南京欣网视讯科技股份有限公司

2004

2004 11 7 1

2004... 3... 4... 5... 7... 8... 13... 16... 48 2

2004 1 NANJING XWTEC CO., LTD. XWTECH 2 600403 3 2 168 53 2 210002 210061 www.xwtech.com xwtech@xwtech.com 4 5 168 53 210002 025-84669999 025-84669876 sgj2@xwtech.com 6 www.sse.com.cn 3

2004 % 340,778,932.38 301,186,422.89 13.15% 100,578,152.46 66,378,095.66 51.52% 360,419,873.82 321,672,969.76 12.05% 253,426,033.15 248,883,955.90 1.82% / 3.58 3.51 1.99% 3.56 3.49 2.01% / 1-6 % 4,542,077.25 4,922,288.06-7.72% 3,774,915.76 4,312,485.77-12.47% / 0.06 0.12-50.00% % 1.79% 9.62% 7.83 1,337,177.26 8,276,431.20-83.84% 16,020.95 13,617.81-40,614.24-34,626.84 788,170.52 788,170.52 763,577.23 767,161.49 4

2004 6211 10 % 0 15,911,037 22.47 0 4,904,481 6.93 0 4,500,000 6.35 0 3,900,000 5.51 0 3,900,000 5.51 0 2,566,494 3.62 0 2,566,494 3.62 0 2,566,494 3.62 1,957,479 2,537,479 3.58 2,008,301 2,008,301 2.84 10 A B H 2,537,479 2,008,301 A A 5

2004 538,200 A 291,576 A 228,500 A 217,800 A 180,300 A 179,000 A 176,100 A 148,800 A 6

2004 ( ) ( ) ( ) 2003.12.-2006.12. 2,566,494 2,566,494 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 2,566,494 2,566,494 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 2003.12.-2006.12. 0 0 0 7

2004 CDMA GSM MSC HLR BTS BSC LMDS PDH ADSL 3G OA 2004 6 30 16,047.91 151.28% 454.21 7.72% 1 8

2004 2 (1) (%) (%) 158,554,682.88 138,445,322.02 12.68% 167.44% 204.32% -10.58% 127,820.51 86,279.34 32.50% -94.98% -95.46% 7.21% 1,796,581.62 1,396,868.29 22.25% -11.67% -16.25% 4.25% 160,479,085.01 139,928,469.65 12.81% 151.28% 185.20% -10.37% (2) (%) (%) 1,215,641.67 273,733.45 77.48% -11.08% -35.48% 8.52% 7,367,586.81 2,155,798.37 70.74% 29.44% -9.13% 12.42% 1,957,676.18 1,945,537.44 0.62% -77.51% -68.24% -29.01% 139,096,693.96 130,465,948.04 6.20% 248.61% 245.29% 0.90% 7,806,785.18 4,643,963.82 40.51% -4.80% 97.15% -30.76% 3,034,701.21 443,488.53 85.39% 0.00% 0.00% 0.00% 160,479,085.01 139,928,469.65 12.81% 151.28% 185.20% -10.37% (3) % % % 92,355,102.77 85,218,363.31 7.73% 81.05% 93.14% -5.77% 43,327,842.80 36,444,094.74 15.89% 337.59% 934.40% -48.53% 24,796,139.44 18,266,011.60 26.34% 739.46% 1189.02% -25.69% 160,479,085.01 139,928,469.65 12.81% 151.28% 185.20% -10.37% 16,047.91 151.28% 9

2004 454.21 7.72% 1 10

2004 190,780,000.00 27,453,561.57 34,545,151.55 35,351,000.00 34,610,000.00 632,287.44 6,211,201.90 3,789,056.08 1,512,675.52 3,200,000.19 34,519,000.00 35,059,000.00 -- 35,246,000.00 35,585,000.00 896,074.13 896,074.13 210,370,000.00-1,528,361.57 8,619,951.55 6,989,056.27 2003 39% 2004 2 18 3 25 2 3505.9 913.38 0 0 39% 2592.52 2592.52 -- -- 11

