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1 Shanghai Jinfeng Investment Co., Ltd. JF 2 3 129 5 (021) 62496858 (021) 62496860 E-mail jftz@vip.sina.com 129 5 (021) 62496858 (021) 62496860 E-mail jftz@vip.sina.com 4 111 129 5 200040 Http://www.ehousee.com jftz@vip.sina.com 5 http://www.sse.com.cn 6 A A A 600606 7 1992 7 8 3

3100001000838 31010663113700 989 23 4

( ) 138,632,398.30 86,798,353.09 58,597,092.30 254,728,938.09 19,421,927.27 85,132,941.23 28,143,769.17 12,276,367.35 13,079,320.55-235,997,784.87 49,086,499.61 : : 23,228,869.84 7,361,085.51 4,323,827.06-1,325,281.85-4,811,883.95 5,326,881.55-5,902,237.37 28,201,260.79 : : 2003 2002 2004 1,042,054,136.29 802,207,786.34 802,207,786.34 1,083,813,001.32 1,083,813,001.32 138,632,398.30 120,197,759.25 108,281,209.35 92,582,484.85 92,582,484.85 86,798,353.09 74,393,122.25 68,490,884.88 60,730,041.98 60,730,041.98 58,597,092.30 45,496,495.32 39,594,257.95 59,005,223.61 59,005,223.61 2004 2003 2002 2,813,276,568.87 2,338,788,172.53 2,326,871,622.63 2,219,474,275.06 2,192,559,686.16 1,094,131,381.66 1,034,398,544.93 1,028,496,307.56 985,218,691.59 959,901,385.32-235,997,784.87-124,659,100.92-124,659,100.92 263,446,323.41 275,998,773.75 2004 2003 2002 ( ) 0.340 0.292 0.269 0.238 0.238 ( 7.93 )(%) 7.19 6.66 6.16 6.33 5

( 5.36 4.40 3.85 5.99 6.15 )(%) -0.926-0.489-0.489 1.033 1.083 ( ) 0.340 0.292 0.269 0.257 0.257 0.230 ( ) 0.178 0.155 0.231 0.231 0.230 ( ) 0.178 0.155 0.250 0.250 ( )(%) 8.15 7.37 6.80 8.18 8.18 ( 5.50 4.51 3.93 7.95 7.95 )(%) 2004 2003 2002 4.292 4.057 4.034 3.864 3.765 3.882 3.991 3.967 3.767 3.688 9 : : % 23.28 23.92 0.999 0.999 7.78 7.99 0.334 0.334 7.93 8.15 0.340 0.340 5.36 5.50 0.230 0.230 : : 254,942,546 583,677,910.13 90,481,622.54 41,858,447.90 105,481,914.94 1,034,398,544.93 0 10,795,541.99 27,135,344.67 12,361,886.39 86,798,353.09 124,729,239.75 0 0 0 0 52,629,599.27 64,996,403.02 254,942,546 594,473,452.12 117,616,967.21 54,220,334.29 139,650,668.76 1,094,131,381.66 1) 2) 3) 4) 6

( ) 1 : 1 141,360,947 141,360,947 2 3 4 141,360,947 141,360,947 1 113,581,599 113,581,599 2 3 4 113,581,599 113,581,599 254,942,546 254,942,546 2 (1) : : 2002-04-05 11.55 57,200,000 2002-04-23 57,200,000 (2) (3) 7

1 53,429 1 A 53,428 2 ( ) (%) ( ) : ( ) 141,360,947 141,360,947 55.45 410,755 0.16 368,800 0.14 290,839 0.11 208,100 0.08 204,027 0.08 189,421 0.07 153,800 0.06 153,569 0.06 148,097 0.06 ( ) 3 1 4,200,000,000 2002 11 15 2 2004 7 8 8

2004 7 12 2004 9 28 2004 11 18 2004 12 23 2005 1 11 3 100% 100% 9.52% 88.10% 2.38% 55.45% 4 5 A B H 410755 A 368800 A 290839 A 208100 A 204027 A 189421 A 153800 A 153569 A 148097 A 144161 A 9

1 : 53 2004.6-2007.6 0 0 58 2004.6-2007.6 4709 4709 49 2004.6-2007.6 8843 8843 48 2004.6-2007.6 0 0 55 2004.6-2007.6 8843 8843 55 2004.12-2007.6 0 0 55 2004.6-2007.6 0 0 55 2004.6-2007.6 0 0 54 2004.6-2007.6 0 0 59 2004.6-2007.6 3790 3790 53 2004.6-2007.6 0 0 42 2004.6-2007.6 0 0 42 2004.6-2007.6 8843 8843 50 2004.6-2007.6 8728 8728 53 2004.6-2007.6 0 0 1 ( ) 2 ( ) 3 4 10

