600654 2004
2004... 1... 1... 1... 4... 6... 10... 11... 11... 16... 17... 20... 66 1
2004 1 2 3 1 SHANGHAI FEILO CO., LTD FEILO LTD 2 3 68 021-62512629 021-62517323 E-mail liurenren@feilo.com.cn 68 021-62512629 021-62517323 E-mail maolijian@feilo.com.cn 4 201 68 200050 http://www.feilo.com.cn feilo-zq@mail2.online.sh.cn 5 http://www.sse.com.cn 68 6 A A A 600654 7 1987-09 2003-06 3100001050233 310115132201349 755 2
2004 : : 41,016,273.24 33,045,540.87-45,174,390.58 145,934,058.53 1,094,334.38-87,425,168.23 121,795,580.42 253,407.10 6,392,453.95 23,063,173.39 6,142,703.53 : : 4,415,637.19 253,407.10 57,843,844.15 1,656,445.09 14,933,377.46-882,779.54 78,219,931.45 : : 2003 2002 2004 (%) 771,479,823.99 905,541,814.60 905,541,814.60-14.80 590,333,724.63 616,631,866.92 41,016,273.24 18,180,816.15 18,180,816.15 125.60 19,415,909.46 20,036,642.66 33,045,540.87 21,597,060.46 21,597,060.46 53.01 15,329,982.54 15,308,535.18-45,174,390.58 17,550,565.93 17,550,565.93-357.40 26,337,951.69 26,316,504.33 2003 2002 2004 (%) 2,145,403,411.89 2,158,637,636.99 2,158,637,636.99-0.61 2,327,322,206.95 2,360,745,701.66 1,226,153,729.36 1,203,070,106.62 1,203,070,106.62 1.92 1,195,986,124.41 1,195,986,124.41 23,063,173.39 21,826,772.77 21,826,772.77 5.66 12,822,521.31 12,822,521.31 2004 2003 2002 (%) 0.05 0.05 0.05 0 0.03 0.03 3
2004 2.70 1.80 1.80 0.90 1.28 1.28 % -3.68 1.45 1.45-5.13 2.20 2.20 % 0.04 0.05 0.05-20.00 0.03 0.03 0.05 0.05 0.05 0 0.03 0.03-0.07 0.04 0.05-275 0.05 0.05-0.07 0.04 0.05-275 0.06 0.06 2.72 1.80 1.80 0.92 1.28 1.28 % -3.72 1.47 1.47-5.19 2.20 2.20 % 2003 2002 2004 (%) 1.95 2.49 2.49-21.69 2.47 2.47 1.70 2.07 2.07-17.87 2.10 2.11 1 2004 77148 2003 13406 2003 20678 2004 2384 18294 4
2004 9 2 2004 4189 2003 125.6 6423 3 2004 : : % 11.90 12.01 0.23 0.23-7.13-7.20-0.14-0.14 2.70 2.72 0.05 0.05-3.68-3.72-0.07-0.07 : : 484,002,022.00 602,957,491.07 59,259,367.79 20,652,234.21 65,606,464.67 1,203,070,106.62 145,200,606.00 11,969.37 5,306,093.23 2,312,791.28 33,045,540.87 185,877,000.75 96,800,404.00 57,364,000.04 162,793,378.01 629,202,628.00 506,169,056.44 64,565,461.02 22,965,025.49 41,288,005.50 1,226,153,729.36 : 1) 2) 3) 4) 5) 2004 2004 2940.75 2004 483.80 3803.64 1 : 1 117,682,908 11,768,291 23,536,581 35,304,872 152,987,780 2 3 5
2004 4 117,682,908 11,768,291 23,536,581 35,304,872 152,987,780 1 366,319,114 36,631,911 73,263,823 109,895,734 476,214,848 2 3 4 366,319,114 36,631,911 73,263,823 109,895,734 476,214,848 484,002,022 48,400,202 96,800,404 145,200,606 629,202,628 2 (1) : : A 2001-01-11 7.80 65,228,756 2001-02-27 55,502,896 2001 2 37477.3082 10 2 1945.1720 50% 44000.1838 10698.4462 24.31% 33301.7376 75.69% 2002 8 44000.1838 10 1 4400.0184 48400.2022 11768.2908 24.31% 36631.9114 75.69% 2003 48400.2022 11768.2908 24.31% 36631.9114 75.69% (2) 2004 7 48400.2022 10 1 10 2 62920.2628 15298.7780 24.31% 47621.4848 75.69% (3) 1 169,977 1 A 169,976 2 : ( ) (%) 35,304,872 152,987,780 24.31 2,338,500 0.37 1,613,000 0.26 1,189,001 0.19 6
2004 1,174,440 0.19 300 761,600 0.12 722,495 0.11 549,120 0.09 479,722 0.08 469,540 0.07 3 1 2,318,220,000 1993-12 2 3 4 100 24.31 4 5 A B H 2,338,500 A 1,613,000 A 1,189,001 A 300 1,174,440 A 761,600 A 722,495 A 549,120 A 479,722 A 469,540 A 461,000 A 7
2004 (1) (2) (3) (4) (6) (7) (8) (9) 1 : 60 2003-12-09 2006-12-09 22,440 29,172 6,732 52 2003-12-09 2006-12-09 18,030 23,439 5,409 56 2003-12-09 2006-12-09 10,483 13,628 3,145 39 2003-12-09 2006-12-09 4,400 5,720 1,320 58 2004-06-29 2006-12-09 0 0 0 48 2004-06-29 2006-12-09 0 0 0 64 2003-12-09 2006-12-09 0 0 0 72 2003-12-09 2006-12-09 4,400 5,720 1,320 64 2003-12-09 2006-12-09 4,000 5,200 1,200 58 2004-06-29 2006-12-09 0 0 0 28 2004-06-29 2006-12-09 0 0 0 54 2004-06-29 2006-12-09 0 0 0 47 2003-12-09 2006-12-09 9,683 12,588 2,905 55 2003-12-09 2006-12-09 13,002 16,903 3,901 57 2003-12-09 2006-12-09 10,391 13,508 3,117 37 2003-12-09 2006-12-09 8,250 10,725 2,475 41 2003-12-09 2006-12-09 8,250 10,725 2,475 48 2003-12-09 2006-12-09 11,792 15,330 3,538 (5) ( ) ( ) ( ) 8
2004 (10) ( ) (11) ( ( ) (12) ( ( ) (13) (14) (15) (16) (17) (18) 2 2004-03-01 2004-03-01 2004-03-01 2004-06-29 2004-03-01 2004-03-01 2004-04-12 2007-04-12 2004-06-31 2006-08-12 2003-08-12 2006-08-12 2004-5 2007-5 2003-08-12 2006-08-12 2004-04-12 2007-04-12 2002-6 2005-6 2003-6 2005-6 2002-5 2005-5 9
2004 2003-08-12 2006-08-12 1 2 3 : : 1,140,000 460,000 340,000 30,000 / 0 4 5 15-16 3 11-12 6 10
2004 1,495 1 876 89 265 55 210 2 3 17 413 1 9 9 9 9 9 8 1 2 1) 2) 3) 4) 5) 11
2004 1 2004 5 27 2003 2004 5 28 2004 6 29 2003 172 11828.0138 24.44 % 1 2003 2 2003 3 2003 4 2003 5 6 7 8) 2004 6 30 1 1 2004 11 26 2004 2004 11 28 2004 12 28 2004 106 15345.0536 24.39% 1) 100% 2) 2004 12 29 2004 12
2004 2004 77147.98 14.8% 3304.55 53% 1 (1), 8 2005 2004, (2) : : (%) (%) 549,948,966.34 71.28 89,494,105.05 61.33 23,836,225.00 3.09 1,160,466.44 0.79 105,386,443.71 13.66 29,530,230.61 20.24 61,057,922.59 7.91 14,856,356.03 10.18 31,250,266.35 4.06 10,892,900.40 7.46 : / / / / / / 771,479,823.99 100.00 145,934,058.53 100.00 (3) : : (%) (%) 154,250,440.84 19.99 36,210,014.80 24.81 13
2004 240,372,710.47 31.16 47,765,722.74 32.73 61,057,922.59 7.91 14,856,356.03 10.18 67,131,515.19 8.70 8,973,770.72 6.15 : / / / / 522,812,589.09 67.76 107,805,864.29 73.87 0 (4) : : (%) (%) 512,735,780.90 66.46 107,308,260.44 73.53 156,715,037.36 20.31 33,589,985.86 23.02 102,029,005.73 13.23 5,035,812.23 3.45 : / / / / 771,479,823.99 100.00 145,934,058.53 100.00 16864 18295 (5) 10% : : (%) 549,948,966.34 459,024,536.09 16.53 105,386,443.71 75,386,943.31 28.47 61,057,922.59 46,060,221.53 24.56 154,250,440.84 117,321,377.17 23.94 240,372,710.47 192,409,278.58 19.95 61,057,922.59 46,060,221.53 24.56 (6) 2004 77147.98 2003 14.8% 2003 20678.66 2004 2383.66 2004 2 (1) : : 16,471,610.47 52,758,090.03 15,047,924.68 15,000,000.00 135,703,811.60 11,910,717.19 12,185,880.00 68,262,847.23 3,730,970.02 14
2004 : 1 2783 76.48 899 148.49 2 3304 27.26 274 29.95 (2) 10% : : (%) 103,596,131.57 43,510,375.26 131.67 16,253,499.13 4,382,826.78 13.26 14,968,446.00 4,684,667.47 14.18 18,184,059.29 3,636,811.86 11.01 3 : : 83,336,779.31 16.79 121,839,613.64 15.79 20,252.05 17,215.61 466.97 1 2001 2 49,126.1 49,126.1 7,105.67 2004 2 2001 2 17 5 2 1 1 3 100% 5,153.44 5,153.44 2004-12-28 1 2500 1696.04 803.96 20% 15