2004 12

2004 [2003]56 2004 429 2004 6 30 160,780,000 2004 2004 6 30 160,780,000 2004 6 30 70,815,000 10 8 56,652,000 1 2003 56 2004 6 30 13

2004 1 2004 1-6 2003 200,000.00-2 2004 6 30 2003 12 31 200,000.00-5% 5% 2004 2004 429 120,000.00 2004 1 1 2004 2 18 2004-001 2003 2004 2 18 2004-002 2004 2 18 2004-003 14

2004 2004 2 27 2004-004 2003 2004 3 8 2004-005 2003 2004 3 8 2004-006 2004 3 8 2004-007 2004 3 25 2004-008 2003 2004 5 24 2004-009 15

2004 2004 429 2004 6 30 2004 1-6 2004 1-6 2004 6 30 2004 1-6 2004 7 21 16

2004 5,000,000.00 1998 1 15 3201081000453 2000 8 16 2000 9 26,400,000.00 2000 9 29 2000 10 18 [2000]98 2000 9 30 1:1 27,210,000.00 2000 11 21 2002 2 18 2001 2001 12 31 2,721 10 4 10,884,000.00 10 1 2,721,000.00 40,815,000.00 2002 2 28 [2003]108 2003 9 17 A 17

2004 30,000,000.00, 70,815,000.00 2003 9 29 1 2 1 1 12 31 3 4 5 6 7 18

2004 8 1 2 5% 10% 30% 60% 100% 3 A B 9 1 2 3 4 10 19

2004 1 A 20% 20% 20% B 20% 20% 20% C 50% 50% D 10 10 [2003]10 10 -- 2 A B 3 20

2004 11 1 2 2000 2000 3 A 3% B 30 3.23% 5 19.40% 5 19.40% 4 12 1 2 3 21

2004 13 1 2 14 1 2 15 16 1 2 22

2004 17 1 A B 2 A B C D E 18 19 1 1 17% 23

2004 [2000]25 [2004] 39, 3% 2 A 3% B 5% 2 1 2000 10 2003 2 2003 15% 2 33% [1994] 001 2003 2004 3 7% 4 4% 5 1 1 29 578 100 24

2004 2003 4 15 10 51% 2 2 202 1000 2003 11 27 20 950 95% 50 5%, 100% 2 25

2004 1 2004 6 30 222,332,973.69 (1) 40,141.98 431,758.86 218,292,266.51 226,814,642.70 4,000,565.20 1,200,564.17 222,332,973.69 228,446,965.73 2 159,399,650.00 1 3 2 2004 6 30 37,409,600.00 (1) - - 37,409,600.00 18,501,382.00 37,409,600.00 18,501,382.00 (2) 102.20% 3 5% 5% (4) 2004 6 30 (5) 2004 6 30 10,000,000.00 2004.6.29 2004.6.26 2004.7.26 10,000,000.00 2004.6.29 2004.6.26 2004.12.26 26

2004 20,000,000.00 3 2004 6 30 40,016,335.70 3,598,545.49 36,417,790.21 (1) 5% 33,516,074.32 83.76% 1,675,803.71 25,099,895.94 77.73% 1,254,994.80 10% 3,580,262.09 8.94% 358,026.21 3,805,791.32 11.79% 380,579.13 30% 624,280.00 1.56% 187,284.00 2,804,513.92 8.68% 841,354.18 60% 2,295,719.29 5.74% 1,377,431.57 580,895.37 1.80% 348,537.22 100% - - - - - - 40,016,335.70 100.00% 3,598,545.49 32,291,096.55 100.00% 2,825,465.33 2 5% ( 5%) 3 30,063,728.51 75.13% 4 2004 6 30 5,087,164.73 466,516.79 4,620,647.94 (1) 5% 3,597,187.19 70.71% 179,859.36 4,260,220.72 86.00% 213,886.04 10% 1,136,869.18 22.35% 113,686.92 99,057.07 2.00% 9,905.71 30% 129,648.36 2.55% 38,894.51 594,276.36 12.00% 178,282.91 60% 223,460.00 4.39% 134,076.00 - - - 5,087,164.73 100.00% 466,516.79 4,953,554.15 100.00% 402,074.66 27