5 ( ) 6 7 8 9 10 ( ) 11 11

12 ( ) 13 ( ) C&B 14 15 2 ( ) 2003.4 ( ) 2002.12 1 2 3 260.36 101.50 92.56 6 30 5 20-30 3 10-20 1 12

2004 6 28 2003 2004 6 28 2004 12 24 2004 ( ) 46 9 36 45 13

( ) 1 2 3 1/3 4 5 ( ) 1, 14

2 ( ) ( ) ( ) 12 11 0 1 12 11 1 0 7 6 0 1 3 15

2004 5 29 2003 2004 6 28 2003 31 141,408,279 55.4667% 1 2003 2 2003 3 2003 4 2003 5 2003 6 2004 7 8 9 10 11 2004 6 29 2004 11 24 2004 2004 12 24 2004 35 16

141,467,131 55.4898% 106,184 0.042% 1 2 2004 12 25 17

( ) 1 1 2 (%) 646,892,942.33 424,973,138.88 34.31 66.74 78.16-4.21 351,600,969.06 278,864,850.72 20.69 1.61 24.02-14.33 46,932,163.29 50,239,133.63-7.05-33.74-21.42-16.79 (3) ( ) 932,732,278.73 18.88 109,630,257.56 496.22 (4) 2004 1,042,054,136.29 254,728,938.09 86,798,353.09 60.40 49.5% 40.8% 2004 2005 18

35% 2 1 50,000,000 261,770,659.80 15,067,674.76 2 50,000,000 43,339,096.54 3 20,000,000 40,255,870.04 951,285.83 4 20,000,000 47,821,925.22 2,182,126.38 5 5,000,000 13,372,786.28 620,851.72 6 6,000,000 5,559,557.65 1,199,753.19 7 100,000,000 253,681,842.28 19

3,449,685.54 8 50,000,000 636,947,179.12 35,043,190.91 9 40,000,000 329,449,513.01 13,762,058.50 10 10,000,000 113,995,459.88 11 65,000,000 75,079,471.52 2,470,133.47 3 137,498,448.87 13.19% 4 20

1 2002 4 5 5720 A 629,215,436.46 2004 12 31 289,760,000.00 30000 4780 1000 1650 450 1200 480 2004 12 24 2004 1 111,886,666 19.5% 2005 3, 60,246,666 10.5% 9% 2004 60,303,221.90 2 20,250,000 27% 2005 2 27% 2004 15,067,674.76 3 170,000,000 4 5,000,000 50% 2004 12 31, 4 55,000,000 5,000,000 50% 2005 21

2002 11 18 2002 270,000,000 176,760,000 47,500,000 5980 1020 2004 12 24 2004 2 (1) 160 4% 89% (2) 2217.75 787.30 1430.45 73.925% (3) 2000 10% (4) 200 160.28 3365.88 (5) 8550 4750 3800 95% (6) 180 18% 33% (7) 2870 ( ) 35% 22

(8) 2800 35% 2004 12 31 2003 12 31 (%) 281,327.66 233,878.82 20.29 2,958.27 3,758.74-21.30 33,751.81 23,931.88 41.03 5,148.37 44,283.35-88.37 122,772.75 60,779.33 102.00 9,906.36 257.02 3,754.31 17,664.83 7,179.01 146.06 2004 2003 (%) 104,205.41 80,220.78 29.90 25,472.89 24,678.23 3.22 8,679.84 7,439.31 16.68-23,599.78-12,465.91 -- 1 2 3 4 5 6 2003 2003 11,916,549.90 2003 5,902,237.37 23

2003 3,836,454.29 2003 2003 2003 2003 2003 2003 595,876,735.49 12,537,056.96 68,490,884.88 88,415,839.46 101,645,460.65 607,793,285.39 16,469,518.43 74,393,122.25 90,481,622.54 105,481,914.94 11,916,549.90 3,932,461.47 5,902,237.37 2,065,783.08 3,836,454.29 2005 2005 1 2 2005 6.54 19.94 2006 24

3 1 12 1 2004 1 15 4% 10% 2 2004 3 25 2003 2003 2003 2003 3 2004 4 22 2004 25

4 2004 5 27 2004 2003 5 2004 6 25 6 2004 6 28 7 2004 7 21 8 2004 8 12 2004 9 2004 10 25 2004 10 2004 11 11 11 2004 11 22 2004 12 2004 11 29 26

51% 2 2003 2003 2003 254,942,546 10 1.00 ( ) 2004 7 24 2004 7 29 2004 7 30 2004 8 6 2004 2004 86,798,353.09 10% 14,773,458.28 5%--10% 12,361,886.39 105,481,914.94 25,494,254.60 139,650,668.76 2004 2004 254,942,546 10 1.00 ( ) 2004 2004 254,942,546 10 1 2004 ( )2004 12 31 2004 2004 2005 3 31 [2005] 0428 2004 2004 27