2004 803.96 2 2950 2004 11 25 2004 12 28 4 1) 1,256.99 34.16 2) 174 68 1789 920 11,889.39 : : 2,145,403,411.89 2,158,637,636.99-12,234,225.10-0.61 145,934,058.53 123,263,830.63 22,670,227.90 18.39 33,045,540.87 21,597,060.46 11,448,480.41 53.01 6,142,703.53-8,958,787.79 15,101,491.32 168.57 1,226,153,729.36 1,203,070,106.62 23,083,622.74 1.92 : 1 1) 2004 3 25 : 2003 2003 2003 2003 2003 2) 2004 4 29 : 2004 3) 2004 5 27 : 2003 4) 2004 8 13 5) 2004 8 26 : 2004 8000 16
2004 6) 2004 9 24 7) 2004 10 29 2004 8) 2004 11 22 174 9) 2004 11 25 : 100% 2004 2 2003 2003 2004 7 2004 33,236,421.88 10% 3,323,642.19 5% 1,661,821.09 24,404,041.64, 52,655,000.24 2004 12 31 53861.61 2004 62920.2628 10 2 12584.0526 :2005, :, 2004 : 1 3000 2 1300 2005 3 10066.22 2005 2004 [2003]56 52665 8.16 5865 8.16 46800 43.01% 2004 2005 579 ( ) 17
2004 1 2004 3 25 1) 2003 2) 2003 2 2004 5 27 ( ) 3 2004 6 29 4 2004 8 26 1 2004 2 5 2004 11 25 1 100% 2 3 4 2004 2001 2 17 5 15 2 1 1 2004 1 1996 41 2004 018 241.86 1 2004 11 22 174 68 1789 920 11,889.00 11,889.39 11,889.39 18
2004 2004 11 23 1 100% 15,366.22 15,361.44 17,073.58 2004 11 26 2 : : 53,000,000.00 53,000,000.00 260,000.00 1,557,555.27 15,431,860.00 5,588,611.47 100,000,000.00 0 6,019,874.42 2,545,933.40 19,769.00 5,194,096.25 6,110,050.82 1,308,978.53 4,571,970.15 15,999,745.29 3,000,000.00 3,000,000.00 / 188,413,524.39 88,194,920.21 / 53,000,000.00 53,000,000.00 2004 12 28 15366.22 100 5300 2005 3 2005 1 1 2 3 4 2004-08-01 10,000 : : 2004-08-27 2005-08-26 19
2004 2004-08-26 12,000 2004-10-19 2005-12-28 2003-08-01 19,800 2004-06-14 2005-11-11 2003-03-30 5,000 2004-02-07 2005-07-12 2003-04-21 2,865 2003-05-14 2006-05-13 2003-03-14 2,000 2004-03-17 2005-10-14 2004-09-23 600 2004-09-24 2005-03-24 2004-10-21 300 2004-12-21 2005-06-21 2004-10-21 USD8.16 2004-12-22 2005-02-28 2004-04-19 100 2004-04-19 2005-04-18 46,800 46,800 20 RMB5,865 USD8.16 RMB5,865 USD8.16 RMB52,665 USD8.16 43.01 1) 2004 8 1 10,000 2004 8 27 2005 8 26 2004 4 29 2) 2004 8 26 12,000 2004 10 19 2005 12 28 2004 8 27 3) 2003 8 1 19,800 2004 6 14 2005 11 11 2003 10 24 4) 2003 3 30 5,000 2004 2 7 2005 7 12 2004 8 13 5) 2003 4 21 2,865 2003 5 14 2006 5 13 2004 8 27 6) 2003 3 14 2,000 2004 3 17 2005 10 14 2004 9 24 7) 2004 9 23 600 2004 9 24 2005 3 24 2004 9 24 8) 2004 10 21 300 2004 12 21 2005 6 21 2004 4 29
2004 9) 2004 10 21 USD8.16 2004 12 22 2005 2 28 10) 2004 4 19 100 2004 04 19 2005 4 18 5 6 5% 5% 1 2004 2005 578 2 1987 6 23 (87) 4 1990 12 19 ( ) IC 201 1 2 1 1 12 31 3 21
2004 22 4 1 5 6 ( ), 7 (1) (2) 5% 8 (1) - - - - (2) (3) (4) 9
2004 20% 20% 20% 20% 20% 20% 2002 10 2002 10 10 30-50 4% 1.92%-3.2% 8-12 4% 8%-12% 6-12 4% 8%-16% 6-12 4% 8%-16% 11 12 10 20 13 ( ) 23
2004 24 5 10 14 ( ) (1) (2) (3) 15 16 17
2004 18 (1)2004 (2)2004 (3) 1) 921.6 72% 358.4 28% 47% 43% 90% 2) 22,427,444.97 6,903,454.54 2,930,283.44 1,036,765.45 1,364,668.74 44,250.23 1,170,621.12 18,126.56 3) 66.67% 48.67% 18% -- 2004-1-1 2003-12-31 2004-1-1 2003-12-31 8,052547.80 8,052547.80 13,964,454.45 13,964,454.45 - - - - 179,663.54 179,663.54 3,261,444.42 3,261,444.42 - - 3,219,299.58 3,219,299.58 - - 48,100.00 48,100.00 8,232,211.34 8,232,211.34 20,493,298.45 20,493,298.45 5,021,433.87 5,021,433.87 25,868,822.94 25,868,822.94 - - - - 5,021,433.87 5,021,433.87 25,868,822.94 25,868,822.94 25
2004 (4) - 2004 1-12 2003 1-12 2004 1-12 2003 1-12 - 10,402,567.08-14,526,966.79-75,199.45-1,301,640.11 - -27,37,218.03 - -861,388.39-26,542.71 - - - -2,763,760.74 - -861,388.39 19 1) 2) 3) 20 21 22 1999 3 7 [1999]10 1 17% (1) (2000)25 17% 3% (2) 2 5% 3 (1) 15% (2) (3) 15% ( ) 1,203.3 22,920,300.00 100.00% - 2,139 21,750,000.00 100.00% - 26
2004 4,000 20,400,000.00 51.00% - 2,000 15,179,710.20 100.00% - 1,500 12,300,000.00 82.00% - 2,119 12,000,000.00 56.64% - 200 180 11,295,368.27 65.00% -, 10,144,939.70 50.00% - 1,000 9,825,000.00 97.50% - 1,280 9,216,002.35 72.00% - 1,000 8,000,000.00 80.00% - 260 7,788,716.84 65.00% - 1,252.475 7,524,750.00 57.60% - 120 7,228,443.43 60.00% - 500 4,500,000.00 73.80% - 90 3,481,078.84 75.00% - 910 3,240,500.00 50.00% - 300 2,100,000.00 70.00% - 52 1,710,000.00 50.00% - 720 163.98 7,207,577.09 100.00% 10% 4,713,998.26 50.00% 10% 75 3,726,000.00 60.00% 10% 450 3,445,194.61 54.99% 10% 300 2,739,199.49 100.00% 10% 200 2,558,748.73 62.50% 10% 100 1,317,059.61 100.00% 10% 100 1,158,710.00 70.00% 10% 56 577,714.93 100.00% 10% 50 460,416.81 90.00% 10% 50 265,000.00 53.00% 10% 15, 105,000.00 100.00% 10% ( ) ( : ) 1-8.2765-100.00 8.2767 827.67 369,896.13 555,677.38 369,896.13 556,505.05 156,349.32 1.0637 166,308.78 163,526.20 1.0657 174,269.87 817,217.14 8.2765 6,763,697.66 785,895.36 8.2767 6,504,620.12 19,999,800.00 0.079701 1,594,004.05 1,700,438.00 0.0773 131,375.84 9,864.00 11.2627 111,095.27 9,864.00 10.3383 101,976.99 255,843,842.39 233,773,156.68 264,478,948.15 240,685,399.50 15,289,539.92 32,753,776.12 280,138,384.20 273,995,680.67 2 (1) 5,687,263.43-5,687,263.43 5,864,224.12 27
2004 5,391,624.92 514,224.92 4,877,400.00 4,877,400.00 4,331,549.74 138,507.64 4,193,042.10 4,193,042.10 4,530,487.38 954,487.38 3,576,000.00 3,576,000.00 2,765,113.07 288,013.07 2,477,100.00 2,477,100.00 2,488,998.39 311,998.39 2,177,000.00 2,177,000.00 2,112,970.41 102,970.41 2,010,000.00 2,010,000.00 1,500,000.00 48,900.00 1,451,100.00 1,451,100.00 1,000,000.00-1,000,000.00-1,000,000.00 27,000.00 973,000.00 973,000.00 30,808,007.34 2,386,101.81 28,421,905.53 5,522,172.27 1,280,572.27 4,241,600.00 4,241,600.00 3,327,788.31 1,204,239.32 2,123,548.99 2,123,548.99 693,938.70 22,738.70 671,200.00 671,200.00 671,186.79 46,386.79 624,800.00 624,800.00 6,670.00-6,670.00 6,670.00 10,221,756.07 2,553,937.08 7,667,818.99 7,667,818.99 (2) 1,280,572.27-326,084.89 954,487.38-514,224.92-514,224.92-311,998.39-311,998.39-288,013.07-288,013.07-138,507.64-138,507.64-102,970.41-102,970.41-48,900.00-48,900.00-27,000.00-27,000.00 22,738.70-22,738.70-46,386.79-46,386.79-1,204,239.32-1,204,239.32-2,553,937.08 1,431,614.43 1,599,449.70 2,386,101.81 3 (1) 41,571,527.50 21,184,611.04 11,783,369.88 10,390,275.18 53,354,897.38 31,574,886.22 4 657,541.00 378,541.00 28
