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2003

... 3... 4... 7... 9... 12... 13... 16... 26... 28... 32... 71

1 2 XIAMEN TUNGSTEN CO., LTD. 3 XTC 1 2 0592-5363856 3 0592-5363857 4 619 16 5 gwq@mail.cxtc.com 1 619 16 361004 2 619 16 361004 3 http://www.cxtc.com 4 xtc@public.xm.fj.cn

1 2 http://www.sse.com.cn 3 1 2 3 600549 1 1997 12 30 2 3502001003235 3 350206155013367 4 B 7-9 2003 1 95,931,547.71 2 54,388,882.33 3 52,397,238.28 4 198,172,018.09 5 5,309.79 6 93,913,446.10 7-287,083.98 8 2,443,000.00 9-137,814.41 10-3,722,502.55 11-205,539,815.44

-23,015.66 2,443,000.00-137,814.41-290,525.88 1,991,644.05 2003 2002 2001 1 2 3 776,743,871.03 578,398,096.55 578,398,096.55 705,706,011.13 705,706,011.13 54,388,882.33 50,056,023.11 50,056,023.11 61,324,331.29 61,324,331.29 1,750,877,477.13 1,103,649,270.49 1,103,649,270.49 585,234,893.37 585,234,893.37 610,082,935.28 588,391,465.15 552,391,465.15 245,287,104.31 204,787,104.31 4 5 0.45 0.42 0.42 0.68 0.68 6 0.45 0.53 0.53 0.68 0.68 7 8 5.07 4.90 4.60 2.73 2.28 4.89 4.90 4.60 2.71 2.26-0.03 0.35 0.35 2.38 2.38 9 10 8.91% 8.51% 9.06% 25.00% 29.95% 11 9.10% 16.75% 17.54% 26.55% 28.63% [2003]12-120,000,000.00 0.00 0.00 120,000,000.00 371,752,422.59 3,302,587.80 0.00 375,055,010.39 39,496,651.81 14,021,402.70 0.00 53,518,054.51 20,387,131.27 8,001,803.98 0.00 28,388,935.25

755,259.48 54,388,882.33 28,023,206.68 27,120,935.13 36,000,000.00 6,000,000.00 36,000,000.00 6,000,000.00 588,391,465.15 85,714,676.81 64,023,206.68 610,082,935.28 1 2 3 4 2002

+ 1 9000 4723.2 2821.5 1455.3 2 3 4 9000 1 3000 2 3 4 3000 9000 4723.2 2821.5 1455.3 9000 3000 3000 12000 12000 1 2002 10 24 100% 11.60 / 3000 2002 11 7 3000 2003 12 31

2 90 2003 12 08 4723.2 39.36% 3 1 13972 2 10 ( ) (%) 1 4723.2 39.36 +90 2 2731.5 22.76 0 3 1365.3 11.38 0 4 90 0.75 0 5 90 0.75 0 6 81.5418 0.68-7 55.2228 0.46-8 39.9942 0.33-9 10.0030 0.08-10 106 10 0.08-1 2003 12 15 90 2003 10 13 2 10 3 10 A B H ) 815418 552228 A 399942 100030 A 106 100000 A 96200 A 84900 A 79600 A 79500 A 79000 A 4 A A

1996 2 15 4723.2 39.36% 55,018 1 5 10% 1 2001 12 27 2731.5 22.76% 53,100 5 2 1939 8 30 1365.3 11.38% 2,674,652,650 23 5 1 +, 60 2003.4.1-2006.4.1 0 0 46 2003.4.1-2006.4.1 0 0 60 2003.4.1-2006.4.1 0 0 51 2003.4.1-2006.4.1 0 0

58 2003.4.1-2006.4.1 0 0 34 2003.4.1-2006.4.1 0 0 41 2003.4.1-2006.4.1 0 0 68 2003.4.1-2006.4.1 0 0 47 2003.9.29-2006.4.1 0 0 57 2003.4.1-2006.4.1 0 0 52 2003.4.1-2006.4.1 0 0 46 2003.4.1-2006.4.1 0 0 34 2003.4.1-2006.4.1 0 0 48 2003.4.1-2006.4.1 0 0 58 2003.4.1-2006.4.1 0 0 36 2003.4.1-2006.4.1 0 0 37 2003.4.1-2006.4.1 0 0 37 2003.4.1-2006.4.1 0 0 42 2003.9.29-2006.4.1 0 0 37 2003.4.1-2006.4.1 0 0 37 2003.4.1-2006.4.1 0 0 41 2003.4.1-2006.4.1 0 0 47 2003.4.1-2006.4.1 0 0 57 2003.4.1-2006.4.1 0 0 29 2003.4.1-2006.4.1 0 0 : ( ) 2 1000 5000 1000 1 9 263.6 2 58.73 115.7

30-50 4 15-30 2 7-15 3 3 2003 4 1 9 3 9 3 2003 4 1 2003 9 29 2003 2003 4 1 2003 9 29 2002 12 31 463 % 337 72.79 11 2.37 62 13.39 16 3.46 37 7.99 % 239 51.62 224 48.38

2003 9 3 3 2004 3 4 2004 3 11 2003

1 2 3 4 5 2003 4 1 2002 4 8930.1114 74.417 %

2003 3 31 1 2002 8930.1114 100% 0 0 2 2002 8930.1114 100 % 0 0 3 2002 2003 8930.1114 100 % 0 0 4 2002 8930.1114 100 % 0 0 5 2002 8930.1114 100 % 0 0 6 8930.1114 100% 0 0 7 8930.1114 100 % 0 0 8 1000 5000 8930.1114 100% 0 0 9 1000 8930.1114 100 % 0 0 10 8930.1114 100 % 0 0

11 0 8930.1114 0 12 8930.1114 100% 0 0 13 0 8930.1114 0 14 8930.1114 0 0 2003 2003 9 29 5 9011.9959 75% 1 191.9959 191.9959 100% 0 0 65% 55.52% 70.93% 2 9011.9959 100 % 0 0 4004 65% 3

9011.9959 0 0 10000 3500 / 800 70 1030 10 1 622,850,658.65 32,037,961.99 120,322,558.80 1,532,691.59 467,450,531.91 28,555,821.72 73,693,759.87 1,236,178.82 155,014,596.51 3,464,017.44 39,486,812.11 206,592.03 % 24.95 10.87 38.75 19.35 % +10.78 +716.05 +10.32 % +8.57 +988.87 +46.40 % +17.70 +466.42-55.76 % +1.53-15.35-19.88 1 2 2002 626,195,745.27 26,376,137.11 117,092,807.80 7,079,180.85 0.00

153,275,033.44 5,064,138.29 38,085,066.73 1,747,779.63 0.00 10% 150,967,289.93 146,548,865.70 120,322,558.80 125,839,269.58 115,620,569.91 73,693,759.87 % 16.64 21.10 38.75 % -17.68 +29.72 +716.05 % -14.91 +34.07 +988.87 % -2.72-2.56-15.35 2002 1-12 97.21% 0 2.55% 0.24% 2003 1-12 80.19% 4.12% 15.49% 0.20% 2002 1-12 94.65% 0 5.01% 0.34% 2003 1-12 78.22% 1.75% 19.93% 0.10% 12,032 3,949-3,204 346 2003 5,467 1,936 2 1 11,583 2003 12 31 33,556 21,334 2003 28,684 3,876

2 1,000 2003 12 31 26,690 14,953 2003 18,029 3,719 3 7,204.29 2003 12 31 14,039 6,857 2003 10,984 120 4 2,580 2003 12 31 4,850 2,555 2003 3,254 117 5 5,000 2003 12 31 7,732 5,772 2003 0 163 6 900 2003 12 31 2,441 1,502 2003 4,989 96 7 3,000 2003 12 31 43,071 3,160 2003 12,187 1,182 3 189,190,822.18 35.72% 298,147,113.20 38.38%

