上海华源股份有限公司

600094 2004

2004... 2... 3... 4... 8... 11... 18... 19... 20... 27... 28... 40... 100 1

2004 1 2 3 4 2

2004 1 Shanghai Worldbest Co., Ltd. SWB 2 3 161 31 021-58799888 021-58825887 E-maillesheng411@worldbest.sh.cn 161 31 021-58799888 021-58782028 E-mailxyb@worldbest.sh.cn 4 161 31 161 31 200120 http://www.worldbest.sh.cn shhygf@worldbest.sh.cn 5 http://www.sse.com.cn 6 A A A 600094 B B B B 900940 7 1996 7 18 2001 8 23 022582 310115812802106 61 18 2001 3

2004 : : 77,766,467.49 32,360,573.57 1,739,153.70 430,966,929.12 20,246,946.99 1,530,285.17 64,477,108.39 3,030,400.00 8,728,673.93 259,302,518.26 108,142,974.98 : : 3,236.10 6,032.30 156,617.50 160,373.50-253.90-425.30-616.20-870.0 45.2-587.00-5,226.00 468.50-52.60-1,228.30-1,848.10 90.60-223.30-60.80-290.40-1,228.30-1,208.60 4.7 924.40 1,727.50-1,386.70 1,376.70-313.40-1,309.30 4,861.90 6,032.30 150,261.70 151,921.90 : : 20,419,277.84 3,292,637.00 557,991.00 3,577,209.64 7,954,099.03 9,466,895.01 4

2004 3,731,933.33-8,545,158.07-9,833,464.91 30,621,419.87 : : 2004 2003 5 2002 (%) 4,844,381,794.48 3,833,659,078.00 26.36 2,304,504,237.16 2,304,504,237.16 77,766,467.49 105,089,314.37-26.00 85,170,085.58 86,181,862.62 32,360,573.57 60,323,264.25-46.35 42,791,205.87 43,802,982.91 1,739,153.70 11,189,050.25-84.46 30,641,269.01 31,653,046.05 2002 2004 2003 (%) 6,366,057,688.38 5,615,608,658.98 13.36 4,479,008,714.14 4,479,913,477.72 1,603,735,267.03 1,566,174,602.82 2.40 1,473,672,343.87 1,474,577,107.45 259,302,518.26 131,166,494.99 97.69 203,948,070.84 203,948,070.84 2004 2003 2002 (%) 0.066 0.123-46.50 0.09 0.09 % 2.018 3.852-1.834 2.97 2.90 0.108 0.714-0.606 2.08 2.15 % 0.527 0.243 116.87 0.41 0.41 0.066 0.123-46.50 0.09 0.09 0.004 0.023-84.46 0.06 0.06 0.004 0.023-84.46 0.06 0.06 % 2.045 4.011-1.966 2.90 3.02 0.110 0.744-0.634 2.05 2.12

2004 % 2002 2004 2003 (%) 3.261 3.185 2.39 3.00 3.00 3.228 3.151 2.44 2.96 2.96 9 : : % 0.269 0.272 0.876 0.876 0.001 0.001 0.003 0.003 0.020 0.020 0.066 0.066 0.001 0.001 0.004 0.004 : : 491,754,000.00 739,535,941.55 195,079,481.09 74,832,461.73 107,253,401.82 1,566,174,602.82 716,503.69 12,896,008.04 4,085,459.16 32,907,646.73 51,186,103.13 547,073.16 182,357.72 12,896,008.04 13,625,438.92 491,754,000.00 740,252,445.24 207,428,415.97 78,735,563.17 127,265,040.51 1,603,735,267.03 1) 2) 6

2004 3) 4) 7

2004 1 1 : 174,354,000 174,354,000 2 3 4 174,354,000 174,354,000 1 110,400,000 110,400,000 2 207,000,000 207,000,000 3 4 317,400,000 317,400,000 491,754,000 491,754,000 2 (1) (2) (3) 1 88,550 3 A 53,861 B 34,686 8

2004 2 ( ) (%) : 154,932,000 31.51 77,460,000 50,000,000 10,152,000 2.06 10,152,000 9,270,000 1.89 SCANDIA GLOBAL FUNDS PLC -1,025,000 1,634,450 0.33 1,070,577 0.22 +264200 853,500 0.17 734,400 0.15 DEBORAH WANG LIN 0 709,500 0.14 NAITO SECURITIES CO.,LTD. -101,400 570,501 0.12 500,000 0.10 1. 77,460,000 2003 10 22 2012 3 19 10,152,000 2. 5,000 2005 1 25 2004 11 23 2005 1 28 3 1 906,696,000 1992 7 16 9

2004 2 10 9.136% 8.465% 8.338% 8.025% 7.765% 7.629% 7.040% 7.040% 6.483% 5.628% 3 4 31.51% 4 5 SCANDIA GLOBAL FUNDS PLC DEBORAH WANG LIN NAITO SECURITIES CO., LTD. HKIT S/A 006-113039-431 ABH 1,634,450 B 1,070,577 A 853,500 A 734,400 B 709,500 B 570,501 B 500,000 B 480,000 B 463,000 B 450,000 B 10

2004 1 : 46 2002-08-30 2005-08-30 0 0 0 43 2002-08-30 2005-08-30 0 0 0 64 2002-08-30 2005-08-30 32,097 32,097 0 49 2002-08-30 2005-08-30 0 0 0 62 2002-08-30 2005-08-30 0 0 0 57 2002-08-30 2005-08-30 4,000 4,000 0 48 2002-08-30 2005-08-30 3,000 3,000 0 46 2004-12-10 2005-08-30 0 0 0 49 2002-08-30 2005-08-30 0 0 0 61 2002-08-30 2005-08-30 5,519 5,519 0 70 2002-08-30 2005-08-30 0 0 0 58 2002-08-30 2005-08-30 0 0 0 67 2002-08-30 2005-08-30 0 0 0 62 2002-08-30 2005-08-30 2,000 2,000 0 41 2003-05-23 2005-08-30 0 0 0 62 2002-08-30 2005-08-30 0 0 0 49 2002-08-30 2005-08-30 0 0 0 62 2002-08-30 2005-08-30 0 0 0 59 2002-08-30 2005-08-30 0 0 0 63 2002-08-30 2005-08-30 0 0 0 52 2002-08-30 2005-08-30 0 0 0 42 2002-08-30 2005-08-30 2,834 2,834 0 58 2004-08-05 2005-09-10 0 0 0 49 2002-09-10 2005-09-10 5,519 5,519 0 47 2002-09-10 2005-09-10 0 0 0 11

2004 64 2002-09-10 2005-09-10 5,519 5,519 0 41 2004-08-05 2005-09-10 0 0 0 (1) 1984 8 1991 8 1991 8 1994 6 1994 6 1996 5 1996 5 2001 5 2001 6 (2) 1985 9 1993 3 1993 3 1998 6 1998 6 2002 1 2002 1 2002 7 2002 7 2004 8 2004 8 (3) 1990 1991 1 1995 11 1995 12 2001 6 1996 7 1998 3 1998 3 1999 6 1999 6 2004 8 (4) 1982 2 1985 5 1985 5 1992 1 1992 1 1998 3 1998 3 2002 7 2002 7 2004 8 2004 8 (5) 1965 9 1992 6 1992 6 1996 6 1996 6 2001 12 2002 1 (6) 1983 2 1994 8 1994 8 1995 12 1995 12 1999 12 2000 7 2002 4 2002 4 2003 4 (7) 1995 1996 1 1996 9 1996 10 2000 10 2000 10 2002 4 2002 4 2002 7 2002 7 2004 12

2004 (8) 1977 12 1992 5 1992 5 1997 8 1997 8 2001 5 2001 5 2002 2 2002 2 2004 6 2004 6 2004 8 2004 8 (9) 1976 2002 8 (10) 1968 5 (11) 1956 1980 1981 1995 2002 8 (12) 1968 9 1982 9 1984 7 1998 4 1998 5 2002 8 (13) 1956 2 1957 8 1961 8 1970 5 1970 6 1978 12 1979 1 1984 12 1985 1 1993 10 1987 1988 1995 2 8 1993 10 2000 2 2002 8 (14) 1965 9 1981 4 1981 4 1984 12 1985 1987 1987 1994 3 1994 4 1994 10 1994 10 2001 3 2001 4 2002 8 (15) 1990 3 1992 12 1999 3 1993 3 2003 5 (16) 1974 11 1992 (17) 1982 11 1993 2 2002 7 (18) 1982 1982 1992 1992 1999 13

2004 1999 12 (19) 1982 2 1995 1 1995 1 1998 3 1998 4 2002 4 2002 5 (20) 1979 9 1979 8 1981 4 1981 5 1989 9 1989 9 1997 7 1997 7 2003 8 1999 8 2002 8 2003 8 2004 3 2004 3 (21) 1970 9 1995 12 1996 1 1996 6 1996 7 1999 8 2002 8 (22) 1996 12 1996 12 1998 7 1998 7 (23) 1970 8 1972 5 1972 5 1984 5 1984 5 1988 7 1988 7 1990 7 1990 7 1993 6 1993 6 1998 10 1998 10 1999 1 1999 2 2002 9 2002 9 2004 3 2004 3 2004 8 2004 8 (24) 1982 1985 1993 1995 1996 2002 9 (25) 1980 1990 1991 1993 1997 8 2001 (26) 1983 1985 1996 1 1996 7 (27) 1992 3 1996 6 1996 6 1997 2 1997 2 1997 10 1997 10 2000 7 2000 7 2000 12 2000 12 2002 11 2002 12 2003 8 14

