2004 00

2004 2 2 4 5 5 8 12 50 1

2004 1 Beijing Tianqiao Beida Jade Bird Sci-Tech Co.,Ltd. JBTQ 2 600657 3 1 100050 207 100871 www.jbbis.com.cn jbtq@jbbis.com.cn 4 5 207 010-826158888 3357 010-62764411 yuming@jadebird.com.cn,shiying@jadebird.com.cn 6 www.sse.com.cn 7 1984 7 20 2003 7 16 1100001100499 110103101530182 2

2004 1 2004 6 30 2003 12 31 1,965,399,554.93 1,712,896,323.46 14.74% 1,732,518,489.75 1,558,163,832.43 11.19% 3,298,417,287.65 2,720,025,763.87 21.26% 798,983,887.03 854,362,651.24-6.48% 2.6245 2.8064-6.48% 2.5542 2.7953-8.62% 2004 1-6 2003 1-6 -58,132,034.57 18,271,891.49-418.15% -64,979,389.30-4,182,829.05-1453.48% -0.19 0.10-290.95% -0.19 0.10-290.95% % -7.28 2.17-435.29% % -7.03 2.20 419.55% -241,209,815.57-112,222,138.70-114.94% 117,434.62 153,207.11 2,279,110.01 2,886,895.93 1,644,840.77 72,280.50 6,847,354.72 2 9 2004 2003 2004 2003 2004 2003 2004 2003 1-6 1-6 1-6 1-6 1-6 1-6 1-6 1-6 0.0658 0.1050 0.0635 0.1067 0.1726 0.4900 0.1726 0.4900-0.0466-0.0079-0.0450-0.0080-0.1223-0.0400-0.1223-0.0400-0.0728 0.0217-0.0703 0.0220-0.1910 0.1000-0.1910 0.1000-0.0813 0.0050-0.0786-0.0050-0.2134-0.0200-0.2134-0.0200 3

2004 53078 1 % 1 0 63578766 20.88 2 0 39473784 12.97 3 0 6619392 2.17 4 0 3309696 1.09 5 0 2938866 0.97 6 0 2647757 0.87 7 0 2631668 0.86 8 458801 2491458 0.82 9 0 1985818 0.65 10 204000 1020000 0.34 4575 10 10 15.03% 2003 12 25 2004 12 25 1780 5.85% 2004 8 2 2005 8 10 2 A B H 1 2491458 A 2 1020000 A 3 827004 A 4 794100 A 5 787000 A 6 782165 A 7 775500 A 8 718184 A 9 710000 A 10 674300 A 4

2004 2004 3 2 2004 45153 67-5813 418 4793 871 543 505 2003 1 2004.1-6 2003.1-6 451,530,697.47 270,335,187.98 67.03% 19438 52,541,298.94 88,576,790.75-40.68% -58,132,034.57 18,271,891.49-418.15% -147,905,506.48-116,146,102.49-27.34% 2004 6 30 2003 12 30 5

2004 1,732,518,489.75 1,558,163,832.43 11.19% 300,000,000.00 250,000,000.00 20.00% 798,983,887.03 854,362,651.24-6.48% 3,298,417,287.65 2,720,025,763.87 21.26% 2 2004 1-6 2003 1-6 ( ) ( ) (%) ( ) ( ) (%) 1,581,421.76 1,375,337.64 13.03 941,773.82 547,660.48 41.85 16,144,361.14 12,715,859.88 21.24 23,341,727.14 18,560,892.60 20.48 233,509,480.41 203,442,869.65 12.88 162,860,458.86 138,056,269.18 15.23 29,548,363.93 19,454,706.60 34.16 83,191,228.16 22,435,443.40 73.03 170,747,070.23 161,051,707.61 5.68 451,530,697.47 398,040,481.38 11.85 270,335,187.98 179,600,265.66 33.56 2004 1-6 2003 1-6 ( ) ( ) (%) ( ) ( ) (%) 230,191,281.65 195,888,881.43 14.90 200,160,280.63 133,257,532.72 33.42 42,716,993.44 36,545,276.72 14.45 65,131,711.04 47,472,645.64 27.11 1,524,030.50 982,886.48 35.51 199,357,433.60 186,823,903.33 6.29 50,087,042.48 44,268,276.67 11.62 3,930,303.49 3,623,467.56 7.81 1,945,294.47 1,749,927.20 10.04 1,101,522.22 925,789.27 15.95 4,553,529.35 4,085,697.44 10.27-25,766,836.93-25,766,836.93-53,066,700.49-52,216,700.49 451,530,697.47 398,040,481.38 11.85 270,335,187.98 179,600,265.66 33.56 3 186 10% 4 1 2 3 2000 : : 6

2004 % JB COMM 8,500.00 3,500.00 3500.00 100.00% 3660.10 3598.80 JBCMIS Ver3.0 2,971.34 2,971.34 2971.34 100.00% 9309.14 8727.31 3,000.00 3,701.67 3,701.67 100.00% 5097.86 2285.59 3,000.00 4,147.60 4,147.60 100.00% 8538.25 2503.36 6,500.00 6,500.00 6,744.97 103.77% 9393.33 3488.82 3,000.00 4,751.45 5,462.45 114.96% 9243.80 6178.81 3,000.00 191.50 191.50 100.00% 0.00 0.00 3,000.00 3,000.00 2,767.61 92.25% 1803.99 1405.50 2,705.60 2,705.60 2705.60 100.00% 5048.52 1989.35 4,164.06 8,371.84 8,371.84 100.00% 39,841.00 39,841.00 40,564.58 101.82% 52094.99 30177.54 1 2000 7.75 2 : IT JB COMM JB COMM IT 3500 2003 4 25 2003 6 17 2002 1 2004 3 2 1590 79.5 140 70 2 154 70 7

2004 2002 2004 2003 2004 5 31 2003 2003 1 7676.39 7.7% 2003 10 28 2003 12 23 2 4301215.15 100% 3 376.32 2002 2003 4 28 4 1118.39 40% 1023.79 2003 5 21 5 49% 2003 8 27 6 3437.4 7.78% 8