4 2003 1 33,355 7,755.59 19,483.19 600 / 500 / 14373.12 1287 4739.38 6000 1995.93 773 4500t/d 163 2800 2800 229 1000 4173.4 2433.8 65

2516 17.7 0 4004.07 27.42% 29862.52 15990.88 2002 10 24 2003 8 29 7,755.59 19,483.19 ( 2002 3492.31 ) 13,871.81 2 4004.07 4004.07 4004.07 222.95 27.42% - 4004.07 4004.07-3 4 1 600 500 4,739.38 32.97% 9880 5 7 2003 2004 6-7 2004 100 2004

2 2 3 2003 12 2 4 4500t/d 2003 6 18 153 4500 / 6000 / % 776,743,871.03 578,398,096.55 +34.29 198,172,018.09 139,141,274.57 +42.43 54,388,882.33 50,056,023.11 +8.66-205,539,815.44 326,026,758.37-163.04 % 1,750,877,477.13 1,103,649,270.49 +58.64 610,082,935.28 588,391,465.15 +3.69 19,834 34.29% - 3,204 5,467 10,558 6,951 42.43% 5,439 8.66% 1 1% 5% 617

2003 6,056 20.97% 53,157 4,529 16,863 31,755 33,355 175,088 64,723 58.64% 2003 15% 17% 13% 15% 17% 2004 1 13% 1 [2003]12-2002 12 31 3,600 2 2003 1 1% 5% 2003 8,193,713.24 3 1 7 1 2003 2 25 2 26 619

1 2002 2 2002 3 2002 2003 4 2002 5 2002 6 2003 7 2003 8 9 10 11 12 13 14 15 16 17 2002 18 19 20 21 22 2002 2 2003 4 1 1 2

3 4 3 2003 4 23 2003 4 2003 7 25 12003 22003 3 2003 2007 4 5 2003 8 27 1 2 3 4 5 6 10% 6 2003 9 29 1 2 3 4 2003 7 2003 10 24 2003 2

1 2 2002 2002 2002 12000 10 3 2003 5 26 5 27 5 30 2002 2003 54,388,882.33 755,259.48 55,144,141.81 14,021,402.70 8,001,803.98 33,120,935.13 2003 12 31 12,000 10 2 0.50 30,000,000.00 2003 12 31 375,055,010.39 2003 12 31 12,000 10 8 96,000,000 279,055,010.39 1 2 (2004) E-001 2003 56 1 2003 12 31 5,478.31

2 2003 52,045.19 16,954.00 35,091.19 27,168.45 7,922.74 3 2003 49,305.57 16,954.00 32,349.57 24,214.46 8,035.11 4 2003 12 31 11,048.07 5 2003 12 31 6.31% 18.11% 3 2003 56 1 2003 12 31 11,048.07 50% 56 70% 2 6.31% 18.11% 50% 3 2003

2003 4 1 2003 2 26 619 1 2002 2 2002 2003 3 2002 4 2002 5 6 2 2003 4 1 3 2003 7 25 12003 22003 4 2003 8 27 1 2 1 2 3 4004

27.42% 4 65% 55.52% 70.93% 2003 5 6 1 2003 9 29 2003 191.9959 15,095 65% 55.52% 70.93% 2003 8 28 2003 10 2003 12 12

2 175,088 64,723 58.64% 11,000 93,678 50,060 114.77% 10 848 313 1 1 65% 55.52% 70.93% 2 2003 25,444,100.00 3.76% 10,171,000.00 1.51% 4,675,000.00 0.69% 34,274,500.00 5.07% 74,564,600.00 11.03% 2003 2,015,890.82 3.71% 3 2003 44,952,853.60 100% 44,952,853.60 100% 2003 4,847,710.06 8.91% 2 1 2000

80% 2 2002 5 21 2001 12 13 70% 1 2 3 5%

6 2003 50

(2004) E-008 2003 12 31 2003 2003 2003 12 31 2003

1997 12 22 [1997]48 1997 12 29 97 46 1997 12 30 18,716 % 95,000,000.00 50.76 56,000,000.00 29.92 28,000,000.00 14.96 2,550,000.00 1.36 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 187,160,000.00 100.00 1999 6, 255 1999 15 1999 12 24 1999 44 % 96,354,688.00 51.48 56,796,875.00 30.35 28,398,437.00 15.17 1,870,000.00 1.00 1,870,000.00 1.00 1,870,000.00 1.00 187,160,000.00 100.00 2000 4 1999 [2000]027 [2000]7 1999 12 31

9,000 9,716 2000 4 8 2000 07 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2000 4 24 3502001003235 619 16 2002 5 21 % 46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.00 15.17 900,000.00 1.00 900,000.00 1.00 900,000.00 1.00 90,000,000.00 100.00 2002 9 18 2002 109 3,000 2002 11 7 12,000, % 46,332,000.00 38.61 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75 900,000.00 0.75 30,000,000.00 25.00 2003 12 8 2003 12 31 % 47,232,000.00 39.36 27,315,000.00 22.76 13,653,000.00 11.38 900,000.00 0.75 900,000.00 0.75

30,000,000.00 25.00 120,000,000.00 100.00 2003 10 2003 15,095 65% 55.52% 70.93% 2003 12 495 90% 2003 10 796 99.5% 62.5% 60% 94.78% 60% 65% 55.52% 70.93% 90% 8 1 2 1 1 12 31 3 4 5 6 7 (1) a b c d (2) a b c

a 1 1 5% b 1-2 2 10% c 2-3 3 50% d 3 100% 100% 8-9 10 1 20% 20% ( ) 50% 50% 2 3 10 [2003]10 2003 4 4 11 1 1 2,000 2 2 3 4 % % 20-35 3 10 2.57-4.85

5-12 3 10 7.50-19.40 5-10 3 10 9.00-19.40 5-8 3 10 11.25-19.40 12 (1) 3 (2) (3) 13 1 2 3 4 10 14 5 3 15 : (1) (2) (3) 16 1, [2000] 4 1%-6%

2-17 2% 18 1 2 3 4 19 20 [2003]12-2002 12 31 3,600 21 2003 1 1% 5% 2003 8,193,713.24 22 23 (1) [ 1995 11 ]

[1996]2 (2) 1 15% 2 15% [1995]645 2003 70% 10% 3 15% 4 15% 5 33% 6 15% 2002 2004 7.5% 7 33% [1998]221 1999 8 15% [1998]42 15% 9 15% 17% 13% 2003 15%

13% 15% 17% 2004 1 13% 5 3 5% 7% 3% 4% 2002 4 1 3% 2002 4 1 1% 900.00 853.00 94.78% 11,583.00 7,239.375 62.50% 3,000.00 1,800.00 60.00% 5,000.00 4,000.00 60.00% 8,292.51 5,390.56 65% 7,204.29 4,000.00 55.52% 2,580.00 1,830.00 70.93% 550.00 495.00 90% : 100.00 100.00 100% 800.00 792.00 99% 800.00 720.00 90% 800.00 796.00 99.5% 2003 10 65% 55.52% 70.93% 2003 10 15 2003 10