2004 2004 12 31 1-39,658,505.00 27,023,505.00 12,635,000.00 12,635,000.00 1 81,600,000.00 - - - 81,600,000.00 10,200,000.00 268,933,308.92 134,633,308.92 134,300,000.00 144,500,000.00 2 91,800,000.00 308,591,813.92 161,656,813.92 146,935,000.00 238,735,000.00 1. 26,950,000.00 73,505.00 2. 18,861,538.46 144,500,000.00 2004 2 100,000.00-100,000.00-100,000.00-6,040.00 - - 6,040.00 6,040.00 100,000.00 6,040.00 100,000.00-93,960.00 6,040.00 28

3 2004 12 31 - - 944,500.00 944,500.00 57,842,469.11 39,704,497.46 739,451.00 18,877,422.65 16,144,506.08-5,247,247.18 21,391,753.26 - - 10,303,850.00 10,303,850.00 - - 8,000,000.00 8,000,000.00 73,986,975.19 39,704,497.46 25,235,048.18 59,517,525.91 2004 2 30,000,000.00 6.3% 1% 2004 12 31 30,000,000.00 2004-3,153,157.20 3,036,731.19 116,426.01 116,426.01 2004 2004 2004 2004 29

( ) 4000 2004.1.29-2005.1.28 3000 2004.7.1-2005.6.30 1 50% 2 70% 3 4 2004 50% 30

( ) 1 2 2004 6 a) 2004 3 25 2004 2003 2003 b) 2004 5 27 c) 2004 6 28 d) 2004 8 12 2004 e) 2004 10 25 2004 f) 2004 11 22 2004 31

( ) 2004 1 2004 2 2004 3 2004 4. 5. 32

( ) ( ) 1 40.8% 5773.2 2004 8 31 11,136.03 11,700.38 2004 11 24 2 112 4 ( ) 1 1 112 4 26,635,000 35,000 / 0.8 33,800 / 2004 11 24 2 51% 918 1.00 / 2004 9 30 338.81 2004 12 1 2 1 2,870 33

( ) 8,200 2 4 44380.76 33725.27 1997 2004 10 27000 2004 10 27 2 2,800 8,000 3 909 741830 599630 90000 18000 28500 159377 7 2004 11 24 3 1 5,000 2 500 ( ) 1 34

2 : : 2004-01-29 2004-01-29 4,000 2005-01-28 2004-07-01 3,000 2004-07-01 2005-06-30 ( ) 0 0 10,000 7,000 7,000 6.40% 50 0 70 0 50 0 3 5% 5% ( ) 1992 13 1998 7 2003 2004 2004 44.3 2003 43.8 0.5 2004 43.8 2005 ( ) 35

2005 0428 2004 12 31 2004 2004 2004 12 31 2004 2005 3 31 36

1 1998 7 1 3100001000838 86,734,072.00 2000 2002 57,200,000 254,942,546.00 254,942,546 1 A 113,581,599 2004 2004 894 141,360,947 2004 12 31 141,360,947 55.45% 2 3 37

1 2 1 1 12 31 3 4 5 6 1 2 7 1 500 500 38

10% 2 1 1% 1-2 10% 2-3 20% 3 40% 8 1 1 2 3 9 1 2 39

3 4 5 6 7 30 1996 116 157 40

10 1 2 10 2002 2003 2004 3 4 5 2004 41

[2004]3 11 1 2 12 1 2,000 2 3 4 5% 0% 42

2-64 1.48-50.00% 0-5% 5 19.00% 5% 4-10 9.50-23.75% 5% 4-8 11.88-23.75% 5% 3-10 9.50-31.67% 5% 2-5 20.00-50.00% 0% 13 1 2 10 10 5 2-5 3 14 15 1 1999-2002 12 3-5 2 43

3 2000 11 5 16 1 2 3 4 17 18 2003 2003 11,916,549.90 2003 5,902,237.37 2003 3,836,454.29 44

2003 2003 2003 2003 2003 2003 595,876,735.49 12,537,056.96 68,490,884.88 88,415,839.46 101,645,460.65 607,793,285.39 16,469,518.43 74,393,122.25 90,481,622.54 105,481,914.94 11,916,549.90 3,932,461.47 5,902,237.37 2,065,783.08 3,836,454.29 19 (1995)11 96 2 2004 45

1 0% - 33% 2 6% 3-5% 3 1-7% 4 3% - 4% 5 0.1% 1 4% 4% 2004 11 25 [2004]1476 2004 2006 3 2. 6% 3. 1% 5% 5% 4. 4% 5. 2003 46