2004 2003 10 28 2003 12 23 % 14,717,190.48 6.30 908,888.89 0.45 1,330,341.88 0.65 0.41 833,504.28 4.79 9,735,748.42 1 335,000,000.00 300,000,000.00 58,000,000.00 5,000,000.00 500 2004 8 5 2 2,000,000.00 2,078,577.00 60,000,000.00 116,450,000.00 13,000,000.00 1,930,848.17 297,786.41 126,510,984.00 126,510,984.00 13,379.33 978,431.77 9

2004 1,250,000.00 6,500,000.00 3,500,000.00 80,000,000.00 80,000,000.00 1,000,000.00 0.00 3,500,000.00 9,920,000.00 36,000,000.00 51,014.58 15,063.20 5,998,283.15 4,159,814.50 3,435,670.20 5,700,000.00 247,000.00 54 36,104,413.92 600,471.00 4,500,000.00 47,000.00 40,000,000.00 319,685,861.70 255,376,800.10 134,064,793.25 63,172,266.18 53,174,877.70 11,415,816.10 56 2003 56 2004 56 1 2004 6 30 15301 19.15% 500 0.63% 2 2004 8 5 3 50% 10

2004 1 2 3 5 5 1 2003 1 2 2003 6 18 2004 2 25 www.sse.com.cn 2 2003 12 22 1 20% 2004 2 2003 10 28 12 23 www.sse.com.cn 3 2004-004 2004 3 17 www.sse.com.cn 11

2004 1953 1984 7 20 1993 5 1993 43 47,435,468 1994 1 10 2 8 76,318,933 1998 4 10 2 91,582,720 1998 12 29 4,505,870 10,844,000 15,349,870 16.76% 1999 4 10 3 119,057,536 2000 9 10 3 137,752,179 2001 10 10 3 179,077,832 2003 6 17 2002 10 2 10 5 2003 7 304,432,315 1100001100499 BBS 1. 2 1 1 12 31 3 4 5 12 31 6 7 12

2004 8 1 2 2 1 5% 1 2 10% 2 3 15% 3 4 20% 4 5 25% 5 30% 1 1 3% 1 2 10% 2 3 20% 3 4 40% 4 5 80% 5 100% 9 10 1 a. b. 13

2004 10, c. 20% 20%( 20%) 20% 2 a. b. c., (3) 11 1 a. b. c. 2 3 4 2%-4% 20-50 4%-5% 1.92-4.75% 13-15 5% 6.33-7.31% 5-10 2%-5% 9.80%-19.00% 5-10 2%-5% 9.80%-19.00% 5 12 1 14

2004 15 2 3 13 1 2 14 1 2 15 (1) a. b. c. (2) a. b. (3) 3 (4) 16. 1 2 3 a. b. 17 1

2004 2 3 18 19 1 50% 50% 50% 2 [1995]11 20. 13% 17% 3 5% 5% 7% 3% 10% 15% 33% 1 80% 2003 GF4325 15%, 2 100% 2002 11 5 GF7979 [2003]284 [2003]03660 2002 9 24 2004 12 31 3 [2000]25 [2000]187 2003 12 3 3% 4 100% [2000]25 [2000]187 2003 12 3% 5 100% 2003 2 NO A1--6 2003 2004 25% 33 50% 6 100% [2003]392 16

2004 2003 932 51.73 7 [2004]208 [2004]302 10% 1 70000 70000 100% 100 80 80% 14000 8400 60% 1000 900 100 100% 5000 4000 1000 100% 2000 1590 79.5% 200 140 70% 220 154 70% 17

2004 2 2004 3 2 2004 4 23 79.5% 2004 5 2004 3 2 2004 4 28 70% 2004 5 2004 6 15 70% 2004 6 2002 7 8 9702 2004 2 13 9702 1700 754.38 376.2 2830.58 8.74% 2004 2 23 9688.58 29.9% 2004 3 9,187,952.22, 3,159,090.70 6,028,861.52 1 18

2004 RMB 720,846.92 720,846.92 261,047.91 261,047.91 HKD 66.766.55 70,832.63 - - USD 20,261.17 167,693.57 - - JPY 105,400.00 8,049.08 - - MYR 301.00 663.52 - - FRF 1,000.00 1,115.60 - - 969,201.32 261,047.91 RMB 217,511,215.60 217,511,215.60 369,180,914.21 369,180,914.21 HKD 767,942.81 814,710.53 - - USD 52,835.00 437,294.17 218,763,220.30 369,180,914.21 RMB 3,207,279.03 3,207,279.03 1,403,245.01 1,403,245.01 222,939,700.65 370,845,207.13 39.88% A 7060 54 4000 B 12651 5800 5800 2 91,704.00 91,896.00 91,704.00 91,896.00 91,704.00 91,896.00 41,789.60 46,000.00 49,914.40 45,896.00 1 2004.6.30 78,856.00 38,160.00 40,696.00 8,308.00 7,214.40 1,093.60 4,540.00 5,620.00-91,704.00 50,994.40 41,789.60 19

2004 2 46,000.00 909.60 5,120.00-41,789.60 46,000.00 909.60 5,120.00-41,789.60 2004 6 30 2004 6 30 3 8,674,400.00-4 314,182.40 314,182.40 5 (%) (%) 271,756,864.00 61.37 207,640,417.70 77.40 139,322,470.92 31.46 50,917,238.87 18.98 26,469,424.72 5.98 9,694,780.06 3.61 4 2,879,851.62 0.65 31,881.28 0.01 4 5 259,409.00 0.06 - - 5 2,136,127.46 0.48 - - 442,824,147.72 100.00 268,284,317.91 100.00 20,518,193.70 15,152,491.73 422,305,954.02 253,131,826.18 2004 6 30 5% 2004 6 30 18,680 42.18% 65.06% 35.41% 6 20

2004 (%) (%) 329,582,950.68 43.90 476,232,834.90 85.27 286,528,946.74 38.16 60,543,539.48 12.85 81,875,182.82 10.90 5,235,319.00 1.11 4 44,537,312.08 5.93 3,613,752.45 0.77 4 5 5,609,156.64 0.75 - - 5 2,686,192.68 0.36 - - 750,819,741.64 100.00 545,625,445.83 100.00 121,994,477.26 11,664,647.94 628,825,264.38 533,960,797.89 2004 6 30 5% 10 3 2004 6 30 261,932,766.49 1-2 126,510,984.00 1 116,450,000.00 1-2 60,000,000.00 1 55,000,000.00 1-2 619,893,750.49 82.56% - 261,932,766.49 139,401,803.78 122,530,962.71 37.61% 7 (%) (%) 76,179,530.04 53.44 109,777,499.50 92.96 57,056,825.14 40.03 3,985,261.61 3.37 4,326,395.10 3.04 27,800.00 0.02 4,977,223.69 3.49 4,310,399.30 3.65 142,539,973.97 100.00 118,100,960.41 100.00 2004 6 30 5% 20.69% 8 1 21

