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Transcription:

600668 2004

2004... 3... 3... 4... 6... 8... 12... 13... 13... 20... 20... 23... 83 2

2004 1 2,, 3 1 ZHEJIANG JIANFENG GROUP CO., LTD. ZJJF 2 3 88 0579-2326868 3917 0579-2324611 E-mailjf@jianfeng.com.cn 88 0579-2326868 3907 0579-2324611 E-mailjf@jianfeng.com.cn 4 88 88 321000 http://www.jianfeng.com.cn jf@jianfeng.com.cn 5 http://www.sse.com.cn 88 907 6 A A A 600668 7 1989 8 8 2003 6 16 3300001000841 330702704202954 388 3

2004 : : 23,112,388.33 24,344,302.61 14,362,363.19 204,484,862.59 386,445.59-14,162,520.62 22,518,749.79 13,730,822.91 1,025,336.25 196,337,522.89-11,824,481.12 : : 8,334,236.91 2,603,934.00 1,649,169.37 383,690.73-2,809,889.48-179,202.11 9,981,939.42 : : 2003 2002 2004 (%) 1,026,805,941.26 1,143,704,524.74 1,143,704,524.74-10.22 1,119,466,380.28 1,119,466,380.28 23,112,388.33 51,516,460.57 51,516,460.57-55.14 50,891,698.83 50,891,698.83 24,344,302.61 46,005,279.75 46,005,279.75-47.08 41,796,872.16 41,796,872.16 14,362,363.19 11,635,257.09 11,635,257.09 23.44 38,462,934.48 38,462,934.48 2003 2004 (%) 2002 2,470,438,875.08 2,044,749,869.51 2,044,749,869.51 20.98 1,692,471,643.19 1,692,471,643.19 898,545,655.60 904,281,029.98 904,281,029.98-0.06 649,812,741.79 649,812,741.79 196,337,522.89 119,003,992.97 119,003,992.97 64.98 52,963,299.14 52,963,299.14 4

2004 2004 % % % % 2004 2003 (%) 2002 0.07 0.13 0.13-46.15 0.14 0.14 2.71 5.09 5.09-46.76 6.43 6.43 1.60 1.29 1.29 24.03 5.92 5.92 0.57 0.35 0.35 62.86 0.18 0.18 0.07 0.14 0.14-50 0.14 0.14 0.04 0.03 0.03 33.33 0.13 0.13 0.04 0.04 0.04 0.13 0.13 2.70 5.83 5.83-53.69 7.43 7.43 1.59 1.48 1.48 7.43 6.84 6.84 2003 (%) 2002 2.61 2.63 2.63-0.76 2.16 2.16 2.57 2.60 2.60-1.15 2.14 2.14 5

2004 9 : : % 22.76 22.67 0.59 0.59-1.58-1.57-0.04-0.04 2.71 2.70 0.07 0.07 1.60 1.59 0.04 0.04 : : 344,083,828.00 414,453,760.48 43,284,270.90 13,071,320.33 89,387,850.27 904,281,029.98 4,328,705.81 2,898,928.10 1,449,464.05 24,344,302.61 33,021,400.57 38,756,774.95 38,756,774.95 344,083,828.00 418,782,466.29 46,183,199.00 14,520,784.38 74,975,377.93 898,545,655.60 1 : 1 95,000,000 95,000,000 27,965,088 27,965,088 2 32,829,278 32,829,278 3 4 155,794,366 155,794,366 1 188,289,462 188,289,462 2 3 4 188,289,462 188,289,462 344,083,828 344,083,828 6

2004 2 (1) : : A 2003-01-21 5 43,624,689 2003-03-04 43,451,414 2003 1 2001 43624689 207681491.48 2003 2 19 [2003] 11 (2) (3) 1 80,459 181 A 80,278 2 ( ) (%) 7 : 0 95,000,000 27.61 0 20,448,709 5.94 0 15,000,000 4.36 0 5,395,228 1.57 3,000,000 3,000,000 0.87 0 1,388,000 0.40 0 1,314,576 0.38 0 1,200,000 0.35 0 1,174,584 0.34 0 850,000 0.25 1 2 3 3 1 95,000,000

2004 1998 9 30 2 3 4 5 ABH 1,388,000 A 409,600 A 327,700 A 300,000 A 283,800 A 221,000 A 200,000 A 200,000 A 200,000 A 200,000 A 1 : 65 2002-05-16 2005-05-16 83,106 83,106 59 2002-05-16 2005-05-16 78,400 78,400 40 2002-05-16 2005-05-16 48 2002-05-16 2005-05-16 8

2004 56 2002-05-16 2005-05-16 47 2003-05-25 2005-05-16 56 2002-05-16 2005-05-16 41 2002-05-16 2005-05-16 39 2003-05-25 2005-05-16 53 2004-06-08 2005-05-16 53 2002-05-16 2005-05-16 78,400 78,400 52 2002-05-16 2005-05-16 6,759 6,759 54 2002-05-16 2005-05-16 53 2003-05-25 2005-05-16 38 2002-05-16 2005-05-16 11,100 11,100 54 2002-05-16 2005-05-16 42 2002-05-16 2005-05-16 55 2002-11-04 2005-05-16 50 2003-04-05 2005-05-16 37 2002-05-16 2005-05-16 (1) 1957 12 1964 1983 (2) 1970 7 1972 1983 (3) 1980 12 (4) 19781985 1988 19881989 Tufts " " (5) 1969 (6) 1975 10 (7) 1973 9

2004 (8) 1986 (9) 1986 1989 1989 1992 1998 (10) 1970 10 (11) 1969 8 (12) 1970 10 (13) 1969 8 1971 1996 (14) 1975 (15) 1987 9 (16) 1968 12,1992 1994 (17) 1983 8 1993 (18) 1968 3 (19) 1974 4 1993 3 (20) 1991 8 2 2002-2 2002-2 2002-6 10

2004 2003-4 2001-9 2001-9 2001-9 1997-3 1 2 3 : : 187.68 67.25 46.08 5.00 4 10 12 10-15 5 15-30 3 2004 6 8 2003 ( ) 3,641 820 2004 125.36 11

2004 1 2,473 378 392 87 311 2 895 2,746 1 7 6 1 7 6 1 7 7 2 1) 2) 3) 4) 5) 12

2004 1) 2003 2004 6 8 88 10 133784874 38.88% (1) 2003 (2) 2003,(3) 2003 2004 (4) 2003 (5) 2004 (6) 2004 (7) (8) (9) 2004 6 9 1) 1 2004 2004 3 22 88 10 133784874 38.88% (1) (2) 2004 3 23 2004 2003 5000 -- 102680.59 10.22% 2434.43 47.08% 1 (1) 13

2004 (2) : : (%) (%) 526,279,770.79 51.25 115,324,720.67 56.40 415,321,634.30 40.45 79,437,543.78 38.85 85,204,536.17 8.3 9,722,598.14 4.75 : / / / / 1,026,805,941.26 100 204,484,862.59 100 (3) : : (%) (%) 526,279,770.79 51.25 115,324,720.67 56.40 101,662,101.67 9.90 48,154,721.24 23.55 313,659,532.63 30.55 31,282,822.54 15.30 49,034,211.03 4.78 6,199,152.95 3.03 36,170,325.14 3.52 3,523,445.19 1.72 : / / / / 1,026,805,941.26 100 204,484,862.59 100 (4) : : (%) (%) 864,449,766.38 84.19 187,777,525.80 91.83 103,895,706.02 10.12 8,154,934.61 3.99 30,031,549.31 2.92 1,032,211.20 0.5 28,428,919.55 2.77 7,520,190.98 3.68 : / / / / 1,026,805,941.26 100 204,484,862.59 100 14

