2004 BENGANG STEEL PLATES CO.,LTD. BSP 2 : 3 16 0414 7827344 7828360 0414 7827004 7828009 4 16 117000 bgbctw



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2004-1 -

2004 BENGANG STEEL PLATES CO.,LTD. BSP 2 : 3 16 0414 7827344 7828360 0414 7827004 7828009 bgbcgdl@online.ln.cn bgbcszz@online.ln.cn 4 16 117000 bgbctwg mail.bxptt.ln.cn 5 http//www.cninfo.com.cn 16 6 1 200761 2 000761 7 1999 4 28 2100001049024 210502242690243 17 2-12 304-2 -

( ) - 3-3,961,939,350.03 3,912,014,167.04 1.28% 2,110,809,686.19 2,395,690,771.46-11.89% 7,192,072,685.08 7,118,649,316.30 1.03% 4,596,226,866.31 4,397,270,824.40 4.52% 4.0460 3.8708 4.52% 4.0438 3.8674 4.56% 1-6 1-6 198,933,941.16 195,538,866.31 1.74% 199,162,722.71 214,019,247.89-6.94% 4.33% 4.81% -0.48% 4.33% 5.26% -0.93% 0.18 0.17 1.74% 0.18 0.19-6.94% -75,459,763.31 530,845,499.00-114.22% -0.07 0.47-114.84% 60.00-341,525.00 112,683.45-228,781.55 198,934 195,539 22-22 - 198,956 195,539 2

4,596,227 4,397,271 321,764 321,764 (87,362) (87,362) 14,713 14,713 249,115 249,115 4,845,342 4,646,386 1 + - 1 616,000,000 0 616,000,000 616,000,000 0 616,000,000 0 0 0 0 0 0 2 0 0 3 30,000 0 30,000 4 0 0 616,030,000 0 616,030,000 1119,970,000 0 119,970,000 2 400,000,000 0 400,000,000 3 0 0 4 0 0 519,970,000 0 519,970,000 1,136,000,000 0 1,136,000,000 2 89856 % 0 616,000,000 54.23 0 DEUTCHE BANK AG LONDON -1317715 5,673,635 0.50 MELLON/VIRGINIAREIREMENT 3,484,300 0.31-4 -

SYSTEM DIAM CHINA OPENMOTHER FUND 0 3,050,071 0.27 UBOC A/C UAM FUNDS INC 2,995,560 0.26 ACADIAN EMERGING MKTS PORT YULAN DANG DE FERREYRA 2,660,000 0.23 +408600 2,616,100 0.23 0 2,579,300 0.23 +87700 2,041,500 0.18 ACADINA EMERGING MARKETS 2,036,298 0.18 EQUITY FUND A B H DEUTSCHE BANK AG LONDON 673,635 B MELLON/VIRGINIA REIREMENT SYSTEM 484,300 B DIAM CHINA OPEN MOTHER FUND 3,050,071 B UBOC A/C UAM FUNDS INC ACADIAN 2,995,560 B EMERGING MKTS PORT YULAN DANG DE FERREYRA 2,660,000 B 2,616,100 B 2,579,300 B 2,041,500 B ACADINA EMERGING MARKETS EQUITY 2,036,298 B FUND 1,785,740 B 10 1 5% 5% 2 10 3 1-5 -

2 1 2004 4 23 2 2004 5 25 2003 2004 216 9.09% 204 3.03% 764,843 49.76% 39,248 6.83% 19,893 1.74% 1 % % % 9,780 10,109-3.36% 45.07% 21.20% -85.82% 33,690 31,075 7.76% 361.58% 343.99% 88.91% 703,999 667,652 5.16% 44.05% 50.36% -43.54% 3,210 3,177 1.02% -4.98% -5.34% 59.08% 14,164 14,164 0.00% 227.72% 239.68% -99.92% 764,843 726,177 9,780 10,109-3.36% 45.07% 21.20% -85.82% 388,463 339,257 12.67% 60.60% 54.37% 38.53% 16,467 13,215 19.75% 100.00% 100.00% 100.00% 14,203 14,192 0.08% 264.15% 263.88% 7978.93% 428,913 428,913-6 -