2004 (%) (%) 9,699,667.94 1.76 187,921.57 0.04 33,840,421.88 6.14 3,217,740.26 0.73 367,078,180.87 66.57 326,157,772.74 73.93 879,930.80 0.16 - - 115,863,383.33 21.01 111,587,699.30 25.29 171,275.06 0.03 4,150.00-3,373,723.68 0.61 - - 3,347,730.62 0.61 - - 15,756,513.89 2.86 - - 1,434,862.17 0.26 - - 551,445,690.24 100.00 441,155,283.87 100.00 : 11,698,926.45 4,698,224.42 539,746,763.79 436,457,059.45 : 25% 2-3,279,796.73-3,279,796.73 4,698,224.42 3,107,226.72 984,015.95 186,769.77 6,634,665.42-383,720.81-383,720.81-1,093,811.30-1,093,811.30-306,932.19-306,932.19 4,698,224.42 8,171,487.75 984,015.95 186,769.77 11,698,926.45 149% (3) 2004 6 2004 12 2004 12 - - 2006 7 2006 12 2005 12 414,000,000.00 549,000,000.00 132,000,000.00-133,882,947.61 167,563,056.79 24,711,768.34 326,157,772.74 163,151,364.37 171,082,540.83 32,844,275.67 367,078,180.87 - - - - 22

2004 9 37,394.00 37,394.00-3,000.00 34,077.67 33,676.35 3,401.32 40,394.00 34,077.67 71,070.35 3,401.32 10 1 - - - - - - - - 690,607,309.32 275,464,240.12 166,325,153.34 799,746,396.10 : - - - - 17,253,222.82-1,367,667.81 15,885,555.01 602,745,211.75 250,008,085.00 134,744,326.85 718,008,969.90 17,484,045.64-1,239,132.68 16,244,912.96 708,091,354.96 275,464,240.12 167,564,286.02 815,991,309.06-3,640,000.00-3,640,000.00 6,865,738.28 115,110,396.11 3,729,051.76 118,247,082.63 714,957,093.24 386,934,636.23 171,293,337.78 930,598,391.69 30.16% 1 2 2004 6 30 - - 257,370.00 - - 50,000.00 2000.03.29-2050.03.29 7.98% 7,500,000.00 2001.01.22-2021.01.21 6.29% 770,000.00 2001.03.22-2051.03.21 4.70% 2,000,000.00 2001.08.16-2021.08.15 3.00% 30,000,000.00 23

2004 1993.09.01-17.73% 123,595,258.35 2000.11.23-2030.11.22 20.00% 150,000,000.00 2001.09.17-2031.09.16 50.00% 3,000,000.00 2001.04.25-2010.04.25 49.00% 74,132,858.02 2000.09.22-- 49.00% 110,000,000.00 2001.04.18-2005.04.18 49.00% 98,000,000.00 2003.01.01-- 35.00% 3,500,000.00 2001.11.09--2020.11.8 50.00% 14,000,000.00 2003.12.10-35.00% 3,500,000.00 2003.12.22-2023.12.22 20.00% 150,000,000.00 2003.12.16-2023.12.16 45.00% 4,5000,000.00 1998.10.9-2018.10.9 20.00% 10,000,000.00 2004-- 20.00% 5,000,000.00 7 10 3 3 3 257,370.00-257,370.00 50,000.00-50,000.00 7,500,000.00-7,500,000.00 770,000.00-770,000.00 2,000,000.00-2,000,000.00 30,000,000.00-30,000,000.00 1,410,614.76-1,410,614.76-28,620,889.99-28,620,889.99-180,956,893.11-8,715,211.00 172,241,682.11 46,450,825.19 244,942,477.20 291,393,302.39 4,771,825.01-1,101,622.31 3,670,202.70 67,652,936.51-402,149.48 67,250,787.03 24

2004 90,357,063.49-4,770,230.42 85,586,833.07 98,945,717.47-669,655.54 98,276,061.93 3,784,535.98-524,232.61 3,260,303.37 114,597,240.00-114,597,240.00-12,481,397.81-266,045.50 12,215,352.31-3,444,501.19 3,444,501.19-4,500,000.00 4,500,000.00-12,330,000.00 12,330,000.00-5,000,000.00 5,000,000.00 690,607,309.32 109,139,086.78 799,746,396.10 4 126,155.12 - -1,536,769.88-1,410,614.76 - -28,620,889.99-28,620,889.99-8,715,211.00 - - -8,715,211.00-5,057,522.80-250,000,000.00 244,942,477.20-101,622.31-1,000,000.00 - -1,101,622.31-402,149.48 - - -402,149.48-4,355,099.45 - -415,130.97-4,770,230.42-677,740.54-8,085.00-669,655.54-524,232.61 - - -524,232.61 - - -114,597,240.00-114,597,240.00-266,045.50 - - -266,045.50-55,498.81-3,500,000.00 3,444,501.19 - - 4,500,000.00 4,500,000.00 - - 12,330,000.00 12,330,000.00 - - 5,000,000.00 5,000,000.00-20,028,967.38-1,000,000.00 130,168,054.16 109,139,086.78 2449.42 2.5 25

2004 2004 2 3 7.5 1.5 20% 1.5 20% 2001 6 350 35% 415,130.97, 8085 (5) a 10,318,757.59 10 12,386,194.04 10 2,077,701.65 10 24,782,653.28 b 7,567,088.86-515,937.88 7,051,150.98 6.83 8,670,335.88-619,309.70 8,051,026.18 6.5 1,246,620.90-103,885.10 1,142,735.80 5.5 17,484,045.64-1,239,132.68 16,244,912.96 6 a 246,176.36 6 26