2004 2003 8 2004 8 2004 8 2 2001-06-01 2002-01-01 2004-06-01 2004-06-01 2004-03-01 2001-06-01 1998-04-01 2002-07-01 2002-05-28 2005-05-28 2003-08-12 2006-08-12 2003-05-28 2006-05-28 2004-05-10 2007-05-10 1 2 : : 1,560,000 350,000 250,000 15

2004 36,000 3 4 12 2 12-8 9 8 7 2004 8 5 7,772 2,018 1 5,954 349 664 154 307 16

2004 2 9 368 865 6,530 17

2004 1 4 0 2 2 4 1 2 1 4 3 1 0 4 4 0 0 4 2 2 0 2004 4 15 20 1) 2) 3) 4) 5) 18

2004 1) 2004 4 17 2003 2004 5 18 2003 52 166,936,664 33.9471% 44 165,090,998 57.9767% 8 1,845,646 0.8916% 2003 2003 2003 2004 2003 20 2004 5 19 2004 5 19 1) 1 2004 11 10 2004 2004 12 10 2004 24 166,624,223 33.8836% 15 165,097,375 57.9789% 9 1,526,848 0.7376% 2004 2004 12 10 2004 2004 12 11 2004 12 11 19

2004 484,438.18 26.36% 3,236.06 46.35% 1 (1) (2) : : (%) (%) 1. 208,916.35 43.13 9,419.25 21.67 2. 77,421.36 15.98 6,803.67 15.65 3. 32,917.10 6.79 4,097.05 9.43 4. 27,645.84 5.71 5,311.44 12.22 5. 97,456.76 20.12 5,579.05 12.83 6. 4,060.79 0.84 350.49 0.81 7. 1,290.06 0.27 291.62 0.67 8. 1,893.57 0.39 96.47 0.22 9. 29,836.63 6.16 5,457.07 12.55 10. 20,592.67 4.25 6,031.98 13.88 : 2,127.12 0.44 388.41 0.89 502,031.14 / 43,438.07 / 17,592.96 / -31.43 / 484,438.18 100.00 43,469.50 100.00 21,271,187.29 20

2004 (3) : : (%) (%) 1. 473,933.96 97.83 42,524.50 97.83 2. 10,504.22 2.17 945.00 2.17 : 484,438.18 / 43,469.50 / / / 484,438.18 100.00 43,469.50 100.00 (4) 10% : : (%) 1. 208,916.35 199,497.10 4.51 2. 77,421.36 70,617.69 8.79 4. 27,645.84 22,334.40 19.21 5. 97,456.76 91,877.72 5.72 9. 29,836.63 24,379.55 18.29 10. 20,592.67 14,560.69 29.29 (5) : : USD 530 22,068 1,390 USD 654 14,609 2,207 8,387 31,436 626 USD 4,520 189,585 3,084 1,850 8,333 1,961 1,020 32,717-582 21

2004 (6) 10% : : (%) 4,145 1,740.94 53.80 12,951 801.99 24.78 2004 7 : : 73,746.50 13.79% 62,218.75 12.84% 2 1. 2. 3. 1 2 1) 4.3 803.01 28,666.65 10,504 60.23 2) 3 11,288.65 28,930.59 3) 92.54 9,667.93 4) 2002 600 10,039 1,684.83 5) 105 870 35 22

2004 35% 25% 2004 3 20 6) 60% 600 2004 3 29 3.49 7) 50.49% 201.96 1,672.01 2004 6 10 4,120 4,520 3,083.64 8) 1,015.94 122.4 2004 3 26 450 650 2,206.52 9) 1,200 2004 10 19 500 1,700 70% 91.18% 323.83 10) 1,884.61 1,280 604.61 2004 12 31 7,157.45 9,042.05 90% 92.08% 473.98 12) 2004 12,000 4,953.81 13) 2003 20 12,716 14) 1,077.60 2,892.46 : : 6,366,057,688.38 5,615,608,658.98 743,418,734.47 13.36 430,966,929.12 375,605,823.65 55,361,105.47 14.74 32,360,573.57 60,323,264.25-27,962,690.68-46.35 108,142,974.98-131,194,730.25 239,337,705.23 82.43 1,603,735,267.03 1,566,174,602.82 37,560,664.21 2.40 (1) (2) (3) (4) (5) 23

2004 1 1)2004 4 15 2003 2004 2003 2003 2004 20 PTT 2003 2003 2)2004 8 5 2004 3)2004 10 26 2004 5.35% 2004 2004 4)2004 11 9 2004 2 2003 2004 20 2004 2004 32,360,573.57 32,686,860.19 107,253,401.82 547,073.16 2004 140,161,048.55 2004 10% 3,268,686.02 3,268,686.02 6,358,636 2004 127,265,040.51 2004 4,861.90 6,053.40 74.7 1,289.60 9,700.4 2004 24

2004 2005 107 2004 12 31 200356 2004 12 31-7,791.80 899.62 5,271.20 4,371.58-8,275.38 28,775.44 37,050.82-416.04-356.29 59.75 2004 12 31 89,242.95 70% 1 2 OO : : 36.65 36.65 25

2004 174.00-174.00 522.58 522.58 50.00 50.00 30.00 30.00 257.20 458.30 682.68 32.82 300.00 200.00 500.00 376.78 2,225.04 2,564.83 36.99 799.98 906.89-106.91 19.35 2,374.09 2,346.97 46.47 200.00 200.00 8,000.00 3,600.00 4,400.00 4 56 [ 200356 ] 56 1 2004 12 31 54,601.63 34.05% 171,660.13 2004 107.04 2 70 86,902.92 66,492.92 2004 70% 3 2003 2004 2,000 4 2004 340.03 26

2004 12004 4 15 2003 2003 2004 2003 2003 2004 20 PTT 2003 2004 22004 10 26 2004 27

2004 1 1)2004 3 25 72.00 8.00 90%10% 82.54 80 2 1)2004 8 31 60% 528.47 720.52, -64.24 720.00 191.53 2004 8 31 2)2003 3,324.86 3,200 3 3 2004 2004 13.08% 42% 100% 100% 44% 51,209.65 48,505.87 51,507.00 48,284.84 50,299.88 51,507.00 2004 11 10 2004 12 31 1 : : () 556.52 0.11 311.86 0.06 28

2004 2 : : () 2,029.14 7.34 3 5.35% 2,218 1,918 2004 6 30 300 2004 10 27 3 4 : : 932.77 190.13 627.80 773.24 174.00 174.00 522.58 30.00 458.30 32.82 200.00 500.00 2,225.04 36.99 29

2004 4,400.00 / 3,073.47 5,552.39 / 801.80 1,880.01 190.13 4,952.58 1) 522.58 30 2003 7 2) 4,400 1) 2) 5 1 2,000 2003 3 10 2005 2 17 7.137% 137.14 2 3,000 1,500 2002 12 26 2004 12 26 1,500 2002 12 27 2004 12 27 7.137% 228.66 2,000 1,000 3 3,000 2002 12 2 2004 12 2 6% 3,000 173.88 1 2 3 30

2004 4 : : 2004-07-05 200.00 2004-07-05 2005-07-02 2004-03-01 300.00 2004-03-01 2005-03-01 2004-11-12 2004-11-12 590.00 2005-11-11 2004-10-26 2004-10-26 800.00 2005-04-25 2004-10-15 2004-10-15 350.00 2005-10-14 2004-05-31 2004-05-31 640.00 2005-05-31 2004-07-30 2004-07-30 400.00 2005-07-26 2004-07-22 2004-07-22 240.00 2005-07-11 2004-10-28 2004-10-28 400.00 2005-10-26 2004-09-22 2004-09-22 560.00 2005-09-01 2004-08-25 2004-08-25 400.00 2005-08-11 2004-10-20 2004-10-20 320.00 2005-10-19 2004-06-18 2004-06-18 400.00 2005-06-16 2004-03-19 2004-03-19 400.00 2005-03-18 2004-11-04 400.00 2004-11-04 2005-11-03 2004-01-02 800.00 2004-01-02 2005-01-02 2004-01-14 500.00 2004-01-14 2005-01-14 2004-01-23 500.00 2004-01-23 2005-01-23 2004-04-27 800.00 2004-04-27 2005-04-27 31

2004 2004-05-27 300.00 2004-05-27 2005-05-27 2004-06-28 400.00 2004-06-28 2005-06-28 2004-08-30 300.00 2004-08-30 2005-02-28 2004-09-24 400.00 2004-09-24 2005-09-24 2004-10-15 200.00 2004-10-15 2005-10-15 2004-11-26 500.00 2004-11-26 2005-11-26 2004-12-27 200.00 2004-12-27 2005-12-27 2004-01-20 100.00 2004-01-20 2005-01-20 2004-03-19 200.00 2004-03-19 2005-03-19 2004-04-23 100.00 2004-04-23 2005-04-23 2004-08-05 300.00 2004-08-05 2005-02-05 2004-09-27 240.00 2004-09-27 2005-03-22 2004-09-27 200.00 2004-09-27 2005-03-27 2004-10-29 200.00 2004-10-29 2005-04-29 2004-11-28 100.00 2004-11-28 2005-11-28 2004-04-08 500.00 2004-04-08 2005-04-07 2004-05-17 500.00 2004-05-17 2005-05-16 2004-06-10 1,000.00 2004-06-10 2005-06-09 2004-11-18 500.00 2004-11-18 2005-09-17 2004-11-03 450.00 2004-11-03 2005-11-02 2004-11-09 1,200.00 2004-11-09 2005-11-08 2004-11-18 400.00 2004-11-18 2005-11-17 32