2004 (5) 10% : : (%) 526,279,770.79 408,675,083.65 22.35 415,321,634.30 334,201,216.17 19.53 526,279,770.79 408,675,083.65 22.35 101,662,101.67 52,403,684.20 48.45 313,659,532.63 281,797,531.97 10.16 2 (1) : : 17,862.00 136,699.35 1,944.68 14,907.00 43,224.27-580.21 3,000.00 2,907.16-204.97 1,000.00 5,834.02-57.40 1,000.00 4,228.24-155.22 (2) 10% : : (%) 5,240.56 1,391.37 57.15 3 : : 1,295.70 22.42 10,497.85 10.22 4 40% 1 15

2004 2 3 4 5 2003 2003 2004 2004 127500 6450 102680.59 2434.43 32,551 8,595 20.89 1 2 1) 5000T/D 52,500-3051.03 2) 4000T/D 39,000 15.26% 3) 3# 780 4) 100 5) 600 GMP 2,800 6) GMP 580 7) 6,000 32.23% 8) 3,500 77.11% 9) 1,350 65.11% 10) 500 64.4% 5000T/D 16

2004 (1) (2) (3) : : 2,470,438,875.08 2,044,749,869.51 425,689,005.57 20.82 204,484,862.59 209,113,822.63-4,628,960.04-2.21 24,344,302.61 46,005,279.75-21,660,977.14-47.08-11,824,481.12 101,312,198.83-113,136,679.95-111.67 898,545,655.60 904,281,029.98-5,735,374.38-0.63 12004 2 3 2005 13.80 2150 1 1) 2004 2 18 (1) (2) (3) (4) 2004 2) 2004 4 18 (1) 2003 (2) 2003 (3) (4) 2004 (5) (6) 2003 (7) 2003 2004 (8) 2003 (9) 2004 (10) 2004 (11) (12) 2003 3) 2004 4 27 (1) 2004 (2) 4) 2003 8 22 5) 2004 8 6 (1) 2004 (2) 2004 (3) 6) 2004 10 22 (1) 2004 (2) 7) 2004 12 10 8) (1) 2004 7 28 (2) 2004 10 11 17

2004 (3) 2004 12 1 10% 2 2003 2003 344083828 10 1.0 2004 7 21 2004 7 26 2004 7 27 2004 8 2 2005 4 8 33621472.8 97.71% 786910 : 2004 24,344,302.61 28,989,281.00 10% 2,898,928.10 5% 1,449,464.05 19,995,910.46 89,387,850.27 2004 2003 34,408,382.80 74,975,377.93 2004 2004 : 2004 ( [2003]56 ) 2004 2004 : : 11,130.48 111,208.48 104,925.39 17,413.57 366.53 648.01 709.50 305.04 8,419.76 4,109.11 4,310.65 18

2004 24.40 1,006.57 1,030.97 2,378.97 7,439.63 10,133.85-315.25 248.45 822.22 1,041.57 29.10 661.56 88.64 750.20 ( 465.30 853.19 1,018.49 300.00 ) 2,951.83 1,909.64 1,591.21 3,270.26 7,107.68 15,891.07 16,140.29 6,858.46 102.81 102.81 19.74 19.64 0.10 700.00 255.20 955.20 1.45 1.45 26,139.46 148,562.15 140,824.28 33,877.33 [2003] 56 1 2004 76452.74 388.25 2004 2004 85.08% 65902.74 73.34% 2 2003 25208.44 2620 2480 24238.82 3 2003 5140 550 4 5 6 [2003] 56 (1) 2004 85.08% 50% (2) 70% 4 55872.74 (3) 50% 1 550 86.2% 90% 70% 19

2004 [2003] 56 1 2004 4 18 (1) 2003 (2) 2003 (3) 2003 2004 (4) (5) 2003 2 2004 4 27 2004 3 2004 6 8 4 2004 8 6 2004 5 2004 10 22 2004 2004 2003 2004 2004 2003 1 207,681,491.48 [2003]11 1 1)2004 10 11 239.98 836.48-449.41 550 505.25 20

2004 2004 5 31 2 2003 2004 6 8 2004 1 1, " 17,862 2003 12 31 93.91% 4.75% 1.34% [2004]47 2004 8 16 1 2 3 4 : : 2003-02-28 2005-12- 14,000 15 2000-10-27 2005-11- 10,030 30 500 2004-01-17 2005-12- 19 39,372.74 2003-04-07 2010-07- 24 2,000 2004-06-16 2012-06- 15 2004-03-09 2005-03- 550 08 5,000 2004-09-13 2005-06- 25 2004-05-27 2005-05- 5,000 25 10,550 10,550 21 40,240

2004 65,902.74 76,452.74 85.08% 50 550 70 55,872.74 50 56,422.74 1 2 3 388.25 2004 12 31 111.2627 4 5 6 5% 2001 60 12 2004 10 18 10 22 11 25 [2004]96 2004 12 10 2004 12 14 2005 22

2004 [2005]792 2004 12 31 2004 2004 2004 12 31 2004 388 2005 4 8 23

2004 2004 12 31 : : : 230,685,121.98 222,358,640.86 138,517,142.23 112,279,505.89 21,625,854.29 30,853,497.14 540,000.00 1,343,141.57 800,000.00 1,343,141.57 800,000.00 124,625,438.83 162,686,670.02 63,469,296.54 122,097,343.38 257,275,739.43 336,281,007.15 18,877,214.46 27,347,350.80 1,566,887.68 123,206,591.38 135,084,589.73 8,707.57 5,140.80 77,327.92 262,517.27 28,487.84 608,000 439,000.00 608,000 439,000.00 584,517,986.97 703,496,496.88 397,781,218.64 450,344,653.84 338,620,816.28 344,624,765.41 710,250,998.62 727,529,906.13 6,686,200.00 5,296,919.20 675,000.00 405,000.00 345,307,016.28 349,921,684.61 710,925,998.62 727,934,906.13 9,711,094.38 8,129,145.13 865,899,964.85 1,362,751,119.61 62,852,555.61 62,519,240.90 260,112,880.93 270,263,332.54 11,277,060.62 13,580,985.39 605,787,083.92 1,092,487,787.07 51,575,494.99 48,938,255.51 2,520,562.63 2,056,595.56 113,232.64 113,232.64 603,266,521.29 1,090,431,191.51 51,462,262.35 48,825,022.87 339,683,655.80 122,799,590.71 942,950,177.09 1,213,230,782.22 51,462,262.35 48,825,022.87 162,694,414.82 199,649,158.81 15,837,596.97 14,577,372.57 24

2004 9,280,274.35 4,140,752.56 92,550.00 171,974,689.17 203,789,911.37 15,930,146.97 14,577,372.57 2,044,749,869.51 2,470,438,875.08 1,176,099,626.58 1,241,681,955.41 440,900,000.00 433,800,000.00 200,000,000.00 239,000,000.00 17,650,000.00 57,602,998.51 121,891,927.23 212,948,589.23 339,371.57 339,371.57 15,601,989.79 15,486,442.22 7,180,349.41 5,599,865.30 16,803,106.34 18,525,332.12 4,465,295.12 4,761,325.03 3,591,490.57 3,876,861.23 268,560.60 1,099,966.50 17,260,875.55 19,624,922.93 3,238,893.23 6,956,351.35 484,365.86 535,386.93 128,250,356.92 115,428,289.95 55,212,763.37 77,898,618.51 6,669,325.58 5,627,930.79 235,850.00 377,825.75 32,500,000.00 34,300,000.00 808,783,787.25 923,356,619.21 263,760,733.89 330,433,458.71 236,507,468.15 506,750,532.75 41,203,202.20 92,199,542.20 4,986,402.20 4,986,402.20 2,490,000.00 11,250,000.00 280,200,670.35 610,200,074.95 4,986,402.20 4,986,402.20 1,088,984,457.60 1,533,556,694.16 268,747,136.09 335,419,860.91 51,484,381.93 38,336,525.32 344,083,828.00 344,083,828.00 344,083,828.00 344,083,828.00 344,083,828.00 344,083,828.00 344,083,828.00 344,083,828.00 414,453,760.48 418,782,466.29 414,453,760.48 418,782,466.29 25