2004 18,142,926.86 10 69,008,418.80 10 40,672,103.54 10 128,069,625.56 b 82,058.77-20,514.70 61,544.07 1.5 6,783,679.51-376,871.09 6,406,808.42 8.5-10,605,505.17 353,516.84 10,251,988.33 9.67-63,832,787.40 2,300,280.63 61,532,506.77 8.91-40,672,103.54 677,868.50 39,994,235.04 9.83 6,865,738.28 115,110,396.11 3,729,051.76 118,247,082.63 (7) - 3,640,000.00-3,640,000.00 11 82,914,294.10 132,959,377.84-215,873,671.94 6,780,788.29 5,754,233.73 1,370,044.56 11,164,977.46-59,490,832.42-59,490,832.42 33,854,361.13 12,030,532.44 603,007.85 45,281,885.72 123,549,443.52 210,234,976.43 1,973,052.41 331,811,367.54 : 168.57% : 1 9914 2 10995 27

2004 12 22,024,741.35 3,223,739.85-25,248,481.20 2,408,846.18 3,587,601.97 551,505.15 5,444,943.00-17,552,524.67-17,552,524.67 13,453,812.88 4,435,391.06 355,449.34 17,533,754.60 37,887,400.41 28,799,257.55 906,954.49 65,779,703.47 : 73.62% 13 5,013,268.42 7,385,527.49-12,398,795.91 290,137.07 140,043.28-430,180.35-1,264,417.06-1,264,417.06 9,541,003.47 3,554,883.83 447,056.46 12,648,830.84 14,844,408.96 12,344,871.66 447,056.46 26,742,224.16 :. 14 1 56,132,644.23 524,300.96 - - 56,656,945.19 96,539,659.86 2,607,280.39 99,146,940.25 - - - 30,521,983.04 - - 30,521,983.04-1,050,000.00 - - 1,050,000.00 152,672,304.09 34,703,564.39 99,146,940.25-88,228,928.23 : 17,828,434.28 - - - 17,828,434.28 134,843,869.81 34,703,564.39 99,146,940.25-70,400,493.95 : 42.21%. (2) 2004 6 30 80,000,000.00 69% 79,400,000.00 100% 33,000,000.00 92% 1,500,000.00 70% 193,900,000.00 28

2004 (3) 2004.01.01 56,132,644.23 96,539,659.86 - - : - - - - : 524,300.96 2,607,280.39 30,521,983.04 1,050,000.00 : - - - - : - - 99,146,940.25 - : - - - - : - - - - : - - - - 2004.6.30 56,656,945.19-30,521,983.04 1,050,000.00 : - - - - 17,828,434.28 - - - 38,828,510.91-30,521,983.04 1,050,000.00 : 42.21% 4 17,828,434.28 - - 17,828,434.28 15 1 2004 6 30 20 8 10 3,914,403.05 10 4 6 7,502,109.80 10 4 6 21,774,170.20 10 5 21,550,000.19 JB-CNI 10 7 6 8,312,499.90 JBSCADA-2000 10 7 6 1,657,500.00 CASE 10 1 6 2,550,000.00 2,122,400.00 10 9-148,344,342.04 67,260,683.14 (2) - 175,308.54-3,097,938.99 6,820,100.18-682,009.98-6,138,090.20 29

2004 19,794,699.82-1,979,470.02-17,815,229.80 23,704,999.83-2,155,000.02-21,549,999.81 JB-CNI 26,600,000.08-1,662,499.98-24,937,500.10 JBSCADA-2000 5,304,000.00-331,500.00-4,972,500.00 CASE 600,000.00-150,000.00-450,000.00-1,926,132.00 - - 1,926,132.00 86,097,047.44 1,926,132.00 7,135,788.54-80,887,390.90-1,926,132.00 - - 1,926,132.00 86,097,047.44 - - - 78,961,258.90 3-1,926,132.00 - - 1,926,132.00-1,926,132.00 - - 1,926,132.00 : 16 408,186.30 108,598.68-55,126.02 53,472.66 412,990.00 305,197.08-36,666.48 268,530.60 23,050.00-16,450.00 768.00 15,682.00 14# 6,000,000.00-4,850,000.00 50,000.00 4,800,000.00 12# 5,680,000.00-5,159,332.03 94,666.66 5,064,665.37 12,524,226.30 413,795.76 10,025,782.03 237,227.16 10,202,350.63 : 2666% 17-11,143,893.99-11,143,893.99 30

2004-4,495,697.00-4,495,697.00-15,639,590.99-15,639,590.99-15,639,590.99 3,500,000.00 12,139,590.99 - - 3,500,000.00 3,500,000.00 :. 18-5,600,000.00 - - : - - 823,000,000.00 888,000,000.00 : 743,000,000.00 773,000,000.00 -- - : -- - 823,000,000.00 893,600,000.00 : 29000 25000 10000 4500 3000 5000 (, 5800 5800 ) 19-493,237.00-25,535,873.40-26,029,110.40 20 315,233,584.48 155,347,971.57 1 2004 6 30 5% 2 102.92% 31

2004 21 95,589,072.16 55,429,714.11 1 2004 6 30 5% 10 3 2 3396.33 3 72.45% 22 661,648.44 43,140.98 2004 6 30 23 4,932,198.42 1,119,935.00 340.40%. 24 92,165.48 185,047.88 25 3,220,897.95 11,630,473.50 420,607.21 988,497.97 330,374.18 296,152.49 367,055.08 940,278.02-3,002,908.96-1,529,245.26 3,186.01 - -2,800.00 - -46,958.75-281,963.72 8,359.67 1,571,416.44 12,334,516.39 : -3,002,908.96-991,835.74-2,085,527.66 87.26% 32

2004 26 177,483.07 423,644.98-391,776.48 65,725.46-214,293.41 489,370.44 27 191,129,505.46 113,275,419.66 1 2004 6 30 5% 10 3 2 2004 6 30 54 40,000,000.00 9,920,000.00 60,000,000.00 3 68.73% 760 2699 28 136,352.00-73,500.00-107,788.00 260,080.00 205,551.28 49,526.00 523,192.28 309,606.00 1 2 68.98% 29 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00 : 1 3 2003 2001 12 21 2003 12 21 2003 4 16 [2003]280 [2003]290 2 7 10(2) 30 - - 33