99.5% 2003 10 24 2003 10 2003 12 495 90% 1. 2003 12 31 2002 12 31 1. 403,169.88 38,710.82 9,774.71 8.2767 80,902.34 1,913.09 8.2773 15,834.97 1,819.53 10.3383 18,810.81 0.00 2,111.40 1.0657 2,250.75 0.00 1,602.00 0.0773 123.83 0.00 2,750.00 0.00712 19.58 0.00 2. 238,213,554.24 417,462,590.11 2,659,579.32 8.2767 22,012,539.32 949,830.34 8.2773 7,862,001.00 225,002.32 10.3383 2,326,141.48 0.00 2,624.94 1.0657 2,797.40 0.00 27,995.00 0.0773 2,164.01 0.00 3. 952,430.90 317,794.01 5,000.00 8.2767 41,383.50 0.00 239,569,155.02 417,819,094.94 2003 12 17,825 42.66% 2. 2003 12 31 2002 12 31 11,923,572.02 3,097,920.66 3. 2003 12 31 2002 12 31 % (%) % (%) 1 199,801,110.15 93.87 5.00 9,990,055.50 101,409,207.91 89.69 1.00 1,014,092.07 1-2 3,280,384.30 1.54 10.00 328,038.43 10,562,981.58 9.35 10.00 1,056,298.16 2-3 8,179,119.35 3.84 50.00 4,089,559.68 782,812.98 0.69 50.00 391,406.49 3 1,578,072.77 0.74 100.00 1,578,072.77 307,850.05 0.27 100.00 307,850.05 212,838,686.57 100.00 15,985,726.38 113,062,852.52 100.00 2,769,646.77 1 5% 5% 16,041,148.60 2 2003 12 91,661,598.05 43.07% 3 2003 12 9,978 88.25% 4 69,093.04

4. 2003 12 31 2002 12 31 % % (%) (%) 1 9,456,402.97 62.85 5.00 252,086.06 5,027,389.81 86.14 1.00 43,457.08 1-2 4,750,998.62 31.58 10.00 80,137.98 660,194.61 11.31 10.00 57,579.36 2-3 248,366.91 1.65 50.00 82,958.64 31,486.00 0.54 50.00 15,743.00 3 589,285.43 3.92 100.00 573,241.90 117,035.95 2.01 100.00 117,035.95 15,045,053.93 100.00 988,424.58 5,836,106.37 100.00 233,815.39 1 5% 5% 2 2003 12 7,959,773.67 52.91% 3 2003 12 1 2,159,181.53 2,260,000.00 4,419,181.53 1-2 37,547.13 3,912,071.67 3,949,618.80 2-3 82,449.64 82,449.64 3 16,043.53 16,043.53 2,295,221.83 2,260,000.00 3,912,071.67 8,467,293.50 : 2003 4 2003 12 921 157.79% 5. 2003 12 31 2002 12 31 % % 1 213,178,103.53 73.49 33,925,725.57 99.97 1-2 76,812,600.00 26.48 0.00 0.00 2-3 0.00 0.00 11,682.00 0.03 3 92,954.13 0.03 0.00 0.00 290,083,657.66 100.00 33,937,407.57 100.00 1 5% 5% 2 2003 12 25,614 754.68% 3 2003 12 1 76,905,554.13 92,954.13 6. 2003 12 31 2002 12 31 21,988,898.59 16,864,576.68 21,988,898.59 16,864,576.68

7. 2003 12 31 2002 12 31 33,817,743.73 834,035.46 13,373,832.28 0.00 105,309,050.67 1,922,913.03 61,060,380.03 84,486.09 69,352,483.21 862,071.14 16,773,459.90 0.00 39,967,033.60 2,187,451.88 22,259,745.30 1,967,477.81 131,399,571.28 0.00 124,416,360.99 0.00 379,845,882.49 5,806,471.51 237,883,778.50 2,051,963.90 1 14,196 59.68% 2 2002 12 31 2003 2003 2003 12 31 0.00 834,035.46 0.00 834,035.46 84,486.09 1,838,426.94 0.00 1,922,913.03 0.00 862,071.14 0.00 862,071.14 1,967,477.81 219,974.07 0.00 2,187,451.88 0.00 0.00 0.00 0.00 2,051,963.90 3,754,507.61 0.00 5,806,471.51 3 4 2003 12 31 2002 4 2004 6 1.25 75,638,508.62 2003 3 2004 12 5,600 45,405,472.47 2004 6 2005 12 3 10,355,590.19 131,399,571.28 5 2003 12 31 1998 4 9,524,594.76 2,187,451.88 7,337,142.88 2000 7 11,765,223.90 0.00 11,765,223.90 2003 6 18,677,214.94 0.00 18,677,214.94 39,967,033.60 2,187,451.88 37,779,581.72 9,524,594.76( ), 2,187,451.88 8. 1 2002 12 31 2003 12 31 2003 2003 12,500,371.34 0.00 10,698,018.45 3,131,237.53 20,067,152.26 9,200.00 0.00 0.00 0.00 0.00 0.00 0.00

12,500,371.34 0.00 10,698,018.45 3,131,237.53 20,067,152.26 9,200.00 2003 9 3,740,000.00 2 - % 2003 2003 12 31 ( ) 3,310,800.00 40.00-2,625,234.89-3,310,800.00 0.00 0.00 800,000.00 6.25 0.00 0.00 800,000.00 0.00 TMA 610,618.10 30 0.00 0.00 610,618.10 0.00 GOLDEN ERGET,LLC 827,730.00 25 0.00 0.00 827,730.00 0.00 600,000.00 15.625-100,000.00-100,000.00 500,000.00 0.00 1,450,000.00 3.62 0.00 0.00 1,450,000.00 0.00 1,000,000.00 2 0.00 0.00 1,000,000.00 0.00 345,000.00 1 0.00 0.00 345,000.00 9200.00 345,000.00 1 0.00 0.00 345,000.00 0.00 14,694,724.45-406,002.64-505,920.29 14,188,804.16 23,983,872.55-3,131,237.53-3,916,720.29 20,067,152.26 9200.00 A TMA GOLDEN ERGET,LLC TMA GOLDEN ERGET,LLC B 2003 2 1 2003 6 5 2004 1 8 2,602,219.23 708,580.77 C 2003 5 5 2003 6 17 3% 30 9% 90 3 270 2,412,555.36 2003 6 12 8 D 2003 10 65% 3,876,645.33 2003 10 9 55.52% 922,079.55 2003 10 10 E 2003 10 99.5% 3,486,738.21 2003 10 28 2

3 2003 2003 3,996,706.00 30 133,223.52 3,763,564.83 2,412,555.36 12 8 111,104.49 2,301,450.87 3,876,645.33 9 107,684.58 3,768,960.75 922,079.55 10 23,052.00 899,027.55 3,486,738.21 28 2 30,938.05 3,455,800.16 14,694,724.45 406,002.64 14,188,804.16 9. 1 2002 12 31 2003 2003 2003 12 31 89,030,337.70 36,514,499.86 0.00 125,544,837.56 117,202,121.64 35,175,512.90 1,690,930.10 150,686,704.44 8,636,259.79 1,912,115.00 0.00 10,548,374.79 3,300,830.69 811,339.28 0.00 4,112,169.97 218,169,549.82 74,413,467.04 1,690,930.10 290,892,086.76 20,750,662.05 3,730,065.32 0.00 24,480,727.37 50,837,438.12 16,049,420.86 1,508,164.70 65,378,694.28 4,097,612.66 1,172,348.46 0.00 5,269,961.12 1,557,416.45 551,507.57 0.00 2,108,924.02 77,243,129.28 21,503,342.21 1,508,164.70 97,238,306.79 1,422,247.58 0.00 0.00 1,422,247.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,422,247.58 0.00 0.00 1,422,247.58 139,504,172.96 192,231,532.39 2 2003 9 30 2003 4 2003 4 2003 12 31 71,954,180.70 5,724,231.39 0.00 77,678,412.09 221,183,144.09 7,062,204.18 338,003.04 227,907,345.23 4,870,100.76 499,700.00 0.00 5,369,800.76 16,409,262.74 189,008.48 11,700.00 16,586,571.22 314,416,688.29 13,475,144.05 349,703.04 327,542,129.30 19,714,158.39 633,792.54 0.00 20,347,950.93 114,056,389.69 3,700,055.24 226,117.71 117,530,327.22 2,327,137.15 115,536.59 0.00 2,442,673.74 9,577,741.85 310,317.43 10,530.00 9,877,529.28 145,675,427.08 4,759,701.80 236,647.71 150,198,481.17 0.00 0.00 0.00 0.00 1,013,055.97 0.00 14,620.11 998,435.86 1,195.20 0.00 0.00 1,195.20