2004 56,355,591.23 60,703,983.38 54,048,665.13 58,397,057.28 13,071,320.33 14,520,784.38 12,315,914.90 13,765,378.95 89,387,850.27 74,975,377.93 94,766,236.88 84,998,742.93 904,281,029.98 898,545,655.60 907,352,490.49 906,262,094.50 2,044,749,869.51 2,470,438,875.08 1,176,099,626.58 1,241,681,955.41 : : : 2004 : : : 1,026,805,941.26 1,143,704,524.74 818,162,106.63 930,245,985.47 4,158,972.04 4,344,716.64 204,484,862.59-209,113,822.63 386,445.59-3,611,590.01 : 66,290,991.88 89,161,105.07 178,678.25 1,942,304.00 114,353,271.75 103,021,485.02 18,972,582.69 38,389,565.17 29,693,478.19-1,661,444.71 404,872.53 - -14,162,520.62-9,150,655.64 1,482,766.46 - - 21,319,759.22 22,518,749.79 42,815,625.73 27,627,232.33 49,481,645.98 13,730,822.91 18,918,700.86 2,237,300.64 5,893,444.38 62,313.21 502,673.79 1,211,964.39 6,960,654.76 183,031.00 11,432.76 23,112,388.33 51,516,460.57 28,989,281.00 28,653,127.79-7,104,460.42 7,595,789.96-8,336,374.70-2,084,609.14 ( ) - 24,344,302.61 46,005,279.75 28,989,281.00 28,653,127.79 89,387,850.27 47,680,539.69 94,766,236.88 70,411,078.26 26

2004 113,732,152.88 93,685,819.44 123,755,517.88 99,064,206.05 2,898,928.10 2,865,312.78 2,898,928.10 2,865,312.78 1,449,464.05 1,432,656.39 1,449,464.05 1,432,656.39 ( ) 109,383,760.73 89,387,850.27 119,407,125.73 94,766,236.88 34,408,382.80 34,408,382.80 ( - ) 74,975,377.93 89,387,850.27 84,998,742.93 94,766,236.88 1. 7,692,591.39 31,763,893.73 831,848.94 20,137,666.80 2. 3. ( ) 4. ( ) 5. 6. : : : 2004 : : : 1,134,704,216.23 14,589,187.16 52,544,861.56 31,801,200.00 1,201,838,264.95 31,801,200.00 780,831,784.64 70,209,280.14 7,326,597.38 38,113,071.39 350,349.00 116,346,605.89 55,997,640.02 1,005,500,742.06 63,674,586.40 196,337,522.89-31,873,386.40 27

2004 9,057,807.49 1,150,871.60 8,618,807.49 711,871.60 10,368,341.57 10,368,341.57 1,885,312.71 123,726.80 4,333,520.20 14,574,786.43 25,644,981.97 26,217,726.40 424,306,917.38 156,762.80 424,306,917.38 156,762.80-398,661,935.41 26,060,963.60 799,200,000.00 299,000,000.00 799,200,000.00 299,000,000.00 524,211,017.00 260,000,000.00 80,300,821.81 42,625,213.54 542,949.32 604,511,838.81 302,625,213.54 194,688,161.19-3,625,213.54-4,188,229.79-11,824,481.12-9,437,636.34 1 24,344,302.61 28,989,281.00 ( - ) -8,336,374.70 6,537,912.39 1,195,179.17 51,220,234.13 2,718,457.69 19,267,441.13 1,260,224.40 16,793,020.99 92,550.00-185,189.35 28,487.84-1,843,554.98-974,223.43-48,182.21 (: ) 332,577.91 28

2004 34,344,031.95-1,667,115.92-23,638,030.59-27,627,232.33-56,855,961.77 3,566.77 ( ) -125,188,793.78-59,800,487.86 ( ) 260,520,130.38 22,981,885.05 196,337,522.89-31,873,386.40 2 3 181,060,640.86 97,279,505.89 192,885,121.98 106,717,142.23-11,824,481.12-9,437,636.34 : : : 2004 : : : 11,388,031.01 5,833,803.71 1,941,305.25 1,590,000.00 3,531,305.25 13,690,529.47 7,664,917.76 1,681,548.90 1,858,534.41 1,858,534.41 7,449,703.22 3,723,113.25 4,152,254.81 82,770.84 1,590,000.00 1,672,770.84 6,240,826.25 900,000.00 900,000.00 5,588,483.34 2,072,047.74 897,117.16 2,746,680.00 3,643,797.16 4,016,733.92 4,666,679.35 1,482,138.85 414,968.49 2,671,648.24 3,086,616.73 3,062,201.47 846,772.23 510,296.08 482,148.67 482,148.67 874,919.64 1,914,645.67 1,119,280.80 3,033,926.47 29

2004 1,914,645.67 1,914,645.67 1,119,280.80 1,119,280.80 2,520,562.63 438,707.27 25,259.80 463,967.07 2,056,595.56 790,414.30 790,414.30 1,730,148.33 438,707.27 25,259.80 463,967.07 1,266,181.26 5,478,727.00 5,478,727.00 5,478,727.00 5,478,727.00 : : : 2004 : : : 4,490,492.46 2,785,179.17 1,590,000.00 1,590,000.00 5,685,671.63 4,490,492.46 2,785,179.17 1,590,000.00 1,590,000.00 5,685,671.63 900,000.00 900,000.00 1,814,645.67 1,814,645.67 1,814,645.67 1,814,645.67 113,232.64 113,232.64 104,999.30 104,999.30 8,233.34 8,233.34 30

2004 : : : 2004 : : : 344,083,828.00 300,459,139.00 43,624,689.00 43,624,689.00 344,083,828.00 344,083,828.00 414,453,760.48 249,570,007.5 4,328,705.81 164,883,752.98 164,883,752.98 1,226,875.18 3,101,830.63 418,782,466.29 414,453,760.48 43,284,270.90 40,418,958.12 2,898,928.10 2,865,312.78 2,898,928.10 2,865,312.78 31

2004 46,183,199.00 43,284,270.90 46,183,199.00 43,284,270.90 13,071,320.33 11,638,663.94 1,449,464.05 1,432,656.39 1,449,464.05 1,432,656.39 14,520,784.38 13,071,320.33 89,387,850.27 47,680,539.69-24,344,302.61 46,005,279.75 38,756,774.95 4,297,969.17-74,975,377.93 89,387,850.27 : : : ( ) ( )1993 198988 3300001000841(1/1) 344,083,828.00 344,083,828 1 A188,289,462 1993728 () () 32

2004 11 1231 () () () 1 () 1 2 () 3 () 1 2 () 1 33

2004 34 1 1 1% 1-2 10% 23 20% 3-5 50% 5 100% 2 : (1) (2) () 1 2 3 4 ( ) 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 3

2004 4 ( ) 1 2 3 ( ) 1 (1) (2) (3) 2 3 5% % 8-35 11.88-2.71 9-18 10.56-5.28 7-15 13.57-6.33 6 15.83 5-11 19.00-8.64 4 ( ) 1 2 35