2004 5 (1) ( ) 1 192,984,077.12 59.52% 9,649,203.86 183,334,873.26 5% 1-2 30,438,375.69 9.39% 1,521,918.78 28,916,456.91 5% 2-3 17,169,676.50 5.30% 858,483.83 16,311,192.67 5% 3 73,468,459.18 22.66% 3,673,422.96 69,795,036.22 5% * 10,181,033.63 3.13% 10,000,000.00 181,033.63 324,241,622.12 100.00% 25,703,029.43 298,538,592.69 * ( ) 1 193,019,297.81 60.66% 9,650,964.89 183,368,332.92 5% 1-2 37,721,589.12 11.85% 1,886,079.46 35,835,509.66 5% 2-3 11,138,287.11 3.50% 556,914.35 10,581,372.76 5% 3 76,325,895.96 23.99% 3,816,294.80 72,509,601.16 5% 318,205,070.00 100.00% 15,910,253.50 302,294,816.50 8,620,705.30 1,560,328.33 10,181,033.63 (2) 15,910,253.50 12,648,665.74 1,600,466.94 334,854.60 920,568.27 25,703,029.43 (3) 5%( 5%) (4) 35,551,075.11 10.96% 38,166,221.61 11.99% 6 (1) 29
2004 ( ) 1 47,957,295.45 33.95% 2,397,864.77 45,559,430.68 5% 1-2 43,997,788.14 31.14% 2,199,889.41 41,797,898.73 5% 2-3 521,172.91 0.37% 26,058.65 495,114.26 5% 3 37,194,702.81 26.33% 1,859,735.13 35,334,967.68 5% 11,597,935.73 8.21% 10,000,000.00 1,597,935.73 * 141,268,895.04 100.00% 16,483,547.96 124,785,347.08 * ( ) 1 245,233,907.88 76.32% 12,261,695.39 232,972,212.49 5% 1-2 7,709,435.44 2.40% 385,471.77 7,323,963.67 5% 2-3 2,906,206.03 0.90% 145,310.30 2,760,895.73 5% 3 65,487,641.08 20.38% 3,274,382.06 62,213,259.02 5% 321,337,190.43 100.00% 16,066,859.52 305,270,330.91 5% 7,379,039.99 4,218,895.74 11,597,935.73 (2) 16,066,859.52 12,051,693.23 9,003,414.77 23,846.28 2,607,743.74 16,483,547.96 (3) 5%( 5%) (4) 70,839,877.55 50.15% 187,840,853.25 58.46% (5) 42,582,730.35 11,070,600.00 7,379,039.99 5,588,611.47 4,218,895.74 70,839,877.55 30
2004 7 (1) 3 195,176,702.80 98.67% 9,658,221.46 73.65% 3 2,637,944.34 1.33% 3,455,255.20 26.35% 197,814,647.14 100.00% 13,113,476.66 100.00% (2) *1 118,893,901.00 60.10% ( ) *2 53,000,000.00 26.79% 4,965,950.00 2.51% 3,000,000.00 1.52% 1,340,000.00 0.68% *1 118,893,901 174 68 1789 920 2004 12 31 ( 2004 11 22 ) *2 15,366.22 ( ) 100% 2004 12 31 53,000,000.00 ( 2004 11 26 ) 5%( 5%) ( ) 53,000,000.00 8 1,057,933.35 11,370,077.44 9 (1) 129,333,015.24 36,402,589.47 92,930,425.77 140,954,932.16 22,738,657.55 118,216,274.61-971,931.65 - -971,931.65 2,377,521.83-2,377,521.83 107,569,903.82 14,740,000.00 92,829,903.82 8,090,950.74-8,090,950.74 56,832,736.96 1,991,476.16 54,841,260.80 65,294,592.84 1,739,059.31 63,555,533.53-231,173.41 - -231,173.41-234,674.12 - -234,674.12 26,031,174.60 2,536,463.04 23,494,711.56 22,917,005.40 2,459,693.02 20,457,312.38 6,295,021.17-6,295,021.17 6,702,262.16-6,702,262.16 3,325,895.88 3,325,895.88 2,104,421.57-2,104,421.57 778,345.09-778,345.09-131,120.98 - -131,120.98 2,942,205.46 2,942,205.46 509,915.96-509,915.96 767,001.52 111,032.56 655,968.96 9,864,833.16 111,032.56 9,753,800.60 110,601.36-110,601.36 13,287.87-13,287.87 25,280.60-25,280.60 61,489.18-61,489.18 - - - 117,952,498.95 14,740,000.00 103,212,498.95 332,808,076.64 55,781,561.23 277,026,515.41 376,477,916.72 41,788,442.44 334,689,474.28 (2) 22,738,657.55 14,256,428.82 592,496.90 36,402,589.47 14,740,000.00 - - 14,740,000.00 2,459,693.02 76,770.02-2,536,463.04 1,739,059.31 294,004.25 41,587.40 1,991,476.16 111,032.56 - - 111,032.56 41,788,442.44 14,627,203.09 634,084.30 55,781,561.23 31
2004 (3) 1993 2003 31,000-117,952,498.95-117,952,498.95 15,509,915.83 102,442,583.12 ( 393 ) 5,127,320.70 - - 5,127,320.70 1,586,125.09 C 11 C D - 1,586,125.09 - ( 1796-1800 ) 1,377,504.95-1,377,504.95-8,090,950.74 117,952,498.95 18,473,545.87 107,569,903.82 10 69,204.58 141,786.81 46,447.50 48,409.50-577,310.82 115,652.08 767,507.13 11 (1) 12,025,708.30-12,025,708.30 84,801,313.18-84,801,313.18 383,546,455.79 5,684,893.94 14,179,256.47 26,353,570.55 377,057,035.65 358,598,983.33 6,841,912.52 15,989,110.90 24,137,848.85 357,292,157.90 395,572,164.09 5,684,893.94 14,179,256.47 26,353,570.55 389,082,743.95 443,400,296.51 6,841,912.52 15,989,110.90 24,137,848.85 442,093,471.08 (2) - - - - 2,020,800 0.078% 5,055,272.14 3,334,856-5,387,892.00 1,000,000 0.720% 1,000,000.00 144,504 0.031% 511,544.16 43,892 0.002% 36,000.00 35,000 0.009% 35,000.00 12,025,708.30 (3) 2015 42.00% 48,400,000.00 136,783,133.12 2018 30.00% 77,254,375.70 51,645,422.03 2051 3.00% 30,000,000.00 30,000,000.00 2015 36.00% 21,600,000.00 26,416,839.42 2015 30.00% 15,303,519.78 23,602,829.06 32
2004 2025 31.00% 5,150,000.00 19,146,713.84 2025 40.00% 4,527,699.19 15,631,148.86 28.57% 12,000,000.00 14,843,658.98 7.69% 12,410,000.00 12,410,000.00 2043 5.00% 9,106,429.77 9,106,429.77 2020 12.25% 6,125,000.00 6,125,000.00 2012 54.66% 8,057,649.79 6,119,721.60 2013 10.00% 4,897,843.12 4,897,843.12 2011 40.00% 1,379,850.28 3,964,907.31 2011 60.00% 3,726,000.00 3,681,516.49 100.00% 7,205,577.09 3,096,080.62 2007 40.00% 2,649,472.00 2,854,908.88 2004 50.00% 4,713,998.26 2,508,423.10 2051 70.00% 1,158,710.00 1,513,155.60 2021 20.00% 499,787.02 1,186,327.36 2015 40.00% 834,573.60 834,573.60 20.00% 760,000.00 760,000.00 2024 33.33% 756,000.00 756,000.00 ( ) 2007 30.00% 747,483.10 747,483.10 2015 10.00% 542,899.97 542,899.97 2013 50.00% 500,000.00 500,000.00 10.00% 500,000.00 500,000.00 *3 2005 18.00% 480,308.08 480,308.08 2009 40.00% 200,000.00 452,897.02 2014 17.50% 332,500.00 332,500.00 *3 2006 100% 2,739,199.49 300,000.00 2015 100.00% 1,317,059.61 285,655.11 2012 53.00% 265,000.00 214,313.96 100.00% 105,000.00 186,484.61 2004 30.00% 681,337.79 182,163.50 2015-150,000.00 150,000.00-150,000.00 150,000.00-150,000.00 150,000.00 2009-133,495.33 133,495.33 2008 16.00% 103,622.35 103,622.35-100,000.00 100,000.00 2015 20.00% 100,000.00 100,000.00 2010 10.00% 50,000.00 50,000.00 2015 43.33% 22,679,420.04 - *2 2018 73.80% 4,500,000.00 - *1 2010 49.00% 4,100,000.00-2011 62.50% 2,558,748.73 - *4 2006 40.00% 822,411.72 - *4 100.00% 577,714.93 - *4 2008 28.55% 541,018.74 - *4-500,000.00 - *4 2007 90.00% 460,416.81-33
2004 *1 15.00% 300,176.00 - *1 100.00% 300,000.00 - *4 2010 49.00% 245,000.00-325,449,298.29 383,546,455.79 *1 *2 *3 *4 (4) 110,072,757.86-43,510,375.26 16,800,000.00 136,783,133.12 50,596,179.19-4,382,836.78 3,333,593.94 51,645,422.03 30,000,000.00 - - - 30,000,000.00 25,170,789.74-1,246,049.68-26,416,839.42 25,466,339.78 - -586,794.47 1,276,716.25 23,602,829.06 16,565,016.10-4,684,667.47 2,102,969.73 19,146,713.84 11,994,337.00-3,636,811.86-15,631,148.86 13,825,043.86-1,018,615.12-14,843,658.98 12,410,000.00 - - - 12,410,000.00 9,106,429.77 - - - 9,106,429.77 6,125,000.00 - - - 6,125,000.00 6,061,454.93-393,414.72 335,148.05 6,119,721.60 4,897,843.12 - - - 4,897,843.12 3,964,419.97-322,195.71 321,708.37 3,964,907.31 3,530,960.15 150,556.34 - - 3,681,516.49 2,523,200.40-572,880.22-3,096,080.62 2,824,212.53-30,696.35-2,854,908.88 6,508,423.10 - - 4,000,000.00 2,508,423.10 1,611,335.63-180,819.97 279,000.00 1,513,155.60 607,466.08-578,861.28-1,186,327.36 834,573.60 - - - 834,573.60 760,000.00 - - - 760,000.00-756,000.00 - - 756,000.00 ( ) 747,483.10 - - - 747,483.10 542,899.97 - - - 542,899.97 500,000.00 - - - 500,000.00-500,000.00 - - 500,000.00-480,308.08 - - 480,308.08 275,998.26 176,898.76-452,897.02-332,500.00 - - 332,500.00-300,000.00 - - 300,000.00 821,901.58 - -536,246.47-285,655.11 275,450.08 - -61,136.12-214,313.96 193,265.94 - -6,781.33-186,484.61 182,163.50 - - - 182,163.50 34