2 + 112,706 75.94% 405,950 14.29% 196,821 284.43% 12,781-47.86% 565-75.16% - -100.00% 36,019 288.25% 764,843 2000 2000 22,729 1 3# 7,800 2002 50 541 2 2,964 2003 71 1,652 2004 3 6,031 2003 540 2,613 2004 4 13 1,360 2003 16 1,227 2004 5 220 2003 44 210 2004 6 4# 87,587 2003 13,732 14,665 2005 7 5# 9,146 2003 1,609 1,621 2005 8 21,093 2003 6,631 9,580 2005 9 36 2003 2003 1,136,000,000 10 2.00 A 2004 7 5 B 2004 7 5 2004 7 6-7 -

1 2003 2004 1 1 2 12,431 154,115 2,661 37,660 13,641 2,809 689 2,715 29,927 6,086 40,720 32 115 4 1,939 1,096 1 10 50 3,267 241 522 894 1,306 132 152 507 354 81 118 289 264 55,175 773 28,399 522 1,416 273 5,384 189 10,716 2,061 5,434 24 3,550 711 4,870 1,970 19,007 825 5,009 505 31,103 1,659 28,960 919 9,722 1,105 36,285 3,897 609 155-8 -

30 30 642 1,035 252 56,114 163,025 294,907 63,998 1 2 3 5% 5% 2002 2003 2004 3 15 2003 2003 2003 2003 2003 2004 2004 5 10 1 2 3 4 5 2004 7 31-9 -

2004-10 -

2004 6 1 2 1,003,194,930.31 477,026,117.39 3 4 5 378,485,000.00 56,660,000.00 6 149,611,425.65 96,722,761.95 7 33,627,823.84 33,627,823.84 8 1,547,297,293.33 1,665,901,314.01 9 10 24,225,888.82 92,846,909.78 11 854,174,522.57 1,619,172,074.33 12 13,167,093.55 13,167,093.55 16 1,820,023.75 405,089.96 13 14 15 16 3,912,014,167.04 3,961,939,350.03 17 18 19 20 21 * 22 23 24 5,248,601,693.13 5,247,141,044.13 25 2,136,116,016.58 2,337,384,108.10 26 3,112,485,676.55 2,909,756,936.03 27-1,068,035.51 28 94,149,472.71 321,444,434.53 29 30 3,206,635,149.26 3,230,133,335.05 31 32 33 34 35 7,118,649,316.30 7,192,072,685.08-11 -

2004 6 36 37 38 20,756,438.69 10,000,000.00 39 284,846,714.39 260,867,796.55 40 1,411,136,332.24 1,312,244,753.17 41 80,133,513.00 256,001,148.48 42 1,077,271.46 1,662,931.03 43 4,460,364.10 5,783,438.26 ( ) 44 45-20,414,183.02-54,616,805.91 46 310,980.43-2,233,514.12 47 75,604,746.93 48 613,383,340.17 245,495,191.80 49 50 2,395,690,771.46 2,110,809,686.19 51 52 325,687,720.44 485,036,132.58 53 54 55 56 325,687,720.44 485,036,132.58 57 2,721,378,491.90 2,595,845,818.77 * 58 59 60 1,136,000,000.00 1,136,000,000.00 61 616,000,000.00 616,000,000.00 62 1,398,618,651.41 1,398,640,752.16 63 381,874,752.17 381,874,752.17 64 254,583,168.45 254,583,168.45 65 127,291,583.72 127,291,583.72 66 67 1,480,777,420.82 1,679,711,361.98 68 227,200,000.00 227,200,000.00 69 70 71 * 72 73 4,397,270,824.40 4,596,226,866.31 74 7,118,649,316.30 7,192,072,685.08-12 -

2004 6 1 7,648,431,883.63 5,107,113,802.80 2 7,261,768,522.96 4,672,072,997.45 3-5,812,836.81 13,813,780.80 4 392,476,197.48 421,227,024.55 5 6 7 31,140,441.95 31,479,004.66 8 49,666,796.47 24,287,953.49 9 14,411,163.96 46,028,353.14 10 297,257,795.10 319,431,713.26 11 12 13 14 15 60.00 16 341,525.00 27,582,659.07 17 18 19 296,916,330.10 291,849,054.19 20 97,982,388.94 96,310,187.88 * 21 * 22 23 24 198,933,941.16 195,538,866.31 25 1,480,777,420.82 1,034,761,624.19 26 27 1,679,711,361.98 1,230,300,490.50 28 29 32 33 34 35 37 1,679,711,361.98 1,230,300,490.50 38-13 -