2004 3 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 36

2004 3 ( ) 1 2 ( ) ( ) 1 2 (1) (2) 3 (1) (2) ( ) ( ) 37

2004 38 () 17% [2004]19 2# 100% 2004 [2004]35 1# 100% 20048-12 2# 100% 2004 () 3% 5% () 0.502.00 () 7% 1% () 3%-4% 20041-6 4% 20047-12 4 () 30% 1.2% 12% () 33% [2004]20 2004 22,300,000.00 [2003]26 1 2007 10,036,840.36 [2005]01 2004 2008 2,692,951.20 [2003]22 2002-2006 8,920,047.20

2004 [2005]4 2004 1,702,800.00 () % 1,000.00 900.00 90.00 17,862.00 16,774.00 93.91[1] 14,907.00 1,118.70 3,000.00 14,782.00 99.16 960.35 99.68 [2] 3,000.00 98.78[3] ( ) 1,000.00 900.00 90.00 [1] 4,000.00 95.00% 3,800.00 16,774.00 95.00% 93.91% 1 [2] 1,118.70 62.00% 37.68% 99.68% [3] 3,000.00 80% 95.00% 93.91% 19% 18.78% 98.78% () 1 2 50% 3 (1) (2) 1 93.50% 200468 2003 2004816 20049 39

2004 2) 53.33% 20041 2004121 10% 10.00 20041217 43.33% 3) 300.00 70% 210.00 210 110 110.00, 500.00 800.00 12.5% 2004416 20044 4 200548 2004 10% 5% () 1. 222,358,640.86 (1) 398,680.47 241,309.96 184,699,196.93 227,059,494.14 37,260,763.46 3,384,317.88 222,358,640.86 230,685,121.98 (2) 20041231 52,900,000.00 3 (3) USD103,960.06 8.2765 860,425.44 USD97,512.95 8.2767 807,085.43 860,425.44 807,085.43 40

2004 2. 0.00 (1) 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 (2) 199711 19971231 20041231 100,000.00 1997 1998 1999 120,000.00 120,000.00 100,000.00 (3) 1) 900,000.00 900,000.00 900,000.00 900,000.00 2) 3. 30,853,497.14 (1) 30,853,497.14 21,625,854.29 30,853,497.14 21,625,854.29 (2) 5% 5% 4. 800,000.00 800,000.00 1,343,141.57 800,000.00 1,343,141.57 5. 162,686,670.02 (1) 41

2004 (%) (%) 1 145,889,814.23 85.73 1,458,898.14 144,430,916.09 104,668,991.51 79.13 1,046,689.92 103,622,301.59 1-2 12,630,811.26 7.42 1,263,081.13 11,367,730.13 13,681,638.58 10.34 1,410,858.09 12,270,780.49 2-3 6,299,213.02 3.70 1,307,117.74 4,992,095.28 9,766,175.48 7.38 2,174,531.93 7,591,643.55 35,354,763.76 3.15 3,458,835.24 1,895,928.52 4,173,551.02 3.15 3,032,837.82 1,140,713.20 170,174,602.27 100.00 7,487,932.25 162,686,670.02 132,290,356.59 100.00 7,664,917.76 124,625,438.83 (2) 5 32,750,869.89 19.25% (3) 5% 5% (4) 1) 618,201.50 3-5 50% 5 2) 1 1 1% 3 (5) 763,733.91 8.2765 6,321,043.71 6,321,043.71 6. 122,097,343.38 (1) (%) (%) 1 106,527,860.79 83.03 1,065,307.32 105,462,553.47 60,020,373.07 89.33 605,636.36 59,414,736.71 1-2 13,472,581.60 10.50 1,356,565.96 12,116,015.64 2,256,340.30 3.36 236,220.46 2,020,119.84 2-3 2,637,463.21 2.06 527,492.64 2,109,970.57 1,866,157.80 2.78 376,161.96 1,489,995.84 35,662,035.00 4.41 3,253,231.30 2,408,803.70 3,049,538.62 4.53 2,505,094.47 544,444.15 128,299,940.60 100.00 6,202,597.22 122,097,343.38 67,192,409.79 100.00 3,723,113.25 63,469,296.54 42

2004 (2) 68,584,561.64 [1] 24,928,223.00 [2] 9,552,000.00 3,337,609.50 2,634,000.00 109,036,394.14 [1] 67,530,000.00 [ 43 ] 1,054,561.64 [2] 200412 24,928,223.00 750 750 370 20061231 24,928,223.00 (3) 5 109,036,394.14 84.99% (4) 5% 5% (5) 1) 229,412.96 3-5 50% 5 2) 1 1 1% 3) 43

2004 1,590,000.00 (6) 7. 27,347,350.80 (1) (%) (%) 1 18,385,213.50 67.23 8,667,999.11 45.92 1-2 1,580,427.30 5.78 5,209,784.35 27.60 2-3 3,437,090.00 12.57 2,594,620.00 13.74 3 3,944,620.00 14.42 2,404,811.00 12.74 27,347,350.80 100.00 18,877,214.46 100.00 (2) 5% 5% (3) 1 1 8,962,137.30 1) 8,813,827.30 20041231 2) 148,310.00 (4) 8. 1,566,887.68 1,566,887.68 1,566,887.68 9. 135,084,589.73 (1) 3,412,559.21 3,412,559.21 1,302,618.30 1,302,618.30 43,623,201.13 874,919.64 42,748,281.49 32,623,931.26 846,772.23 31,777,159.03 2,987,401.63 79,612.81 2,907,788.82 3,398,304.41 3,398,304.41 51,137.93 51,137.93 44

2004 1,158,640.49 1,158,640.49 1,544,927.75 1,544,927.75 69,500,983.00 3,062,201.47 66,438,781.53 83,669,129.28 4,666,679.35 79,002,449.93 86,877.63 86,877.63 18,418,538.19 18,418,538.19 6,118,148.16 75,031.76 6,043,116.40 139,101,323.65 4,016,733.92 135,084,589.73 128,795,074.72 5,588,483.34 123,206,591.38 (2) (3) (4) 1) 846,772.23 510,296.08 482,148.67 874,919.64 79,612.81 79,612.81 4,666,679.35 1,482,138.85 3,086,616.73 3,062,201.47 75,031.76 75,031.76 5,588,483.34 2,072,047.74 3,643,797.16[] 4,016,733.92 [] 2,746,680.00 2) 10. 262,517.27 253,217.27 43,549.60 2005 9,300.00 28,487.84 2005 5,290.48 262,517.27 77,327.92 11 439,000.00 (1) 45

2004 439,000.00 439,000.00 608,000.00 608,000,00 439,000.00 439,000.00 608,000.00 608,000,00 (2) (%) 439,000.00 2005 439,000.00 439,000.00 439,000.00 439,000.00 439,000.00 (3) 12. 344,624,765.41 (1) 8,129,145.13 8,129,145.13 9,711,094.38 9,711,094.38 214,905,950.31 214,905,950.31 207,320,051.93 207,320,051.93 123,504,315.64 1,914,645.67 121,589,669.97 123,504,315.64 1,914,645.67 121,589,669.97 346,539,411.08 1,914,645.67 344,624,765.41 340,535,461.95 1,914,645.67 338,620,816.28 (2) 1) (%) 22.68 8,000,000.00 3,027,493.43 1,099,461.54 12,126,954.97 26.55 49,383,000.00 51,667,137.82 82,171,231.57 183,221,369.39 [1] 43.33 11 13,000,000.00-13,000,000.00 [2] 37.50 20 482,159.50 3,011,844.85 3,494,004.35 45.00 20 17,550,000.00-1,486,378.40 16,063,621.60 88,415,159.50 43,220,097.70 83,270,693.11 214,905,950.31 [1] 53.33% 0.00, 16,000,000.00-16,000,000.00 46