2004 150,000.00 - - - 150,000.00 150,000.00 - - - 150,000.00 150,000.00 - - - 150,000.00 133,495.33 - - - 133,495.33 103,622.35 - - - 103,622.35 100,000.00 - - - 100,000.00 100,000.00 - - - 100,000.00 50,000.00 - - - 50,000.00 3,274,709.11-3,274,709.11 - - - 2,150,000.00-2,150,000.00 - - - 598,554.26-598,554.26 - - - 516,004.40-516,004.40 - - - 500,000.00-500,000.00 - - - 379,762.93-379,762.93 - - - 368,398.64-368,398.64 - - - 358,537.24-358,537.24 - - - 300,176.07-300,176.07 - - - 220,777.76-220,777.76 - - - - - - - - - - - - - 358,598,983.33-6,147,555.99 59,544,164.79 28,449,136.34 383,546,455.79 (5) 9,000,000.00 3,000,000.00 - - - 12,000,000.00 3,530,960.15 150,556.34 - - - 3,681,516.49 3,222,115.74 - - - - 3,222,115.74 1,910,400.00 598,023.10 - - - 2,508,423.10-1,000,000.00 - - - 1,000,000.00-834,573.60 - - - 834,573.60-760,000.00 - - - 760,000.00 ( ) 747,483.10 - - - - 747,483.10-541,938.36 - - 61,630.28 480,308.08-300,000.00 - - - 300,000.00 821,901.58-536,246.47 - - 285,655.11 150,000.00 - - - - 150,000.00-150,000.00 - - - 150,000.00-133,495.33 - - - 133,495.33 100,000.00 - - - - 100,000.00 3,274,709.11-3,274,709.11 - - - 500,000.00-105,000.00-395,000.00-359,325.34-192,762.41-166,562.93-300,176.07 - - 300,176.07-220,777.76-220,777.76 - - - 24,137,848.85 7,468,586.73 4,329,495.75-923,369.28 26,353,570.55 35
2004 (6) 5,245,744.00 10-617,146.36 4,628,597.64 1,582,622.56 10-263,770.46 1,318,852.10 1,071,798.74 2010-09-01-164,892.12 906,906.62 439,129.21 2005-06-01-439,129.21-182,560.36 10-182,560.36 - -16,849.59 10 16,849.59 - -323,458.43-94,210.80 2004-05-01 323,458.43-2005-11-01 14,493.97-79,716.83-1,245,423.53 10 155,677.94-1,089,745.59 6,841,912.52-1,157,018.58 5,684,893.94 (7) 23,406,318.73 10-2,956,587.60 20,449,731.13 530,414.69 10-93,602.59 436,812.10 85,921.83 10-21,480.46 64,441.37 69,844.38 10-17,461.10 52,383.28 61,306.22 10-15,326.56 45,979.66-119,194.68 10 47,677.88-71,516.80-714,224.69 10 119,037.45-595,187.24-7,331,275.58 10 1,127,888.55-6,203,387.03 15,989,110.90-1,809,854.43 14,179,256.47 12 (1) 1,124,101.40-1,124,101.40 1,240,971.40-1,240,971.40 (2) 1,120,000.00 - - 1,120,000.00 79,400.00-76,800.00 2,600.00 2,024.12-1,000.00 1,024.12 11,387.28-10,910.00 477.28 28,160.00-28,160.00-1,240,971.40-116,870.00 1,124,101.40 13 228,131,333.86 110,192,905.40 45,879,254.50 1,547,128.11 293,992,112.87 177,979,110.76 23,440,539.59 39,659,467.30-565,037.66 161,195,145.39 24,040,029.29 2,116,887.41 2,571,931.31-1,409,495.61 22,175,489.78 36
2004 19,016,696.37 2,076,050.13 3,604,000.75 1,212,108.80 18,700,854.55 5,187,273.48 702,245.24 548,034.03-784,703.64 4,556,781.05 454,354,443.76 138,528,627.77 92,262,687.89-500,620,383.64 53,654,961.35 7,250,846.66 27,170,877.95 634,830.15 34,369,760.21 92,139,450.22 12,665,324.82 27,025,971.60-108,689.00 77,670,114.44 12,994,448.99 2,747,803.95 2,420,570.49-661,188.96 12,660,493.49 10,524,057.22 2,669,230.50 3,040,001.10 646,992.41 10,800,279.03 3,351,271.17 369,425.38 466,364.48-511,944.60 2,742,387.47 172,664,188.95 25,702,631.31 60,123,785.62-138,243,034.64 281,690,254.81 362,377,349.00 14 13,590,509.80 - - - - 13,590,509.80 8,517,669.28 - - 2,386,285.51 4,227,365.98 1,904,017.79 69,822.09 - - - 28,474.99 41,347.10 811,747.93 - - 1,538.00 100,465.07 709,744.86 7,565.80 - - 4,813.00-2,752.80 22,997,314.90 - - 2,392,636.51 4,356,306.04 16,248,372.35 15 (1) 12,861,086.39 23,223,793.96 1,098,128.16 7,020,470.54 11,762,958.23 16,203,323.42 (2) 12,494,236.71 78,159,679.31 81,727,999.93 6394.28 8,919,521.81 6,957,371.45 8,754,949.92 5,879,409.74 8,126,886.92 1,706,024.71 1,115,581.86 2,290,516.99 2,083,088.44 2,800.00 1,320,210.41 915,329.46 - - - 915,329.46 523,907.52 - - 523,907.52-1,217,366.96 308,032.58-1,525,399.54-23,223,793.96 89,513,178.80 89,690,498.11 10,185,388.26 12,861,086.39 (3) 354,973.75 - - - 354,973.75 6,548,312.78 - - 5,922,342.38 625,970.40 117,184.01 - - - 117,184.01 7,020,470.54 - - 5,922,342.38 1,098,128.16 16 (1) 88,483,717.10 99,310,918.05 - - 88,483,717.10 99,310,918.05 37
2004 (2) 95,331,141.84-2,056,084.68 8,656,130.14 84,618,927.02 2,650,567.98 498,292.00 636,384.69 21,179.84 2,491,295.45 1,169,658.12 303,562.28 237,275.92-1,235,944.48 159,550.11-21,999.96-137,550.15 99,310,918.05 801,854.28 2,951,745.25 8,677,309.98 88,483,717.10 (3) 808 2# 38,180,000.00 2,282,433.22 35,897,566.78 564 808 1# 29,070,000.00 2,616,300.00 26,453,700.00 546 390 14,918,000.00 895,079.88 14,022,920.12 564 505 8,771,000.00 526,259.88 8,244,740.12 564 1,765,634.92 529,690.44 1,235,944.48 84 ERP 1,708,616.00 523,631.28 1,184,984.72 44 1,633,200.00 493,240.00 1,139,960.00 38 287,165.81 128,315.12 158,850.69 39 220,000.00 82,449.85 137,550.15 75 12,500.00 4,999.96 7,500.04 36 96,566,116.73 8,082,399.63 88,483,717.10 17 72,645,606.90 53,606,159.64-7,326,385.64 2,158,164.82 26,365,832.90 44,121,609.18 4,907,283.39 2,226,923.61-766,691.25 48,100.00 2,949,051.03 1,412,132.36 3,737,507.42 3,737,507.42-32,457.76 2,423,292.50 32,457.76 1,281,757.16 970,853.18 348,812.66 98,822.15 244,160.55 203,474.26 767,378.92-82,261,250.89 59,919,403.33 98,822.15 8,369,695.20 4,833,031.58 30,114,720.61 46,815,498.70 18 (1) 4.656% 8.352% 374,800,000.00 4.032% 5.58% 416,650,000.00 4.776% 7.95% 117,450,000.00 4.536% 7.56% 137,550,000.00-4.536% 5,620,000.00 4.776% 5.316% 80,817,447.00 4.536% 5.04% 30,817,447.00 573,067,447.00 590,637,447.00 (2) 49,000,000.00 4.776% 2005 40,000,000.00 5.316% 2005 19,000,000.00 5.04% 2005 7,550,000.00 6.14% 2005 1,900,000.00 7.95% 2005 117,450,000.00 (3) 808 89,000,000.00 106,308,510.50 2000 021598 390 19,000,000.00 32,646,833.85 (2001) 035166 1564 7,550,000.00 12,378,471.30 (2002) 010498 1,900,000.00 4,427,430.28-38