2004 2 5% ( 5%) 3 2004 6 30 3,078,466.42 60.51% 5 2004 6 30 23,339,901.26 1 23,197,807.98 99.39% 3,979,659.28 98.02% 142,093.28 0.61% 80,238.04 1.98% - - - - 23,339,901.26 100.00% 4,059,897.32 100.00% 2 5% ( 5%) 3 (4) 474.89% 6 2004 6 30 16,618,832.49 1 810,742.52-924,495.26-14,752.71 - - - 891,268.47-777,958.93-28

2004 14,902,068.79-13,851,406.94-16,618,832.49-15,553,861.13-2 2004 6 30 7 2004 6 30 39,186.79 39,186.79 607,206.00 8 2004 6 30 8,950,000.00 (1) 8,700,000.00 - - - 8,700,000.00 - - - - - - - - - - - - - 8,700,000.00 - - - 8,700,000.00 - - - 250,000.00-250,000.00 - - - - - - - - - 250,000.00 - - 29

2004 250,000.00 8,700,000.00-250,000.00-8,950,000.00 - (2) 50 8,700,000.00 - - 29% - 8,700,000.00 3 250,000.0-0 - 250,000.00 5% 4 5 9 2004 6 30 16,533,892.55 7,198,410.85 9,335,481.70 (1) 1,400,000.00 - - 1,400,000.00 10,704,280.94 477,778.91-11,182,059.85 3,673,922.70 277,910.00-3,951,832.70 15,778,203.64 755,688.91-16,533,892.55 30

2004 267,608.94 22,624.08-290,233.02 4,641,909.40 994,099.55-5,636,008.95 905,789.55 366,379.33-1,272,168.88 5,815,307.89 1,383,102.96-7,198,410.85 9,962,895.75 9,335,481.70 - - - - 9,962,895.75 9,335,481.70 2 2004 6 30 3 10 2004 6 30 765,647.08 1 1 900,000.00 375,000.00 - - 45,000.00 570,000.00 330,000.00 50 2 580,540.20 401,540.12 - - 29,027.04 208,027.12 372,513.08 83 65,311.00-65,311.00-2,177.00 2,177.00 63,134.00 116 1,545,851.20 776,540.12 65,311.00-76,204.04 780,204.12 765,647.08 1 1998 [1998] 55-1 55-2 55-3 2 2000 (2) 11 2004 6 30 589,812.66 31

2004 ( )342,000.00 152,000.00-57,000.00 247,000.00 95,000.00 10 ( ) 1,319,500.50 824,687.80 329,875.14 824,687.84 494,812.66 9 70,423.20 70,423.20-70,423.20 70,423.20 - - 1,731,923.70 1,047,111.00-457,298.34 1,142,111.04 589,812.66 12 2004 6 30 17,000,000.00, - - - - 17,000,000.00 23,000,000.00 17,000,000.00 23,000,000.00 13 2004 6 30 74,301,963.55 (1) 32,260,000.00 29,445,460.00 42,041,963.55 2,261,047.00 74,301,963.55 31,706,507.00 2 134.34%, (3) 5% 5% 14 2004 6 30 3,736,821.62 32

2004 1 3,514,555.62 94.05% 5,243,605.95 94.45% 56,996.00 1.53% 1,736.00 0.03% - - 144,215.00 2.60% 165,270.00 4.42% 162,085.00 2.92% 3,736,821.62 100.00% 5,551,641.95 100.00% 2 5% 5% (3) 32.69%, 15 2004 6 30 172,100.00 1 54,500.00 31.67% 117,600.00 87.31% 117,600.00 68.33% 17,100.00 12.69% - - - - - - - - 172,100.00 100.00% 134,700.00 100.00% 2 5% 5% 16 2004 6 30 2,394,512.57 33