2004 - - : - - 300,000,000.00 250,000,000.00 : 300,000,000.00 250,000,000.00 - - : - - 300,000,000.00 250,000,000.00 :(1) 2004 3 50,000,000.00 2 (2) 30,000 31 1. - - - - : - - - - - - - - - - - - - 2. - - - - 3. - - - - - 4. - - - - - 12,933.89 - - - - 12,933.89 1. 17,509.34 - - - - 17,509.34 2 - - - - - - 3 - - - - - - 4 - - - - - - 17,509.34 - - - - 17,509.34 30,443.23 - - - - 30,443.23 : 5% 2004 6 30 63,578,766 20.88% 2004 6 30 39,473,784 12.97% 34

2004 32 342,755,026.13 - - 342,755,026.13 424,441.04 - - 424,441.04 46,645,570.59 9,310.63 415,130.97 46,239,750.25 12,051,143.23 - - 12,051,143.23 85,698.76 - - 85,698.76 401,961,879.75 9,310.63 415,130.97 401,556,059.41 2004 1,225.63 2004 8,085.00, -415,130.97 33 29,752,811.49 6,125,301.48-35,878,112.97 30,026,175.40 3,062,650.74-33,088,826.14 13,101,926.98 - - 13,101,926.98 72,880,913.87 9,187,952.22-82,068,866.09 : 9,187,952.22 34 69,058,681.10-58,132,034.57 - - - - - - 10,926,646.53 1 6,028,861.52 6 35

2004 35. 1 2004 1-6 2003 1-6 230,191,281.65 200,160,280.63 42,716,993.44 65,131,711.04-1,524,030.50 199,357,433.60 50,087,042.48 3,930,303.49 1,945,294.47 1,101,522.22 4,553,529.35-25,766,836.93-53,066,700.49 451,530,697.47 270,335,187.98 2004 1-6 2003 1-6 195,888,881.43 133,257,532.72 36,545,276.72 47,472,645.64-982,886.48 186,823,903.33 44,268,276.67 3,623,467.56 1,749,927.20 925,789.27 4,085,697.44-25,766,836.93-52,216,700.49 398,040,481.38 179,600,265.66 3 2004 1-6 2003 1-6 (%) (%) 1,581,421.76 0.35% 941,773.82 0.35% 16,144,361.14 3.58% 23,341,727.14 8.63% 233,509,480.41 51.72% 162,860,458.85 60.24% 29,548,363.93 6.54% 83,191,228.17 30.77% 170,747,070.23 37.82% - - 451,530,697.47 100 270,335,187.98 100% 2004 1-6 2003 1-6 (%) (%) 1,375,337.64 0.35% 547,660.48 0.30% 12,715,859.88 3.19% 18,560,892.60 10.33% 203,442,869.65 51.11% 138,056,269.18 76.87% 19,454,706.60 4.89% 22,435,443.40 12.49% 36

2004 161,051,707.61 40.46% - - 398,040,481.38 100.00% 179,600,265.66 100.00 : 2004 1-6 24,118.60 53.42% 2004 1-6 30,399.82 76.37% 36 2004 1-6 2003 1-6 767,080.11 997,879.98 93,177.64 786,928.29 39,666.10 339,732.24 16,003.90 5,024.25 32,989.40 28,566.81 948,917.15 2,158,131.57 37. 2004 1-6 2003 1-6 1,927,129.00 105,992.08 1,821,136.92 1,971,582.00 108,437.02 1,863,144. 923,215.98 715,262.26 207,953.72 1,200,511.00 1,119,648.80 80,862. 31,409.00-31,409.00 850,000.00-850,000. - - - - - 2,881,753.98 821,254.34 2,060,499.64 4,022,093.00 1,228,085.82 2,794,007. 38. 2004 1-6 2003 1-6 29,447,748.15 29,063,652.47 39. 2004 1-6 2003 1-6 32,455,427.97 29,670,464.94 9.36% 40. 2004 1-6 2003 1-6 30,859,042.95 40,068,406.77 1,165,411.44 887,949.30 51,601.84 406.35 197,653.73 114,899.79 29,942,887.08 39,295,763.61 37

2004 41. 2004 1-6 2003 1-6 - 25,347.34 - - - - -18,709,805.22 2,099,046.13 : -19,309,805.22 2,099,046.13 600,000.00-2,279,110.01 23,686,820.37 : 4,968,184.44 1,259,647.38-4,210.40-197,620.00 - - -21,394,669.25 24,749,186.46 186.45% 42 2004 1-6 2003 1-6 2,900,905.41 325,590.59 2,900,905.41 325,590.59 1 [2000]25 [2000]187 3% 2004 1-6 827,914.51 2 [2000]25 [2000]187 2003 12 3% 2004 1-6 313,705.90 3 100% 2003 2 NO A1--6 25% 2004 1-6 1,739,300.00 43 2004 1-6 2003 1-6 37,434.62-80,000.00 72,942.59 117,434.62 72,942.59 38

2004 44. 2004 1-6 2003 1-6 84,459.70 - -3,500,000.00 125,491.48-10,000.00-28,554.99-6,840.05-3,290,048.82 45,395.04 45 329,791,926.40 : 2004 1-6 60,000,000.00 36,000,000.00 134,369,016.00 9,300,848.34 80,000,000.00 319,669,864.34 46 553,863,714.82 2004 1-6 3,780,000.00 60,000,000.00 54 40,000,000.00 36,000,000.00 80,000,000.00 260,880,000.00 60,000,000.00 13,000,000.00 553,660,000.00 47 85,252,945.10 2004 1-6 84,032,689.42 : 1 (%) (%) 73,127,854.41 37.78 159,105,343.81 86.52 99,104,055.60 51.21 23,324,923.27 12.68 39

2004 19,779,782.42 10.22 1,445,090.00 0.78 1,534,159.12 0.79 31,881.28 0.02 193,545,851.55 100.00 183,907,238.36 100.00 8,151,414.07 8,151,414.07 185,394,437.48 175,755,824.29 2 (%) (%) 238,327,783.95 73.04 391,844,510.36 97.17 65,183,842.38 19.98 4,623,441.18 1.15 15,792,705.30 4.84 3,269,441.90 0.81 7,003,750.78 2.14 3,513,752.45 0.87 326,308,082.41 100.00 403,251,145.89 100.00 5,443,459.24 5,443,459.24 320,864,623.17 397,807,686.65 3 - - - - - - - - 1,374,192,820.53 121,389,114.88 70,588,150.87 1,424,993,784.54 : 808,164,148.93 21,254,874.76 20,718,551.63 808,700,472.06 4,771,825.01-1,101,622.31 3,670,202.70 488,147,971.84 100,008,085.00 20,147,086.94 568,008,969.90 17,566,104.41-1,259,647.38 16,306,457.03 1,391,758,924.94 121,389,114.88 71,847,798.25 1,441,300,241.57 - - - - 1,391,758,924.94 121,389,114.88 71,847,798.25 1,441,300,241.57 2004 6 30 - - 257,370.00 - - 50,000.00 2000.03.29-2050.03.29 7.98% 7,500,000.00 40