2004 2004-03-01 250.00 2004-03-01 2004-11-01 2004-06-02 210.13 2004-06-02 2004-09-30 2004-06-30 100.00 2004-06-30 2004-12-22 2004-06-30 200.00 2004-06-30 2004-12-29 2003-10-20 195.54 2003-10-20 2004-10-16 2004-01-02 500.00 2004-01-02 2005-01-02 2004-03-08 200.00 2004-03-08 2005-03-07 2004-06-16 300.00 2004-06-16 2005-01-18 2004-06-16 200.00 2004-06-16 2005-02-25 2004-07-28 230.00 2004-07-28 2005-04-05 2004-09-30 250.00 2004-09-30 2005-05-16 2004-09-21 260.00 2004-09-21 2005-06-21 2004-09-21 500.00 2004-09-21 2005-08-21 2004-09-21 500.00 2004-09-21 2005-09-21 2004-09-30 300.00 2004-09-30 2005-09-25 2004-05-31 400.00 2004-05-31 2005-01-15 2004-07-13 300.00 2004-07-13 2005-07-13 2004-07-29 500.00 2004-07-29 2005-07-20 2004-08-09 1,500.00 2004-08-09 2005-08-05 2004-08-20 450.00 2004-08-20 2005-02-20 2004-10-08 270.00 2004-10-08 2005-04-08 2004-05-14 900.00 2004-05-14 2005-05-14 33

2004 2004-05-26 3,000.00 2004-05-26 2005-05-25 2004-06-02 3,000.00 2004-06-02 2005-06-01 2004-11-26 2004-11-26 1,000.00 2005-11-25 2004-05-25 2004-05-25 1,000.00 2005-05-25 2004-06-18 2004-06-18 4,000.00 2005-06-17 2004-11-25 2004-11-25 1,000.00 2005-11-24 2004-12-20 2004-12-20 1,000.00 2005-06-15 2004-06-25 2004-06-25 1,000.00 2005-06-24 2004-02-25 120.00 2004-02-25 2005-01-25 2004-02-26 410.00 2004-02-26 2005-01-25 2004-04-12 205.00 2004-04-12 2005-03-08 2004-04-08 200.00 2004-04-08 2005-03-08 2004-04-20 400.00 2004-04-20 2005-04-20 2004-09-10 190.00 2004-09-10 2005-09-10 2004-09-14 100.00 2004-09-14 2005-09-14 2004-09-17 150.00 2004-09-17 2005-09-17 2004-09-21 150.00 2004-09-21 2009-09-21 2004-10-14 275.00 2004-10-14 2005-10-14 2004-11-01 200.00 2004-11-01 2005-11-01 2004-12-17 2004-12-17 500.00 2005-12-01 2004-12-17 2004-12-17 500.00 2005-12-12 2004-12-16 2004-12-16 1,000.00 2005-06-16 34

2004 2004-07-09 2004-07-09 100.00 2005-01-08 2004-08-09 2004-08-09 55.00 2005-02-06 2004-08-16 2004-08-16 30.00 2005-02-13 2004-09-16 2004-09-16 70.00 2005-03-16 2004-09-21 2004-09-21 100.00 2005-03-21 2004-10-20 2004-10-20 70.00 2005-04-20 2004-11-17 2004-11-17 120.00 2005-05-17 2004-12-01 2004-12-01 45.00 2005-06-01 2004-12-03 2004-12-03 60.00 2005-06-03 2004-06-14 2,000.00 2004-06-14 2005-06-13 2004-06-18 2004-06-18 2,000.00 2005-05-16 2004-06-29 2004-06-29 1,000.00 2005-05-25 2004-07-13 2004-07-13 2,000.00 2005-06-13 2004-04-22 2004-04-22 2,000.00 2005-04-22 2004-08-19 2004-08-19 2,000.00 2005-02-19 2004-11-05 2004-11-05 2,000.00 2005-05-05 2004-11-29 2004-11-29 1,000.00 2005-05-29 2004-12-30 2004-12-30 2,000.00 2005-06-30 2004-10-26 2004-10-26 3,000.00 2005-07-25 2004-11-19 2004-11-19 2,000.00 2005-05-19 2004-12-21 2004-12-21 2,000.00 2005-02-21 2004-12-31 2004-12-31 3,200.00 2005-01-08 35

2004 2004-05-10 827.65 2004-05-10 2005-05-10 2004-07-07 2,482.95 2004-07-07 2005-07-07 2004-08-20 3,476.13 2004-08-20 2005-08-20 2004-09-21 827.65 2004-09-21 2005-09-21 2004-09-03 1,655.30 2004-09-03 2005-09-03 2004-09-24 827.65 2004-09-24 2005-06-24 2004-10-20 2,482.95 2004-10-20 2005-07-20 2004-10-13 827.65 2004-10-13 2005-10-13 2004-10-18 827.65 2004-10-18 2005-10-18 2004-11-01 827.65 2004-11-01 2005-11-01 2004-11-25 1,655.30 2004-11-25 2005-08-25 2004-03-29 1,655.30 2004-03-29 2005-03-28 2002-05-24 1,655.30 2002-05-24 2005-05-24 2003-12-04 2,896.78 2003-12-04 2005-12-04 2003-11-03 2,896.78 2003-11-03 2005-11-03 2003-09-22 2,896.78 2003-09-22 2005-09-22 2002-02-25 5,959.08 2002-02-25 2005-02-25 2002-05-24 5,959.08 2002-05-24 2005-05-24 2004-04-07 1,655.30 2004-04-07 2005-08-07 2004-02-19 300.00 2004-02-19 2005-02-10 2004-02-25 250.00 2004-02-25 2005-01-27 36

2004 2004-03-26 2004-03-26 500.00 2005-03-10 2004-07-20 2,000.00 2004-07-20 2005-07-19 2004-09-29 2004-09-29 2,500.00 2005-09-28 2004-09-29 2004-09-29 2,040.00 2005-08-28 2004-03-25 2004-03-25 2,000.00 2005-03-25 2004-05-10 2004-05-10 6,300.00 2005-05-10 2004-04-26 2004-04-26 1,500.00 2005-04-26 2004-10-29 2004-10-29 1,500.00 2005-02-20 2004-02-25 2004-02-25 10,000.00 2005-02-24 2004-12-13 2004-12-13 2,921.60 2005-12-13 2004-03-26 2004-03-26 2,000.00 2005-03-26 2004-03-30 2004-03-30 3,000.00 2005-03-30 2004-05-13 2004-05-13 5,000.00 2005-05-13 2004-07-05 2004-07-05 5,000.00 2005-06-25 2004-07-05 2004-07-05 4,500.00 2005-07-01 2004-09-09 2004-09-09 2,000.00 2005-08-09 2004-09-17 2004-09-17 2,000.00 2005-08-15 2004-12-04 1,000.00 2004-12-04 37

2004 2005-01-10 2004-06-16 1,000.00 2004-06-16 2005-01-10 2002-12-23 2002-12-23 160.02 2005-05-10 2002-12-23 2002-12-23 84.00 2005-11-10 2002-12-23 2002-12-23 96.01 2005-11-10 54,261.60 54,601.63 117,398.53 117,398.53 171,660.13 107.04 50 2,340.03 70 86,902.92 50 89,242.95 5 1) 2,000 2004 1 2 2004 6 28 50.4 2,000 50.4 2) 2,000 2004 1 8 2004 6 28 8.8% 2,000 82.13 3) 3,000 2004 1 8 2004 6 28 8.8% 3,000 123.20 5 6 5% 5% 38

2004 90 8 85 90 5 85 2004 4 604.61 2004 11 134.40 39

2004 (2005)10688 2004 12 31 2004 2004 2004 12 31 2004 OO 40

2004 2004 12 31 1 () 552,283,234.53 444,140,259.55 135,001,718.79 148,452,315.51 2 () 96,422,996.23 130,809,487.36 3 () 65,852,729.10 144,035,042.93 16,897,224.88 33,193,325.91 4 () 1,964,284.19 2,963,478.39 1,964,284.19 26,310,018.35 5 6 () 439,401,069.88 285,759,152.67 18,493,625.74 27,504,124.83 7 () 183,951,425.60 139,966,107.48 317,813,148.17 463,394,446.51 8 () 163,817,390.53 72,957,917.35 47,329,281.38 6,248,801.07 9 () 9,208,662.52 65,506,068.13 259,764.97 10 () 685,501,447.53 538,502,464.28 131,763,475.25 103,535,886.34 11 () 2,685,378.50 3,015,969.88 982,817.05 1,191,056.78 21 3,000.00 24 30 2,201,091,618.61 1,827,655,948.02 670,245,575.45 810,089,740.27 31 ( ) 743,569,027.40 721,777,611.44 1,901,438,807.29 1,787,759,074.33 32 3,000.00 33 743,569,027.40 721,780,611.44 1,901,438,807.29 1,787,759,074.33 34 10,352,142.55 11,828,347.34 39 ( ) 3,115,857,368.94 2,896,081,924.88 714,133,584.15 713,909,740.76 40 ( ) 992,435,839.23 852,095,553.69 238,309,823.74 219,254,891.41 41 ( ) 2,123,421,529.71 2,043,986,371.19 475,823,760.41 494,654,849.35 42 ( ) 23,155,181.09 23,177,682.17 17,748,450.53 17,770,951.61 43 ( ) 2,100,266,348.62 2,020,808,689.02 458,075,309.88 476,883,897.74 44 ( ) 1,291,564.22 8,319,516.27 45 ( ) 1,158,569,036.92 952,049,253.60 86,387,267.42 41,133,031.68 46 50 3,260,126,949.76 2,981,177,458.89 544,462,577.30 518,016,929.42 51 ( ) 149,948,364.79 71,538,733.53 86,761,942.94 5,325,000.00 52 ( ) 11,321,727.82 13,455,907.10 833,520.00 53 322,013,425.98 269,602,648.16 54 161,270,092.61 84,994,640.63 409,608,888.92 274,927,648.16 55 60 6,366,057,688.38 5,615,608,658.98 3,525,755,848.96 3,390,793,392.18 41