38,559.33 0.00 0.00 38,559.33 1,052,810.50 0.00 14,620.11 1,038,190.39 167,688,450.71 176,305,457.74 2003 12 2003 10. 1 2002 12 31 2003 2003 2003 2003 12 31 6000 3,360,628.86 1,698,759.23 5,059,388.09 0.00 0.00 8.43% APT 90 960,042.76 0.00 960,042.76 0.00 0.00 106.67% 4173.4 0.00 3,776,972.34 512,015.34 0.00 3,264,957.00 23.59% 200 0.00 226,163.00 0.00 226,163.00 11.31% 3303 0 177,000.00 0.00 177,000.00 0.5% 350 0.00 55,046.00 0.00 55,046.00 1.57% 1000 0.00 43,936.00 0.00 43,936.00 0.4% P507 5 0.00 44,714.00 44,714.00 0.00 89% 22997 53,046,647.93 12,681,724.00 63,611,255.56 0.00 2,117,116.37 24.78% 5743 11,058,535.17 51,867,395.99 0.00 0.00 62,925,931.16 68,425,854.72 70,571,710.56 70,187,415.75 0.00 68,810,149.53 109.57% 2003 2003 2002 12 31 2003 2003 12 31 1,136,997.45 290,360.00 1,427,357.45 0.00 0.00 2 2003 9 30 2003 2003 2003 2003 12 31 3,779 7,251,722.86 6,444,002.12 0.00 0.00 13,695,724.98 36% 236 1,737,512.17 543,503.22 251,381.07 0.00 2,029,634.32 97% 30 157,307.01 33,794.24 161,723.94 0.00 29,377.31 64% 831 6,591,891.12 715,271.60 2,226,549.87 0.00 5,080,612.85 88% 400 5,525,393.72 1,446,617.34 0.00 0.00 6,972,011.06 174% 225 5,735,447.49 8,935.00 5,724,231.39 0.00 20,151.10 255% 182 909,152.22 757,948.72 53,672.71 0.00 1,613,428.23 92% 150 848,628.96 446,737.56 455,813.66 0.00 839,552.86 86%

50 109,264.66 64,170.79 40,000.00 0.00 133,435.45 35% 40 309,278.45 38,700.00 0.00 0.00 347,978.45 87% 8,000 11,152,776.19 1,149,106.30 0.00 0.00 12,301,882.49 15% 200 2,018,538.13 138,905.86 1,687,126.43 0.00 470,317.56 108% 42,346,912.98 11,787,692.75 10,600,499.07 0.00 43,534,106.66 2003 9 30 1,264,357.50 2003 2003 2003 2003 12 31 455,600.66 0.00 0.00 1,719,958.16 1,348,710.04 0.00 0.00 0.00 1,348,710.04 0.00 452,925.00 0.00 0.00 452,925.00 193,704.00 0.00 0.00 0.00 193,704.00 54,627.89 165,900.00 0.00 0.00 220,527.89 2,861,399.43 1,074,425.66 0.00 0.00 3,935,825.09 2003 12 31 658.13 2003 1,136,997.45 2003 290,360.00 5,900 2000 2001/9/30-2004/9/30 4.95 2002 10 9 600 2003 1 3 1400 1500 2002/6/27-2005/6/27 4.575 ; 1000 2002/9/28-2004/9/28 4.575 2003 1 8 ; 1400 2002/10/29-2004/10/29 4.575 2003 1 3 2001 9 2003 3 455,600.66 4,000 2,000 2002/02/21-2004/10/11 4.4175 2,000 2002/11/15-2004/11/15 4.4175 2003 12 1,000 2002 2 452,925.00 2,000 ( 2003/07/09-2005/07/09 4.1175 ) 2003 3 165,900.00 1,200 ( 2003/8/25-2004/8/24 4.20 ) 2003 8 2003 12 11. 1

2002 12 31 2003 2003 13,910,000.00 6,954,999.80 0.00 0.00 0.00 49,739,964.86 46,148,979.96 0.00 0.00 0.00-23,594,205.98 22,986,605.46 0.00 0.00 0.00-5,570,488.00 4,223,775.66 0.00 0.00 0.00-13,481,373.03 12,112,495.01 0.00 0.00 0.00-6,199,997.85 5,954,551.37 0.00 0.00 0.00-893,900.00 871,552.46 0.00 0.00 0.00 4,036,800.00 3,935,880.03 0.00 0.00 0.00 5,793,200.00 5,777,107.78 0.00 0.00 0.00 73,479,964.86 62,816,967.57 0.00 0.00 0.00 : 2003 12 31 2003 1,391,000.04 8,346,000.24 5,563,999.76 0.00 4 1,231,337.04 4,822,321.94 44,917,642.92 0.00-522,422.88 1,130,023.40 22,464,182.58 0.00 43-271,731.12 1,618,443.46 3,952,044.54 0.00 14 6-283,333.20 1,652,211.22 11,829,161.81 0.00 41 9-124,053.12 369,499.60 5,830,498.25 0.00 47-29,796.72 52,144.26 841,755.74 0.00 28 3 134,559.96 235,479.93 3,801,320.07 0.00 28 3 193,106.64 209,198.86 5,584,001.14 0.00 28 3 2,950,003.68 13,613,000.97 59,866,963.89 0.00 2 2003 9 30 2003 2003 40,325,123.42 37,459,105.68 0.00 374,175.16 0.00-1997 7,733,585.00 6,834,752.95 0.00 0.00 0.00-6,211,354.25 6,026,492.50 0.00 0.00 0.00-2002 4,190,526.00 4,099,731.27 0.00 0.00 0.00-2,385,438.20 2,316,494.90 0.00 0.00 0.00-5,661,470.76 5,633,163.42 0.00 0.00 0.00-12,050,160.00 10,905,394.60 0.00 0.00 0.00-1,127,889.21 742,408.34 0.00 374,175.16 0.00-964,700.00 900,667.70 0.00 0.00 0.00 4,373,245.92 4,054,363.40 0.00 0.00 0.00 44,698,369.34 41,513,469.08 0.00 374,175.16 0.00

: 2003 2003 12 31 193,949.44 2,685,792.02 37,639,331.40 0.00-1997 38,667.93 937,499.98 6,796,085.02 0.00 43 11-22,183.41 207,045.16 6,004,309.09 0.00 67 8-2002 20,952.63 111,747.36 4,078,778.64 0.00 48 8-13,788.66 82,731.96 2,302,706.24 0.00 41 9-28,307.34 56,614.68 5,604,856.08 0.00 49 6-60,250.90 1,205,016.30 10,845,143.70 0.00 45-3,768.57 15,074.28 1,112,814.93 0.00 49-6,030.00 70,062.30 894,637.70 0.00 37 136,663.95 455,546.47 3,917,699.45 0.00 7 2 330,613.39 3,141,338.49 41,557,030.85 0.00 2003 12 12. 2002 12 31 2003 2003 2003 12 31 334,011.45 137,392.72 59,226.00 196,618.72 334,011.45 0.00 334,011.45 137,392.72 59,226.00 196,618.72 334,011.45 0.00 : 18 13. 2003 12 31 2002 12 31 29,384,000.00 0.00 0.00 0.00 49,000,000.00 39,000,000.00 152,500,000.00 15,900,000.00 230,884,000.00 54,900,000.00 1 2003 12 2,938.40 1,740 1,198.40 2 2003 12 4,900 700 300 1,000 1,400 1,000 1,500 3,900 3 2003 12 2003/10/24-2004/10/23 750.00 2003/11/28-2004/05/28 2,000.00