2004 2001.01.22-2021.01.21 6.29% 770,000.00 2001.03.22-2051.03.21 4.70% 2,000,000.00 2001.08.16-2021.08.15 3.00% 30,000,000.00 2000.07.31-- 10.00% 1,000,000.00 1999.10.23-2023.4.26 5.00% 2,500,000.00 1993.09.01-- 17.73% 123,595,258.35 2000.11.23-2030.11.22 20.00% 50,000,000.00 c 2004 3 2 d 2004 3 2 2001.09.17-2031.09.16 50.00% 3,000,000.00 2001.04.25-2010.04.25 49.00% 74,132,858.02 2000.09.22-- 49.00% 110,000,000.00 2001.04.18-2005.04.18 49.00% 98,000,000.00 1996.10.15-2006.10.14 80.00% 800,000.00 2000.10.18-2030.10.17 60.00% 84,000,000.00 2001.05.15-2021.05.18 90.00% 9,000,000.00 2002.09.24-2022.09.23 80.00% 40,000,000.00 2000.06.02-2020.06.01 100.00% 700,000,000.00 2003.01.01-- 35.00% 3,500,000.00 2004.04.22-- 79.5% 15,900,000.00 2004.04.28-- 70% 1,400,000.00 2004.06.15-- 70% 1,540,000.00 a b 25% 20% 257,370.00-257,370.00 50,000.00-50,000.00 7,500,000.00-7,500,000.00 770,000.00-770,000.00 2,000,000.00-2,000,000.00 30,000,000.00-30,000,000.00 41

2004 1,410,614.76 126,155.12 1,536,769.88 28,620,889.99-28,620,889.99-2,500,000.00-2,500,000.00 180,956,893.20-8,715,211.09 172,241,682.11 46,450,825.19 94,942,477.20 141,393,302.39 4,771,825.01-1,101,622.31 3,670,202.70 67,652,936.51-402,149.47 67,250,787.04 90,357,063.49-4 770,230.42 85,586,833.07 98,945,717.47-669,655.54 98,276,061.93 3,790,538.68 393,110.47 4,183,649.15 70,746,880.12-27,305.44 70,719,574.68 6,599,930.70 76,710.16 6,676,640.86 661,907,386.77-12,836,096.09 649,071,290.68 65,119,412.66-5,910,095.98 59,209,316.68 3,784,535.98-524,232.61 3,260,303.37-15,900,000.00 15,900,000.00-1,400,000.00 1,400,000.00-1,540,000.00 1,540,000.00 1,374,192,820.53 50,800,964.01 1,424,993,784.54-8,715,211.09 - - -8,715,211.09-5,057,522.80-100,000,000.00 94,942,477.20-101,622.31-1,000,000.00 - -1,101,622.31-402,149.47 - - -402,149.47-4,355,099.45 - -415,130.97-4,770,230.42-677,740.54-8,085.00-669,655.54-524,232.61 - - -524,232.61 393,110.47 - - 393,110.47-28,531.07-1,225.63-27,305.44 76,710.16 - - 76,710.16 42

2004-12,836,096.0 9 - - -12,836,096.0 9-5,910,095.98 - - -5,910,095.98 126,155.12 - - 126,155.12-28,620,889.99-28,620,889.9 9 - - 15,900,000.00 15,900,000.00 - - 1,400,000.00 1,400,000.00 - - 1,540,000.00 1,540,000.00-38,012,325.6 6-1,000,000.00 89,813,289.67 50,800,964.01 a 10,318,757.59 10 12,386,194.04 10 2,077,701.65 10 246,176.36 6 25,028,829.64 b 7,567,088.90-515,937.88 7,051,151.02 6.83 8,670,335.84-619,309.70 8,051,026.14 6.5 1,246,620.90-103,885.10 1,142,735.80 5.5 82,058.77-20,514.70 61,544.07 1.5 17,566,104.41-1,259,647.38 16,306,457.03 4 2004 1-6 2003 1-6 - 21,562.97 - - - - -37,412,325.66 5,542,905.59 : -38,012,325.66 5,542,905.59 43

2004 600,000.00-2,279,110.01 23,686,820.37 : 1,259,647.38 1,259,647.38 - -156,000.00 - - -36,392,863.03 28,147,641.55 5. 1 2004 1-6 2003 1-6 : 185,887,869.84 166,639,274.07 185,887,869.84 166,639,274.07 : 160,359,044.18 109,544,789.85 160,359,044.18 109,544,789.85 2 2004 1-6 2003 1-6 (%) (%) : 1,581,421.76 0.85 941,773.82 0.57 162,454,513.82 87.39 106,411,788.76 63.86 21,851,934.26 11.76 59,285,711.49 35.58 185,887,869.84 100.00 166,639,274.07 100.00 : 1,375,337.64 0.86 547,660.48 0.50 143,382,301.67 89.41 94,031,092.28 85.84 15,601,404.87 9.73 14,966,037.09 13.66 160,359,044.18 100.00 109,544,789.85 100.00 1 2004 2 29 359,655,659.26 218,332,787.39 71,309,815.22 16,450.00 82,093,663.74-44

2004 2 2004 3-6 194,378,279.44 12,467,792.87 4,311,452.61 23,873.71 3,998,328.86 1 1 2 14,000-14,000 3 6,357.88 20.88% - 6,357.88 20.88% 2 45

2004 1. 2004 1-6 2003 1-6 - 8,153,592.99 12,820.51-14,717,190.48 2 2004 1-6 2003 1-6 908,888.89 108,500.00 1,330,341.88-833,504.28-136,752.14-10,000.00-9,735,748.42 3 2004.6.30 2003.12.31 45,150.00 0.05% - - 51,014.58 0.01% 155,428.50 0.03% 600,471.00 0.31% 600,471.00 0.53% 46