2004 2004 12 31 61 ( ) 2,472,458,587.87 1,906,967,094.86 1,229,180,000.00 1,032,113,600.00 62 ( ) 348,510,803.45 88,671,700.00 65,000,000.00 50,711,700.00 63 ( ) 543,312,415.56 272,172,137.79 13,052,993.30 11,644,582.47 64 ( ) 75,476,226.13 63,308,077.65 13,030,067.76 4,604,913.29 65 8,314,587.01 4,933,189.58 66 10,857,606.31 7,302,055.07 142,149.67 383,149.75 67 ( ) 1,551,962.89 13,203,065.08 68 69 ( ) 14,866,815.11 23,222,191.69 28,098.98 5,127,105.89 70 ( ) 714,156.77 611,684.20 502,971.33 343,796.46 71 ( ) 133,171,925.49 222,731,402.68 217,492,859.48 186,608,646.39 72 ( ) 11,705,277.49 9,656,227.08 293,633.37 73 74 78 ( ) 346,837,850.00 479,261,959.00 91,000,000.00 195,600,000.00 79 80 3,967,778,214.08 3,092,040,784.68 1,629,429,140.52 1,487,431,127.62 81 ( ) 395,841,475.00 591,297,131.00 324,000,000.00 365,000,000.00 82 83 ( ) 6,776,590.49 19,582,333.21 2,595,080.00 2,034,000.00 84 ( ) 12,399,191.34 15,721,163.06 85 87 415,017,256.83 626,600,627.27 326,595,080.00 367,034,000.00 88 89 90 4,382,795,470.91 3,718,641,411.95 1,956,024,220.52 1,854,465,127.62 91 379,526,950.44 330,792,644.21 92 ( ) 491,754,000.00 491,754,000.00 491,754,000.00 491,754,000.00 93 ( ) 740,252,445.24 739,535,941.55 740,252,445.24 739,535,941.55 94 ( ) 207,428,415.97 195,079,481.09 135,401,460.94 128,864,088.90 95 ( ) 78,735,563.17 74,832,461.73 54,607,046.04 51,338,360.01 96 97 ( ) 127,265,040.51 107,253,401.82 202,323,722.26 176,174,234.11 98 37,035,365.31 32,551,778.36 99 1,603,735,267.03 1,566,174,602.82 1,569,731,628.44 1,536,328,264.56 100 6,366,057,688.38 5,615,608,658.98 3,525,755,848.96 3,390,793,392.18 42

2004 2004 1 ( ) 4,844,381,794.48 3,833,659,078.00 948,551,031.69 864,120,548.46 2 ( ) 4,409,686,760.33 3,451,712,007.04 893,311,508.58 801,011,830.38 3 ( ) 3,728,105.03 6,341,247.31 459,821.17 93,692.22 4 430,966,929.12 375,605,823.65 54,779,701.94 63,015,025.86 5 ( ) 20,246,946.99 32,523,270.95 3,167,296.36 8,771,247.73 6 126,110,799.37 103,742,323.12 5,103,797.77 4,720,097.45 7 176,154,942.83 159,826,398.33 44,246,524.13 45,731,689.56 8 ( ) 147,417,848.74 109,390,583.23 68,633,437.09 51,496,334.58 10 1,530,285.17 35,169,789.92-60,036,760.69-30,161,848.00 11 ( ) 64,477,108.39 45,454,617.18 90,823,217.56 90,165,493.70 12 ( ) 3,030,400.00 2,922,807.09 13 ( ) 12,004,578.58 25,535,575.49 2,864,055.38 3,442,489.94 14 3,275,904.65 3,993,475.31 963,652.06 1,641,548.41 15 77,766,467.49 105,089,314.37 32,686,860.19 61,804,587.23 16 12,471,106.59 19,642,699.08 17 32,934,787.33 25,123,351.04 18 20 32,360,573.57 60,323,264.25 32,686,860.19 61,804,587.23 21 107,253,401.82 67,566,332.84 176,174,234.11 126,730,564.32 22 547,073.16 1,146,962.90 25 140,161,048.55 129,036,559.99 208,861,094.30 188,535,151.55 26 8,810,548.88 13,065,815.52 3,268,686.02 6,180,458.72 27 4,085,459.16 8,717,342.65 3,268,686.02 6,180,458.72 28 35 127,265,040.51 107,253,401.82 202,323,722.26 176,174,234.11 36 37 38 39 40 127,265,040.51 107,253,401.82 202,323,722.26 176,174,234.11 1 41 242 3 43 4 44 5 45 6 46 43

2004 2004 1 5,753,472,711.83 1,174,589,432.02 2 194,517,005.46 5,961,778.78 3 ( ) 25,342,020.49 186,260,624.41 5 5,973,331,737.78 1,366,811,835.21 6 5,250,733,296.05 1,121,697,842.89 7 195,357,096.68 36,142,499.36 8 103,953,682.48 25,235,482.38 9 ( ) 163,985,144.31 17,464,794.82 10 5,714,029,219.52 1,200,540,619.45 11 259,302,518.26 166,271,215.76 12 321,684,255.86 7,200,000.00 13 23,898,890.44 15,404,549.43 14 5,676,447.66 731,158.06 15 ( ) 27,905,714.56 16 379,165,308.52 23,335,707.49 18 464,694,458.13 84,941,415.18 19 239,618,635.68 55,705,453.62 20 22,100,000.00 22 704,313,093.81 162,746,868.80 25-325,147,785.29-139,411,161.31 26 11,201,330.47 27 11,201,330.47 28 4,008,571,833.18 1,794,480,000.00 29 2,000,000.00 30 4,019,773,163.65 1,796,480,000.00 31 3,649,097,776.32 1,743,013,600.00 32 196,619,930.94 93,777,051.17 33 412,690.67 34 35 36 3,845,717,707.26 1,836,790,651.17 40 174,055,456.39-40,310,651.17 41-67,214.38 42 108,142,974.98-13,450,596.72 44

2004 2004 1-43 32,360,573.57 32,686,860.19-44 32,934,787.33 45 46 10,817,596.00 3,025,725.04 47 169,446,417.46 38,045,280.06 48 4,228,170.43 1,543,057.06 49 6,131,703.03 129,480.00 50 330,591.38 208,239.73 51 389,050.41-293,633.37 52 760,722.16 329,816.67 53 54 150,262,413.64 70,307,583.06 55-67,344,548.74-90,823,217.56 56 57-115,061,974.74-28,828,822.07 58 3,953,264.14-11,835,626.06 59 30,093,752.19 151,776,473.01 60 65 259,302,518.26 166,271,215.76 2 66 67 68 3 69 552,283,234.53 135,001,718.79 70 444,140,259.55 148,452,315.51 71 72 73 108,142,974.98-13,450,596.72 45

2004 : 2004 46 491,754,000 491,754,000 491,754,000 491,754,000 739,535,941.55 739,157,569.55 716,503.69 378,372.00 716,503.69 378,372.00 740,252,445.24 739,535,941.55 120,247,019.36 107,945,845.77 8,810,548.88 13,065,815.52 8,810,548.88 13,065,815.52 364,715.44 764,641.93 128,692,852.80 120,247,019.36 102,265,510.83 93,819,677.39

2004 74,832,461.73 66,497,440.05 4,085,459.16 8,717,342.65 4,085,459.16 8,717,342.65 182,357.72 382,320.97 78,735,563.17 74,832,461.73 107,253,401.82 67,566,332.84 32,360,573.57 60,323,264.25 12,348,934.88 20,636,195.27 127,265,040.51 107,253,401.82 47

2004 : 2004 1 - -6,095,317.60 2 686,676,358.65 88,532,573.02 44,306,551.22 7,381,319.17 3 746,949,062.93 18,973,041.05-15,181.16 1,754,995.15 53,872,776.83 4 - -733,210.34 1-19,228,865.11 2-46,491,457.66 3 54,558,887.09 4-11,161,435.68 48

2004 2004 1996626 [1996]21 B 718 [1996]002 1996718 B 1996726 1997618 [1997]354 A A 199773 2000 1999 10 1 4 1999 10 8 2000112 491,754,000.00 (2000)1140 2004817 022582 49

2004 1 1 12 31 50

2004 1 2 1 1 2 2 5% 12 12 12 12 12 1 2 51

2004 3 4 5 6 1 2 10 2002 10 2003 3 4 52

2004 5 1 2 1 1 2,000 2 2 3 4 4 1040 2.40%9.60% 814 6.86%12.00% 510 9.60%19.20% 510 9.60%19.20% 53

2004, : 1 3 2 1 54

2004 2 10 10 50 50 510 3 1 2 55

2004 1 2 3 (1995)11 (1996)2 15% 13%17% 5% 7% 1% 56

2004 0.5% 530.00 26,431,718.22 60 --- 1,000.00 9,500,000.00 95% 5% 1,000.00 9,500,000.00 95% 5% 654.00 32,522,080.52 60% ---, ( 4,000.00 32,000,000.00 80% 20% ) ( ) 8,387.00 96,592,656.90 98% --- 57

2004 1,700.00 15,500,000.00 91.18% 8.82% 1,384.43 81,160,052.79 71.36% --- ( 9,300.00 ) ( ) 92,125,759.04 98.92% 1.08% 327.86 15,100,000.00 58.06% --- 300.00 264.57 8,700,000.00 39.69% 28.34% ( ) 73,610.00 133,575,603.60 95% --- ( ) 50,311.80 79,252,989.52 100% --- 4,520.00 198,757,704.38 50.49% --- 9,042.05 99,846,055.60 92.08% 7.92% 1,850.00 15,246,318.89 82.78% --- 58