1 10,000 107,472,000.00 100% 1 5,000 76,069,900.00 73.925% 2 4,000 35,600,000.00 89 3 1,800 - - 4 500 3,687,814.27 67% ( 6,500 54,579,759.50 100% 5,000 36,649,165.97 63% 500 4,500,000.00 90% 2,000 10,000,000.00 50% 5 200 1,020,000.00 51% 700 6,100,000.00 87.14% 1,000 9,000,000.00 70% 1,000 5,400,000.00 54% 1,000 7,000,000.00 70% 6 1,000 9,000,000.00 90% 7 800 4,800,000.00 60% 8 800 - - 9 50 450,000.00 90% 2,000 17,000,000.00 85% 10 600 4,800,000.00 80% 11 1. 2004 9,000 2. 2004 3,000 3. 2004 2 4% 89% 47

4. 2004 12 61% 2004 2004 12 31 5. 6. 20% 2004 3 70% 7. 2004 1 8. 5% 2004 11 60% 9. 65% 2004 12 2004 10. 2003 2004 1 1 11. 2004 4 2 1 2004 12 61% 1 / 2004 12 31 2004 2004 12 31 2 2004 1 3 2004 12 65% 2004 12 31 2004 1 1 4 2003 12 31 85% 2003 12 31 48

2003 2004 1 1 5 2004 4 49

1 2004-12-31 2003-12-31 680,835.37 12,418,331.76 630,464,913.86 626,671,684.08 60,583,854.75 3,553,088.53 691,729,603.98 642,643,104.37 2 2003-12-31 2004-12-31 2003-12-31 2004-12-31 58,114.00 10,236,772.49 10,294,886.49 - - 19,144.00-19,144.00 - - 10,208,541.10 10,208,541.10 - - - - - - 500,735.00 462,381,054.75 452,396,076.80 10,485,712.95 10,196,457.99-289,254.96-289,254.96 3,016,954.03-16,954.03 3,000,000.00 - - 1,500,000.00-1,500,000.00 3,575,803.03 482,826,368.34 472,916,458.42 13,485,712.95 10,196,457.99 19,144.00 1,789,254.96 19,144.00 1,789,254.96 1 1,789,254.96 289,254.96 2004 12 31 1,500,000.00 2 2004-12-31 2004 9 10,000,000.00 2003 12 485,712.95 10,485,712.95 3 2004-12-31. 3,000,000.00 1,500,000.00 3 2004-12-31 2003-12-31-1,000,000.00 19,008,185.83-19,008,185.83 1,000,000.00 50

4 2004-12-31. 2003-12-31. (%) (%) (%) (%) 1 23,655,259.74 75.77 0.69 163,869.95 33,776,622.75 88.27 0.58 196,021.64 1 2 3,721,694.65 11.92 10.00 372,169.47 4,314,034.72 11.27 10.00 431,403.47 2 3 3,452,200.00 11.06 20.58 710,440.00 156,368.10 0.41 27.35 42,768.10 3 388,800.00 1.25 100.00 388,800.00 17,600.00 0.05 40.00 7,040.00 31,217,954.39 100.00 5.241,635,279.42 38,264,625.57 100.00 1.77 677,233.21 1 5% 5% 2 18,707,365.36 59.93% 5 2004-12-31 2003-12-31 (%) (%) (%) (%) 1 200,893,490.19 59.11 0.93 1,865,660.09 175,576,277.23 72.89 0.61 1,068,789.43 1-2 95,100,033.33 27.98 0.18 172,062.30 61,257,617.89 25.43 0.17 104,543.45 2-3 40,463,540.96 11.91 0.22 90,808.19 489,445.30 0.21 33.51 164,011.19 3 3,393,754.52 1.00 6.02 204,187.60 3,548,141.52 1.47 6.07 215,382.14 339,850,819.00 100.00 0.69 2,332,718.18 240,871,481.94 100.00 0.64 1,552,726.21 1 5% 5% 2 5% : 54,500,000.00 40.8% 27% 25,029,000.00 81,600,000.00 2005 51

2,882,785.52 3 1 3 100,000.00 4 267,470,683.80 78.70% 2004-12-31 144,500,000.00 1 81,600,000.00 1-2 4,160 2-3 4,000 12,635,000.00 1 14,830,683.80 13,905,000.00 267,470,683.80 6 2004-12-31 2003-12-31 (%) (%) 1 47,363,178.32 92.00 334,511,090.19 75.54 1-2 170,574.00 0.33 15,122,445.00 3.41 2-3 3,950,000.00 7.67 93,200,000.00 21.05 51,483,752.32 100.00 442,833,535.19 100.00 1 5% 5% 2 1 2004-12-31 3,950,000.00 2-3 52