1 2 3 4 5 6-14 -

2004 6 1 2 9,079,525,098.98 5,853,722,942.52 3 4 5 6 7 9,079,525,098.98 5,853,722,942.52 8 8,968,769,418.32 5,035,410,854.57 9 10 67,966,774.72 49,212,481.64 11 4,218,254.35 148,606,969.23 12 70,674,958.83 49,514,353.58 13 9,337,541.36 26,204,118.03 14 34,017,914.71 13,928,667.10 15 9,154,984,862.29 5,322,877,444.15 16-75,459,763.31 530,845,498.37 17 18 124,031,110.30 19 20 21 22 5,013,115.94 23 129,044,226.24 24 227,380,811.82 37,270,953.00 25 26 27 12,063,050.07 28 227,380,811.82 49,334,003.07 29-98,336,585.58-49,334,003.07 30 31 32 33 34 35 36 207,158,787.39 320,957,811.24 37 38-15 -

40 41 42 39 21,182,564.20 13,458,102.55 43 228,341,351.59 334,415,913.79 44-228,341,351.59-334,415,913.79 45 46 47 48 49 50-2.14-4,226.76 51-402,137,702.62 147,091,354.75 52 1 53 54 55 56 57 58 59 2 60 61 198,933,941.16 195,538,866.31 62 63 201,539,993.20 252,208,143.22 64 65 1,414,933.79 1,899,401.14 66 75,604,746.93 130,485,555.66 ( : ) 67 12,063,050.07 68 69 21,182,564.20 13,458,102.55 ( : ) 70 ( : ) 71-764,997,551.76-97,497,003.43 ( : ) 72 183,459,293.00-276,148,490.64 ( : ) 73 7,402,316.17 261,661,501.73 ( : ) 74 75 76-75,459,763.31 493,669,126.61 3 77 78 477,026,117.39 1,043,759,719.87 79 879,163,820.01 896,668,365.12 80-402,137,702.62 147,091,354.75-16 -

2004 6 30 33,627,823.84 33,627,823.84 32,203,566.46 32,203,566.46 1,424,257.38 1,424,257.38 13,167,093.55 13,167,093.55-13,167,093.55 13,167,093.55-17 -

1997 3 27 1997 57 B 1997 6 27 1997 6 10 B 400,000,000 2.38 1997 11 3 A 120,000,000 5.34 A 1998 1 15 1,136,000,000 616,000,000 1999 4 28 2100001049024 16 1,136,000,000 1 2 1 1 12 31 3 4 5-18 -

6 7 1 0% 1 2 5% 2 3 20% 3 100% 1 2 3 ( ) 4 5 3 6 8-19 -

9 10 1 A B C 2 A B 10 C 1-20 -

- 21-2 3 D 20% 20 20 20 50 50 3 11 1 2000 2 2 A B C D E F 3

0 8 30 3.333%-12.125% 3% 5 18 5.389%-19.400% 3% 4 8 12.125%-24.250% 4 A B C D E 12 1 2 3 13-22 -

14 10 15 5 16 17 1 A B C D 2-23 -

3 A B 18 19 : 1 2 3 20 21 1 2 1995 11 A B C D 3 22 23-24 -

1 17% 2 7% 3 33% 4 30% 1.2% 5 2003 12 31 2004 6 30 2004 1 1 6 30 1 2004 6 30 2003 12 31 11,665.09 13,249.77 391,202,184.71 487,540,890.66 85,812,267.59 515,640,789.88 477,026,117.39 1,003,194,930.31 2004 6 30 2003 12 31 38,371.21 8.2766 317,583.16 16,979.43 8.2767 140,533.65 513,112.62 1.0609 544,361.18 513,112.36 1.0657 546,823.84 861,944.34 687,357.49 2 2004 6 30 56,660,000 ( ) - 25 -

3 2004 6 30 2003 12 31 % % 1 64,324,788.06 66.50 0.00 117,213,451.76 78.35 0.00 1 2 139,389.75 0.14 6,969.49 139,389.75 0.09 6,969.49 2 3 77,483.96 0.08 15,496.79 77,483.96 0.05 15,496.79 3 32,181,100.18 33.28 32,181,100.18 32,181,100.18 21.51 32,181,100.18 96,722,761.95 100.00 32,203,566.46 149,611,425.65 100.00 32,203,566.46 2004 6 30 5% 35.35% ( ) 81,261,709.47 84.02% 4 2004 6 30 2003 12 31 % % 1 89,387,362.40 96.27 0.00 20,766,341.44 84.83 0.00 1 2 0.00 0.00 0.00 0.00 0.00 0.00 2 3 0.00 0.00 0.00 0.00 0.00 0.00 3 3,459,547.38 3.73 1,424,257.38 3,459,547.38 15.17 1,424,257.38 92,846,909.78 100.00 1,424,257.38 24,225,888.82 100.00 1,424,257.38 2004 6 30 5% 32,762,089.30 283.25% 5,843 ( ) 1,740,000 295,290 2,035,290 30,339,489.26 15,796,332.00 14,327,146.49 13,053,389.83-26 -

