 98.63 -- -- 9,000.00 98.63% 4897.00 80% -- -- 4897.00 80% 5,000.00 83.33 -- -- 5,000.00 83.33% 984.00 75.69 -- -- 984.00 75.69% 272.90 100% -- -- 272.90 100% 670.00 95.71 -- -- 670.00 95.71% 800.00 100% -- -- 800.00 100% 250.00 50% -- -- 250.00 50% 50.00 100% -- -- 50.00 100% 27,000.00 77.14 -- -- 27,000.00 77.14% 15,000.00 75% -- -- 15,000.00 75% 4 7.92% 7.99% 2 9 1 2 10 57

00 00 58

: 2004 6 30 01 : 2004 6 30 2003 12 31 2004 6 30 2003 12 31 733,877,779.54 293,598,236.56 458,677,116.93 119,038,876.24 - - - - 430,000.00 - - - - - 195,000.0 195,000.00 42,210,175.37 29,664,262.35 17,601,905.73 16,049,019.98 198,191,277.31 233,616,203.95 68,938,071.68 85,130,704.07 120,710,619.82 40,204,949.04 24,048,730.78 6,871,807.33 - - - - 97,607,430.59 51,614,742.91 4,823,700.42 9,518,257.73 137,700.50 369,953.36 - - - - - - 1,193,164,983.13 649,068,348.17 574,284,525.54 236,803,665.35 : 450,858,886.95 368,978,325.33 812,125,634.40 782,105,594.49 - - - - 450,858,886.95 368,978,325.33 812,125,634.40 782,105,594.49 : 9,901,673.09 - - - : 1,418,954,613.58 1,389,719,964.46 1,063,692,896.00 1,055,188,073.95 : 309,336,455.13 284,303,250.26 198,671,853.28 183,773,898.27 1,109,618,158.45 1,105,416,714.20 865,021,042.72 871,414,175.68 : 30,321,044.40 30,321,044.40 24,818,123.09 24,818,123.09 1,079,297,114.05 1,075,095,669.80 840,202,919.63 846,596,052.59 15,089,797.96 595,890.85 6,262,620.33 595,890.85 82,448,968.61 58,129,908.01 49,287,065.63 39,390,352.21 - - - - 1,176,835,880.62 1,133,821,468.66 895,752,605.59 886,582,295.65 : 69,123,067.00 131,518,298.22 17,891,881.15 17,995,515.60 1,053,741.19 10,951,938.28 - - - - - - 70,176,808.19 142,470,236.50 17,891,881.15 17,995,515.60 : - - - - 2,891,036,558.89 2,294,338,378.66 2,300,054,646.68 1,923,487,071.09

01 : 2004 6 30 2003 12 31 2004 6 30 2003 12 31 : 736,156,440.42 520,430,000.00 560,000,000.00 390,000,000.00 - - - - 31,327,972.35 30,890,102.14 13,320,285.43 16,652,856.01 205,598,599.75 68,949,558.87 146,289,367.04 7,189,985.49 5,902,451.15 11,495,912.21 1,514,286.82 5,792,549.82 6,873,019.45 6,177,886.21 3,226,997.75 2,808,362.46 7,883,280.25 5,483,069.75 6,524,267.75 4,124,057.25 14,523,896.56 12,071,246.16 7,907,529.54 3,641,039.07 501,681.92 522,515.24 396,798.57 389,147.18 287,053,146.95 129,033,091.25 213,453,117.67 174,788,682.65 3,283,565.62 1,794,906.57 766,138.00 - - - - - - 2,318,000.00 - - 1,299,104,054.42 789,166,288.40 953,398,788.57 605,386,679.93 : 146,754,566.67 142,326,666.67 133,560,000.00 133,560,000.00 - - - - 55,438,230.97 7,299,730.97 7,299,730.97 7,299,730.97 45,340,000.00 41,490,000.00 33,040,000.00 32,190,000.00 - - - - 247,532,797.64 191,116,397.64 173,899,730.97 173,049,730.97 3,400,863.66 3,400,863.66 3,400,863.66 3,400,863.66 1,550,037,715.72 983,683,549.70 1,130,699,383.20 781,837,274.56 : - - 171,643,579.69 169,005,032.43 - - : 2004 6 30 203,766,500.40 169,805,367.00 203,766,500.40 169,805,367.00 529,705,589.81 546,686,131.51 529,705,589.81 546,686,131.51 209,371,089.92 209,371,089.92 209,371,089.92 209,371,089.92 : 61,052,575.29 61,052,575.29 61,052,575.29 61,052,575.29 - - - - 226,512,083.35 215,787,208.10 226,512,083.35 215,787,208.10 - - - - 1,169,355,263.48 1,141,649,796.53 1,169,355,263.48 1,141,649,796.53 2,891,036,558.89 2,294,338,378.66 2,300,054,646.68 1,923,487,071.09