2003/12/10-2004/06/09 1,000.00 2003/12/18-2004/06/18 3,000.00 2003/12/23-2004/06/23 1,000.00 2003/11/28-2004/02/28 5,000.00 2003/11/28-2004/02/28 2,000.00 2003/11/12-2004/11/12 400.00 2003/11/26-2004/11/26 1,000.00 2003/10/21-2004/10/21 700.00 2003/10/28-2004/10/28 500.00 2003/01/30-2004/01/29 1,000.00 2003/01/15-2004/01/14 200.00 2003/01/20-2004/01/19 200.00 2003/02/08-2004/02/08 200.00 2003/02/25-2004/02/24 200.00 2003/04/11-2004/03/21 140.00 2003/06/09-2004/05/28 300.00 2003/06/19-2004/06/18 300.00 2003/07/15-2004/07/14 200.00 2003/10/23-2004/10/22 1,000.00 2003/12/22-2004/11/23 300.00 2003/05/22-2004/05/21 500.00 2003/04/16-2004/04/15 300.00 2003/06/05-2004/06/04 598.40 2003/07/08-2004/07/17 100.00 2003/10/27-2004/10/26 200.00 23,088.40 3 2003 12 17,598.40 11,000, 5,738.40 14. 2003 12 31 2002 12 31 9,000,000.00 0.00 900 300 2004 1 600 2004 4 15. 2003 12 31 2002 12 31 % % 1 35,401,058.62 98.88 13,087,519.58 89.55 1-2 281,677.33 0.79 1,527,039.79 2-3 83,967.61 0.23 3 33,682.35 0.09 10.45 35,800,385.91 100.00 14,614,559.37 100.00 1 5% 5% 2 2003 12 2,119

, 887 16. 2003 12 31 2002 12 31 % % 1 143,608,028.50 95.69 66,251,639.10 84.45 1-2 5,594,488.40 3.73 12,202,912.46 15.55 2-3 515,613.48 0.34 3 359,192.16 0.24 150,077,322.54 100.00 78,454,551.56 100.00 1 5% 5% 2 3 2003 12 7,162 6,553 4 2003 12 31 2002 12 31 ( ) 0.00 267,480.00 2000 7 95% 141,527,093.50 4,932,817.00 2004 6 88% 1,765,242.59 72,831,434.00 2003 6 75% 143,292,336.09 78,031,731.00 17. 2003 12 12,248,557.87 5,195,188.43 7,053,369.44 5,195,188.43 18. 2003 12 26,098,065.09 5,940,145.09 2002 2002 20,000,000.00 157,920.00 19. 2003 12 31 2002 12 31-29,099,982.70-20,335,758.83-4,800,920.80-3,138,732.53-163,439.38-334,433.88 8,174,389.34 1,935,980.05 749,931.05 299,663.54-25,140,022.49-21,573,281.65 : 1-2003 12-29,009,982.70 29,534,542.92 207,444.73 2-2003 12-480

20. 2003 12 31 3% 37,418.94 3% 4% 70,153.98 1% -165,212.17 3.5% -63,453.21 1 76,691.98-44,400.48 2000 10 2002 4 1 2002 4 1 21. 2003 12 31 2002 12 31 % % 1 101,964,505.32 58.40 12,224,738.08 64.84 1-2 70,569,522.27 40.42 4,758,343.40 25.24 2-3 91,401.97 0.05 1,782,500.00 9.45 3 1,967,510.79 1.13 88,000.00 0.47 174,592,940.35 100.00 18,853,581.48 100.00 1 5% 5% 2 2003 12 15,528 3 2003 12 15,574 13,771 2,094 22. 2003 12 31 2002 12 31 792,330.00 521,371.00, 2,333,549.16 0.00 3,125,879.16 521,371.00 23. 2003 12 31 2002 12 31 0.00 0.00 0.00 0.00 130,000,000.00 0.00 0.00 0.00 130,000,000.00 0.00 : 1 2003 12 13,000 3,000 10,000, 2 2003 12 2001/04/11-2004/10/11 2,000.00 2002/11/15-2004/11/15 1,000.00 2002/03/28-2004/09/27 3,000.00

2002/04/10-2004/04/10 2,000.00 2002/12/17-2004/12/17 1,000.00 2002/12/19-2004/12/19 2,000.00 2002/12/23-2004/12/23 2,000.00 13,000.00 24. 2003 12 31 2002 12 31 0.00 0.00 0.00 0.00 0.00 145,000,000.00 70,000,000.00 38,000,000.00 70,000,000.00 183,000,000.00 : 1 2003 12 7,000 5,000 2,000 2 2003 12 2003/09/08-2006/09/08 2,000.00 2003/10/16-2006/10/16 3,000.00 2003/07/09-2005/07/09 2,000.00 7,000.00 25. 2003 12 31 2002 12 31 1,100,000.00 450,000.00 [2000]507 [2002]369 [2003]37 [2003]534 0.00 300,000.00 [2000]53 0.00 200,000.00 [2000]248 200,000.00 0.00 [2003]765 0.00 400,000.00 [2000]36 [2001]34 [2001]247 0.00 200,000.00 [2001]262 51,000.00 451,000.00 [2001]2 300,000.00 0.00 66,800.00 100,000.00 180,000.00 180,000.00 1,532,735.80 480,000.00 66,435,626.64 62,415,915.17 69,866,162.44 65,176,915.17 :, [2000] 4

1%-6% 26. 2003 12 1,400 27. 2003 12 31 12,000.00 2002 12 31 2003 2003 2003 12 31 1 90,000,000.00 90,000,000.00 47,232,000.00 47,232,000.00 28,215,000.00 28,215,000.00 14,553,000.00 14,553,000.00 2 3 4 90,000,000.00 90,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 120,000,000.00 120,000,000.00 28. 2002 12 31 2003 2003 2003 12 31 371,307,327.12 371,307,327.12 300,000.00 1,650,000.00 1,950,000.00 24,019.92 1,494,368.10 1,518,388.02 56,010.49 0.00 56,010.49 65,065.06 158,219.70 223,284.76 371,752,422.59 3,302,587.80 375,055,010.39 2003 3,302,587.80 1,650,000.00 158,219.70 176.96-110.60 21,090.64-12,654.38 866,798.25 500,000.00 1,366,798.25-888,418.86 1,010,034.68 1,010,034.68-560,796.24 0.18-0.13 32,387.89-29. 2002 12 31 2003 2003 2003 12 31

39,496,651.81 14,021,402.70 53,518,054.51 20,387,131.27 8,001,803.98 28,388,935.25 0.00 0.00 59,883,783.08 22,023,206.68 81,906,989.76 :2003 30. 2003 12 31 2002 12 31 54,388,882.33 50,056,023.11 755,259.48 2,129,626.96 0.00 0.00 55,144,141.81 52,185,650.07 14,021,402.70 10,240,767.19 8,001,803.98 5,189,623.40 33,120,935.13 36,755,259.48 0.00 0.00 6,000,000.00 36,000,000.00 0.00 0.00 27,120,935.13 755,259.48 31. 2002 12 31 2003 2003 2003 12 31 36,000,000.00 6,000,000.00 36,000,000.00 6,000,000.00 :2003 2003 32. 1 2003 2002 622,850,658.65 562,264,272.37 32,037,961.99 0.00 120,322,558.80 14,744,476.78 1,532,691.59 1,389,347.40 776,743,871.03 578,398,096.55 2003 2002 19,834 34.29% - 3,204 10,558 6,951 2003 298,147,113.20 38.38% 2 2003 2002 467,450,531.91 430,557,361.41 28,555,821.72 0.00 73,693,759.87 6,767,884.51 1,236,178.82 844,362.84 570,936,292.32 438,169,608.76 2003 2002 13,277 30.30% - 2,856