2004 19 1,700,000.00 432,307.80 882,817.90-2,582,817.90 432,307.80 5%( 5%) 20 126,956,931.03 149,958,719.11 3 14,683,176.46 19,205,241.31 5%( 5%) 21 1 ( 1 ) 3,656,047.52 7,088,379.37 1 4,181,888.11 7,359,667.51 7,837,935.63 14,448,046.88 5%( 5%) 22 ( ) 3,145,442.14 1,043,202.97 948,254.34 948,254.34 132,392.59 132,392.59 4,226,089.07 2,123,849.90 23 17% 2,984,027.85 1,209,023.90 13.5%-33% 1,274,568.02 1,838,191.59 1%-7% 305,034.30 341,411.85 5% 173,918.19 2,314,976.38 95,411.06 50,045.42 20,023.73 18,101.32 4,852,983.15 5,771,750.46 24 440,865.08 393,705.46 1%-3% 30,344.30 64,566.51 1% 11,146.84 22,672.41 1.5% 16,940.29 16,940.29 6,903.54 6,903.54 1,820.00 1,820.00-508,020.05 506,608.21 25 39
2004 66,037,346.35 72,755,582.21 3 8,186,700.20 5,775,501.83 26 891.31 891.31 891.31 891.31 27 2.97%-4.941% 21,400,000.00 4.941% 20,650,000.00 5,281,933.18 5,281,933.18 26,681,933.18 25,931,933.18 28 2,352,244.14 2,430,000.00-350,000.00 2,352,244.14 2,780,000.00 29 ( ) 1 - - - - - - - 117,682,908-11,768,291 23,536,581-35,304,872 152,987,780 117,682,908-11,768,291 23,536,581-35,304,872 152,987,780 1 366,319,114-36,631,911 73,263,823-109,895,734 476,214,848 366,319,114-36,631,911 73,263,823-109,895,734 476,214,848 484,002,022-48,400,202 96,800,404-145,200,606 629,202,628 2004 6 29 2003 2003 484,00.2022 10 1 10 2 (2004) 1078 30 598,783,279.69-96,800,404.00 501,982,875.69 4,163,988.58 11,969.37-4,175,957.95 10,222.80 - - 10,222.80 602,957,491.07 11,969.37 96,800,404.00 506,169,056.44 31 44,221,302.23 4,589,674.40-48,810,976.63 20,652,234.21 2,312,791.28-22,965,025.49 11,177,261.16 - - 11,177,261.16 2,035,354.46 400,151.37-2,435,505.83 1,825,449.94 316,267.46-2,141,717.40 79,911,602.00 7,618,884.51-87,530,486.51 40
2004 32 33,045,540.87 65,606,464.67-98,652,005.54 4,589,674.40 2,312,791.28 1,344,913.53 400,151.37 316,267.46 89,688,207.50 - - - (1) 48,400,202.00 41,288,005.50 (1) 2004 6 29 2003 2003 48,400.2022 10 1 10 2 (2) 2005 4 7 2004 33,236,421.88 10% 3,323,642.19 5% 1,661,821.09 10 2 33 (1) 549,948,966.34 459,024,536.09 542,639,011.05 453,894,511.27 23,836,225.00 21,466,434.87 206,786,619.50 209,265,038.50 105,386,443.71 75,386,943.31 57,984,226.59 34,869,867.58 61,057,922.59 46,060,221.53 52,459,641.85 37,293,101.93 31,250,266.35 18,477,618.67 35,269,748.53 22,155,345.65 10,402,567.08 10,015,290.62 771,479,823.99 620,415,754.47 905,541,814.60 767,493,155.55 (2) 512,735,780.90 400,956,851.59 156,715,037.36 122,491,004.50 102,029,005.73 96,967,898.38 771,479,823.99 620,415,754.47 (3) 121,839,613.64 15.79% 171,999,142.48 18.99% 34 41
2004 (%) 2,877,079.03 12,253,012.74 5% 1,223,035.06 1,310,115.93 1%-7% 890,112.77 1,026,411.87 1%-4% 139,784.13 195,287.88-5,130,010.99 14,784,828.42 35 2,598,553.94 1,832,972.06 1,653,249.45 1,848,239.16 945,304.49-15,267.10 624,471.77 229,620.51 69,963.21 192,085.51 554,508.56 37,535.00 498,499.43 2,316,579.76 30,550.52 1,303,612.48 467,948.91 1,012,967.28 3,294,345.58 5,733,273.70 2,864,587.10 5,356,922.73 429,758.48 376,350.97 1,115,000.00-795,000.00-320,000.00-11,843,810.92 11,284,874.49 11,895,864.59 10,167,031.08-52,053.67 1,117,843.41 8,390,926.62 7,758,295.21 9,962,059.01 7,668,840.92-1,571,132.39 89,454.29 28,365,608.26 29,155,615.73 27,271,273.88 26,536,731.88 1,094,334.38 2,618,883.85 36 30,467,178.16 28,169,948.24 1,274,155.07 1,167,796.04 42,232.84 78,908.85 8,790.26 123,736.03 174,247.27 209,399.91 29,400,712.94 27,166,724.93 37 59,544,164.79 56,372,164.38 * 57,843,844.15 36,898,162.72 12,431,987.51 6,077,132.34-486,837.61 2,312,169.11-1,431,614.43 523,581.15-2,966,873.01 1,171,507.01-3,139,090.98-18,404,996.08-360.00 121,795,580.42 84,950,080.63 * 64,233,580.89 38 2002 (2) (153) 140,000.00 - (3)(2004)98 2712 009 1666 81,807.10 1,464,754.28 31,600.00-253,407.10 1,464,754.28 39 42
2004 4,682,348.44 587,216.01 3,795,515.01 74,292.00 34,378.00 12,661.62-1,070,000.00 208,540.55 99,660.77 8,720,782.00 1,843,830.40 40 1,183,593.76 296,926.57 869,038.36 658,291.93 20,000.00 102,175.00 16,699.58 226,071.45 15,000.00 100,000.00 13,240.00-13.92-210,742.43 295.00 2,328,328.05 1,383,759.95 41 27,000,000.00 19,628,939.02 46,628,939.02 42 10,920,000.00 10,711,386.23 5,912,965.00 2,844,098.00 30,388,449.23 43 70,000,000.00 44 53,000,000.00 1 (1) ( ) 1 9,349,069.69 12.42% 467,453.48 8,881,616.21 5% 43
2004 * 1-2 2,482,981.68 3.30% 124,149.08 2,358,832.60 5% 2-3 1,110,016.40 1.47% 55,500.82 1,054,515.58 5% 3 52,148,773.57 69.28% 2,607,438.69 49,541,334.88 5% * 10,181,033.63 13.53% 10,000,000.00 181,033.63 75,271,874.97 100.00% 13,254,542.07 62,017,332.90 ( ) 1 32,271,266.83 30.40% 1,613,563.34 30,657,703.49 5% 1-2 16,776,789.58 15.80% 838,839.48 15,937,950.10 5% 2-3 2,328,142.72 2.19% 116,407.14 2,211,735.58 5% 3 54,786,276.73 51.61% 2,739,313.84 52,046,962.89 5% 106,162,475.86 100.00% 5,308,123.80 100,854,352.06 8,620,705.30 1,560,328.33 10,181,033.63 (2) 5%( 5%) 2 (1) ( ) 1 243,992,166.45 77.71% 12,199,608.32 231,792,558.13 5% 1-2 42,652,315.88 13.59% 2,132,615.79 40,519,700.09 5% 2-3 121,274.55 0.04% 6,063.73 115,210.82 5% 3 15,592,427.95 4.97% 779,621.40 14,812,806.55 5% * 11,597,935.73 3.69% 10,000,000.00 1,597,935.73 313,956,120.56 100.00% 25,117,909.24 288,838,211.32 * ( ) 1 421,657,147.86 89.27% 21,082,857.39 400,574,290.47 5% 1-2 4,678,447.34 0.99% 233,922.37 4,444,524.97 5% 2-3 1,936,465.36 0.41% 96,823.27 1,839,642.09 5% 3 44,049,962.85 9.33% 2,202,498.14 41,847,464.71 5% 472,322,023.41 100.00% 23,616,101.17 448,705,922.24 7,379,039.99 4,218,895.74 11,597,935.73 44
2004 (2) 5%( 5%) (3) 207,390,946.46 66.06% 225,691,476.30 47.78% 3 (1) 11,990,708.30 - - 11,990,708.30 84,766,313.18 - - 84,766,313.18 599,910,367.75 19,362,896.94 26,053,570.55 593,219,694.14 538,001,756.58 22,214,686.90 24,137,848.85 536,078,594.63 611,901,076.05 19,362,896.94 26,053,570.55 605,210,402.44 622,768,069.76 22,214,686.90 24,137,848.85 620,844,907.81 (2) 15,900,000 3.75% - - 3,334,856-5,387,892.00 2,020,800 0.078% 5,055,272.14 1,000,000 0.720% 1,000,000.00 144,504 0.031% 511,544.16 43,892 0.002% 36,000.00 11,990,708.30 (3) 2015 42.00% 48,400,000.00 136,783,133.12 2018 30.00% 77,254,375.70 51,645,422.03 2012 82.00% 4,500,000.00 39,412,639.28 2051 3.00% 30,000,000.00 30,000,000.00 2004 100.00% 22,920,300.00 26,731,001.69 2004 65.00% 6,500,000.00 26,503,103.67 2015 36.00% 21,600,000.00 26,416,839.42 2015 30.00% 15,303,519.78 23,602,829.06 2015 100.00% 21,750,000.00 22,565,042.95 2016 56.64% 12,000,000.00 21,797,213.01 2025 31.00% 5,150,000.00 19,146,713.84 2005 50.00% 10,144,939.70 18,982,425.43 51.00% 20,400,000.00 17,141,753.54 2025 40.00% 4,527,699.19 15,631,148.86 2010 90.00% 9,000,000.00 15,395,385.59 28.57% 12,000,000.00 14,843,658.98 7.69% 12,410,000.00 12,410,000.00 72% 9,216,002.35 10,070,816.58 2043 5.00% 51,600,000.00 9,106,429.77 2004 60.00% 7,228,443.43 7,363,473.09 45