7. 2004-12-31 2003-12-31 2003-12-31 2004-12-31 241,990,773.24 368,976,336.87 - - - 63,959,134.48 46,823,225.93 4,464,825.934,464,825.93-263,863,542.67 98,858,475.51 - - - 431,004,528.42 14,154,127.02 - - - 226,896,269.98 83,463,374.19 22,177.20 22,177.20-13,223.40 4,749.00 - - - 1,227,727,472.19 612,280,288.52 4,487,003.134,487,003.13-1 2004-12-31 2003-12-31 2000 7 165,000,000.00-154,945,087.57 2004 12 2006 6 850,000,000.00 232,101,267.32 33,610,340.50 2001 6 319,500,000.00-44,121,942.60 2002 6 180,000,000.00 9,889,505.92 9,889,505.92 2003 3 212,170,000.00-126,409,460.28 241,990,773.24 368,976,336.87 2 2003-12-31 2004-12-31 46,823,225.93-46,823,225.93 - - 66,050,741.29 2,091,606.81 63,959,134.48 46,823,225.93 66,050,741.29 48,914,832.74 63,959,134.48 2004 2018 5,407,546.32 2006 3 53

2003-12-31 2004-12-31 2001 7 623,043.96-623,043.96-2004 3-170,098,923.33 163,276,127.53 6,822,795.80 2003 9-2004 1 83,438,088.82 47,963,379.94 131,401,468.76-2001 3 12,266,876.48-3,793,041.00 8,473,835.48 2004 12-293,909,389.40 47,872,944.26 246,036,445.14 1996 6 1,014,836.25 - - 1,014,836.25 1998 6 1,515,630.00 - - 1,515,630.00 98,858,475.51 511,971,692.67 346,966,625.51 263,863,542.67 4 2004-12-31 2003-12-31 2005 6 180,000,000.00 46,403,863.24-2005 9 85,000,000.00 14,164,307.02 14,154,127.02 2005 6 700,000,000.00 259,722,733.41-310,000,000.00 110,713,624.75-431,004,528.42 14,154,127.02 5 2003-12-31 2004-12-31 4,464,825.93 4,464,825.93-8 2004-12-31 2003-12-31 1 3,196,635.86 2,197,838.81 2 95,232,243.00-3 634,741.31 372,400.41 99,063,620.17 2,570,239.22 9 54

1. 2003-12-31 2004-12-31 2003-12-31 2004-12-31 124,925,725.10 79,325,241.12 80,018,248.62 124,232,717.60 170,982.61 170,982.61-58,890,889.19-24,365,380.28 34,525,508.91 - - - 66,034,835.91 79,325,241.12 55,652,868.34 89,707,208.69 170,982.61 170,982.61-141,787,909.18 32,891,250.00 16,502,625.00 158,176,534.18 - - - 10,002,625.00-10,002,625.00 - - - - 131,785,284.18 32,891,250.00 6,500,000.00 158,176,534.18 - - - 266,713,634.28 112,216,491.12 96,520,873.62 282,409,251.78 170,982.61 170,982.61-2 (1) (2) (3) (4) (5) 2004-12-31 (13)=(5)+(6)+(10 (6) (7) (8) (9) (10) (11) (12) ) +(12) 1998/5-2013/5 67% 2,222,283.24 - -806,042.03 - -- -3,028,325.27 - - -806,042.03 2001/11-2026/11 70% 7,000,000.00 - -1,684,210.52 - -- -8,684,210.52 - - -1,684,210.52 2001/10-2021/10 33% 16,500,000.00 - -1,707,288.31 - -- -4,319,131.89 - - 12,180,868.11 2001/9-2021/9 40% 12,000,000.00-962,878.70 625,173.88 -- 1,114,559.10 - - 13,114,559.10 1998/7-2005/12 25% 4,906,074.87-1,417,683.86 680,011.03 - -- 680,011.03 - - 4,168,402.04 2000/8-2009/9-10,200,000.00-10,200,000.00 17,682,351.39 27,436,130.54 12,322,617.44 - -2,830,368.64 - - 2000/2-2010/2 20% 195,874.63-195,874.63 - - -24,892.02 - - - - 2003/7-2013/7 25% 125,527.80 - -110,832.92 - -- -110,832.92 - - 14,694.88 2004/11-2014/11 35% 28,700,000.00 - - - -- - - - 28,700,000.00 2002/12-2011/8 33% 1,500,000.00 1,800,000.00 - - -- - - - 3,300,000.00 2004/12-35% 28,000,000.00 - - - -- - - - 28,000,000.00 111,349,760.54-10,013,558.49 15,016,867.34 28,061,304.42 12,297,725.42-14,347,930.47-2,830,368.64-86,988,271.58 (1) 2003-12-31 2004-12-31 14 15 16 17 170,982.61 170,982.61-55