6,692 4,463 3 2003 2002 626,195,745.27 578,398,096.55 117,092,807.80 0.00 26,376,137.11 0.00 7,079,180.85 0.00 776,743,871.03 578,398,096.55 0.00 0.00 776,743,871.03 578,398,096.55 472,394,334.32 438,169,608.76 72,045,005.45 0.00 21,198,199.13 0.00 5,298,753.42 0.00 570,936,292.32 438,169,608.76 0.00 0.00 570,936,292.32 438,169,608.76 4 2003 2002 622,850,658.65 562,264,272.37 32,037,961.99 0.00 120,322,558.80 14,744,476.78 1,532,691.59 1,389,347.40 776,743,871.03 578,398,096.55 0.00 0.00 776,743,871.03 578,398,096.55 467,450,531.91 430,557,361.41 28,555,821.72 0.00 73,693,759.87 6,767,884.51 1,236,178.82 844,362.84 570,936,292.32 438,169,608.76 0.00 0.00 570,936,292.32 438,169,608.76 33. 2003 2002 5% 6,099,763.43 975,021.06 5% 7% 668,369.00 68,251.48 3% 310,252.96 29,250.62 3% 4% 0.00 1,470.34 1% 37,396.35 13,219.72 4% 519,778.88 0.00 7,635,560.62 1,087,213.22

1 2002 4 1 2002 4 1 2 2003 655 10,558 34. 2003 2002 5,309.79 1,391,565.98 0.01% 35. 2003 2002 2.78% 25,362,102.45 12,297,414.23 25,362,102.45 12,297,414.23 2003 1,306 285 36. 2003 2002 76,114,639.23 48,671,510.94 76,114,639.23 48,671,510.94 2003 2,744 1,326 37. 2003 2002 10,547,639.00 8,240,208.14 4,602,845.78 1,023,012.06-543,123.00-138,664.02 : 3,013,247.00 1,353,316.00 398,716.88 222,178.12 2,787,140.10 5,947,394.18 38. 2003 2002 (1) : 0.00 0.00 (2) : ( ) 141,934.32 98,463.72 ( ) -23,015.66-51,620.99-406,002.64-99,917.65 0.00 0.00 0.00 4,237.50-287,083.98-48,837.42-287,083.98-48,837.42 : 39. 2003 2002 2,443,000.00 3,858,000.00 2,443,000.00 3,858,000.00 :2003 [2001] 138

[2003]141 [2003]67 2003 164.90 79.40 40. 2003 2002 81,949.87 14,595.03 3,595.10 54,047.32 471,568.09 902,204.18 557,113.06 970,846.53 41. 2003 2002 170,435.40 158,735.68 0.00 0.00 119,075.44 341,702.27 126,140.00 14,000.00 279,276.63 30,861.00 694,927.47 545,298.95 42. 2003 2002 16,789,857.64 12,635,968.94 43. 2003 1 1% 5% 2003 8,193,713.24 44. 2003 72,527,052.88 45,000,000.00 3,094,383.15 3,013,247.00 4,602,845.78 2,443,000.00 45. 2003 46,387,289.84 19,049,236.78 25,224,412.10 46. 27,289,875.52 10 47. 2003 12 31 2002 12 31

% % (%) (%) 1 107,309,728.87 100.00 5.00 4,001,384.46 61,504,295.68 99.36 1.00 576,790.56 1-2 0.00 0.00 10.00 0.00 87,547.15 0.14 10.00 8,754.72 2-3 0.00 0.00 50.00 0.00 0.00 0.00 50.00 0.00 3 0.00 0.00 100.00 0.00 306,961.29 0.50 100.00 306,961.29 107,309,728.87 100.00 4,001,384.46 61,898,804.12 100.00 892,506.57 1 5% 5% 16,041,148.60 2 2003 12 84,853,084.82 79.07% 3 2003 12 4,541 73.36% 4 2003 12 1 27,282,039.62 27,282,039.62 27,282,039.62 27,282,039.62 5 69,093.04 48. 2003 12 31 2002 12 31 % % (%) (%) 1 1,168,304.12 92.38 5.00 8,723.56 47,628,372.93 99.80 1.00 1,850.04 1-2 3,300.00 0.26 10.00 330.00 0.00 0.00 10.00 0.00 2-3 0.00 0.00 50.00 0.00 0.00 0.00 50.00 0.00 3 93,106.25 7.36 100.00 93,106.25 93,106.25 0.20 100.00 93,106.25 1,264,710.37 100.00 102,159.81 47,721,479.18 100.00 94,956.29 1 5% 5% 2 2003 12 335,185.25 26.50% 3 2003 12 4,646 97.36% 47,393,750.00 4 2003 12 1 860,000.00 133,832.83 993,832.83 860,000.00 133,832.83 993,832.83 49. 1 2002 12 31 2003 12 31 142,253,284.78 0.00 249,642,361.05 21,660,187.15 370,235,458.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142,253,284.78 0.00 370,235,458.68 0.00

2003 249,642,361.05, 36,154,242.95 47,393,750.00 8,700,000.00 4,950,000.00 150,982,387.89 1,461,980.21 2003 21,660,187.15 1,003,900.07 2002 17,679,003.26 2,602,219.23 375,064.59 2 - % 2003 2003 12 31 8,530,000.00 94.78 911,809.22 5,706,002.20 14,236,002.20 0.00 72,393,750.00 62.50 4,125,133.01 60,945,858.37 133,339,608.37 0.00 19,800,000.00 60.00 1,585,914.58 1,461,986.84 21,261,986.84 40,000,000.00 60.00-1,114,107.93-1,607,048.64 38,392,951.36 0.00 ( ) 3,310,800.00 40.00-2,625,234.89-3,310,800.00 0.00 0.00 94,900,000.00 65.00 6,064,902.88 6,064,902.88 100,964,902.88 0.00 38,126,000.00 55.52 843,968.66 843,968.66 38,969,968.66 0.00 17,956,387.89 70.93 163,650.48 163,650.48 18,120,038.37 0.00 4,950,000.00 90.00 0.00 0.00 4,950,000.00 0.00 299,966,937.89 9,956,036.01 70,268,520.79 370,235,458.68 0.00 : 2003 2 1 2003 6 5 2004 1 8 2,602,219.23 708,580.77 2003 5 5 2003 6 17 3% 30 9% 90 3 270 2,412,555.36 2003 6 12 8 2003 10 65% 3,876,645.33 2003 10 9 55.52% 922,079.55 2003 10 10 2003 12 3 0.00 2003 2003 12 31 3,996,706.00 30 133,223.52 3,763,564.83 2,412,555.36 12 8 111,104.49 2,301,450.87 3,876,645.33 9 107,684.58 3,768,960.75

922,079.55 10 23,052.00 899,027.55 11,207,986.24 375,064.59 10,733,004.00 50. 1 2003 2002 409,953,472.46 379,312,931.12 32,037,961.99 0.00 441,991,434.45 379,312,931.12 2 2003 2002 350,613,867.18 308,006,368.53 28,555,821.72 0.00 379,169,688.90 308,006,368.53 51. 2003 2002 (1) : 0.00 0.00 (2) : ( ) 0.00 0.00 ( ) 35,150,342.88 20,837,473.04-375,064.59-99,917.65 0.00 0.00 0.00 4,237.50 34,775,278.29 20,741,792.89 34,775,278.29 20,741,792.89 : 52. 2003 1 1% 5% 2003 3,208,086.41

2002 12 31 2003 2003 2003 12 31 550,180,000.00 550,180,000.00 9,000,000.00 9,000,000.00 40,000,000.00 75,830,000.00 115,830,000.00 50,000,000.00 50,000,000.00 10,000,000.00 20,000,000.00 30,000,000.00 1,000,000.00 1,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 75,482,639.03 7,442,505.00 82,925,144.03 72,042,900.00 72,042,900.00 25,800,000.00 25,800,000.00 5,500,000.00 5,500,000.00 2002 12 31 2003 2003 2003 12 31 % % % % ( ) 46,332,000.00 38.61 900,000.00 0.75 47,232,000.00 39.36 8,530,000.00 94.78 8,530,000.00 94.78 25,000,000.00 62.50 47,393,750.00 72,393,750.00 62.50 30,000,000.00 60.00 30,000,000.00 60.00 5,100,000.00 51.00 12,900,000.00 9.00 18,000,000.00 60.00 1,00,000.00 100.00 1,00,000.00 100.00 7,920,000.00 99.00 7,920,000.00 99.00 7,200,000.00 90.00 7,200,000.00 90.00 53,905,629.03 65.00 53,905,629.03 65.00 40,000,000.00 55.52 40,000,000.00 55.52 18,300,000.00 70.93 18,300,000.00 70.93 4,950,000.00 90.00 4,950,000.00 90.00 1 2003 10 2003 10 1-9 2 3 2003 2002