2004 2004 100.00% 15,179,710.20 6,976,054.86 2010 75.00% 3,481,078.84 6,480,062.55 2020 12.25% 6,125,000.00 6,125,000.00 50.00% 2,740,500.00 6,039,279.94 2004 65.00% 7,788,716.84 4,118,814.36 2011 40.00% 1,379,850.28 3,964,907.31 2011 60.00% 3,726,000.00 3,681,516.49 100.00% 7,205,577.09 3,096,080.62 2012 33.33% 3,262,020.71 3,059,860.80 2004 50.00% 4,713,998.26 2,508,423.10 70.00% 2,700,000.00 2,405,654.42 2008 50.00% 1,710,000.00 2,041,306.38 2015 40.00% 834,573.60 834,573.60 20.00% 760,000.00 760,000.00 2024 33.33% 756,000.00 756,000.00 10.00% 500,000.00 500,000.00 2005 18.00% 1,941,583.26 480,308.08 2015-150,000.00 150,000.00-150,000.00 150,000.00-133,495.33 133,495.33-100,000.00 100,000.00 2011 62.50% 2,558,748.73-2015 43.33% 22,679,420.04-2042 90.00% 16,740,000.00-2006 90.00% 2,739,199.49-80.00% 8,000,000.00 - *2 2013 10.00% 4,897,843.12 - *2 2007 65.00% 4,652,100.00 - *1 2010 49.00% 4,100,000.00 - *2-500,000.00 - *2 2010 49.00% 245,000.00 - *1 15.00% 300,176.00-534,655,871.94 599,910,367.75 *1 *2 (4) 110,072,757.86 - - 43,510,375.26 16,800,000.00 136,783,133.12 50,596,179.19 - - 4,382,836.78 3,333,593.94 51,645,422.03 32,105,851.18 - - 9,766,788.10 2,460,000.00 39,412,639.28 30,000,000.00 - - - - 30,000,000.00 12,099,266.62-27,015,756.28-12,384,021.21-26,731,001.69 16,951,609.00 - - 9,551,494.67-26,503,103.67 25,170,789.74 - - 1,246,049.68-26,416,839.42 25,466,339.78 - - -586,794.47 1,276,716.25 23,602,829.06 16,480,114.85-5,006,394.28 1,078,533.82-22,565,042.95 21,267,005.87 - - 530,207.14-21,797,213.01 16,565,016.10 - - 4,684,667.47 2,102,969.73 19,146,713.84 46
2004 17,868,592.15 - - 1,613,833.28 500,000.00 18,982,425.43 18,157,877.78 - - -1,016,124.24-17,141,753.54 11,994,337.00 - - 3,636,811.86-15,631,148.86 15,098,059.58 - - 1,647,326.01 1,350,000.00 15,395,385.59 13,825,043.86 - - 1,018,615.12-14,843,658.98 12,410,000.00 - - - - 12,410,000.00 9,216,000.00 11,969.37 842,847.21-10,070,816.58 9,106,429.77 - - - - 9,106,429.77 7,428,113.24 - - 9,611.30 74,251.45 7,363,473.09 8,003,576.17 - - -1,027,521.31-6,976,054.86 6,310,048.76 - - 170,013.79-6,480,062.55 6,125,000.00 - - - - 6,125,000.00 5,291,496.48 424,919.66 322,863.80-6,039,279.94 6,269,321.30 - - 149,218.46 2,299,725.40 4,118,814.36 3,964,419.97 - - 322,195.71 321,708.37 3,964,907.31 3,530,960.15 150,556.34 - - - 3,681,516.49 2,523,200.40 - - 572,880.22-3,096,080.62 3,030,727.42 - - 196,707.41 167,574.03 3,059,860.80 6,508,423.10 - - 4,000,000.00 2,508,423.10 2,730,456.48 - - 184,541.26 509,343.32 2,405,654.42 2,041,792.23 - - -485.85-2,041,306.38 834,573.60 - - - - 834,573.60 760,000.00 - - - - 760,000.00-756,000.00 - - - 756,000.00 500,000.00 - - - - 500,000.00 2,140,625.35-1,660,317.27 - - - 480,308.08 150,000.00 - - - - 150,000.00 150,000.00 - - - - 150,000.00 133,495.33 - - - - 133,495.33 100,000.00 - - - - 100,000.00 4,887,765.04-4,775,232.64-20,281.14 132,813.54-4,897,843.12-4,897,843.12 - - - - 3,274,709.11-3,274,709.11 - - - - 500,000.00-500,000.00 - - - - 379,762.93-379,762.93 - - - - 300,176.07-300,176.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 538,001,756.58-5,665,484.80 32,459,039.59 70,443,752.41 35,328,696.03 599,910,367.75 (5) 23,406,318.73 10-2,956,587.60 20,449,731.13 5,245,744.00 10-617,146.36 4,628,597.64 1,582,622.56 10-263,770.46 1,318,852.10 1,071,798.74 2010-09-01-164,892.12 906,906.62 47
2004 69,844.38 10-17,461.10 52,383.28 61,306.22 10-15,326.56 45,979.66 439,129.21 2005-06-01-439,129.21-182,560.36 10-182,560.36 - -16,849.59 10 16,849.59 - -323,458.43 2004-05-01 323,458.43 - -119,194.68 10 47,677.88-71,516.80-94,210.80 2005-11-01 14,493.97-79,716.83-714,224.69 10 119,037.45-595,187.24-1,245,423.53 10 155,677.94-1,089,745.59-7,331,275.58 10 1,127,888.55-6,203,387.03 22,214,686.90-2,851,789.96 19,362,896.94 (6) 9,000,000.00 3,000,000.00 - - - 12,000,000.00 3,530,960.15 150,556.34 - - - 3,681,516.49 3,222,115.74 - - - - 3,222,115.74 1,910,400.00 598,023.10 - - - 2,508,423.10-1,000,000.00 - - - 1,000,000.00-834,573.60 - - - 834,573.60-760,000.00 - - - 760,000.00 ( ) 747,483.10 - - - - 747,483.10-541,938.36 - - 61,630.28 480,308.08 821,901.58-536,246.47 - - 285,655.11 150,000.00 - - - - 150,000.00-150,000.00 - - - 150,000.00-133,495.33 - - - 133,495.33 100,000.00 - - - - 100,000.00 3,274,709.11-3,274,709.11 - - - 500,000.00-105,000.00-395,000.00-359,325.34-192,762.41-166,562.93-300,176.07 - - - 300,176.07-220,777.76-220,777.76 - - - 24,137,848.85 7,168,586.73 4,329,495.75-923,369.28 26,053,570.55 4 (1) 1,124,101.40-1,124,101.40 1,239,971.40-1,239,971.40 (2) 1,120,000.00 - - 1,120,000.00 48
2004 79,400.00-76,800.00 2,600.00 1,024.12 - - 1,024.12 11,387.28-10,910.00 477.28 28,160.00-28,160.00-1,239,971.40-115,870.00 1,124,101.40 5 70,443,752.41 67,842,395.88 * 57,843,844.15 36,890,993.52 11,931,987.51 6,037,146.62 36,062.92 2,929,107.03-2,851,789.96 1,286,590.06-1,431,614.43 523,581.15-2,839,090.98-18,404,996.08 133,133,151.62 97,104,818.18 * 64,233,580.89 6 76,984,018.00 81,288,467.75 114,684,845.87 118,001,303.37 28,954,787.97 21,552,165.38 25,281,033.12 20,045,078.72 105,938,805.97 102,840,633.13 139,965,878.99 138,046,382.09 ( ) ( ) 1 (1) ( ) 746 B 5 8, 6 505, 449 8 2 142 300 760 260 195 51 918 349 808 142 B 6 201 706 156 49
2004 A - 174 356 3 200 63 31 9 118 501B ( ) 62 17 ( 62 17 ) ( ) 156 62 17 379 1288 (2) ( ) 231,823 - - 231,823 4,000 - - 4,000 2,139 - - 2,139 2,119 - - 2,119 2,000 - - 2,000 200 - - 200 180 - - 180 1,500 - - 1,500 163.98 - - 163.98-1,280-1,280 1,261.5 - - 1,203.3 1,000 - - 1,000 1,000 - - 1,000 120 - - 120 910 - - 910 90 - - 90 720 - - 720 715.7 - - 1,252.475 75 - - 75 500 - - 500 450 - - 450 300 - - 300 300 - - 300 300 - - 300 260 - - 260 200 - - 200 100 - - 100 100 - - 100 ( ) 56 - - 56 ( ) 50 - - 50 50 - - 50 15 - - 15 ( ) 30-30 - (3) ( ) 50