2004 748,544.57 1,034,453.75 392,631.10 785,523.97 80,909.22 128,077.50 1,057,767.49 923,320.35 114,660.19 276,598.07 17% 3% 5% 7% 15% 2,394,512.57 3,147,973.64 17 2004 6 30 46,233.86 46,233.86 73,180.75 4% 18 2004 6 30 2,034,429.25 (1) 1,957,259.25 96.21% 1,429,470.95 96.21% 2,920.00 0.14% 77,246.15 3.75% 74,250.00 3.65% 850.00 0.04% 2,034,429.25 100.00% 1,507,567.10 100.00% 2 5% 5% 19 2004 6 30 416,381.66 163,168.14 122,984.35 34

2004 7,917.00 31,990.00 185,296.52-60,000.00-416,381.66 154,974.35 20 2004 6 30 4,620,000.00 1,990,000.00 2001.01.16-2008.01.15 1,570,000.00 2002.05.14-2008.01.15 1,060,000.00 2003.05.30-2008.01.15 4,620,000.00 2001 2 9 2002 5 20 2003 6 9 199 157 106 21 2004 6 30 850,000.00 850,000.00 850,000.00 22 2004 6 30 70,815,000.00 35

2004 1. 40,815,000.00-40,815,000.00 12,300,000.00-12,300,000.00 20,815,518.00-20,815,518.00 7,699,482.00-7,699,482.00 2. - - - 3. - - - 40,815,000.00-40,815,000.00 1. 30,000,000.00-30,000,000.00 2. - - - 30,000,000.00-30,000,000.00 70,815,000.00-70,815,000.00 23 2004 6 30 160,780,000.00 160,780,000.00 - - 160,780,000.00 24 2004 6 30 6,934,797.67 4,313,845.59 - - 4,313,845.59 2,156,922.79 - - 2,156,922.79 464,029.29 - - 464,029.29 6,934,797.67 - - 6,934,797.67 25 2004 6 30 14,896,235.48 36

2004 2004 1-6 2003 10,354,158.23 12,530,662.03 4,542,077.25 11,844,701.41-1,184,470.14-592,235.07 - - - - - 12,244,500.00 - - 14,896,235.48 10,354,158.23 26 2004 1-6 160,479,085.01 : 1 2004.1-6 2003.1-6 1,215,641.67 1,367,149.52 7,367,586.81 5,691,962.50 1,957,676.18 8,705,333.50 139,096,693.96 39,899,843.20 7,806,785.18 8,200,774.40 3,034,701.21-160,479,085.01 63,865,063.12 2) 2004.1-6 2003.1-6 144,603,494.02 42,247,032.10 90.11% 66.15% 3 151.28% 27 2004 1-6 139,928,469.65 : 37

2004 1 2004.1-6 2003.1-6 273,733.45 424,284.65 2,155,798.37 2,372,427.13 1,945,537.44 6,126,161.60 130,465,948.04 37,784,151.83 4,643,963.82 2,355,560.31 443,488.53-139,928,469.65 49,062,585.52 (2) 185.20% 28 2004 1-6 1,004,640.34 : 2004.1-6 2003.1-6 742,780.13 550,525.03 ( ) 16 166,638.30 137,614.93 ( ) 16 95,221.91 78,637.10 ( ) 17 1,004,640.34 766,777.06 29 2004 1-6 82,059.77 : 2004.1-6 2003.1-6 18,500.00 21,445.23 18,500.00 14,099.30 90,000.00 4,995.00 - - 108,500.00 26,440.23 18,500.00 14,099.30 30 2004 1-6 10,702,907.57 : 38