2004 10% 10.00 43.33% 13,000,000.00-13,000,000.00 [2] 40.00% 2.50% 163,857.36 37.50% 12,534,119.13 392,835.84 800,000.00 12,126,954.97 174,560,399.00 13,913,687.41 5,310,000.00 57,282.98 183,221,369.39 13,000,000.00-13,000,000.00 2,777,168.87-32,143.96 748,979.44[] 3,494,004.35 17,448,364.93-1,384,743.33 16,063,621.60 207,320,051.93 12,967,856.04 670,759,36 6,110,000.00 57,282.98 214,905,950.31 [] 748,979.44, 890,408.53 2.50% 141,429.09 2) 14,270,795.34 8,562,477.20 1,427,079.53 7,135,397.67 10 1,548,697.29 1,148,617.18 154,869.72 993,747.46 10 15,819,492.63 9,711,094.38 1,581,949.25 8,129,145.13 (3) 1) 47

2004 % 8.15 10 380,000.00 380,000.00 0.83 40,000.00 40,000.00 19.88 19 36,363,832.51 36,363,832.51 1.95 924,803.00 924,803.00 0.41 330,000.00 330,000.00 1.00 150,000.00 150,000.00 2.15 300,000.00 300,000.00 10.00 20 306,000.00 306,000.00 36.25 20 2,900,000.00 2,900,000.00 0.07 168,800.00 168,800.00 19.38 2,847,781.41 2,847,781.41 2.39 22,177,345.08 22,177,345.08 11.88 20 4,750,000.00 4,750,000.00 3.33 10,000,000.00 10,000,000.00 19.00 20 9,500,000.00 9,500,000.00 12.50 10 [] ( )15.00 20 20,000,000.00 20,000,000.00 19.00 15 2,175,753.64 2,175,753.64 10.00 30 10,000,000.00 10,000,000.00 19.00 34.7 190,000.00 190,000.00 123,504,315.64 123,504,315.64 48

2004 [] 300.00 70% 12.50% 323 2) 1,600.00, 580.00 36.25% 290.00 18.13% (4) 1) 380,000.00 380,000.00 150,000.00 150,000.00 300,000.00 300,000.00 191,276.89 191,276.89 893,368.78 893,368.78 1,914,645.67 1,914,645.67 2), 13. 5,296,919.20 (1) 6,416,200.00 1,119,280.80 5,296,919.20 6,686,200.00 6,686,200.00 6,416,200.00 1,119,280.80 5,296,919.20 6,686,200.00 6,686,200.00 (2) 1) (%) 2007 405,000.00 405,000.00 [] 6,011,200.00 6,011,200.00 6,416,200.00 6,416,200.00 49

2004 [] 68% 20031231 16,485,256.28 2) 1,119,280.80 1,119,280.80 1,119,280.80 1,119,280.80 68% 1,646,001.18 68% 1,119,280.80 14. 1,362,751,119.61 (1) 405,947,393.45 288,035,187.62 47,803,297.15 646,179,283.92 168,645,179.38 51,872,251.72 14,668,140.60 205,849,290.50 258,430,362.08 283,577,077.53 60,460,663.13 481,546,776.48 18,921,692.45 2,431,371.15 1,872,500.97 19,480,562.63 13,955,337.49 104,911.91 4,365,043.32 9,695,206.08 865,899,964.85 626,020,799.93 129,169,645.17 1,362,751,119.61 (2) 613,916,195.58 (3) 1) 124,763,302.52 2) 3,807,815.40 3) 598,527.25 (4) (5) 3,494,799.00 696,755.00 2,798,044.00 6,240,990.06 1,938,658.54 4,302,331.52 9,735,789.06 2,635,413.54 7,100,375.52 (6) 50

2004 1,626,642.56 98,827.46 104,999.30 1,422,815.80 12,366.72 7,105.48 5,261.24 [] 1,489,038.70 861,104.47 456,289.11 171,645.12 65,188.00 56,909.40 5,019.20 3,259.40 3,193,235.98 1,023,946.81 571,568.85 1,597,720.32 [] (7) 221,684.00 210,599.80 11,084.20 1,811,391.91 1,720,822.31 90,569.60 25,011,358.55 23,760,790.62 1,250,567.93 3,363,152.73 3,194,995.09 168,157.64 1,395,579.36 1,325,800.39 69,778.97 31,803,166.55 30,213,008.21 1,590,158.34 (8) (9) 159,800,714.23 118,428,947.14 (10) 109,427,415.90 3,271,818.53 15 270,263,332.54 86,815,831.10 14,753,228.48 9,176,272.47 92,392,787.11 54,159,696.27 11,411,986.80 6,061,270.69 59,510,412.38 103,075,258.27 22,535,253.32 22,727,853.80 102,882,657.79 9,254,732.38 2,241,146.22 1,506,661.60 9,989,217.00 6,807,362.91 278,619.31 1,597,723.96 5,488,258.26 260,112,880.93 51,220,234.13 41,069,782.52[]270,263,332.54 [] 38,345,814.33 16 1,092,487,787.07 51

2004 553,786,496.81 319,131,562.35 146,338,878.12 114,485,483.11 378,664,118.69 155,355,103.81 9,491,345.63 9,666,960.07 4,206,947.82 7,147,974.58 1,092,487,787.07 605,787,083.92 17 2,056,595.56 (1) 790,414.30 790,414.30 327,453.30 23,980.06 303,473.24 1,327,898.45 407,201.01 920,697.44 62,476.00 32,786.00 29,690.00 12,320.58 12,320.58 2,520,562.63 463,967.07[] 2,056,595.56 [] 25,259.80 (2) 18. 122,799,590.71 (1) 122,799,590.71 339,683,655.80 122,799,590.71 339,683,655.80 (2) ( ) 5000 293,177,271.29 300,691,044.29 593,868,315.58 52

2004 22,989,210.00 49,080,101.77 72,069,311.77 39,000.00 18.48% 13,626,111.00 11,466,169.34 25,092,280.34 3,500.00 71.69% 3,787,090.70 1,774,004.44 5,561,095.14 410.00 135.64% 2,380,000.00 6,414,335.81 8,794,335.81 1,350.00 65.14% 1,782,202.89 8,299,475.76 10,081,678.65 2,800.00 36.01% 992,879.91 1,256,603.85 2,249,483.76 GMP30,000.00 6,315,680.40 6,345,680.40 GMP 924,709.35 924,709.35 3# 8,034,372.79 8,034,372.79 1,052,233.00 1,052,233.00 918,890.01 1,903,907.69 2,493,633.70 180,508.00[] 148,656.00 339,683,655.80 397,212,638.49 613,916,195.58 180,508.00 122,799,590.71 []: 180,508.00 (3) ( )8,794,335.81 (4) 5000 2,448,089.89 13,713,763.14 16,161,853.03 5.76% 512,800.00 512,800.00 5.76% 2,448,089.89 14,226,563.14 16,161,853.03 512,800.00 (5) 19. 199,649,158.81 (1) 97,005,799.04 97,005,799.04 47,873,133.33 47,873,133.33 87,864,841.90 87,864,841.90 98,067,482.22 98,067,482.22 10,660,678.16 10,660,678.16 11,762,583.66 11,762,583.66 3,194,836.21 3,194,836.21 4,196,001.01 4,196,001.01 765,694.75 765,694.75 782,161.27 782,161.27 53