2004 (%) % (%) ( ) 106,984,462.00 24.31 106,984,462.00 24.31 32,105,851.18 82.00 7,306,788.10-39,412,639.28 82.00 12,099,266.62 100.00 14,631,735.07-26,731,001.69 100.00 16,951,609.00 65.00 9,551,494.67-26,503,103.67 65.00 16,480,114.85 100.00 6,084,928.10-22,565,042.95 100.00 21,267,005.87 56.64 530,207.14-21,797,213.01 56.64 17,868,592.15 50.00 1,113,833.28-18,982,425.43 50.00 18,157,877.78 51.00-1,016,124.24-17,141,753.54 51.00 15,848,059.58 97.50 297,326.01-16,145,385.59 97.50 4,887,765.04 65.00 5,259,315.21-7.40 10,147,080.25 57.60 10,070,816.58 72.00 10,070,816.58 72.00 7,428,113.24 60.00-64,640.15-7,363,473.09 60.00 8,003,576.17 100.00-1,027,521.31-6,976,054.86 100.00 6,310,048.76 75.00 170,013.79-6,480,062.55 75.00 5,291,496.48 50.00 747,783.46-6,039,279.94 50.00 6,269,321.30 65.00-2,150,506.94-4,118,814.36 65.00 1,763,000.00 35.26 1,940,377.40 73.80 3,703,377.40 73.80 2,730,456.48 70.00-324,802.06-2,405,654.42 70.00 2,041,792.23 50.00-485.85-2,041,306.38 50.00-80.00 - - - 80.00 (4) 15,366.22 ( ) 100% ( ) 2004 2004 12 31 53,000,000.00 2005 1 18 8,996,911.70 1,241,329.20 5,145,191.81 3,039,653.55 107,358.38 31,273.03 (5) - 8,620,705.30 3,462,814.68 2,545,933.40 1,560,328.33 1,560,328.33-25,367.81 51
2004-7,379,039.99 4,263,126.74 4,218,895.74 7,227,932.71 1,308,978.53 149,671.21 24,501.01 1,178,057.46-148,516.74 - ( ) - 53,000,000.00 585,127.82 585,127.82 240,000.00 240,000.00 289,611.98-378,541.00 657,541.00-36,708.00 967,148.87 312,904.07-186,991.24 479,288.61 12,810.01 280,000.00 280,000.00-367.00 219,298.27-2 (1) *2 *2 *3 *3 52
2004 *1 *3 ( ) *1 *2 *3 (2) 1,825,240.53 1,528,142.98 944,980.00 655,220.86 163,375.84 2,733,828.96 2,052,629.04 503,094.00 341,756.64 109,200.00 22,964.97 13,199.90 10,150.00 2,189.03 34,515.00 31,860.00 1,844.46 (3) - 300,000.00 53
2004 344,357.30 545,933.20 799,993.84 400,232.99 426,167.40 213,263.70 1,433,151.78-25,217,550.49 5,588,611.47-3,000,000.00 2,131,422.32 1,500,790.53 450,003.00 450,003.00-443,116.77 ( ) 398,900.00 398,900.00-333,359.50 162,808.77 148,988.36 109,575.14 109,575.14 100,000.00 100,000.00-8,400.00 70,000,000.00-27,000,000.00-23,184,889.51-18,297,796.75-401,901.87-118,364.61 179,924.48-984,955.97 943,617.20 398,357.49 57,135.48 268,528.00-191,149.74 414,142.82-275,382.07-1,035,000.00 944,726.53 6,237,224.51 200,000.00-100,000.00-5,633.18 2,008,200.00-459,000.00-367,446.77 - ( ) 1 198,000,000.00 2004-06-14 2005-11-11 158,400,000.00 100,000,000.00 2004-08-27 2005-08-26 98,800,000.00 120,000,000.00 2004-10-19 2005-12-28 24,000,000.00 50,000,000.00 2004-02-07 2005-07-12 34,000,000.00 468,000,000.00 315,200,000.00 54
2004 2 28,650,000.00 2003-05-14 2006-05-13 20,000,000.00 2004-03-17 2005-10-14 6,000,000.00 2004-09-24 2005-03-24 3,000,000.00 2004-12-21 2005-06-21 USD81,600.00 2004-12-22 2005-02-28 1,000,000.00 2004-04-19 2005-04-18 RMB58,650,000.00 USD81,600.00 ( ) ( ) ( ) ( ) 1 2004 + - 2004 57,843,844.15 14,933,377.46 4,415,637.19 253,407.10 1,656,445.09 79,102,710.99 981,245.69-98,466.15 78,219,931.45 ( ) 11.90 12.01 0.23 0.23-7.13-7.20-0.14-0.14 2.70 2.72 0.05 0.05-3.68-3.72-0.07-0.07 55
2004 3 : 2004 12 31 : : /1 273,995,680.67 280,138,384.20 188,909,445.97 205,606,311.83 /2 7,667,818.99 28,421,905.53 7,667,818.99 28,421,905.53 /3 31,574,886.22 53,354,897.38 10,432,518.94 4,781,838.96 /4 378,541.00 657,541.00 /5 /1 302,294,816.50 298,538,592.69 100,854,352.06 62,017,332.90 /6 /2 305,270,330.91 124,785,347.08 448,705,922.24 288,838,211.32 /7 13,113,476.66 197,814,647.14 4,558,232.72 182,196,842.26 /8 11,370,077.44 1,057,933.35 /9 334,689,474.28 277,026,515.41 104,617,645.09 82,083,679.78 /10 767,507.13 115,652.08 1,281,122,609.80 1,261,911,415.86 865,745,936.01 853,946,122.58 /11 /3 442,093,471.08 389,082,743.95 620,844,907.81 605,210,402.44 /12 /4 1,240,971.40 1,124,101.40 1,239,971.40 1,124,101.40 443,334,442.48 390,206,845.35 622,084,879.21 606,334,503.84 /11 6,841,912.52 5,684,893.94 /11 15,989,110.90 14,179,256.47 22,214,686.90 19,362,896.94 /13 454,354,443.76 500,620,383.64 216,341,445.56 319,014,597.32 /13 172,664,188.95 138,243,034.64 80,117,437.60 63,353,434.10 281,690,254.81 362,377,349.00 136,224,007.96 255,661,163.22 /14 22,997,314.90 16,248,372.35 17,210,252.90 14,359,849.60 258,692,939.91 346,128,976.65 119,013,755.06 241,301,313.62 54,000.00 94,000.00 /15 16,203,323.42 11,762,958.23 14,308,135.30 7,513,759.55 274,950,263.33 357,985,934.88 133,321,890.36 248,815,073.17 /16 99,310,918.05 88,483,717.10 87,777,657.43 85,917,737.71 /17 59,919,403.33 46,815,498.70 49,580,086.04 40,508,639.54 56
2004 159,230,321.38 135,299,215.80 137,357,743.47 126,426,377.25 2,158,637,636.99 2,145,403,411.89 1,758,510,449.05 1,835,522,076.84 /18 590,637,447.00 573,067,447.00 485,857,447.00 504,017,447.00 /19 432,307.80 2,582,817.90 3,152,977.55 715,770.67 /20 149,958,719.11 126,956,931.03 18,557,188.47 17,785,891.64 /21 14,448,046.88 7,837,935.63 4,021,177.64 917,671.02 3,551,976.01 1,155,059.69 100,000.00 3,235,204.87 5,957,965.65-11,906.83 135,379.59 /22 2,123,849.90 4,226,089.07 /23 5,771,750.46 4,852,983.15 1,021,269.63 750,353.92 /24 506,608.21 508,020.05 148,409.61 117,048.94 /25 72,755,582.21 66,037,346.35 23,328,942.60 22,816,758.13 /26 891.31 891.31 750,000.00 844,172,383.76 793,183,486.83 536,075,505.67 547,356,320.91 /27 25,931,933.18 26,681,933.18 1,304,338.00 1,304,338.00 812,480.00 847,831.08 330,000.00 365,351.08 /28 2,780,000.00 2,352,244.14 15,054.32 15,054.32 29,539,467.50 29,897,062.72 1,634,338.00 1,669,689.08 873,711,851.26 823,080,549.55 537,709,843.67 549,026,009.99 81,855,679.11 96,169,132.98 /29 484,002,022.00 629,202,628.00 484,002,022.00 629,202,628.00 /29 484,002,022.00 629,202,628.00 484,002,022.00 629,202,628.00 /30 602,957,491.07 506,169,056.44 602,957,491.07 538,616,126.66 57
2004 /31 79,911,602.00 87,530,486.51 61,036,848.67 66,022,311.95 /31 20,652,234.21 22,965,025.49 15,931,877.73 17,593,698.82 /32 65,606,464.67 41,288,005.50 72,804,243.64 52,655,000.24 29,407,473.12 38,036,447.09 1,203,070,106.62 1,226,153,729.36 1,220,800,605.38 1,286,496,066.85 2,158,637,636.99 2,145,403,411.89 1,758,510,449.05 1,835,522,076.84 : : : 58