20,154,440.28 120 2,015,444.04 12,596,525.15 3,351,713.58 120 406,823.32 1,898,509.04-11,263,628.9 120-1,126,362.88-6,113,467.66 2 1,465,531.03 120 146,553.12 806,042.03 33,375,245.59 120 3,337,524.56 26,143,942.38 2,000,000.00 114-1,684,210.52 49,083,301.56 4,779,982.16 37,015,761.46 1,850,265.59 89 249,474.00 228,684.56 124,232,717.60 3 (%) 2000/1-14,840,000.00 <1 2000/9-2010/9 1,847,606.25 5 2000/6-1,000,000.00 5 2001/7-2021/7 1,000,000.00 10 2002/11-2008/12 50,000.00 2.78 2002/5-5,000,000.00 10 2002/12-55,700,000.00 10 2002/12-67,330,128.00 <1 1999/4-2009/4 517,549.93 18 2001/2-2026/10 10,891,250.00 10 158,176,534.18 56

158,176,534.18 28.37% 10 2003-12-31 2004-12-31 1 72,283,714.56-25,999,298.09 46,284,416.47 5,694,985.00 254,802.69 249,726.00 5,700,061.69 7,611,790.90 1,717,704.86 3,383,513.66 5,945,982.10 17,117,250.17 8,204,422.06 5,174,119.17 20,147,553.06 2,571,475.80 399,464.00 738,112.80 2,232,827.00 1,024,774.77 1,512,096.70 31,500.00 2,505,371.47 106,303,991.20 12,088,490.31 35,576,269.72 82,816,211.79 2 6,178,173.92 1,281,621.20 3,244,611.71 4,215,183.41 2,962,207.40 1,047,642.21 177,089.24 3,832,760.37 5,536,214.68 1,327,245.18 3,093,321.45 3,770,138.41 6,043,676.75 3,453,210.83 1,520,184.28 7,976,703.30 1,372,061.27 264,149.67 427,833.56 1,208,377.38 137,795.09 450,335.63 5,250.00 582,880.72 22,230,129.11 7,824,204.72 8,468,290.24 21,586,043.59 3 66,105,540.64 42,069,233.06 2,732,777.60 1,867,301.32 2,075,576.22 2,175,843.69 11,073,573.42 12,170,849.76 1,199,414.53 1,024,449.62 886,979.68 1,922,490.75 84,073,862.09 61,230,168.20 4 2,782,737.53-853,950.35 1,928,787.18 57

5 63,322,803.11 40,140,445.88 2,732,777.60 1,867,301.32 2,075,576.22 2,175,843.69 11,073,573.42 12,170,849.76 1,199,414.53 1,024,449.62 886,979.68 1,922,490.75 81,291,124.56 59,301,381.02 6 2003-12-31 106,303,991.20 11,077,711.45 1,010,778.86 12,088,490.31 34,674,694.16 901,575.56 35,576,269.72 2004-12-31 82,816,211.79 2003-12-31 22,230,129.11 7,539,726.73 284,477.99 7,824,204.72 7,678,172.46 790,117.78 8,468,290.24 2004-12-31 21,586,043.59 7 1,439,841.70 208,946.45 8 2004-12-31 2003-12-31 26,245,189.45 23,186,162.02-2,403.37-294,231.29 26,245,189.45 23,482,796.68 58

11 2003-12-31 2004-12-31 2,000,000.00 1,399,999.88-200,000.04 800,000.16 1,199,999.84 72 50,000.00 18,500.08-9,999.96 41,499.88 8,500.12 9-12 3,613,258.53 1,120,371.86 40,570.00 741,224.30 3,193,540.97 419,717.56 21-47 5,663,258.53 2,538,871.82 40,570.00 951,224.30 4,035,041.01 1,628,217.52 12 2003-12-31 2004-12-31 6,892,990.41 1,329,425.60 333,972.54 379,949.48 5,609,541.75 1,283,448.66 - - 33,596,391.35 9,671,479.59-7,625,842.30 31,550,754.06 24,892.002,020,745.29 3-47 299,040.00 109,648.00-59,808.00 249,200.00-49,840.00 10 40,788,421.76 11,110,553.19 333,972.548,065,599.78 37,409,495.81 1,308,340.662,070,585.29 13 2004-12-31 2003-12-31 500,000,000.00 420,000,000.00-42,000,000.00 332,000,000.00 72,000,000.00 832,000,000.00 534,000,000.00 14 5% 5% 15 5% 5% 1 59

( ) 17,956,277.09 1-2 4,000,000.00 2-3 300,000.00 2-3 1 2004-12-31 2003-12-31. (%) (%) 1 383,275,850.91 95.52 202,461,591.19 54.73 1-2 17,956,277.09 4.48 167,481,315.96 45.27 2-3 - - - - 401,232,128.00 100.00 369,942,907.15 100.00 2 2004-12-31 2003-12-31 (%) - 157,891,776.45 100.00-90,000.00 100.00-106,553,521.70 100.00-1,065,000.00 21.43 401,232,128.00 104,342,609.00 98.49 401,232,128.00 369,942,907.15 16 2004-12-31 2003-12-31 1,341.87 1,341.87-51,002.93 2003 1,341.87 52,344.80 17 60