1,182,500.00 29.88% 2,772,815.36 86.98% 0.00 360,000.00 11.29% 2,775,000.00 70.12% 55,000.00 1.73% 3,957,500.00 100% 3,187,815.36 100% 4 2003 2002 25,444,100.00 3.76% 28,080,000.00 4.60% 10,171,000.00 1.51% 11,684,000.00 1.91% 4,675,000.00 0.69% 8,598,000.00 1.41% 34,274,500.00 5.07% 47,414,400.00 7.76% 74,564,600.00 11.03% 95,776,400.00 15.68% 5 2003 2002 44,952,853.60 100% 34,359,190.14 85.82% 44,952,853.60 100% 34,359,190.14 85.82% 6 9 490 65% 3,812.60 55.52% 1,792.40 70.93% 7 1 4,500 8,600 13,100 2003 12 31 137,711,499.27 4.2 1,693,116.77 2 2003 12 31 1,000 10,165,900.00 4.2 165,900.00 3 2003 12 31 700 7,398,924.00 4.2 98,924.00 8 1

2003 12 31, : 700.00 3,000.00 2,000.00 1,000.00 2,000.00 2,000.00 300.00 2003/10/21-2004/10/21 2002/03/28-2004/09/27 2002/04/10-2004/04/10 2002/12/17-2004/12/17 2002/12/19-2004/12/19 2002/12/23-2004/12/23 2003/12/22-2004/11/23 4.65 2003/05/13-2004/04/30 2003 12 31 11,000 4.65 2 2003 12 31, 5,900 : 400.00 2003/11/12-2004/11/12 1,000.00 2003/11/26-2004/11/26 2,000.00 2001/04/11-2004/10/11

1,000.00 1,000.00 500.00 9 1 2002/11/15-2004/11/15 2003/10/23-2004/10/22 2003/05/22-2004/05/21 2003 12 31 2002 12 31 0.00 310,941.91 0.28% 0.00 1,324,000.00 1.17% 0.00 4,742,000.00 4.19% 16,041,148.60 7.54% 17,164,821.58 15.18% 16,041,148.60 7.54% 23,541,763.49 20.82% 2 2003 12 31 2002 12 31 155,276,323.27 88.94% 0.00 155,276,323.27 88.94% 0.00 1 1 2003 12 31 7 1 2 2003 12 31 9,453 2, 2003 12 31, 1, 300.00 2003/10/21-2004/10/21 2, 500.00 2004/01/07-2005/01/07

300.00 200.00 200.00 200.00 200.00 140.00 1,740.00 2004/01/19-2005/01/19 2004/01/09-2004/12/23 2004/01/15-2005/01/14 2004/02/06-2005/01/25 2004/02/13-2005/02/12 2004/03/12-2005/03/11 12,488 2 2004 3 30 10% 14,021,402.70 10% 10% 8,001,803.98 2003 12 31 12,000 10 2 0.50 30,000,000.00 3,120,935.13 2003 12 31 12,000 10 8 96,000,000 3, 1 90 ( ) 2002 11 28 ( ) 5% 90 2002 12 26 2003 12 8 2 3,000 1,000 1,000 9% 60% 870 3 4 2003 2003 10 15,095 65% 55.52% 70.93% 2003 10 99.5%

2003 10 1 2003 9 30 10,854 6,792 2,254 9,461 0 796 0 0 13,367 5,015 2,622 107 2,896 1,165 90 0 0 0 0 0 27,117 13,768 4,966 9,568 6,372 5,717 2,435 9,118 6,460 1,350 0 0 12,832 7,067 2,435 9,118 8,293 7,204 2,580 800 14,285 6,701 2,531 450 2 2003 5,161 3,174 885 0 1,960 601 175 0 1,032 48 23-46 1,032 55 23-46 128 0 0 0 903 55 23-46 5, 2003-23,015.66 2,443,000.00-137,814.41-290,525.88 1,991,644.05 3.66%

2003 12 31 : 1 239,569,155.02 417,819,094.94 162,456,077.42 268,162,723.44 0.00 0.00 0.00 0.00 2 11,923,572.02 3,097,920.66 232,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 196,852,960.19 110,293,205.75 47 103,308,344.41 61,006,297.55 4 14,056,629.35 5,602,290.98 48 1,162,550.56 47,626,522.89 5 290,083,657.66 33,937,407.57 53,639,696.40 8,552,923.93 6 21,988,898.59 16,864,576.68 17,658,458.27 10,831,663.73 7 374,039,410.98 235,831,814.60 43,964,414.51 39,873,658.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 : 1,148,514,283.81 823,446,311.18 382,421,541.57 436,053,789.89 8 20,057,952.26 8,760,371.34 49 370,235,458.68 142,253,284.78 0.00 0.00 0.00 0.00 : 8 20,057,952.26 8,760,371.34 49 370,235,458.68 142,253,284.78 : 0.00 0.00 0.00 0.00 8 14,188,804.16 3,896,788.35 49 10,733,004.00 3,896,788.35 9 618,434,216.06 218,169,549.82 98,924,952.17 89,802,379.84 : 9 247,436,787.96 77,243,129.28 46,962,048.22 38,517,090.08 9 370,997,428.10 140,926,420.54 51,962,903.95 51,285,289.76 : 9 2,460,437.97 1,422,247.58 0.00 0.00 9 368,536,990.13 139,504,172.96 51,962,903.95 51,285,289.76 0.00 558,200.00 0.00 0.00 10 112,344,256.19 68,425,854.72 3,767,102.00 4,320,671.62 0.00 0.00 0.00 0.00 480,881,246.32 208,488,227.68 55,730,005.95 55,605,961.38 : 11 101,423,994.74 62,816,967.57 28,028,182.34 29,941,605.26 12 0.00 137,392.72 0.00 0.00 0.00 0.00 0.00 0.00 101,423,994.74 62,954,360.29 28,028,182.34 29,941,605.26 : 1,750,877,477.13 1,103,649,270.49 836,415,188.54 663,854,641.31

2003 12 31 : 13 230,884,000.00 54,900,000.00 147,500,000.00 20,000,000.00 14 9,000,000.00 0.00 9,000,000.00 0.00 15 35,800,385.91 14,614,559.37 12,781,375.27 5,858,813.10 16 150,077,322.54 78,454,551.56 2,350.00 27,000.00 17 12,248,557.87 8,390,312.95 8,085,545.84 6,993,671.38 36,275,114.24 21,273,047.10 5,340,843.50 4,835,824.79 18 26,098,065.09 12,744,716.82 0.00 0.00 19-25,140,022.49-21,573,281.65 4,266,309.48-7,924,894.63 20-44,400.48-180,067.46-23,852.31-13,800.52 21 174,592,940.35 18,853,581.48 2,476,738.23 13,075,825.50 22 3,125,879.16 521,371.00 2,029,500.59 0.00 0.00 0.00 0.00 0.00 23 130,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 : 782,917,842.19 187,998,791.17 191,458,810.60 42,852,439.62 24 70,000,000.00 183,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 69,866,162.44 65,176,915.17 27,171,330.10 29,783,422.10 26 14,000,000.00 0.00 0.00 0.00 : 153,866,162.44 248,176,915.17 27,171,330.10 29,783,422.10 936,784,004.63 436,175,706.34 218,630,140.70 72,635,861.72 204,010,537.22 79,082,099.00 0.00 0.00 : 27 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 : 0.00 0.00 0.00 0.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 28 375,055,010.39 371,752,422.59 375,929,250.70 371,752,422.59 29 81,906,989.76 59,883,783.08 51,111,153.58 39,433,265.56 : 29 28,388,935.25 20,387,131.27 25,555,576.79 19,716,632.78 30 27,120,935.13 755,259.48 64,744,643.56 24,033,091.44 31 6,000,000.00 36,000,000.00 6,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 610,082,935.28 588,391,465.15 617,785,047.84 591,218,779.59 1,750,877,477.13 1,103,649,270.49 836,415,188.54 663,854,641.31