2004 : 2004 : : /30 /4 771,479,823.99 905,541,814.60 105,938,805.97 139,965,878.99 /30 /4 620,415,754.47 767,493,155.55 102,840,633.13 138,046,382.09 /31 5,130,010.99 14,784,828.42 1,739,954.28 1,723,365.22-145,934,058.53 123,263,830.63 1,358,218.56 196,131.68 -/32 1,094,334.38 2,618,883.85-2,122,459.22 1,198,812.85 : 30,367,887.21 24,910,002.80 3,550,068.93 3,622,915.99 174,684,960.99 142,500,075.96 78,434,797.69 52,959,287.80 /33 29,400,712.94 27,166,724.93 18,901,997.87 21,389,611.98 - -87,425,168.23-68,694,089.21-101,651,105.15-76,576,871.24 /34 /5 121,795,580.42 84,950,080.63 133,133,151.62 97,104,818.18 - /35 253,407.10 1,464,754.28 167,000.00 /36 8,720,782.00 1,843,830.40 2,682,078.93 1,385,867.70 /37 2,328,328.05 1,383,759.95 927,703.52 496,752.89 41,016,273.24 18,180,816.15 33,236,421.88 21,584,061.75-6,040,368.51 6,126,216.66 9,254,934.60 2,873,941.95 ( ) 7,324,570.74 12,416,402.92-33,045,540.87 21,597,060.46 33,236,421.88 21,584,061.75 65,606,464.67 51,946,862.89 72,804,243.64 54,457,791.16 198,216.32 98,652,005.54 73,742,139.67 106,040,665.52 76,041,852.91 4,589,674.40 3,348,704.07 3,323,642.19 2,158,406.18 2,312,791.28 1,667,418.46 1,661,821.09 1,079,203.09 1,344,913.53 2,233,989.59 ( ) 400,151.37 330,908.10 316,267.46 517,176.20 89,688,207.50 65,643,943.25 101,055,202.24 72,804,243.64 37,478.58 59
2004 48,400,202.00 48,400,202.00 ( - ) 41,288,005.50 65,606,464.67 52,655,000.24 72,804,243.64 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 60
2004 : 2004 : : 757,433,195.77 117,766,571.62 21,067,172.42 /38 64,905,295.35 74,224,606.43 843,405,663.54 191,991,178.05 574,846,301.69 70,739,931.42 122,730,201.39 42,370,173.92 51,038,803.43 8,399,412.11 /39 71,727,183.64 44,778,233.09 820,342,490.15 166,287,750.54 23,063,173.39 25,703,427.51 150,418,357.63 152,520,956.20 76,545,309.00 75,877,734.98 13,627,155.45 2,951,449.19 70,734,013.89 70,000,000.00 311,324,835.97 301,350,140.37 146,432,921.55 175,929,759.40 72,239,008.97 71,098,954.66 61,965,950.00 57,000,000.00 280,637,880.52 304,028,714.06 30,686,955.45-2,678,573.69 3,584,000.00 3,584,000.00 197,550,000.00 139,000,000.00 201,134,000.00 139,000,000.00 215,120,000.00 120,840,000.00 33,722,274.96 24,487,987.96 2,568,845.50 248,842,274.96 145,327,987.96-47,708,274.96-6,327,987.96 61
2004 100,849.65 6,142,703.53 16,696,865.86 1 33,045,540.87 33,236,421.88 ( - ) 9,254,934.60 7,324,570.74 33,294,385.76 31,874,446.85 25,282,129.75 10,578,245.92 2,951,745.25 2,147,919.72 8,369,695.20 6,913,281.68-651,855.05-7,608,825.09-1,822,880.15 ( : ) 30,467,178.16 19,037,041.44-126,366,285.83-137,403,857.03 32,003,574.02 5,982,885.01 ( ) 76,224,750.22 123,162,475.18 ( ) -85,879,223.73-68,002,552.99 23,063,173.39 25,703,427.51 2 3 280,138,384.20 205,606,311.83 273,995,680.67 188,909,445.97 6,142,703.53 16,696,865.86 : : : 62
2004 : 2004 : : 31,977,113.02 24,700,358.97 10,603,881.71 358,700.88 3,528,312.01 14,490,894.60 42,186,577.39 15,910,253.50 12,648,665.74 1,600,466.94 334,854.60 920,568.27 2,855,889.81 25,703,029.43 16,066,859.52 12,051,693.23 9,003,414.77 23,846.28 2,607,743.74 11,635,004.79 16,483,547.96 2,553,937.08 1,431,614.43 1,599,449.70 1,599,449.70 2,386,101.81 2,553,937.08 1,431,614.43 1,599,449.70 1,599,449.70 2,386,101.81 41,788,442.44 14,627,203.09 634,084.30 634,084.30 55,781,561.23 22,738,657.55 14,256,428.82 592,496.90 592,496.90 36,402,589.47 1,739,059.31 294,004.25 41,587.40 41,587.40 1,991,476.16 24,137,848.85 7,468,586.73 4,329,495.75 923,369.28 5,252,865.03 26,353,570.55 24,137,848.85 7,468,586.73 4,329,495.75 923,369.28 5,252,865.03 26,353,570.55 22,997,314.90 2,392,636.51 4,356,306.04 6,748,942.55 16,248,372.35 13,590,509.80 13,590,509.80 8,517,669.28 2,386,285.51 4,227,365.98 6,613,651.49 1,904,017.79 7,020,470.54 5,922,342.38 5,922,342.38 1,098,128.16 : : : 63
2004 : 2004 : : 28,924,224.97 22,904,326.73 9,927,788.38 3,528,312.01 13,456,100.39 38,372,451.31 5,308,123.80 10,467,453.48 1,600,466.94 920,568.27 2,521,035.21 13,254,542.07 23,616,101.17 12,436,873.25 8,327,321.44 2,607,743.74 10,935,065.18 25,117,909.24 2,553,937.08 1,431,614.43 1,599,449.70 1,599,449.70 2,386,101.81 2,553,937.08 1,431,614.43 1,599,449.70 1,599,449.70 2,386,101.81 24,139,266.42 14,627,203.09 634,084.30 634,084.30 38,132,385.21 22,185,224.02 14,256,428.82 552,783.34 552,783.34 35,888,869.50 754,042.40 294,004.25 0.00 1,048,046.65 24,137,848.85 7,168,586.73 4,329,495.75 923,369.28 5,252,865.03 26,053,570.55 24,137,848.85 7,168,586.73 4,329,495.75 923,369.28 5,252,865.03 26,053,570.55 17,210,252.90 2,850,403.30 2,850,403.30 14,359,849.60 13,590,509.80 13,590,509.80 3,007,149.18 2,801,531.31 2,801,531.31 205,617.87 7,020,470.54 5,922,342.38 5,922,342.38 1,098,128.16 : : : 64
2004 : 2004 : : 484,002,022.00 484,002,022.00 145,200,606.00 96,800,404.00 48,400,202.00 629,202,628.00 484,002,022.00 602,957,491.07 602,793,346.72 11,969.37 164,144.35 11,969.37 164,144.35 96,800,404.00 602,957,491.07 96,800,404.00 506,169,056.44 59,259,367.79 55,025,100.84 5,306,093.23 4,234,266.95 5,306,093.23 4,234,266.95 64,565,461.02 59,259,367.79 65
2005 4 9 2004 20,652,234.21 18,984,815.75 2,312,791.28 1,667,418.46 2,312,791.28 1,667,418.46 22,965,025.49 20,652,234.21 65,606,464.67 51,946,862.89-33,045,540.87 21,597,060.46 57,364,000.04 7,937,458.68-41,288,005.50 65,606,464.67 : : : : 2004 : : 1-2 77,606,099.07 1,088,428.51 3 49,160,867.07 2,036,036.92 27,497,623.59 4-1 - 2,204,270.15 2-27,497,623.59 3 26,805,372.95 4-2,896,520.79 : : : 1 2 3 66
A B C D E1 E2 F1 G1 F2 G2 F3 G3 F4 G4 F5 G5 H I J 600654 2004-12-31 2003-12-31 453.17 373.62 95.06 15.51 1,000.00 2004-12-31 2003-12-31-207.81 4,010.88 4,410.02 8,628.71 2004-12-31 2003-12-31 725.19 645.66 1,405.53 1,326.00 2004-12-31 2003-12-31-24.27 128.17 36.24 188.68 2004-12-31 2003-12-31 2,700.00 2,700.00 14.84 14.84 2004-12-31 2003-12-31 13,692.43 11,593.75 8,456.53 6,357.85 2004-12-31 2003-12-31 2.05 49.50 22.75 70.20 2004-12-31 2003-12-31 16.89 108.09 91.20 2004-12-31 2003-12-31 87.93 2.53 206.53 121.13 2004-12-31 2003-12-31 3.96 8.08 16.28 20.40 1.81 22.31 24.12 2004-12-31 2003-12-31 0.87-4.41 22.44 17.16 400.00 506.47 204.32 310.79 3.17 3.17 2004-12-31 2003-12-31 1,903.44 1,344.38 7,392.68 6,833.62 2004-12-31 2003-12-31 57.33 25.24 673.59 641.50 100.00 100.00 47.52 94.72 70.11 117.31 874,522.12 433,462.87 2004-12-31 2003-12-31-0.38-10.08 16.96 7.26 2004-12-31 2003-12-31 650.00 650.00 587,498.03 100.00 100.00 2004-12-31 2003-12-31 1,400.19 804.72 1,490.35 894.88 2004-12-31 2003-12-31 3,280.76 2,318.49 1,240.70 278.43 502,817.38 365.91 683.25 317.34 2004-12-31 2003-12-31 416.51 403.02 1,730.99 1,717.50 2004-12-31 2003-12-31 2,000.00 2,000.00 2004-12-31 2003-12-31 127.00 127.00 38.72 870.59 831.87 2004-12-31 2003-12-31 111.51 12.06 149.01 49.56 2004-12-31 2003-12-31 10.00 412.76 402.76 2004-12-31 2003-12-31 152.45 152.45 2004-12-31 2003-12-31 22.20 32.20 10.00 67