2004-12-31 2003-12-31-5,259,844.86-6,329,561.21 788,079.49-258,123.99 778,417.65 311,481.25 19,626,666.56 22,745,709.89 758,239.38 12.49 16,691,558.22 16,469,518.43 18 2004-12-31 2003-12-31-156,048.06-188,486.60-108,399.24 64,277.81 1,692.19 713.21-262,755.11-123,495.58 19 5% 5% 2004-12-31 18,877,422.65 21,391,753.26 10,303,850.00 12,462,762.36 2,160,724.19 20 2004-12-31 2003-12-31-280,000.00 1,000,168.33 493,066.75 1,141,105.22-2,141,273.55 773,066.75 61

21 1 A / % % 1. 141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 - - - - - - - - - - (1)141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 (2) - - - - - - - - - - (3) - - - - - - - - - - (4) - - - - - - - - - - 2. - - - - - - - - - - 3. - - - - - - - - - - 4. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 - - - - - - 1.113,581,599.00 44.55 - - - - - - 113,581,599.00 44.55 2.- - - - - - - - - - 3.- - - - - - - - - - 4. - - - - - - - - - - 113,581,599.00 44.55 - - - - - - 113,581,599.00 44.55 254,942,546.00 100.00 - - - - - - 254,942,546.00 100.00 2004 /1 22 2003-12-31 2004-12-31 578,595,679.54 - - 578,595,679.54 5,046,327.99 656,251.68 3,486,620.32 2,215,959.35 35,427.58 3,486,620.32-3,522,047.90 475.02 - - 475.02-10,139,290.31-10,139,290.31 583,677,910.13 14,282,162.31 3,486,620.32 594,473,452.12 1 2004 12 51% 9,024,499.23 2 2004 12 62

10% 1,114,791.08 3 656,251.68 2004 12 40.8% 3,486,620.32 23 2003-12-31 2004-12-31 45,015,843.72 14,773,458.28 59,789,302.00 41,858,447.90 12,361,886.39 54,220,334.29 3,607,330.92-3,607,330.92 90,481,622.54 27,135,344.67 117,616,967.21 24 2004 1 2003 12 31 101,645,460.65 2 3,836,454.29 3 2004 105,481,914.94 4 86,798,353.09 5 14,773,458.28 6 12,361,886.39 7 2003 25,494,254.60 8 2004 12 31 139,650,668.76 2003 2003 101,645,460.65 2003 105,481,914.94 3,836,454.29 /18 10% 5%-10% 2004 254,942,546 10 1.00 1 63

2003 2003 10% 5% - 10% 0.10 / 25 1. 2004 2003 2004 2003 2004 2003 351,600,969.06 346,016,122.84 278,864,850.72 224,857,922.62 72,736,118.34 121,158,200.22 646,892,942.33 387,956,027.06 424,973,138.88 238,532,347.44 221,919,803.45 149,423,679.62 46,932,163.29 70,831,925.26 50,239,133.63 63,932,461.93-3,306,970.34 6,899,463.33 1,045,426,074.68 804,804,075.16 754,077,123.23 527,322,731.99 291,348,951.45 277,481,343.17 3,371,938.39 2,596,288.82 1,627,301.87 2,678,665.76 1,744,636.52-82,376.94 1,042,054,136.29 802,207,786.34 752,449,821.36 524,644,066.23 289,604,314.93 277,563,720.11 137,498,448.87 13.19% 2 2004 2003 2004 2003 2004 2003 932,732,278.73 784,601,935.59 667,078,613.05 523,357,765.41 265,653,665.68 261,244,170.18 9,320,203.67 8,502,830.18 537,817.48 1,228,489.93 8,782,386.19 7,274,340.25 99,735,724.89 9,884,700.57 84,833,390.83 57,810.89 14,902,334.06 9,826,889.68 574,329.00 - - - 574,329.00-1,042,362,536.29 802,989,466.34 752,449,821.36 524,644,066.23 289,912,714.93 278,345,400.11 308,400.00 781,680.00 - - 308,400.00 781,680.00 1.042,054,136.29 802,207,786.34 752,449,821.36 524,644,066.23 289,604,314.93 277,563,720.11 26 2004 2003 31,263,748.61 28,397,239.40 1,896,369.45 1,527,979.91 942,195.60 856,236.63 773,063.18-34,875,376.84 30,781,455.94 64