2004 2004.1-6 2003.1-6 10,702,907.57 5,477,611.46 95.39%, 31 2004 1-6 264,985.26 : 2004.1-6 2003.1-6 721,502.83 427,429.58 503,534.93 320,666.16-500,000.00 47,017.36 20,337.84 264,985.26-372,898.74 32 2004 1-6 230,727.40 : 2004.1-6 2003.1-6 230,727.40-3% 33 2004 1-6 1,286,450.02 698,557.48 39

2004 532,934.90 373,782.14 275,277.23 263,493.40 161,042.81 1 2004 6 30 39,447,421.47 3,570,099.78 35,877,321.69 1 5% 32,947,160.09 83.52% 1,647,358.00 24,810,525.78 77.53% 1,240,526.29 10% 3,580,262.09 9.08% 358,026.21 3,805,791.32 11.89% 380,579.13 30% 624,280.00 1.58% 187,284.00 2,804,513.92 8.76% 841,354.18 60% 2,295,719.29 5.82% 1,377,431.57 580,895.37 1.82% 348,537.22 100% - - - - - - 39,447,421.47 100.00% 3,570,099.78 32,001,726.39 100.00% 2,810,996.82 2 5% ( 5%) 3 30,063,728.51 76.21% 2 2004 6 30 18,889,027.20 40

2004 (1) 19,179,323.02 - -540,295.82 18,639,027.20-10,479,323.02 - -540,295.82 9,939,027.20 - - - - - - - 8,700,000.00 - - - 8,700,000.00 - - - 250,000.00-250,000.00 - - - - - - - - - 250,000.00-250,000.00-19,179,323.02-250,000.00-540,295.82 18,889,027.20 - (2) 10 51% 4,964.71 468,938.06 515,349.67-984,287.73 20 95% -545,260.53-545,260.53 9,500,000.00-8,954,739.47 50 29% - - 8,700,000.00-8,700,000.00-540,295.82-76,322.47 18,715,349.67-18,639,027.20 3 41

2004 250,000.0-0 - 250,000.00 5% (4) 3 2004 6 30 16,219,614.55 7,174,636.66 9,044,977.89 (1) 1,400,000.00 - - 1,400,000.00 10,555,638.94 312,142.91-10,867,781.85 3,673,922.70 277,910.00-3,951,832.70 15,629,561.64 590,052.91-16,219,614.55 267,608.94 22,624.08-290,233.02 4,641,844.73 970,390.03-5,612,234.76 905,789.55 366,379.33-1,272,168.88 5,815,243.22 1,359,393.44-7,174,636.66 9,814,318.42 9,044,977.89 - - - - 9,814,318.42 9,044,977.89 2 2004 6 30 3 4 2004 1-6 157,444,383.80 : 42

2004 1 2004.1-6 2003.1-6 1,215,641.67 1,367,149.52 7,367,586.81 5,691,962.50 1,957,676.18 8,705,333.50 139,096,693.96 39,899,843.20 7,806,785.18 8,200,774.40 157,444,383.80 63,865,063.12 2 2004.1-6 2003.1-6 144,603,494.02 42,247,032.10 91.84% 66.15% 5 2004 1-6 139,484,981.12 : 2004.1-6 2003.1-6 273,733.45 424,284.65 2,155,798.37 2,372,427.13 1,945,537.44 6,126,161.60 130,465,948.04 37,784,151.83 4,643,963.82 2,355,560.31 139,484,981.12 49,062,585.52 6 2004 1-6 -540,295.82 : 2004.1-6 2003.1-6 -540,295.82-484.90 7 2004 1-6 178,181.04 : 2004.1-6 2003.1-6 43

2004 4,720,258.29 5,698,371.23 1,952,812.82 586,005.04 230,727.40 1,110,488.44 6,442,343.71 5,173,887.83 15% 15% 966,351.56 776,083.17 788,170.52-178,181.04 776,083.17 2003 15% [2004]208 2003 2004 3 30 2003 2 2003 10% 2004 6 2003 788,170.52 1 1666 210 1666 210 44