2004 1,020.00 10,000,000.00 98.04% --- 3,000.00 21,000,000.00 70% 30% 3,799.00 35,885,000.00 94.46% 5.54% 800.00 3,800,000.00 10% 90%,, 1,000.00,, :, 6,000,000.00 60% --- ( ) 1,200.00 7,200,000.00 60% --- 59

2004 ( ) 2 1 60% 2004 8 31 35% 420 25% 300 13,979,574.80 1,039,079.19 6,210,798.93 32,837,087.74 39,446.00 14,797,943.18 18,935,719.40 964,673.61-1,070,735.50 --- -1,070,735.50 64,269,485.00 16,425,638.48 9,170,839.66 3,092,249.10 6,078,590.56 786,280.85 712,379.41 60

2004 485,588,232.46 374,400,483.47 65,908,721.22 69,027,396.67 552,283,234.53 444,140,259.55 1,001,606.80 1,088,495.12 8.2765 8.2767 8,289,798.68 9,009,147.56 --- 42,500.00 --- 0.077263 --- 3,283.68 3,030.00 3,030.00 1.0637 1.0656 3,223.01 3,228.77 65,442,951.56 38,694,097.87 0.2062 0.2076 13,494,336.61 8,032,894.72 98,123.93 155,320.59 11.2627 10.3383 1,105,140.39 1,605,750.86 58,545,208.71 7,079,468.95 55,008,833.99 3,694,472.57 50,736,844.58 827,032.22 45,108,634.81 --- 80,899,675.00 --- 100,117,468.80 3,694,472.57 131,636,519.58 827,032.22 44,000,000.00 2,867,440.35 2004 61

2004 40,636,545.55 92,274,428.93 25,216,183.55 51,760,614.00 65,852,729.10 144,035,042.93 ( ) [ ( ) ] 1,019,556.49 944,727.70 1,964,284.19 9,208,662.52 1 13 358,487,713.76 76.15% 2.38% 8,517,756.42 224,393,513.44 72.58% 3.22% 7,223,373.13 46 25,890,240.02 5.50% 5.00% 1,293,820.85 25,287,686.60 8.18% 2.39% 604,924.76 712 32,721,172.46 6.95% 4.58% 1,497,800.92 36,308,127.07 11.74% 5.81% 2,110,353.36 12 34,522,024.93 7.33% 16.52% 5,703,163.74 12,978,421.83 4.20% 40.54% 5,262,035.74 23 9,722,004.61 2.07% 66.06% 6,421,944.68 3,378,598.20 1.09% 51.06% 1,725,251.68 3 9,437,592.31 2.00% 84.19% 7,945,191.60 6,846,306.29 2.21% 95.05% 6,507,562.09 470,780,748.09 100.00% 31,379,678.21 309,192,653.43 100.00% 23,433,500.76 2 119,032,623.45 25.28 3 7,684,768.17 40% 7,555,855.53 : 3 62

2004 6,347,988.04,, 4 191,286,618.58 5 5 230,556.82 1 13 65,644,381.07 31.15% 4.62% 3,031,734.92 102,753,080.74 65.97% 1.24% 1,278,894.03 46 12,036,184.05 5.71% 9.95% 1,198,135.39 4,849,087.31 3.11% 4.40% 213,274.80 712 68,671,802.62 32.59% 0.27% 188,469.82 8,965,059.57 5.76% 4.14% 370,989.00 12 35,048,273.10 16.63% 11.84% 4,150,446.36 21,867,656.73 14.04% 16.48% 3,604,437.64 23 18,618,979.70 8.84% 44.93% 8,366,015.96 4,823,174.09 3.10% 13.01% 627,547.15 3 10,708,299.36 5.08% 91.91% 9,841,691.85 12,490,431.72 8.02% 77.56% 9,687,240.06 210,727,919.90 100.00% 26,776,494.30 155,748,490.16 100.00% 15,782,382.68 2 96,955,082.71 46.01 3 6,598,006.37 59,792,117.70, 4 59,792,117.70 Noyvallesina Engineering S.P.A. 12,662,965.01 10,000,000.00 8,000,000.00 6,500,000.00 5 5 63

2004 1 1 163,817,390.53 100.00% 72,160,932.71 98.90% 12 --- --- 698,979.73 0.96% 23 --- --- 85,536.59 0.12% 3 --- --- 12,468.32 0.02% 163,817,390.53 100.00% 72,957,917.35 100.00% 2 5 5 275,000,536.91 3,813,947.63 196,882,798.93 3,356,291.89 --- --- 2,639,457.08 --- 1,135,011.20 --- 1,132,409.97 --- 351,459,526.57 14,557,284.64 270,351,009.60 16,079,149.51 31,472,683.63 --- 32,812,278.76 --- 43,223,846.67 457,151.52 23,179,744.51 28,364.25 2,038,226.34 --- 9,458,751.13 224,071.00 --- --- 21,733,890.95 --- 704,329,831.32 18,828,383.79 558,190,340.93 19,687,876.65 1,347,919.38 786,800.42 2005 204,999.96 162,937.05 2005 --- 420,000.00 --- 898,613.83 --- 2005 233,845.33 1,646,232.41 2005 2,685,378.50 3,015,969.88 64

2004 1 743,759,027.40 190,000.00 721,967,611.44 190,000.00 --- --- 3,000.00 --- 743,759,027.40 190,000.00 721,970,611.44 190,000.00 2 1 [ 10% 38,028,070.00 --- 38,028,070.00 ( ) ] ( ) [ ( ) ] 10% 40,856,044.80 --- 40,856,044.80 1993-2013 40% 5,000,000.00 --- 5,000,000.00 0.48% 548,800.00 --- 548,800.00 2002-2011 25% 350,000.00 --- 350,000.00 1999-2001 25% 5,000,000.00 --- 5,000,000.00 16.67% 200,000.00 --- 200,000.00 45% 45,000.00 --- 45,000.00 2001-2010 19% 190,000.00 --- 190,000.00 1998-2048 19% 6,650,000.00 --- 6,650,000.00 13% 170,000,000.00 --- 170,000,000.00 6.99% 32,000,000.00 --- 32,000,000.00 1993-2018 17.50% 1,384,164.29 --- 1,384,164.29 ( ) 7.50% 3,000,000.00-3,000,000.00 --- ( ) 0.225% 180,000.00 --- 180,000.00 1.50% 300,000.00 --- 300,000.00 0.42% 100,000.00-100,000.00 --- 1.50% 120,000.00 --- 120,000.00 --- 342,000.00 342,000.00 303,952,079.09-2,758,000.00 301,194,079.09 65

2004 2 1997-2047 25.00% 10,644,317.18-104,372.82 --- 147,497.41 --- -251,870.23 10,000,000.00 539,944.36 10.539,944.36 2001-2010 25.00%. 50,277,718.47 2,652,805.56 --- 3,852,805.56 --- -1,200,000.00 50,000,000.00 2,930,524.03 52,930,524.03 42.00% 328,843,269.74 17,409,391.67 --- 17,409,391.67 --- --- 321,367,036.00 24,885,625.41 346,252,661.41 2002-2022 26.30% 8,121,879.62 1,294,014.77 --- 1,294,014.77 --- --- 6,880,800.00 2,535,094.39 9,415,894.39 2002-2016 33.20% 8,300,000.00 --- --- --- --- --- 8,300,000.00 --- 8,300,000.00 2002-2017 28.00% --- 3,469,200.00 3,469,200.00 --- --- --- 3,469,200.00 --- 3,469,200.00 2002-2017 25.00% --- 1,304,581.57 1,655,360.00-350,778.43 --- --- 1,655,360.00-350,778.43 1.304,581.57 406,187,185.01 26,025,620.75 1,655,360.00 22,352,930.98 --- -1,451,870.23 401,672,396.00 30,540,409.76 432,212,805.76 3 190,000.00 190,000.00 4 504,233.15 10 50,423.32 302,539.87 2,912,771.95 10 291,277.20 1,699,116.95 3,831,967.48 10 383,196.76 2,235,314.34-15,774,428.48 10-1,577,442.84-13,067,900.48 8,985,576.13 10 850,869.88 4,586,883.64 2,005,448.40 10 190,193.56 1,655,054.46 12,038,214.79 10 1,203,821.48 10,130,113.36 3,000,000.00 10 300,000.00 1,950,000.00 2,279,701.90 10 227,970.20 1,252,020,94-1,139,187.05 10-113,918.71-730,978.34 345,740.15 10 5,762.34 339,977.81 791,686.66 791,686.66 --- 19,781,725.08 2,603,839.85 10,352,142.55 1 657,936,888.97 49,727,891.72 1,212,540.61 706,452,240.08 66

2004 2,129,112,647.33 198,440,708.07 34,246,086.92 2,293,307,268.48 45,346,298.74 8,093,807.86 6,168,764.57 47,271,342.03 63,686,089.84 5,784,721.29 644,292.78 68,826,518.35 2,896,081,924.88 262,047,128.94 42,271,684.88 3,115,857,368.94 260,841,951.52 78,500,523.72 41,191,005.69 206,154,103.35 26,022,005.23 180,132,098.12 999,440,987.45 292,321,827.39 707,119,160.06 1,205,595,090.80 318,343,832.62 887,251,258.18 2 86,262,635.34 18,409,640.56 142,651.01 104,529,624.89 713,393,025.93 139,530,903.29 24,871,981.59 828,051,947.63 20,016,906.04 5,303,755.54 3,583,531.36 21,737,130.22 32,422,986.38 6,202,118.07 507,967.96 38,117,136.49 852,095,553.69 169,446,417.46 29,106,131.92 992,435,839.23 3 67 1,795,766.94 --- 1,795,766.94 21,024,937.42 22,501.08 21,002,436.34 84,466.46 --- 84,466.46 272,511.35 --- 272,511.35 23,177,682.17 22,501.08 23,155,181.09 4 32,553,428.67 3,783,603.23 28,769,825.44 5 4,562,103.90 2,583,852.80 1,795,766.94 182,484.16 118,721,380.29 97,354,094.03 16,618,431.05 4,748,855.21 4,114,371.56 3,949,796.70 --- 164,574.86 10,827,113.62 10,394,029.08 --- 433,084.54