9,291,664.68 82,808,022.26 82,808,022.26 89.19% 5 2004 6 30 2003 12 31 % % 1 1,665,901,314.01 100.00 1,547,297,293.33 100.00 1 2 0.00 0.00 2 3 0.00 0.00 3 0.00 0.00 1,665,901,314.01 100.00 1,547,297,293.33 100.00 2004 6 30 5% 1,508,391,458.42 2003 12 31 1,509,043,199.24 ( ) 1,564,569,775.99 1 93.92% 6 2004 6 30 2003 12 31 5,259,351.08 0.00 4,081,783.50 0.00 545,967,084.85 0.00 369,109,048.52 0.00 221,015,366.03 13,167,093.55 207,915,126.42 13,167,093.55 822,283,179.15 0.00 272,995,822.13 0.00 11,479,999.67 0.00 72,742.00 0.00 1,606,004,980.78 13,167,093.55 854,174,522.57 13,167,093.55 7-27 -

2003 12 31 2004 6 30 1,820,023.75 1,334,571.24 2,749,505.03 405,089.96 1,820,023.75 1,334,571.24 2,749,505.03 405,089.96 8 961,173,809.08 0.00 0.00 961,173,809.08 4,266,527,727.26 64,120.00 1,211,499.00 4,265,380,348.26 20,900,156.79 21,730.00 335,000.00 20,586,886.79 5,248,601,693.13 85,850.00 1,546,499.00 5,247,141,044.13 330,999,826.40 16,458,049.36 0.00 347,457,875.76 1,793,192,210.79 184,012,637.91 74,175.18 1,977,130,673.52 11,923,979.39 1,196,529.43 324,950.00 12,795,558.82 2,136,116,016.58 201,667,216.70 399,125.18 2,337,384,108.10 0.00 0.00 0.00 0.00 3,112,485,676.55 2,909,756,936.03 9 2003.12.31 2004.6.30 3# 78,000,000.00 4,913,040.65 500,000.00 5,413,040.65 4# 875,870,000.00 9,335,500.01 137,316,9140.40 146,652,414.41 15.00% 29,640,000.00 15,800,991.06 714,083.52 16,515,074.58 70.00% 13 13,600,000.00 12,110,166.99 162,258.83 12,272,425.82 50.00% 2,200,000.00 1,658,000.00 437,108.87 2,095,108.87 5# 91,460,000.00 113,900.00 16,091,100.00 16,205,000.00 60,310,000.00 20,728,693.00 5,399,933.00 26,128,626.00 90.00% 210,930,000.00 29,489,181.00 66,308,564.78 95,797,745.78 292,998.42 292,998.42 72,000.00 72,000.00-28 -

94,149,472.71 0.00 227,294,961.82 321,444,434.53 241.42% 10 2004 6 30 2003 12 31 0.00 0.00 0.00 0.00 11 2004 6 30 10,000,000.00 2003 12 31 20,756,438.69 12 2004 6 30 260,867,796.55 2004 6 30 3 8,618,526.68 2003 12 31 8,618,526.68 2004 6 30 49,808,871.74 2003 12 31 32,775,640.00 5% 13 2004 6 30 1,312,244,753.17 2004 6 30 325,278,399.99 2003 12 31 323,773,235.12 5% 14 : 2004 6 30 2003 12 31-48,223,495.94 8,838,729.36-3,044,697.02-30,352,127.13 639,120.83 634,083.08-3,933,649.73 519,215.72-54,084.05-54,084.05-54,616,805.91-20,414,183.02-29 -