2004 29 578 2 202 2 5000.00 5000.00 10000.00 - - 10000.00 100.00 - - 100.00 1000.00 - - 1000.00 3 45

2004 22.47% - - 22.47% 22.47% - - 22.47% 51.00% - - 51.00% 100.00% - - 100.00% 4 ( ) 1 2 2004 1-6 2003 200,000.00-3 2004 6 30 2003 12 31 200,000.00-2004 6 30 46

2004 20,000,000.00 2 1 2004 6 30 160,780,000.00 2004 6 30 70,815,000, 10 8, 56,652,000 1 2 767,161.49 16,020.95-40,614.24 788,170.52 763,577.23 3,584.26 767,161.49 47

2004 1 2 3 4 5 2004 7 22 48

2004 2004 6 30.1 222,332,973.69 228,446,965.73 212,145,302.58 217,722,300.67 - -.2 37,409,600.00 18,501,382.00 37,409,600.00 18,501,382.00 - - - - - -.3.1 36,417,790.21 29,465,631.22 35,877,321.69 29,190,729.57.4 4,620,647.94 4,551,479.49 4,505,874.41 4,423,479.81.5 23,339,901.26 4,059,897.32 23,223,608.36 4,050,398.32 - - -.6 16,618,832.49 15,553,861.13 16,618,832.49 15,553,861.13.7 39,186.79 607,206.00-359,460.00 - - - - 340,778,932.38 301,186,422.89 329,780,539.53 289,801,611.50.8.2 8,950,000.00 8,700,000.00 18,889,027.20 19,179,323.02-8,950,000.00 8,700,000.00 18,889,027.20 19,179,323.02.9.3 16,533,892.55 15,778,203.64 16,219,614.55 15,629,561.64.9.3 7,198,410.85 5,815,307.89 7,174,636.66 5,815,243.22.9.3 9,335,481.70 9,962,895.75 9,044,977.89 9,814,318.42 9,335,481.70 9,962,895.75 9,044,977.89 9,814,318.42 - - - - 9,335,481.70 9,962,895.75 9,044,977.89 9,814,318.42.10 765,647.08 776,540.12 754,908.36 776,540.12.11 589,812.66 1,047,111.00 589,812.66 976,687.80 1,355,459.74 1,823,651.12 1,344,721.02 1,753,227.92 360,419,873.82 321,672,969.76 359,059,265.64 320,548,480.86 49

2004 2003 6 30.12 17,000,000.00 23,000,000.00 17,000,000.00 23,000,000.00.13 74,301,963.55 31,706,507.00 74,301,963.55 31,706,507.00.14 3,736,821.62 5,551,641.95 3,707,424.16 5,537,691.95.15 172,100.00 134,700.00 172,100.00 134,700.00 199,225.59 274,717.83 199,225.59 274,717.83 276,484.36 276,833.04 221,728.45 217,620.89-550,000.00-550,000.00.16 2,394,512.57 3,147,973.64 2,337,477.41 3,059,997.00.17 46,233.86 73,180.75 44,997.35 70,211.22.18 2,034,429.25 1,507,567.10 1,761,934.32 1,488,104.72.19 416,381.66 154,974.35 416,381.66 154,974.35 100,578,152.46 66,378,095.66 100,163,232.49 66,194,524.96 - - - - - -.20 4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00.21 850,000.00 850,000.00 850,000.00 850,000.00 - - - 5,470,000.00 5,470,000.00 5,470,000.00 5,470,000.00 - - - 106,048,152.46 71,848,095.66 105,633,232.49 71,664,524.96 945,688.21 940,918.20.22 70,815,000.00 70,815,000.00 70,815,000.00 70,815,000.00 70,815,000.00 70,815,000.00 70,815,000.00 70,815,000.00.23 160,780,000.00 160,780,000.00 160,780,000.00 160,780,000.00.24 6,934,797.67 6,934,797.67 6,934,797.67 6,934,797.67.24 2,156,922.79 2,156,922.79 2,156,922.79 2,156,922.79 - - -.25.4 14,896,235.48 10,354,158.23 14,896,235.48 10,354,158.23 253,426,033.15 248,883,955.90 253,426,033.15 248,883,955.90 360,419,873.82 321,672,969.76 359,059,265.64 320,548,480.86 50