2004 157,308.75 157,308.75 13,053.33 13,053.33 5,478,727.00 5,478,727.00 5,478,727.00 5,478,727.00 205,127,885.81 5,478,727.00 199,649,158.81 168,173,141.82 5,478,727.00 162,694,414.82 (2) 115,119,800.00 47,873,133.33 60,923,800.00[1] 11,791,134.29 97,005,799.04 18,114,000.96 3.41-15.75 106,479,668.35 98,067,482.22 23,439.00 8,275,028.88 1,951,050.44 87,864,841.90 10,339,797.57 14.25-59.83 21,298,900.00 11,762,583.66 3,390,000.00 4,491,905.50 10,660,678.16 10,638,221.84 1.08-7.75 6,261,400.00 5,478,727.00 5,478,727.00 782,673.00 10,011,647.55 4,196,001.01 1,001,164.80 3,194,836.21 6,816,811.34 2-3.58 800,000.00 782,161.27 16,466.52 765,694.75 34,305.25 46.50 174,215.00 13,053.33 159,975.00 15,719.58 157,308.75 16,906.25 4.92 260,145,630.90 168,173,141.82 64,497,214.00 8,275,028.88[2] 19,267,441.13 205,127,885.81 46,742,716.21 [1] 32 [2] 8,275,028.88 (3) 1) 5,478,727.00 5,478,727.00 5,478,727.00 5,478,727.00 2) (4) 53,277,623.60 46,848,499.90 (5) 9,845,369.00( 9,134,148.91) 20. 4,140,752.56 [1] 18,166,775.90 8,081,350.64 10,085,425.26 16,397,009.17 1,769,766.73 16,397,009.17 1,200,000.00 1,200,000.00 30,000.00 1,170,000.00 30,000.00 234 2# 998,561.85 107,359.32 447,200.00 77,496.27 477,063.05 521,498.80 5-57 54

2004 361,824.00 359,813.87 12,060.80 347,753.07 14,070.93 346 676,556.74 174,283.88 97,374.33 76,909.55 599,647.19 23 276,740.00 213,098.00 13,836.00 199,262.00 77,478.00 195 500,000.00 167,887.08 67,888.92 99,998.16 400,001.84 12 1,110,600.00 92,550.00 92,550.00 1,110,600.00 624,150.00 4,805.50 4,805.50 624,150.00 463,972.05 79,126.06 79,126.06[2] 384,845.99 24,379.180.54 9,280,274.35 11,732,625.26 16,793,020.99 79,126.06 4,140,752.56 20,159,301.92 [1] 1,769,766.73, [2] 79,126.06 21. 433,800,000.00 (1) 40,000,000.00 60,000,000.00 75,500,000.00 123,400,000.00 49,000,000.00 36,000,000.00 269,300,000.00 221,500,000.00 433,800,000.00 440,900,000.00 (2) (3) 22. 57,602,998.51 (1) 52,702,998.51[] 17,650,000.00 4,900,000.00 57,602,998.51 17,650,000.00 [] 2,600.00 21 (2) 5% 5% 55

2004 23. 212,948,589.23 (1) 5% 5% (2) 3 (3) 24. 15,486,442.22 (1) 5% 5% (2) 218,205.31 8.2765 1,805,976.25 6,790.45 8.2767 56,202.52 1,805,976.25 56,202.52 (3) 1 1 640,215.79 25 5,599,865.30 26. 3,876,861.23 (1) 1,099,966.50 268,560.60 2,776,894.73 3,322,929.97 3,876,861.23 3,591,490.57 (2) 1) 1,099,966.50 2001 2003 2001 148,593.60 2003 951,372.90 2) 2,776,894.73 27. 19,624,922.93 5,871,795.65 6,655,431.39 157,620.78 151,655.75 56

2004 499,856.36 307,196.37-44,773.67-34,684.28 6,163,588.41 6,910,315.31 6,976,835.40 3,270,961.01 19,624,922.93 17,260,875.55 28 535,386.93 502,300.05 480,879.97 33,086.88 3,485.89 1 535,386.93 484,365.86 29. 115,428,289.95 (1) 5% 5% (2) 3 9,553,509.26 [] 9,553,509.26 [] 120 9,684,149.00 130,639.74 9,553,509.26 (3) 13,366,975.30 [1] 11,739,709.00 [2] 25,106,684.30 [1] 2002 3,832.68 [2002]6 11991 2% 1% 30% 81.74 2 640.38 31998 15.55 4 3,465.36 265.00 3,200.36 3,938.03 57

2004 3,832.68 105.35 40% 632,100.00 2004 1,790,527.80 23,169,296.90 24,959,824.70, 13,366,975.30 [2] [2004]47 26,925.00 16,771,013.00 11,739,709.00, 2004 1231, 4 30. 5,627,930.79 1,819,430.68 1,017,270.49 1,517,437.94 1,610,344.31 1,079,013.35 2,470,000.00 419,279.60 322,638.89 403,985.11 983,643.51 384,607.11 117,992.88 2% 4,177.00 147,435.50 5,627,930.79 6,669,325.58 31. 34,300,000.00 (1) 34,300,000.00 32,500,000.00 34,300,000.00 32,500,000.00 (2) 32. 506,750,532.75 (1) 58

2004 93,023,100.00 413,727,432.75 236,507,468.15 506,750,532.75 236,507,468.15 (2) 3,882,500.00 11.2627 43,727,432.75 3,882,500.00 10.3383 40,138,449.75 43,727,432.75 40,138,449.75 33 92,199,542.20 (1) 3,609,235.33 3,609,235.33 1,105,500.00 1,086,500.00 300,666.87 290,666.87 516.5 115,119,800.00 87,213,140.00 120,135,202.20 92,199,542.20 (2) 1) 3,609,235.33,1996 2 1,105,500.00,19988 19,000.00 3) 300,666.87 199812 10,000.00 4) 115,119,800.00 54,196,000.00 60,923,800.00 32,016,800.00 55,196,340.00 3 34 11,250,000.00 (1) 1 11,250,000.00 2,490,000.00 11,250,000.00 2,490,000.00 59

2004 (2) 11,250,000.00 1 [2003]58 [2003]230 2003 2003 400,000.00 2 [2002]42 [2002]377 2003 2002 450,000.00 3 [2004]42 2004 100,000.00 4 [2004]83 [2004]255 2004 300,000.00 5 [2003]1465 [2004]91 [2004]199 [2004]115 2003 10,000,000.00 35. 344,083,828.00 +- 95,000,000.00 95,000,000.00 27,965,088.00 27,965,088.00 2 32,829,278.00 32,829,278.00 3 4 5 155,794,366.00 155,794,366.00 60

2004 1 188,289,462.00 188,289,462.00 2 3 4 188,289,462.00 188,289,462.00 344,083,828.00 344,083,828.00 36. 418,782,466.29 (1) 222,657,536.69 222,657,536.69 99,909,198.59 1,226,875.18 101,136,073.77 3,101,830.63 3,101,830.63 91,887,025.20 91,887,025.20 414,453,760.48 4,328,705.81 418,782,466.29 (2) 1) 1,226,875.18 57,282.98 1,169,592.20 2) 3,101,830.63 37. 60,703,983.38 (1) 33,252,229.73 2,898,928.10 36,151,157.83 13,071,320.33 1,449,464.05 14,520,784.38 10,032,041.17 10,032,041.17 56,355,591.23 4,348,392.15 60,703,983.38 (2) 200548 2004 10%5% 2,898,928.10 1,449,464.05 61

2004 38. 74,975,377.93 (1) 89,387,850.27 24,344,302.61 38,756,774.95 74,975,377.93 (2) 1 2 2004418 2003 2003 344,083,828.00 10 1.00 34,408,382.80 200548 2004 2004 10%5% 2,898,928.10 1,449,464.05 () 1 / 1,026,805,941.26/818,162,106.63 (1) 526,279,770.79 378,164,066.07 415,321,634.30 530,763,393.26 85,204,536.17 234,777,065.41 1,026,805,941.26 1,143,704,524.74 1,026,805,941.26 1,143,704,524.74 408,675,083.65 281,708,829.86 334,201,216.17 429,309,829.18 75,285,806.81 219,227,326.43 818,162,106.63 930,245,985.47 818,162,106.63 930,245,985.47 (2) 62