15 2004 6 30 2,233,514.12 3% 1% 16 2004 6 30 256,001,148.48 219.47% 2004 6 30 2,082,785.85 5% 3 17 2004 6 30 2003 12 31 50,000,000.00 222,510,000.00 195,495,191.80 390,873,340.17 245,495,191.80 613,383,340.17 50,000,000.00 5.49% 2001.12.7~2004.12.6 50,000,000.00 20,000,000.00 5.58% 1999.12.28~2004.11.15 20,000,000.00 50,000,000.00 5.58% 2000.6.29~2004.11.15 50,000,000.00 100,000,000.00 5.58% 2001.7.6~2004.12.6 100,000,000.00 3,080,000.00 2.94% 2002.12.30-2004.12.31 25,495,191.80 245,495,191.80 2004 6 30 18 2004 6 30 2003 12 31 209,510,000.00 0.00 275,526,132.58 325,687,720.44 485,036,132.58 325,687,720.44-30 -

37,000,000.00 5.49% 2002.11.15~2005.11.14 37,000,000.00 10,000,000.00 5.49% 2004..2.11~2007.2.10 10,000,000.00 112,510,000.00 5.49% 2004..2.19~2007..2.18 112,510,000.00 50,000,000.00 5.49% 2004..3.26~2007.3.25 50,000,000.00 150,000,000.00 5.76% 2001.6.5~2005.11.5 150,000,000.00 475,244,042.00 2.10% 1997.9.10~2027.9.10 36,292,961.76 10,780,000.00 2.94% 2002.12.30-2008.12.30 89,233,170.82 485,036,132.58 2004 6 30 19 + - 1 61600 61600 : 61600 61600 2 3 4 : 61600 61600 112000 12000 2 40000 40000 3 52000 52000 113600 113600 B 1997 6 23 A 1997 4 14 20 2003.12.31 2004.6.30 1,403,670,719.30 0.00 0.00 1,403,670,719.30 1,684,708.11 22,100.75 0.00 1,706,808.86-6,736,776.00 0.00 0.00-6,736,776.00 1,398,618,651.41 22,100.75 0.00 1,398,640,752.16 22,100.75 21-31 -

2003.12.31 2004.6.30 254,583,168.45 0.00 0.00 254,583,168.45 127,291,583.72 0.00 0.00 127,291,583.72 381,874,752.17 0.00 0.00 381,874,752.17 22 2004 1,480,777,420.82 198,933,941.16 198,933,941.16 0.00 0.00 0.00 : 0.00 0.00 0.00 0.00 1,679,711,361.98 23 2004 1-6 2003 1-6 7,039,991,017.45 4,887,331,446.64 336,895,048.43 75,360,392.19 97,804,303.15 67,420,964.67 32,099,502.88 33,780,673.74 141,642,011.72 43,220,325.56 7,648,431,883.63 5,107,113,802.80 3,539,081,212.01 46.27% ( ) 49.76% 24 2004 1-6 2003 1-6 6,676,517,429.17 4,440,445,733.30 310,749,452.64 72,956,798.84 101,092,743.15 83,409,922.43 31,770,655.70 33,563,123.74-32 -

141,638,242.30 41,697,419.14 7,261,768,522.96 4,672,072,997.45 6,941,912,584.52 92.78% ( ) 55.43% 25 2004 1-6 2003 1-6 0.00 329.10-3,699,077.97 8,790,379.35-1,585,319.13 3,767,305.00-528,439.71 1,255,768.35-5,812,836.81 13,813,780.80 26 2004 1-6 31,140,441.95 27 2004 1-6 2003 1-6 20,498,080.02 36,251,523.27-5,013,115.94-5,943,810.68-1,758,284.30 14,384,303.77 684,484.18 1,336,336.78 14,411,163.96 46,028,353.14 28 2004 60.00 29 2004 1-6 341,525.00 100,000 241,525.00 30-33 -

34,017,914.71 10,121,183.23 5,955,523.72 5,731,088.21 3,341,490.00 5,395,778.56 1 1 2003 12 31 2) 2003.12.31 2004.6.30 RMB47 RMB47 3) 2003.12.31 2004.6.30 % % % RMB61,344 54 RMB61,344 54 4-34 -

2 1 1997 4 14 2001 11 15 2006 12 31 2003 12 18 2003 2004 1 1 2004 4 23 2 1997 3 5 1997 6 1997 4 7 50 2,673,000 2002 4 6 2005 4 7 3 1-35 -