2004 1,920,764.01 0.45% 1,920,764.01 0.72% - - 495.00 0.00% 9,920,000.00 5.19% 6,500,000.00 5.74% 21,000.00 0.01% - - 228,394.90 0.07% 211,488.92 0.14% 3,914,631.52 0.62% 768,054.60 0.14% 297,786.41 0.16% 12,134,992.84 10.71% 3,435,670.20 0.55% 519,441.90 0.10% 4,500,000.00 2.35% - - 14,726,404.80 3.49% - - 9,735,748.42 3.09% - - 1,000,000.00 0.16% 1,000,000.00 0.18% 226,637.48 0.24% 226,637.48 0.41% 116,450,000.00 18.52% 56,450,000.00 10.35% 6,913,281.12 1.64% 7,797,703.80 2.91% 3,945,088.48 1.25% 3,945,088.40 2.54% 978,431.77 0.51% 991,911.10 0.88% 1,250,000.00 0.65% 1,250,000.00 1.10% - - 7,904,833.09 2.95% - - 1,804,680.41 1.59% 2,000,000.00 0.47% 2,600,000.00 0.97% 360,825.00 0.11% 360,825.00 0.23% 5,998,283.15 0.95% 5,983,205.21 1.10% 200,000.00 0.14% - - - - 200,000.00 0.04% 47,000.00 0.02% - - 47

2004 126,510,984.00 20.12% 100,000,000.00 18.33% 54 40,000,000.00 20.93% 80,000,000.00 70.62% 360,000.00 0.25% - - 3,500,000.00 1.83% - - 601,143.59 0.19% - - 50,000.00 0.04% - - 2,078,577.00 1.09% - - 175,800.00 0.12% - - 782,727.00 0.55% - - 4 2004.6.30 2003.12.31 335,000,000.00 423,000,000.00 300,000,000.00 250,000,000.00 5,000,000.00 5,000,000.00 58,000.000.00 - : 13 2004 6 30 1 112.7 03 4 2 82.2 03 5 48

2004 3 1900 03 5 4 140 03 3 5 485 03 6 6 150 03 10 7 12.5 03 7 2004 6 30 500 1 2003 8 7 2004 8 5 2004 8 5 2004 1-6 (1) 2,279,110.01 (2) - (3) 2,886,895.93 (4) - (5) - (6) - (7) -35,772.49 49

2004 (8) - (9) 1,644,840.77 (10) - (11) - (12) - (13) - (14) 72,280.50 72,280.50 6,847,354.72 4575 15.03% 2003 12 25 2004 12 25 1780 5.85% 2004 8 2 2005 8 10 6,357.8766 20.88% 1 2004 2 3 4 : 2004 8 27 50

2004 6 30 2003 12 31 7 1 222,939,700.65 37,763,891.22 370,845,207.13 185,030,818.82 7 2 49,914.40-45,896.00-7 3 8,674,400.00 - - - 7 4 314,182.40 314,182.40 314,182.40 314,182.40 - - - - 7 5 422,305,954.02 185,394,437.48 253,131,826.18 175,755,824.29 7 6 628,825,264.38 320,864,623.17 533,960,797.89 397,807,686.65 7 7 142,539,973.97 97,589,474.84 118,100,960.41 86,396,526.92 - - - - 7 8 539,746,763.79 89,913,101.33 436,457,059.45 83,858,466.70 7 9 3,401.32-40,394.00 - - - - - - - - - 1,965,399,554.93 731,839,710.44 1,712,896,323.46 929,163,505.78-7 10 930,598,391.69 1,441,300,241.57 714,957,093.25 1,391,758,924.94 - - - - 930,598,391.69 1,441,300,241.57 714,957,093.25 1,391,758,924.94 - - 7 11 331,811,367.54 24,558,520.06 123,549,443.52 24,123,551.38 7 12 65,779,703.47 7,952,736.23 37,887,400.41 7,248,617.88 266,031,664.07 16,605,783.83 85,662,043.11 16,874,933.50 7 13 26,742,224.16 3,741,998.21 14,844,408.96 3,741,998.21 239,289,439.91 12,863,785.62 70,817,634.15 13,132,935.29 - - - - 7 14 70,400,493.95-134,843,869.81-65,797.64 - - - 309,755,731.50 12,863,785.62 205,661,503.96 13,132,935.29 - - 7 15 78,961,258.90 75,863,319.91 86,097,047.44 82,823,799.91 7 16 10,202,350.63 76,957.90 413,795.76 131,394.76 7 17 3,500,000.00 - - - 92,663,609.53 75,940,277.81 86,510,843.20 82,955,194.67 - - - - - - 3,298,417,287.65 2,261,944,015.44 2,720,025,763.87 2,417,010,560.68

2004 6 30 2003 12 31 7 18 823,000,000.00 450,000,000.00 893,600,000.00 460,600,000.00 7 19 - - 26,029,110.40 25,535,873.40 7 20 315,233,584.48 96,967,848.87 155,347,971.57 79,348,600.42 7 21 95,589,072.16 64,682,324.89 55,429,714.11 37,261,170.05 7 22 661,648.44 20,092.70 43,140.98 23,092.74 7 23 4,932,198.42 696,212.57 1,119,935.00 774,228.74 7 24 92,165.48 92,165.48 185,047.88 185,047.88 7 25 1,571,416.44 537,523.10 12,334,516.39 8,590,194.70 7 26-214,293.41-519,476.93 489,370.44 281,416.99 7 27 191,129,505.46 253,593,002.43 113,275,419.66 399,998,758.52 7 28 523,192.28 49,526.00 309,606.00 49,526.00 - - - - - - 7 29 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00 1,732,518,489.75 1,166,119,219.11 1,558,163,832.43 1,312,647,909.44 - - - 7 30 300,000,000.00 300,000,000.00 250,000,000.00 250,000,000.00 - - - - - - - - - - - - - - - - 300,000,000.00 300,000,000.00 250,000,000.00 250,000,000.00 - - - - - - - 2,032,518,489.75 1,466,119,219.11 1,808,163,832.43 1,562,647,909.44 - - - 466,914,910.87-57,499,280.20 - - - 7 31 304,432,315.00 304,432,315.00 304,432,315.00 304,432,315.00 7 32 401,556,059.41 401,556,059.41 401,961,879.75 401,961,879.75 7 33 82,068,866.09 69,981,318.32 72,880,913.87 69,981,318.32 7 33 33,088,826.14 28,576,377.62 30,026,175.40 28,576,377.62 7 34 10,926,646.53 19,855,103.60 75,087,542.62 77,987,138.17 - - - - 798,983,887.03 795,824,796.33 854,362,651.24 854,362,651.24 3,298,417,287.65 2,261,944,015.44 2,720,025,763.87 2,417,010,560.68