2003 32 776,743,871.03 578,398,096.55 50 441,991,434.45 379,312,931.12 32 570,936,292.32 438,169,608.76 50 379,169,688.90 308,006,368.53 33 7,635,560.62 1,087,213.22 249,970.11 0.00 ( "-" ) 198,172,018.09 139,141,274.57 62,571,775.44 71,306,562.59 ( "-" ) 34 5,309.79 1,391,565.98 192,310.94 24,116.01 35 25,362,102.45 12,297,414.23 8,114,976.91 4,496,308.24 36 76,114,639.23 48,671,510.94 28,763,443.35 25,483,933.57 37 2,787,140.10 5,947,394.18-2,874,454.12 2,915,119.00 ( "-" ) 93,913,446.10 73,616,521.20 28,760,120.24 38,435,317.79 ( "-" ) 38-287,083.98-48,837.42 51 34,775,278.29 20,741,792.89 39 2,443,000.00 3,858,000.00 1,649,000.00 0.00 40 557,113.06 970,846.53 97,148.54 231,507.78 41 694,927.47 545,298.95 103,923.81 105,317.75 ( "-" ) 95,931,547.71 77,851,231.36 65,177,623.26 59,303,300.71 42 16,789,857.64 12,635,968.94 6,788,183.12 8,181,101.57 19,973,259.83 11,118,324.28 0.00 0.00 4,779,547.91 4,040,915.03 0.00 0.00 ( "-" ) 54,388,882.33 50,056,023.11 58,389,440.14 51,122,199.14 755,259.48 2,129,626.96 24,033,091.44 19,135,332.12 0.00 0.00 0.00 0.00 55,144,141.81 52,185,650.07 82,422,531.58 70,257,531.26 14,021,402.70 10,240,767.19 5,838,944.01 5,112,219.91 8,001,803.98 5,189,623.40 5,838,944.01 5,112,219.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,120,935.13 36,755,259.48 70,744,643.56 60,033,091.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 36,000,000.00 6,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 27,120,935.13 755,259.48 64,744,643.56 24,033,091.44 1 2 3 4 43-8,193,713.24 0.00 52-3,208,086.41 0.00 5 6

2003 : 821,389,738.32 620,825,268.54 435,281,861.07 383,504,884.10 12,248,554.30 28,063,944.27 0.00 0.00 44 72,527,052.88 6,561,601.15 6,717,952.49 61,747,782.82 906,165,345.50 655,450,813.96 441,999,813.56 445,252,666.92 768,275,675.92 502,172,741.91 433,936,563.29 327,597,317.55 66,865,421.44 42,697,417.92 25,079,127.24 21,932,493.97 28,359,460.85 39,396,674.44 3,825,383.37 11,858,383.63 45 46,387,289.84 29,613,694.06 15,924,890.93 9,193,101.18 909,887,848.05 613,880,528.33 478,765,964.83 370,581,296.33-3,722,502.55 41,570,285.63-36,766,151.27 74,671,370.59 : 2,702,219.23 200,000.00 2,602,219.23 200,000.00 151,134.32 200,163.72 17,679,003.26 28,597,879.40 186,000.00 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 3,039,353.55 420,163.72 20,281,222.49 28,817,879.40 88,106,669.50 76,814,039.67 15,288,623.31 13,094,497.32 161,610,000.00 1,655,360.00 164,600,000.00 88,049,110.00 158,910,000.00 0.00 150,950,000.00 0.00 0.00 0.00 0.00 0.00 249,716,669.50 78,469,399.67 179,888,623.31 101,143,607.32-246,677,315.95-78,049,235.95-159,607,400.82-72,325,727.92 : 23,272,719.64 337,155,828.73 0.00 336,355,828.73 23,272,719.64 800,000.00 0.00 0.00 736,500,000.00 373,900,000.00 639,500,000.00 129,000,000.00 0.00 500,000.00 0.00 0.00 759,772,719.64 711,555,828.73 639,500,000.00 465,355,828.73 666,776,000.00 290,700,000.00 512,000,000.00 199,700,000.00 47,855,096.70 56,105,396.49 36,771,677.55 44,301,340.90 10,607,401.95 6,049,051.66 0.00 0.00 0.00 2,056,000.00 0.00 2,056,000.00 714,631,096.70 348,861,396.49 548,771,677.55 246,057,340.90 45,141,622.94 362,694,432.24 90,728,322.45 219,298,487.83-281,619.88-188,723.55-61,416.38-42,820.37-205,539,815.44 326,026,758.37-105,706,646.02 221,601,310.13

2003 1 : 54,388,882.33 50,056,023.11 58,389,440.14 51,122,199.14 : 19,973,259.83 11,118,324.28 0.00 0.00 10,932,109.97 2,291,228.28 3,104,701.39 722,968.58 26,263,044.01 15,487,363.56 9,412,005.53 6,737,130.65 3,280,617.07 3,204,362.16 1,913,422.92 1,913,422.92 196,618.72 338,763.91 0.00 0.00 ( : ) 0.00 0.00 0.00 0.00 ( : ) 2,524,508.16-800,334.34 2,029,500.59 0.00 ( : ) 103,415.80 144,682.65 69,314.53 78,504.72 0.00 0.00 0.00 0.00 2,787,140.10 5,947,394.18-2,874,454.12 2,915,119.00 ( : ) 287,083.98 48,837.42-34,775,278.29-20,741,792.89 ( : ) 0.00 0.00 0.00 0.00 ( : ) -43,939,524.73-47,520,126.38-4,010,283.10 6,846,733.83 ( : ) -312,819,687.48-77,790,217.09-91,534,678.41 8,622,206.04 ( : ) 232,300,029.69 79,043,983.89 21,510,157.55 16,454,878.60 0.00 0.00 0.00 0.00-3,722,502.55 41,570,285.63-36,766,151.27 74,671,370.59 2 : 3 : 239,569,155.02 417,819,094.94 162,456,077.42 268,162,723.44 46 445,108,970.46 91,792,336.57 268,162,723.44 46,561,413.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-205,539,815.44 326,026,758.37-105,706,646.02 221,601,310.13

(%) ( ) 32.48 33.16 1.65 1.65 15.39 15.72 0.78 0.78 2003 8.91 9.10 0.45 0.45 8.59 8.77 0.44 0.44 23.65 46.55 1.16 1.46 12.51 24.63 0.61 0.77 2002 8.51 16.75 0.42 0.53 7.84 15.43 0.38 0.49 6,169,503.85 10,873,740.15 69,093.04 69,093.04 16,974,150.96 5,849,535.82 10,205,283.60 69,093.04 69,093.04 15,985,726.38 319,968.03 668,456.55 988,424.58 0.00 0.00 5,733,481.58 219,974.07 146,984.14 146,984.14 5,806,471.51 4,847,935.04 219,974.07 95,473.06 95,473.06 4,972,436.05 885,546.54 51,511.08 51,511.08 834,035.46 0.00 0.00 2,475,058.08 14,620.11 14,620.11 2,460,437.97 1,422,247.58 1,422,247.58 1,052,810.50 14,620.11 14,620.11 1,038,190.39 0.00 0.00 0.00 0.00 0.00 0.00 14,378,043.51 11,093,714.22 230,697.29 230,697.29 25,241,060.44 2003 9

2003