2004 894,041,329.97 995,883,260.12 104,108,547.04 136,268,706.26 37,099,702.24 40,321,523.17 28,483,620.40 1,063,733,199.65 1,172,473,489.55 36,927,258.39 28,768,964.81 1,026,805,941.26 1,143,704,524.74 702,817,993.53 807,439,574.02 95,504,678.87 116,139,291.22 35,917,165.87 35,312,418.62 20,823,061.83 855,062,900.10 958,891,283.86 36,900,793.47 28,645,298.39 818,162,106.63 930,245,985.47 (3) 5 104,978,542.84 10.22% 2 4,158,972.04 34,133.81 562.50 123,260.30 429,734.77 1,801,199.02 1,878,792.83 2,200,378.91 2,035,626.54 4,158,972.04 4,344,716.64 3. 386,445.59 42,735.04 78,986.50-36,251.46 9,208,345.55 8,624,909.10 583,436.45 2,288,287.07 2,989,248.27-700,961.20 5,234,353.56 4,284,322.10 950,031.46 702,222.00 38,973.33 663,248.67 769,960.00 40,636.09 729,323.91 63

2004 3,000,000.00 1,796,600.00 1,203,400.00 5,922.55 248,809.00-242,886.45 718,936.07 258,526.49 460,409.58 439,154.64 50,870.00 388,284.64 3,752,180.18 3,365,734.59 386,445.59 18,657,736.30 15,046,146.29 3,611,590.01 4. 38,389,565.17 37,581,656.70[] 34,047,930.56 4,333,520.20 4,897,657.95 4,188,661.04 217,543.34 431.25 5,903.26 953,198.88 331,565.50 38,389,565.17 29,693,478.19 [] 1,938,710.00 5. 22,518,749.79 (1) 7,692,591.39 23,254,567.76 13,812,188.45 11,228,683.18-1,581,949.25-1,337,571.83 920,620.65 3,715,200.00 140,000.00-1,119,280.80 100,000.00 8,509,325.97 22,518,749.79 42,815,625.73 (2) 10% 10% 1) 7,692,591.39 10.00% 319,312.90 100% 5,052,531.14 36.67% 64

2004 2,330,463.04 2.50% -9,715.69 2) 13,812,188.45 13,913,687.41 392,835.84 890,408.53-1,384,743.33 3) 3,715,200.00 2003 1,650,000,00 24,000.00 2,041,200.00 3,715,200.00 6. 13,730,822.91 13,065,598.91[1] 17,835,462.86 250,000.00[2] 100,000.00 200,000.00[3] 60,000.00[3] 100,000.00[4] 10,000.00[5] 45,224.00[6] 361,400.00 50,000.00 470,838.00 80,000.00 11,000.00 10,000.00 13,730,822.91 18,918,700.86 [1] [2004]19 [2004]35 [2] [2004]14 65

2004 [3] [2004]297 [2004]111 200,000.00 60,000.00 [4] [2004]1134 2004 [5] 2003 [6] [2004]8 7. 2,237,300.64 1,120,266.19 830,371.35 1,029,176.25 4,800,348.32 1,200.00 80,150.00 2,040.00 86,658.20 180,534.71 2,237,300.64 5,893,444.38 8. 1,211,964.39 478,620.67 4,911,697.97 284,848.06 656,826.67 173,602.00 238,361.93 144,039.90 148,703.63 203,410.38 130,853.76 801,654.18 1,211,964.39 6,960,654.76 () 1. 10,400,000.00 66

2004 37,800,000.00 48,200,000.00 2. 11,996,818.09 9,725,625.18 8,673,483.89 9,524,558.72 6,018,133.64 41,298,000.00 87,236,619.52 3. 4 181,060,640.86 222,358,640.86 41,298,000.00 25,600,000.00 15,398,000.00 300,000.00 5 192,885,121.98 230,685,121.98 37,800,000.00 37,800,000.00 () 1. 336,281,007.15 (1) (%) (%) 1336,041,379.55 98.27 3,360,413.80 332,680,965.75 258,787,432.98 98.86 2,587,874.33 256,199,558.65 1-2 38,185.81 0.01 3,818.58 34,367.23 527,844.86 0.20 52,784.49 475,060.37 67

2004 2-3 2,073,724.86 0.61 414,744.97 1,658,979.89 568,811.30 0.22 113,762.26 455,049.04 33,813,388.56 1.11 1,906,694.28 1,906,694.28 1,882,142.75 0.72 1,736,071.38 146,071.37 341,966,678.78 100.00 5,685,671.63 336,281,007.15 261,766,231.89 100.00 4,490,492.46 257,275,739.43 (2) [1] 174,135,730.92 68,584,561.64 [2] [1] 43,106,546.86 [1] 32,702,550.33 [1] 7,501,993.50 326,031,383.25 [1] [2] 67,530,00.00 [ 43 ] 1,054,561.64 (3) 5 326,031,383.25 95.34% (4) 5% 5% (5) 2) 3-5 50% 5 2) 1 1 1% 3 1,590,000.00 (6) 2 439,000.00 (1) 68

2004 439,000.00 439,000.00 608,000.00 608,000,00 439,000.00 439,000.00 608,000.00 608,000,00 (2) (%) 439,000.00 2005 439,000.00 439,000.00 439,000.00 439,000.00 439,000.00 (3) 3. 727,529,906.13 (1) 410,162,178.29 410,162,178.29 400,218,925.95 400,218,925.95 205,148,324.36 205,148,324.36 196,894,518.13 196,894,518.13 114,034,049.15 1,814,645.67 112,219,403.48 114,952,200.21 1,814,645.67 113,137,554.54 729,344,551.80 1,814,645.67 727,529,906.13 712,065,644.29 1,814,645.67 710,250,998.62 (2) 1) (%) 22.68 8,000,000.00 3,027,493.43 1,099,461.54 12,126,954.97 26.55 49,383,000.00 51,667,137.82 82,171,231.57 183,221,369.39 43.33[1] 11 13,000,000.00-13,000,000.00 90.00 50 9,000,000.00-3,558,531.66 5,441,468.34 93.91[2] 31 212,358,015.85 8,844,230.42 997,500.00 222,199,746.27 99.16 20 147,824,500.30 2,169,442.92 1,711,401.07 151,705,344.29 62.00 15 6,935,972.57-6,935,972.57 80.00 24,000,000.00-787,390.22 23,212,609.78 90.00 20 9,000,000.00-1,396,990.39 7,603,009.61 69

2004 49.00 30 9,800,000.00 9,800,000.00 489,301,488.72 40,029,419.75 85,979,594.18 615,310,502.65 [1] 53.33% 43.33% 1221 [2] 95.00% 93.91% [1] 2) 12,534,119.13 392,835.84 800,000.00 12,126,954.97 174,560,399.00 13,913,687.41 5,310,000.00 57,282.98 183,221,369.39 149,213,452.34-129,894,567.18-19,318,885.16[] 5,958,053.67-516,585.33 5,441,468.34 56,038,407.24 174,358,015.85-8,196,676.82 222,199,746.27 155,156,624.68-4,620,872.59 1,169,592.20 151,705,344.29 24,852,388.02-1,639,778.24 23,212,609.78 9,000,000.00-1,396,990.39 7,603,009.61 9,800,000.00 9,800,000.00 597,113,444.08 44,463,448.67-21,383,265.28 6,110,000.00 1,226,875.18 615,310,502.65 [] -19,318,885.16, 200418 25,144,563.51 44,463,448.67 (3) 1) 70