2004 138,224,969.37 114,281,772.61 18,414,197.99 5,528,998.77 6 911,533.00 381,208.80 --- 530,324.20 7,575,424.00 4,060,963.42 3,211,443.62 303,016.96 8,486,957.00 4,442,172.22 3,211,443.62 833,341.16 1,291,522.52 1,226,749.59 41.70 7,092,766.68 1,291,564.22 8,319,516.27 --- 8,264,094.16 4,556,261.20 12,059,201.82 761,153.54 --- --- --- 211,126,718.95 43,069,000.48 --- --- 254,195,719.43 --- --- 1,883,804.10 25,084,152.26 25,375,582.08 --- 1,592,374.28 --- PET 581,220,000.00 457,641,150.62 80,889,692.07 26,431,572.71 --- 512,099,269.98 60.00 --- 25,906,061.52 18,925,008.33 37,436,543.57 --- 7,394,526.28 --- 4 T-Y PET --- 3,550,000.00 25,374,648.76 --- --- 28,924,648.76 60.00 3000 PTT BCF --- 64,960,877.53 10,680,314.26 75,641,191.79 --- --- --- 189,760,000.00 80,137,521.15 4,750,987.09 485,753.90 --- 84,402,754.34 45.00 --- 5,187,309.53 3,777,051.96 8,707,561.49 --- 256,800.00 --- 105,570,000.00 5,669,773.80 56,922,319.93 12,759,699.69 --- 49,832,394.04 47.00 313,350,000.00 52,721,942.24 9,713,866.25 61,944,844.47 --- 490,964.02 --- 120,000,000.00 35,000,000.00 49,538,093.14 --- --- 84,538,093.14 70.00 8,500,000.00 --- 7,681,790.00 --- --- 7,681,790.00 90.00 20 PET 301,900,000.00 --- 127,159,702.65 --- --- 127,159,702.65 45.00 --- 952,049,253.60 468,122,888.38 260,841,951.52 761,153.54 1,158,569,036.92 68

2004 3,719,528.57 --- --- 3,719,528.57 PET 26,355,673.89 10,194,219.37 2,192,815.72 34,357,077.54 907,309.38 1,651,106.38 --- 2,558,415.76 2,698,373.85 --- 2,698,373.85 --- 33,680,885.69 11,845,325.75 4,891,189.57 40,635,021.87 121,427,826.04 33,863,378.45 83,741,153.54 1,803,351.85 1,391,709.58 7,018,355.48 114,409,470.56 3946 15,478,309.00 14,291,638.72 --- --- 309,566.16 1,496,236.44 13,982,072.56 4546 136,906,135.04 48,155,017.17 83,741,153.54 1,803,351.85 1,701,275.74 8,541,591.92 128,391,543.12 9,000,000.00 5,325,000.00 --- --- 900,000.00 4,575,000.00 4,425,000.00 12,649,555.65 11,330,962.29 --- --- 268,188.48 1,586,781.84 11,062,773.81 44 13,806,752.00 6,727,754.07 700,000.00 --- 1,358,706.21 7,737,704.14 6,069,047.86 15 172,362,442.69 71,538,733.53 84,441,153.54 1,803,351.85 4,228,170.43 22,414,077.90 149,948,364.79 12,414,332.75 10,800,469.65 5,232,000.00 2,659,600.00 --- 523,200.00 3,095,600.00 2,136,400.00 14 1,915,108.90 486,665.36 264,167.90 401,455.15 1,565,730.79 349,378.11 2 17,419,511.06 10,309,641.74 2,770,355.85 5,077,567.88 9,417,081.35 8,002,429.71 963,000.00 --- 963,000.00 129,480.00 129,480.00 833,520.00 6 25,529,619.96 13,455,907.10 3,997,523.75 6,131,703.03 14,207,892.14 11,321,727.82 1 69

2004 249,650,000.00 490,660,000.00 --- 53,500,000.00 167,984,129.52 283,447,369.23 2,054,824,458.35 1,079,359,725.63 2,472,458,587.87 1,906,967,094.86 25,200,000.00 8.2765 208,567,800.00 346,231,588.02 0.2062 71,392,953.45 2 178,979,160.68 22,388,784.77 156,590,375.91 880,898,241.58 226,492,046.44 654,406,195.14 1,059,877,402.26 248,880,831.21 810,996,571.05 12,414,332.75 1,613,863.10 10,800,469.65 12,414,332.75 1,613,863.10 10,800,469.65 335,510,803.45 85,771,700.00 13,000,000.00 2,900,000.00 348,510,803.45 88,671,700.00 543,312,415.56 272,172,137.79 5 5 75,476,226.13 63,308,077.65 5 5 70

2004 133,171,925.49 222,731,402.68 1 5 5 7,962,950.57 2 32,000,000.00 10,210,000.00 7,962,950.57 4,500,000.00 3,544,570.00 1,551,962.89 10,428,225.34 13,133,547.51 40,855.29 3,918,691.51 210,268.79 414,802.44 3,493,809.39 4,758,371.94 197,046.55 421,394.55 305,262.10 326,264.36 121,603.51 208,053.86 69,744.14 41,065.52 14,866,815.11 23,222,191.69 183,201.68 268,800.31 62,122.58 33,306.44 462,196.81 305,742.37 6,635.70 3,835.08 714,156.77 611,684.20 71

2004 586,596.25 125,283.16 3,121,068.23 1,955,662.78 2,703,595.33 2,335,208.74 --- 170,841.34 2,127,484.63 2,885,498.38 --- 206,000.00 --- 14,340.40 3,073,517.14 1,717,092.28 93,015.91 246,300.00 11,705,277.49 9,656,227.08 1 --- 110,000,000.00 15,200,000.00 27,000,000.00 331,637,850.00 342,261,959.00 346,837,850.00 479,261,959.00 26,900,000.00 8.2765 222,637,850.00 2 118,542,745.87 65,829,780.95 52,712,964.92 1 1,241,475.00 --- 96,000,000.00 28,200,000.00 298,600,000.00 563,097,131.00 395,841,475.00 591,297,131.00 150,000.00 8.2765 1,241,475.00 72

2004 2 26,000,000.00 27,174,942.67 3,633,220.46 23,541,722.21 70,000,000.00 711,404,191.18 174,661,316.05 536,742,875.13 --- 6,772,932.01 4,181,510.49 4,213,960.20 --- 6,561,441.00 2,595,080.00 2,034,000.00 6,776,590.49 19,582,333.21 10,999,191.34 14,521,163.06 1,400,000.00 1,200,000.00 12,399,191.34 15,721,163.06 1 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 2 110,400,000.00 22.45% 110,400,000.00 22.45% 207,000,000.00 42.09% 207,000,000.00 42.09% 317,400,000.00 64.54% 317,400,000.00 64.54% 3 491,754,000.00 100.00% 491,754,000.00 100.00% 73

2004 737,876,294.58 --- 737,876,294.58 694,294.97 716,503.69 1,410,798.66 965,352.00 --- 965,352.00 739,535,941.55 716,503.69 740,252,445.24 93,819,677.39 8,810,548.88 364,715.44 102,265,510.83 74,832,461.73 4,085,459.16 182,357.72 78,735,563.17 26,427,341.97 --- --- 26,427,341.97 195,079,481.09 12,896,008.04 547,073.16 207,428,415.97 107,253,401.82 32,360,573.57 * 547,073.16 8,810,548.88 4,085,459.16 --- --- --- 127,265,040.51 * 10%10% 2004 10%10% 74

2004 1 2,089,163,518.43 830,273,862.65 1,994,970,991.82 815,475,677.45 2 774,213,554.67 1,002,375,749.97 706,176,895.23 882,267,269.90 3 329,171,031.28 303,815,929.15 288,200,564.79 257,139,530.42 4 276,458,386.90 340,967,967.63 223,344,029.52 282,400,609.04 5 974,567,639.06 1,078,772,039.56 918,777,180.55 1,043,992,744.48 6 40,607,906.13 70,891,312.04 37,103,045.65 63,269,959.10 7 12,900,597.89 2,579,924.52 9,984,405.08 2,705,941.67 8 18,935,719.40 64,269,485.00 17,971,045.79 44,276,890.10 9 298,366,268.70 228,012,669.31 243,795,544.98 181,867,327.85 10 205,926,728.61 114,911,095.64 145,606,905.95 83,625,668.12 5,020,311,351.07 4,036,870,035.47 4,585,930,609.36 3,657,021,618.13 175,929,556.59 203,210,957.47 176,243,849.03 205,309,611.09 4,844,381,794.48 3,833,659,078.00 4,409,686,760.33 3,451,712,007.04 1 4,739,339,645.72 3,295,278,752.01 4,314,094,611.57 2,964,960,381.90 2 105,042,148.76 545,922,601.75 95,592,148.76 494,293,900.90 4,844,381,794.48 3,841,201,353.76 4,409,686,760.33 3,459,254,282.80 --- 7,542,275.76 --- 7,542,275.76 4,844,381,794.48 3,833,659,078.00 4,409,686,760.33 3,451,712,007.04 622,187,535.89 12.84% 101,374.36 3,363,474.00 1,266,773.57 1,099,731.41 2,296,897.83 1,835,078.68 63,059.27 42,963.22 3,728,105.03 6,341,247.31 75