A 2004 1-6 2003 1-6 % % 2,337,779,793.17 30.57 1,598,107,881.93 31.29 B 2004 1-6 2003 1-6 % % 360,194,926.01 4.71 52,758,363.86 1.03 1,981,637.33 0.03 3,181,908.90 0.06 315,021,464.03 4.12 277,627,077.92 5.44 43,045,608.28 0.56 49,820,898.34 0.98 151,403,882.86 1.98 61,878,284.99 1.21 24,488,520.54 0.32 112,430,766.36 2.20 231,441,786.85 3.03 0.00 0.00 34,064,528.30 0.45 98,390,505.67 1.93 5,651,607.27 0.07 3,557,715.25 0.07 294,706,723.48 3.85 170,676,820.75 3.34 97,804,303.15 1.28 67,420,964.67 1.32 15,818,969.67 0.21 0.00 0.00 66,346,916.98 0.87 734,187.93 0.01 72,454,304.48 0.95 13,955,916.66 0.27 47,514,650.96 0.62 0.00 0.00 87,050,102.36 1.14 0.00 0.00 ( ) 102,360,046.92 1.34 0.00 0.00 1,951,349,979.47 25.51 912,433,411.30 17.87 2 A 2004 1-6 2003 1-6 % % 5,287,622,178.06 72.81 2,870,234,898.32 61.43 481,739,414.06 6.63 315,400,654.00 6.75 5,769,361,592.12 79.44 3,185,635,552.32 68.18 B 2004 1-6 2003 1-6 % % 1,098,932,941.05 15.13 601,253,403.00 12.87 20,491,589.77 2.82 0.00 0.00 48,161,800.00 0.66 36,519,145.00 0.78 1,167,586,330.82 18.61 637.772.548.00 13.65 3 : 2004 1-6 2003 1-6 - 36 -

436,175,857.00 334,751,823.61 27,302,918.53 35,584,443.04 6,057,622.86 14,450,854.67 12,600.00 12,600.00 3,341,490.00 1,336,596.00 3,229,990.91 5,922,804.78 5,395,778.56 0.00 3,698,929.54 0.00 10,353,751.45 0.00 4 : 2004 6 30 2003 12 31 0.00 7,000,000 0.00 13,500,000 0.00 62,270,000 0.00 4,500,000 0.00 16,260,000 0.00 1,400,000 0.00 104,930,000 60,863,384.29 53,494,842.05 0.00 24,436,059.57 0.00 6,711,718.55 0.00 6,406,844.06 0.00 6,367,584.52 0.00 2,725,494.12 60,863,384.29 100,142,542.87 6,422,352.73 7,567,852.73 49,808,871.74 30,612,602.29 32,667,413.03 39,787,830.10 1,521,000.00 1,067,000.00 3,505,858.97 3,771,899.07 2,642,607.50 1,728,593.49 13,061,657.35 5,620,695.35 10,959,502.20 8,852,609.43 5,215,387.60 7,392,618.54-37 -

27,148,073.92 66,879,047.35 152,952,725.04 173,280,837.29 1,508,391,458.42 1,509,043,199.24 1,508,391,458.42 1,509,043,199.24 325,278,399.99 323,773,235.12 2,734,723.57 6,620,166.17 20,605,395.78 26,282,410.62 8,253,959.41 0.00 19,700,457.21 0.00 9,189,600.29 0.00 239,124.91 0.00 16,585,564.23 108,679,717.78 5,218,430.61 28,685,364.92 38,970,927.17 27,456,234.05 7,106,571.31 22,979,791.10 5,053,864.29 17,906,414.43 1,889,947.15 8,631,973.54 1,546,154.41 2,345,957.22 3,405,797.57 3,233,082.99 11,046,928.84 0.00 320,000.00 0.00 477,145,846.74 576,594,347.94 32,762,089.30 1,090,000,00 100,000.00 100,000.00 5,650.00 42,375.00 0.00 2,440,000.00 28,092,660.55 0.00 41,148.00 0.00 61,001,547.85 3,672,375.00 2,521,202.88 3,480,051.43 4,327,135.83 1,847,212.20 1,512,550.85 12,992,985.42 300,598.00 107,396.00 0.00 5,928,449.00 1,178,428.37 1,147,112.57 32,060.00 36,778.00 9,871,975.93 25,539,984.62-38 -

1 2 2004 7 6 3 6 2003 2003 113,600 10 2.00 227,200,000 12004 1-6 % 8.54% 8.73% 0.3455 0.3455 6.47% 6.61% 0.2617 0.2617 4.33% 4.42% 0.1751 0.1751 4.33% 4.43% 0.1753 0.1753 22003 1-6 % 10.36% 10.61% 0.3708 0.3708 7.85% 8.05% 0.2812 0.2812 4.81% 4.93% 0.1721 0.1721 5.26% 5.39% 0.1884 0.1884-39 -