2004 (%) 8.15 10 380,000.00 380,000.00 0.83 40,000.00 40,000.00 19.88 19 36,363,832.51 36,363,832.51 1.95 924,803.00 924,803.00 0.41 330,000.00 330,000.00 1.00 150,000.00 150,000.00 2.15 200,000.00 200,000.00 10.00 20 306,000.00 306,000.00 36.25 20 2,900,000.00 2,900,000.00 0.07 168,800.00 168,800.00 19.38 2,847,781.41 2,847,781.41 2.39 22,177,345.08 22,177,345.08 11.88 20 4,750,000.00 4,750,000.00 3.33 10,000,000.00 10,000,000.00 19.00 20 9,500,000.00 9,500,000.00 [] 12.50 10 ( ) 15.00 20 20,000,000.00 20,000,000.00 10.00 22 2,995,487.15 2,995,487.15 0.00 918,151.06 918,151.06 114,952,200.21 918,151.06 114,034,049.15 [] 70.00% 12.50% 323 2) 71

2004 1,600.00, 580.00 36.25% 290.00 18.13% (4) 1) 380,000.00 380,000.00 150,000.00 150,000.00 200,000.00 200,000.00 191,276.89 191,276.89 893,368.78 893,368.78 1,814,645.67 1,814,645.67 2), 4. 405,000.00 (1) 405,000.00 405,000.00 675,000.00 675,000.00 405,000.00 405,000.00 675,000.00 675,000.00 (2) 1) (%) 2007 405,000.00 405,000.00 405,000.00 405,000.00 2), () 1. 27,627,232.33 (1) 72

2004 23,080,183.39 29,396,472.02 831,848.94 20,137,066.80 3,715,200.00 140,000.00 100,000.00-291,892.84 27,627,232.33 49,481,645.98 (2) 10% 10% 1) 23,080,183.39 13,913,687.41 392,835.84-4,620,872.59 200418 25,144,563.51-8,196,676.82-1,639,778.24-516,585.33-1,396,990.39 2) 3,715,200.00 2003 1,650,000,00 24,000.00 2,041,200.00 3,715,200.00 () 1 (1) 88 73

2004 719 15 B (2) 10,000,000.00 10,000,000.00 40,000,000.00 138,620,000.00 178,620,000.00 149,070,000.00 149,070,000.00 11,187,052.53 11,187,052.53 30,000,000.00 30,000,000.00 10,000,000.00 10,000,000.00 (3) % % % % 9,000,000.00 90.00 9,000,000.00 90.00 38,000,000.00 95.00 129,740,000.00-1.09[1] 167,740,000.00 93.91 147,820,000.00 99.16 147,820,000.00 99.16 11,151,343.46 99.68 11,151,343.46 99.68 29,700,000.00 99.00 65,400.00 0.22[2] 29,634,600.00 98.78 9,000,000.00 90.00 9,000,000.00 90.00 [1] 95.00% 93.91% [1] [2] 80.00% 20.00% 98.78% [3] 2 [] 74

2004 [] 200412 10% 43.33% () 1. 1,914,700.68 2,992,541.68 1,914,700.68 2,992,541.68 2. 278,973.74 278,973.74 3. % (1) 14,491.00 0.01 14,491.00 0.01 (2) 9,552,000.00 7,000,000.00 7.44 10.42 68,584,561.64 53.46 78,136,561.64 7,000,000.00 60.90 10.42 (3) 59,632.11 43,195.92 0.03 0.04 75

2004 59,632.11 43,195.92 0.03 0.04 4. (1) 7.02% 457.85 7.20% 55.20 (2) 1) (2) 1) 20041231 a. ( ) 600.00 2005.03.03 1,000.00 2005.06.27 2,000.00 2005.06.29 1,000.00 2005.11.30 [1] 830.00 2005.06.21 1,100.00 2005.10.20 300.00 2005.11.18 500.00 2005.06.05 1,000.00 2005.03.23 [2] 1,000.00 2005.05.14 [3] 2,000.00 2005.05.22 [4] 1,500.00 2005.12.15 [5] 4,000.00 2005.07.06 300.00 2005.12.19 100.00 2005.01.16 100.00 2005.04.10 2,000.00 2012.06.15 35,000.00 2010.07.24 54,330.00 76

2004 [1] 1,000.00 [2] 1,000.00 [3] 1,000.00 [4] 2,000.00 [5] 3,000.00 20041231 1,500.00 b. ( ) 330.0125 2007.03.30 [] 58.2375 2006.10.07 [] 388.25 [] 388.25 388.25 20041231 2 20041231 ( ) 1,000.00 2005.03.21 [] 600.00 2005.05.04 [] 1,000.00 2005.06.02 [] 1,000.00 2005.06.29 [] 3,600.00 [] 20041231 2,600.00 20041231 ( ) 100.00 2007.06.30 77

2004 100.00 2) 20041231 2 20041231 3 (3) 20041231 6,800.00 6,753.00 (4) 2004 14 147.35 2003 14 193.40 2004 10 10-15 15-40 7 4 3 2003 10 10-15 15-40 6 4 4 () 20041231 () 1 20041231 ( ) 550.00 2007.03.08 5,000.00 2005.06.25 [1] 2,000.00 2005.05.25 [2] 78

2004 3,000.00 2005.03.26 [2] 10,550.00 [1] 20046 29 2004629 2005630 5,000.00 20041231 5,000.00 [2] 200410, 10,000.00 20051231 20041231 2,000.00, 3,000.00 2,000.00 4,000.00 2. 20041231 32,563,269.71 27,196,735.77 2,000.00 2005.11.20 [1] 8,794,335.81 8,794,335.81 400.00 2005.12.22 [2] 16,362,290.29 11,958,065.23 1,650.00 2005.08.29 [3] 11,779,476.95 9,180,959.61 580.00 2005.06.30 [4] 84,582,867.74 59,318,104.49 7,900.00 2007.12.30 48,124,700.00 42,241,795.41 3,500.00 2005.10.25 19,665,733.14 15,381,786.53 1,402.31 2007.10.13 221,872,673.64 174,071,782.85 17,432.31 [1] 4,000.00 20041231 2,000.00 79

2004 [2] 20041222 2006 1221 1,400.00 20041231 400.00 [3] 2003616 200512 31 1,700.00 200412 31 1,650.00 [4] 20030415 200512 31 900.00 20041231 580.00 3 20041231 1,500.00 1,500.00 1,400.00 2005.07.23 1,670.00 1,670.00 1,500.00 2005.03.25 1,060.00 1,060.00 1,000.00 2005.01.21 1,060.00 1,060.00 1,000.00 2005.12.30 5,290.00 5,290.00 4,900.00 4. 20041231 4 21) () () () 80

2004 81 1 2003 200468 200411, 17,862 20031231 93.91% 4.75% 1.34% [2004]47 2004816 2 2004 1,519,091.00 20,959,587.25 2,785,179.17 18,174,408.08 [2004]20 2004 2,230.00 2,000.00 230.00 178,678.25 0.00 3 (1) 20034 5 200357 2003531 2008530 7,140.00 20036 10 [2003]85 1/3 144.08 5 720.40 200 5 1,000 5 5,419.60 420.00 2,142.00 2,562.00 144.08 200 144.08 200 (2) 2005112

2004 82 200449 2020109 2005112 [2005]6 6,092.38 1,218.476 4 4,873.904 5 562.746 10 4 200437 [2004]47 16,771,013.00 50% 200458 [2004]47 16,771,013.00 20041231 11,739,709.00 5 1---- 2004 + - 2004 880,031.15 8,334,236.91 2,603,934.00 1,476,669.37 1,649,169.37-168,900.00 383,690.73

2004 4 8 2004 2,187,800.52 12,971,031.01 -[]721,974.17 []2,809,889.48-179,202.11 1,465,826.35 9,981,939.42 [] 1 2 3 83