2004 3,936,548.47 1,146,502.17 2,790,046.30 4,991,057.10 1,260,804.39 3,730,252.71 720,000.00 219,270.74 500,729.26 13,644,116.08 778,151.13 12,865,964.95 193,553,477.46 179,799,342.61 13,754,134.85 109,185,897.74 95,294,810.99 13,891,086.75 600,000.00 --- 600,000.00 878,400.00 --- 878,400.00 1,032,385.77 675,236.78 357,148.99 7,686,172.32 6,528,605.78 1,157,566.54 2,376,801.07 131,913.48 2,244,887.59 --- --- --- 202,219,212.77 181,972,265.78 20,246,946.99 136,385,643.24 103,862,372.29 32,523,270.95 150,195,199.26 111,533,564.49 7,417,105.98 4,422,535.24-1,710,047.99-911,654.88 6,349,803.45 3,191,208.86 147,417,848.74 109,390,583.23 1 3,559,658.62 7,954,099.03 --- --- --- --- -2,867,440.35 11,513,757.65 --- --- 12,986,413.00 22,352,930.98-2,603,839.85 23,095,286.96 --- 52,963,350.74 3,559,658.62 7,954,099.03 12,986,413.00 22,352,930.98-2,603,839.85 23,095,286.96-2,867,440.35 64,477,108.39 2 1,014,236.52 10,973,611.53 --- --- --- --- --- 11,987,848.05 --- --- 11,480,618.06 16,174,897.43-1,770,756.32 11,206,797.62-3,624,787.66 33,466,769.13 1,014,236.52 10,973,611.53 11,480,618.06 16,174,897.43-1,770,756.32 11,206,797.62-3,624,787.66 45,454,617.18 76

2004 --- 111,352.00 --- --- 1,438,400.00 2,061,755.09 [2000]1 1,244,000.00 700,000,00 [2004]18 [2004]24 --- 49,700.00 348,000.00 --- 3810304346 3,030,400.00 2,922,807.09 611,979.60 2,713,611.96 * 10,162,382.15 21,405,116.53 --- 300,000.00 1,230,216.83 1,116,847.00 12,004,578.58 25,535,575.49 * 9,957,201.51 25,342,020.49 9,957,201.51 7,417,105.98 4,500,000.00 163,985,144.31 27,905,714.56 27,705,714.56 77

2004 1 13 13,408,241.49 60.58% 4.44% 595,844.95 13,551,641.46 43.70% 4.47% 605,653.45 46 1,601,260.82 7.23% 5.00% 80,063.04 871,946.35 2.81% 4.78% 41,682.36 712 3,106,023.53 14.03% 5.00% 155,220.44 10,334,136.37 33.33% 0.19% 19,788.65 12 1,672,858.97 7.56% 27.71% 463,630.64 332,426.29 1.07% 81.30% 270,278.20 23 385,549.85 1.74% 100.00% 385,549.85 585,107.26 1.89% 94.05% 550,285.59 3 1,959,609.25 8.86% 100.00% 1,959,609.25 5,334,704.97 17.20% 37.83% 2,018,149.62 22,133,543.91 100.00% 3,639,918.17 31,009,962.70 100.00% 3,505,837.87 2 6,812,459.84 30.78 3 2,345,159.10 4 5 5 1 13 308,521,358.15 95.36% 0.47% 1,444,460.94 182,785,123.38 39.15% 0.14% 262,172.59 46 142,355.50 0.04% 4.70% 6,692.78 81,954,475.01 17.55% 0.14% 112,697.93 712 499,266.55 0.16% 4.99% 24,909.35 56,195,773.11 12.04% 0.53% 298,643.56 12 7,320,032.40 2.26% 7.85% 574,479.86 129,793,455.99 27.80% 1.94% 2,513,409.35 23 5,666,175.48 1.75% 49.43% 2,800,655.48 14,582,157.89 3.12% 0.33% 47,492.83 3 1,390,607.11 0.43% 62.95% 875,448.61 1,565,076.47 0.34% 15.79% 247,199.08 323,539,795.19 100.00% 5,726,647.02 466,876,061.85 100.00% 3,481,615.34 2 217,016,209.22 67.08 1,068,891.04 78

2004 3 75,486,322.01 52,350,000.00 39,181,851.50 26,181,540.47 23,816,495.24 217,016,209.22 4 5 5 1 1,901,438,807.29 --- 1,787,759,074.33 --- 2 1 10% [ ( ) ] 38,028,070.00 --- 38,028,070.00 ( ) [ ( ) ] 10% 40,856,044.80 --- 40,856,044.80 13% 170,000,000.00 --- 170,000,000.00 19982048 19% 6,650,000.00 --- 6,650.000.00 255,534,114.80 --- 255,534,114.80 2 1996-2046 60.00% 54,531,159.23 8,340,730.72 --- 8,340,730.72 --- --- --- 26,431,718.22 36,440,171.73 62,871,889.95 1999-2008 95.00% 14,438,007.98 379,973.99 --- 379,973.99 --- --- --- 9,500,000.00 5,317,981.97 14,817,981.97 2003-2008 95.00% 9,483,438.15 21,517.80 --- 21,517.80 --- --- --- 9,500,000.00 4,955.95 9,504,955.95 1997-2012 60.00% 15,843,037.38 23,398,512.07 10,159,398.02 13,239,114.05 --- --- --- 32,522,080.52 6,719,468.93 39,241,549.45 79

2004 2003-2023 80.00% 30,941,241.56-2,390,437.70 --- -2.390,437.70 --- --- --- 32,000,000.00-3,449,196.14 28,550,803.86 1997-2007 98.00 199,118,853.48 6,080,449.67 --- 6,130,872.99 --- -50,423.32 --- 96,592,656.90 108,606,646.25 205,199,303.15 2000-2010 91.18% 6,841,714.70 8,916,437.12 12,000,000.00-3,083,562.88 --- --- --- 15,500,000.00 258,151.82 15,758,151.82 1991-2006 71.36% 85,530,376.70 1,662,030.99 --- 1,953,308.19 --- -291,277.20 --- 81,160,052.79 6,032,354.90 87,192,407.69 98.92% 59,769,870.05 1,292,825.86 --- 1,292,825.86 --- --- --- 92,125,759.04-31,063,063.13 61,062,695.91 1995-2010 58.06% 16,594,115.75-171,146.41 --- 212,050.35 --- -383,196.76 --- 15,100,000.00 1,322,969.34 16,422,969.34 2004-2054 39.69% --- 8,700,000.00 8,700,000.00 --- --- --- --- 8,700,000.00 --- 8,700,000.00 95.00% 140,605,898.53-7,030,294.93-7,030,294.93 --- --- --- --- 140,605,898.53-7,030,294.93 133,575,603.60 100% 74,839,821.80 975,102.83 --- -602,340.01 --- 1,577,442.84 --- 79,252,989.52-3,438,064.89 75,814,924.63 1996-2046 50.49% 214,457,223.79 15,434,911.06 16,720,120.12 15,569,277.25 716,503.69-850,869.88-16,720,120.12 198,757,704.38 31,134,430.47 229,892,134.85 92.08% 92,498,041.47 22,727,652.26 18,836,263.85 4,081,581.97 --- -190,193.56 --- 99,846,055.60 15,379,638.13 115,225,693.73 82.78% 15,793,682.16 15,026,696.08 --- 16,230,517.56 --- -1,203,821.48 --- 15,246,318.89 15,574,059.35 30,820,378.24 1999-2019 98.04% 31,576,107.96-5,705,414.35 --- -5,705,414.35 --- --- --- 10,000,000.00 15,870,693.61 25,870,693.61 2001-2011 70.00% 21,000,000.00 --- --- --- --- --- --- 21,000,000.00 --- 21,000,000.00 2004-2007 94.46% 35,052,342.56 116,410.53 --- 116,410.53 --- --- --- 35,885,000.00-716,246.91 35,168,753.09 2001-2021 10.00% 4,575,686.93-521,870.90 --- -221,870.90 --- -300,000.00 --- 3,800,000.00 253,816.03 4,053,816.03 2004-2024 60.00% --- 6,020,961.43 6,000,000.00 20,961.43 --- --- --- 6,000,000.00 20,961.43 6,020,961.43 2003-2023 60.00% 10,847,154.34-10,847,154.34-5,284,713.04-642,441.30 --- --- -4,920,000.00 7,200,000.00-7,200,000.00 --- 1,134,337,774.52 92,427,893.78 60,100,774.02 54,943,075.55 716,503.69-1,692,339.36-21,640,120.12 1,036,726,234.39 190,039,433.91 1,226,765,668.30 3 1997-2047 25% 10,644,317.18-104,372.82 --- 147,497.41 --- -251,870.23 10,000,000.00 539,944.36 10.539,944.36 2001-2010 25% 50,277,718.47 2,652,805.56 --- 3,852,805.56 --- -1,200,000.00 50,000,000.00 2,930,524.03 52,930,524.03 42% 328,843,269.74 17,409,391.67 --- 17,409,391.67 --- --- 321,367,036.00 24,885,625.41 346,252,661.41 2002-2022 26.3% 8,121,879.62 1,294,014.77 --- 1,294,014.77 --- --- 6,880,800.00 2,535,094.39 9,415,894.39 397,887,185.01 21,251,839.18 --- 22,703,709.41 --- -1,451,870.23 388,247,836.00 30,891,188.19 419,139,024.19 4 504,233.15 10 50,423.32 302,539.87 2,912,771.95 10 291,277.20 1,699,116.95 3,831,967.48 10 383,196.76 2,235,314.34-15,774,428.48 10-1,577,442.84-13,067,900.48 80