2004 2004 1-6.26.4 160,479,085.01 63,865,063.12 157,444,383.80 63,865,063.12.27.5 139,928,469.65 49,062,585.52 139,484,981.12 49,062,585.52.28 1,004,640.34 766,777.06 827,984.55 766,777.06 19,545,975.02 14,035,700.54 17,131,418.13 14,035,700.54.29 82,059.77 4,400.70 14,579.68 4,400.70 4,141,247.77 3,216,201.95 2,899,592.18 3,216,201.95.30 10,702,907.57 5,477,611.46 8,954,897.99 5,477,611.46.31 264,985.26-372,898.74 267,685.37-372,898.74 4,518,894.19 5,719,186.57 5,023,822.27 5,719,186.57.6 - -484.90-540,295.82-484.90.32 230,727.40 230,727.40 16,020.95 84,374.60 7,002.68 84,374.60 40,614.24 104,705.04 998.24 104,705.04 4,725,028.30 5,698,371.23 4,720,258.29 5,698,371.23 178,181.04 776,083.17 178,181.04 776,083.17 4,770.01 - - - 4,542,077.25 4,922,288.06 4,542,077.25 4,922,288.06 10,354,158.23 286,162.03 10,354,158.23 286,162.03-14,896,235.48 5,208,450.09 14,896,235.48 5,208,450.09 - - - - - - 14,896,235.48 5,208,450.09 14,896,235.48 5,208,450.09 - - - - - - 14,896,235.48 5,208,450.09 14,896,235.48 5,208,450.09 51

2004 2003 1-6 158,289,845.14 155,318,922.68 1,018,897.92 1,018,897.92 517,362.39 508,344.12 159,826,105.45 156,846,164.72 138,291,189.16 137,756,354.19 10,494,902.28 9,073,429.86 4,324,335.45 4,121,704.02.33 5,378,501.30 4,194,550.33 158,488,928.19 155,146,038.40 1,337,177.26 1,700,126.32 - - - - - - - - - - 820,999.91 644,254.91 250,000.00 250,000.00 - - 1,070,999.91 894,254.91-1,070,999.91-894,254.91 - - - 91,500,000.00 91,500,000.00 - - 91,500,000.00 91,500,000.00 97,500,000.00 97,500,000.00 380,169.39 382,869.50 - - 97,880,169.39 97,882,869.50-6,380,169.39-6,382,869.50 - -6,113,992.04-5,576,998.09 52

2004 2003 1-6 4,542,077.25 4,551,341.18 4,770.01 - - - 837,522.29 825,162.26 1,383,102.96 1,359,393.44 76,204.04 75,833.76 457,298.34 367,908.03 568,019.21 359,460.00 261,407.31 261,407.31 - - - - 380,169.39 382,869.50-531,136.63 - - -1,064,971.36-1,064,971.36-46,047,071.67-45,675,577.02 39,938,649.49 39,726,162.59 - - 1,337,177.26 1,700,126.32-222,332,973.69 212,145,302.58 228,446,965.73 217,722,300.67-6,113,992.04-5,576,998.09 53

2004 2004 1-6 3,227,539.99 837,522.29 4,065,062.28 2,825,465.33 773,080.16 3,598,545.49 402,074.66 64,442.13 466,516.79 3,227,539.99 837,522.29 4,065,062.28 2004 1-6 7.71 7.78 0.28 0.28 1.78 1.80 0.06 0.06 1.79 1.81 0.06 0.06 1.49 1.50 0.05 0.05 54