2004 1-6 02 : 2004 1-6 2003 1-6 2004 1-6 2003 1-6. 270,844,152.96 181,313,643.71 119,347,504.11 97,288,209.05 : 167,815,464.46 101,591,912.82 58,298,145.43 48,407,997.24 6,264,962.42 3,367,769.30 1,321,307.56 732,329.32. 96,763,726.08 76,353,961.59 59,728,051.12 48,147,882.49 : 2,928,828.76 4,307,886.97 1,872,387.12 3,271,887.39 : 7,826,491.48 6,458,168.01 60,255.06 81,253.35 37,957,227.08 37,269,851.25 13,007,462.92 17,148,347.30 11,264,585.28-416,986.07 13,702,611.29-273,937.51. 42,644,251.00 37,350,815.37 34,830,108.97 34,464,106.74 : 1,617,260.47-324,300.89 6,716,647.26 2,263,705.43 - - - - 62,906.45 252,372.38 36,608.09 31,171.08 : 510,821.96 678,104.51 347,558.88 490,235.27. 43,813,595.96 36,600,782.35 41,235,805.44 36,268,747.98 : 10,883,961.22 5,781,487.03 8,436,175.97 5,100,756.37 130,005.27-348,696.29 - - - - - -. 32,799,629.47 31,167,991.61 32,799,629.47 31,167,991.61 : 215,787,208.10 153,841,617.20 215,787,208.10 153,841,617.20 - - - -. 248,586,837.57 185,009,608.81 248,586,837.57 185,009,608.81 : - - - - - - - - - - - -. 248,586,837.57 185,009,608.81 248,586,837.57 185,009,608.81 : - - - - - - 22,074,754.22-22,074,754.22 - - - - -. 226,512,083.35 185,009,608.81 226,512,083.35 185,009,608.81

2004 1-6 03 : 2004 1-6 407,556,208.04 254,710,398.50-609,470,118.29 364,391,788.83 1,017,026,326.33 619,102,187.33 197,535,716.78 63,988,580.07 36,567,804.47 19,839,387.75 33,896,899.05 24,167,299.97 512,274,203.77 311,727,813.93 780,274,624.07 419,723,081.72 236,751,702.26 199,379,105.61 3,581,680.12 3,581,680.12 699,694.19 609,694.19 160,484.00-72,952,741.62 350,000.00 77,394,599.93 4,541,374.31 50,179,286.10 19,906,182.94 47,362,218.50 536,882.20 1,685,468.17-99,226,972.77 20,443,065.14-21,832,372.84-15,901,690.83 - - - - - 362,023,360.00 170,000,000.00 95,326.36-362,118,686.36 170,000,000.00 120,403,360.00-16,313,032.71 13,836,774.10 - - 42,080.09 2,400.00 136,758,472.80 13,839,174.10 225,360,213.56 156,160,825.90 - - 440,279,542.98 339,638,240.68

( ) 2004 1-6 03 : 2004 1-6 1. : 32,799,629.47 32,799,629.47 130,005.27 - - - 25,033,204.87 14,897,955.01 1,472,192.19 103,634.50 9,898,197.09-232,252.86-1,488,659.05 766,138.00 5,404.76 - - - 11,264,585.28 13,702,611.29-1,617,260.50-6,716,647.30 - - -45,992,687.68 4,694,557.31-57,626,657.16-2,537,176.81 295,061,499.87 177,238,319.25-35,397,323.14-35,569,915.10 236,751,702.26 199,379,105.61 2 3 733,877,779.54 458,677,116.93 293,598,236.56 119,038,876.24 - - - - 440,279,542.98 339,638,240.69

2004 1-6 12,699,162.83 27,299.29 1,284,993.98 11,441,468.14 3,236,237.95 27,299.29-3,263,537.24 9,462,924.88-1,284,993.98 8,177,930.90 - - - - - - - - - - - - 58,170.53 22,443.42-80,613.95 - - - - 58,170.53-58,170.53-1,491,535.00 - - 1,491,535.00 1,491,535.00 - - 1,491,535.00 - - - - 30,321,044.40 - - 30,321,044.40 12,839,775.47 - - 12,839,775.47 14,226,484.34 - - 14,226,484.34 1,017,701.82 - - 1,017,701.82 1,842,545.50 - - 1,842,545.50 394,535.27 - - 394,535.27 1,376,282.22-1,000,000.00 376,282.22 1,376,282.22-1,000,000.00 376,282.22 - - - - 3,607,998.20 - - 3,607,998.20 - - - -