2004 8,985,576.13 10 850,869.88 4,586,883.64 2,005,448.40 10 190,193.56 1,655,054.46 12,038,214.79 10 1,203,821.48 10,130,113.36 3,000,000.00 10 300,000.00 1,950,000.00 17,503,783.42 1,692,339.36 9,491,122.14 541,272,627.60 719,150,925.07 510,373,253.45 670,050,743.69 84,394,143.78 89,730,121.51 74,817,943.27 77,763,854.38 --- 26,199,337.68 --- 24,505,143.50 1,186,407.44 2,579,924.52 1,533,421.64 2,705,941.67 43,545,383.68 28,966,063.62 42,964,595.34 28,613,226.27 355,210,237.10 --- 340,206,313.64 --- 1,025,608,799.60 866,626,372.40 969,895,527.34 803,638,909.51 77,057,767.91 2,505,823.94 76,584,018.76 2,627,079.13 948,551,031.69 864,120,548.46 893,311,508.58 801,011.830.38 1 --- --- 12,953,485.00 77,646,784.96-1,692,339.36 1,915,286.96 --- 90,823,217.56 2 578,381.06 4,219,178.08 --- --- --- --- --- 4,797,559.14 --- --- 11,417,506.06 64,340,700.86-1,597,069.98 11,206,797.62 --- 85,367,934.56 578,381.06 4,219,178.08 11,417,506.06 64,340,700.86-1,597,069.98 11,206,797.62 --- 90,165,493.70 81

2004 1 1 660 2 2 647,640,000.00 259,056,000.00 --- 906,696,000.00 5,300,000.00 --- --- 5,300,000.00 10,000,000.00 --- --- 10,000,000.00 10,000,000.00 --- --- 10,000,000.00 4,500,000.00 2,040,000.00 --- 6,540,000.00 40,000,000.00 --- --- 40,000,000.00 83,870,000.00 --- --- 83,870,000.00 5,000,000.00 12,000,000.00 --- 17,000,000.00 13,844,300.00 --- --- 13,844,300.00 93,000,000.00 --- --- 93,000,000.00 3,278,600.00 --- --- 3,278,600.00 --- 2,645,700.00 2,645,700.00 736,100,000.00 --- --- 736,100,000.00 503,118,000.00 --- --- 503,118,000.00 41,200,000.00 --- 45,200,000.00 4,000,000.00 71,574,480.00 18,846,020.00 --- 90,420,500.00 18,500,000.00 --- --- 18,500,000.00 10,200,000.00 --- --- 10,200,000.00 82

2004 30,000,000.00 --- --- 30,000,000.00 37,990,000.00 --- --- 37,990,000.00 8,000,000.00 --- --- 8,000,000.00 --- 10,000,000.00 --- 10,000,000.00 12,000,000.00 --- --- 12,000,000.00 3 154,932,000.00 31.51 --- --- --- --- 154,932,000.00 31.51 3,180,000.00 60.00 --- --- --- --- 3,180,000.00 60.00 10,000,000.00 100.00 --- --- --- --- 10,000,000.00 100.00 10,000,000.00 100.00 --- --- --- --- 10,000,000.00 100.00 2,700,000.00 60.00 1,224,000.00 60.00 --- --- 3,924,000.00 60.00 40,000,000.00 100.00 --- --- --- --- 40,000,000.00 100.00 82,192,600.00 98.00 --- --- --- --- 82,192,600.00 98.00 5,000,000.00 100.00 12,000,000.00 100.00 --- --- 17,000,000.00 100.00 9,880,000.00 71.36 --- --- --- --- 9,880,000.00 71.36 93,000,000.00 100.00 --- --- --- --- 93,000,000.00 100.00 1,903,600.00 58.06 --- --- --- --- 1,903,600.00 58.06 --- --- 1,800,000.00 68.03 --- --- 1,800,000.00 68.03 100.00 --- --- 736,100,000.00 36,805,000.00 5.00 699,295,000.00 95.00 100.00 --- --- --- --- 503,118,000.00 503,118,000.00 100.00 20,800,000.00 50.49 2,019,600.00 50.49 --- --- 22,819,600.00 50.49 71,574,480.00 100.00 18,846,020.00 100.00 --- --- 90,420,500.00 100.00 15,315,000.00 82.78 --- --- --- --- 15,315,000.00 82.78 10,000,000.00 98.04 --- --- --- --- 10,000,000.00 98.04 21,000,000.00 70.00 --- --- --- --- 21,000,000.00 70.00 37,990,000.00 100.00 --- --- --- --- 37,990,000.00 100.00 8,000,000.00 100.00 --- --- --- --- 8,000,000.00 100.00 --- --- 6,000,000.00 60.00 --- --- 6,000,000.00 60.00 83

2004 7,200,000.00 60.00 --- --- 7,200,000.00 60.00 --- --- 84

2004 [ ( ) ] ( ) [ ( ) ] 1 2 1 --- --- 7,721,871.20 0.21 5,565,172.46 0.11 --- --- 3,118,633.85 0.06 --- --- 8,683,806.31 0.19 7,721,871.20 0.21 2 2004 2003 3 1 979,778.23 0.02 9,278,322.08 0.24 --- --- 8,682,829.16 0.24 --- --- 219,345.00 0.01 20,291,409.06 0.42 6,954,845.04 0.17 21,271,187.29 0.44 25,135,341.28 0.66 2 2004 2003 4 85

2004 944,727.70 692,857.47 48.10 23.38 --- 2,000,000.00 --- 0.65 230,556.82 87,952.59 0.05 0.03 464,742.94 193,472.85 0.10 --- 1,891,368.90 --- 1.21 500,000.00 --- 0.24 --- 328,183.91 2,572,006.58 0.16 1.65 370,004.96 3,767,846.65 0.18 2.42 5,000,000.00 3,000,000.00 2.37 1.93 5,375,717.45 5,225,764.00 2.55 3.36 300,000.00 300,000.00 0.14 0.19 366,453.89 --- 0.17 --- 882,296.85 --- 0.42 --- --- 11,062.87 --- 0.02 --- 754,950.00 --- 0.28 1,069,104.68 --- 0.20 --- 331,297.52 --- 0.44 --- 7,962,950.57 4,612,037.08 5.98 2.07 1,740,000.00 --- 1.31 --- 32,000,000.00 32,000,000.00 24.03 14.37 --- 223,573.49 --- 0.30 --- 1,923,964.00 --- 2.58 --- 1,076,036.00 --- 1.44 10,210,000.00 --- 7.67 --- 5 86

2004 1 5.35% 3,000,000.00 --- 22,180,000.00 5.35 300 2004 6 30 22,702,068.82 2,218 1,918 57.92% 10.81% 1,934,089.86 --- 12,317,000.00 582,385.46 --- 2,000,000.00 90% 78,994,551.60 --- 81,000,000.00 95.66% 101,059,241.51 --- 101,777,100.00 96.75% 68,135,980.26 --- 68,136,000.00 2 120,626.50 120,626.50 492,966.00 --- --- 859,986.00 --- 388,346.80 --- 238,346.80 3 % 24,000,000.00 7.137 2002.122005.2 20,000,000.00 7.137 2003.032005.03 5,396,765.26 4 A 2004-07-05 2005-07-02 2,000,000.00 --- 2004-03-01 2005-03-01 3,000,000.00 --- 2004-11-12 2005-11-11 5,900,000.00 --- 87

2004 2004-10-26 2005-04-25 8,000,000.00 --- 2004-10-15 2005-10-14 3,500,000.00 --- 2004-05-31 2005-05-31 6,400,000.00 --- 2004-07-30 2005-07-26 4,000,000.00 --- 2004-07-22 2005-07-11 2,400,000.00 --- 2004-10-28 2005-10-26 4,000,000.00 --- 2004-09-22 2005-09-01 5,600,000.00 --- 2004-08-25 2005-08-11 4,000,000.00 --- 2004-10-20 2005-10-19 3,200,000.00 --- 2004-06-18 2005-06-16 4,000,000.00 --- 2004-03-19 2005-03-18 4,000,000.00 --- 2004-11-04 2005-11-03 4,000,000.00 --- 2004-01-02 2005-01-02 8,000,000.00 --- 2004-01-14 2005-01-14 5,000,000.00 ---- 2004-01-23 2005-01-23 5,000,000.00 --- 2004-04-27 2005-04-27 8,000,000.00 --- 2004-05-27 2005-05-27 3,000,000.00 --- 2004-06-28 2005-06-28 4,000,000.00 --- 2004-08-30 2005-02-28 3,000,000.00 --- 2004-09-24 2005-09-24 4,000,000.00 --- 2004-10-15 2005-10-15 2,000,000.00 --- 2004-11-26 2005-11-26 5,000,000.00 --- 2004-12-27 2005-12-27 2,000,000.00 --- 2004-01-20 2005-01-20 1,000,000.00 --- 2004-03-19 2005-03-19 2,000,000.00 --- 2004-04-23 2005-04-23 1,000,000.00 --- 2004-08-05 2005-02-05 3,000,000.00 --- 2004-09-27 2005-03-22 2,400,000.00 --- 2004-09-27 2005-03-27 2,000,000.00 --- 2004-10-29 2005-04-29 2,000,000.00 --- 2004-11-28 2005-11-28 1,000,000.00 --- 2004-04-08 2005-04-07 5,000,000.00 --- 2004-05-17 2005-05-16 5,000,000.00 --- 2004-06-10 2005-06-09 10,000,000.00 --- 2004-11-18 2005-09-17 5,000,000.00 --- 88