2004 1-6 2003 1-6 7 35 451,530,697.47 185,887,869.84 270,335,187.98 166,639,274.07 7 35 398,040,481.38 160,359,044.18 179,600,265.66 109,544,789.85 7 36 948,917.15 554,440.46 2,158,131.57 1,307,357.05 52,541,298.94 24,974,385.20 88,576,790.75 55,787,127.17 7 37 2,060,499.64 253,674.13 2,794,007.18 199,463.01 7 38 29,447,748.15 10,709,265.45 29,063,652.47 18,953,096.49 7 39 32,455,427.97 14,616,555.91 29,670,464.94 17,521,675.99 7 40 29,942,887.08 19,881,542.02 39,295,763.61 29,380,727.71 (37,244,264.62) (19,979,304.05) (6,659,083.09) (9,868,910.01) 7 41 (21,394,669.25) (36,392,863.03) 24,749,186.46 28,147,641.55 7 42 2,900,905.41 827,914.51 325,590.59 7 43 117,434.62 5,000.00 72,942.59 7 44 (3,290,048.82) 56,753.82 45,395.04 6,840.05 (52,330,545.02) (55,596,006.39) 18,443,241.51 18,271,891.49 2,662,195.18 2,536,028.18 341,564.22 3,139,294.37 (170,214.20) (58,132,034.57) (58,132,034.57) 18,271,891.49 18,271,891.49

2004 1-6 2003 1-6 (58,132,034.57) (58,132,034.57) 18,271,891.49 18,271,891.49 69,058,681.10 77,987,138.17 91,596,905.53 92,504,821.17 10,926,646.53 19,855,103.60 109,868,797.02 110,776,712.66 10,926,646.53 19,855,103.60 109,868,797.02 110,776,712.66 10,926,646.53 19,855,103.60 109,868,797.02 110,776,712.66

2004 1-6 433,923,243.19 218,952,519.21 3,088,044.88 827,914.51 329,791,926.40 259,999,068.17 766,803,214.47 479,779,501.89 407,205,420.93 188,602,882.25 28,679,157.54 7,263,508.87 18,264,736.75 11,648,838.22 553,863,714.82 484,672,123.64 1,008,013,030.04 692,187,352.98 (241,209,815.57) (212,407,851.09) 63,300,000.00 63,300,000.00 1,600,192.00 1,600,000.00 1,425,000.00 5,000.00 85,252,945.10 173,262.63 151,578,137.10 65,078,262.63 11,995,706.72 333,583.00 18,840,000.00 85,654.45 12,081,361.17 19,173,583.00 139,496,775.93 45,904,679.63 5,360,000.00 683,000,000.00 380,000,000.00 47,725.57 688,407,725.57 380,000,000.00 703,600,000.00 340,600,000.00 30,930,727.71 20,106,019.96 69,464.70 57,736.18 734,600,192.41 360,763,756.14 (46,192,466.84) 19,236,243.86 (147,905,506.48) (147,266,927.60)

2004 1-6 1 (58,132,034.57) (58,132,034.57) 3,139,294.38 (4,869,205.30) 3,562,854.21 789,626.44 7,135,788.54 6,960,480.00 237,227.16 54,436.86 162,924.02 1,765.72 47,025.08 10,932.48 30,319,751.41 19,795,992.12 21,394,669.25 36,392,863.03 (59,771,034.86) (6,054,634.63) (333,344,625.96) (76,288,497.63) 148,556,609.19 (135,937,015.19) 349,176.17 (241,209,815.57) (212,407,851.09) 2 3 222,939,700.65 37,763,891.22 370,845,207.13 185,030,818.82 (147,905,506.48) (147,266,927.60)

2004 6 30 13,594,873.31 - - - - 13,594,873.31 8,151,414.07 - - - - 8,151,414.07 5,443,459.24 - - - - 5,443,459.24 - - - - - - - - - - - - - - - - - - 1,850,440.52 - - - - 1,850,440.52 1,850,440.52 - - - - 1,850,440.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,741,998.21 - - - - 3,741,998.21 - - - - - - - - - - - - 3,741,998.21 - - - - 3,741,998.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,187,312.04 - - - - 19,187,312.04 :

2004 6 30 26,817,139.67 116,795,063.20 1,000,000.00 99,531.90 1,099,531.90 142,512,670.97 15,152,491.73 5,465,233.87-99,531.90 99,531.90 20,518,193.70 11,664,647.94 111,329,829.33 1,000,000.00-1,000,000.00 121,994,477.27 46,000.00 909.60 5,120.00-5,120.00 41,789.60 46,000.00 909.60 5,120.00-5,120.00 41,789.60 4,698,224.42 8,171,487.75 984,015.95 186,769.77 1,170,785.72 11,698,926.45 4,698,224.42 3,107,226.72 984,015.95 186,769.77 1,170,785.72 6,634,665.42-3,279,796.73 - - - 3,279,796.73-383,720.81 - - - 383,720.81-1,093,811.30 - - - 1,093,811.30-306,932.19 - - - 306,932.19-3,640,000.00 - - - 3,640,000.00-3,640,000.00 - - - 3,640,000.00 - - - - - - 14,844,408.96 12,344,871.66-447,056.46 447,056.46 26,742,224.16 5,013,268.42 7,385,527.49 - - - 12,398,795.91 290,137.07 140,043.28 - - - 430,180.35-1,264,417.06 - - - 1,264,417.06 9,541,003.47 3,554,883.83-447,056.46 447,056.46 12,648,830.84-1,926,132.00 - - - 1,926,132.00-1,926,132.00 - - - 1,926,132.00 17,828,434.28 - - - - 17,828,434.28-15,639,590.99 3,500,000.00-3,500,000.00 12,139,590.99 64,234,207.33 158,518,055.20 5,489,135.95 733,358.13 6,222,494.08 216,529,768.45 :