27 2004 2003 8,305,518.89 2,957,509.17 905,022.94 333,989.38 7,044,818.60 448,189.00 - - 7,900,000.00 438,450.00 - - 68,003.71 52,265.76 117,171.48 7,093.42 23,318,341.20 3,896,413.93 1,022,194.42 341,082.80 28 2004 2003 27,053,310.14 12,707,320.65 6,870,234.62 8,112,659.46 169,597.06 145,486.88 20,352,672.58 4,740,148.07 29 2004 2003 17,908.84-184.80-653,023.40-325,529.82 204,012.21 3,196,998.80 3,528,424.98 15,016,867.33 13,355,308.79-5,029,456.16-5,239,982.48 17,058,198.90 1,730,122.05-1,789,254.96 1,837,088.46 28,143,769.17 15,414,789.21 30 65

2004 2003 3,147,000.00 7,666,110.00 491,143.80-2005 06 350,000.00-151,188.00 - - 434,050.36 3,533,535.55 - (2001)35 1,470,000.00-2001 8-13 73,500.00 64,938.00 (2001)35 3,060,000.0010,380,000.00 2005 04-1,000,000.00 2003 53 12,276,367.35 19,545,098.36 31 2004 2003 1 18,511,600.00 2,278,000.00 2 21,809,829.38 161,474.95 639,873.43 1,215,290.24 572,447.91 13,761.83 41,533,750.72 3,668,527.02 1 2 18,013,229.51 1,182,945.60 32 2004 2003 807,973.66 432,940.77 26,941,109.46 123,525.66 369,000.00 761,800.00 - -4,150,000.00 336,347.05 1,114,945.81 28,454,430.17-1,716,787.76 66

33 2004 20,000,000.00 17,500,000.00 14,354,239.39 12,276,367.35 12,089,330.00 34 2004 102,500,000.00 64,141,143.34 38,712,972.52 30,000,000.00 35 2004 38,906,377.51 35,054,138.89 36 2004 45,000,000.00 12,708,505.00 10,275,000.00 37 67

2004 10,000,000.00 8,000,000.00 38 2004 1,894,400.00 68

1 2004-12-31. 2003-12-31. (%) (%) (%) (%) 1 2,603,000.00 100.00 1.00 26,030.00 13,314,970.93 100.00 - - 1-2 - - - - 78.09-10.00 7.81 2,603,000.00 100.00 1.00 26,030.00 13,315,049.02 100.00-7.81 1 5% 5% 2 1% 2 2004-12-31. 2003-12-31. (%) (%) (%) (%) 1 365,712,241.98 56.23 0.35 1,264,099.12 255,057,380.13 62.83 0.19 480,373.85 1-2 234,614,000.00 36.08-0.00 150,857,246.00 37.16 0.02 35,945.80 2-3 50,006,257.00 7.69-1,251.40 13,600.00 0.01 20.00 2,720.00 3 1,600.00-40.00 640.00 - - - - 650,334,098.98 100.00 0.19 1,265,990.52 405,928,226.13 100.00 0.13 519,039.65 1 5% 5% 2 5% 54,500,000.00 40.8% 27% 25,029,000.00 81,600,000.00 2005 69

1 3 585,891,325.66 90.09% 2004-12-31 180,531,325.66 1 29,517,325.66 1-2 151,014,000.00 144,500,000.00 1 102,500,000.00 1-2 42,000,000 129,260,000.00 1 81,600,000.00 1-2 41,600,000.00 2-3 40,000,000.00 50,000,000.00 1 585,891,325.66 3 1 2003-12-31 2004-12-31 390,538,788.46 258,988,882.35 125,543,256.61 523,984,414.20 324,800,462.96 170,514,677.86 61,023,240.43 434,291,900.39 65,738,325.50 88,474,204.49 64,520,016.18 89,692,513.81 121,897,909.18 22,000,000.00 16,502,625.00 127,395,284.18 10,002,625.00-10,002,625.00-111,895,284.18 22,000,000.00 6,500,000.00 127,395,284.18 512,436,697.64 280,988,882.35 142,045,881.61 651,379,698.38 2 70

2004-12-31 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)=(5)+(6)+(10) +(12) 1999/9-63% 26,180,338.98 7,117,113.41 9,492,635.10 3,780,000.00-27,185,998.48 1,114,791.08 1,153,576.89 61,637,027.76 1999/9-9,180,000.00-9,180,000.00-2,129,527.01 - -9,024,499.23 - - - - 1998/10-2013/3 95% 62,560,688.34-2,346,626.80 - - 5,447,175.25 - - 68,007,863.59 1998/5-2013/5 67% 2,222,283.24 - -3,068,764.75 - - -3,028,325.27 - - -806,042.03 2000/12-2020/11 50% 10,000,000.00-1,091,063.19 - - 593,785.56 - - 10,593,785.56 1999/3-2014/3 95% -5,277,440.28 85,500,000.00 3,277,201.26-38,000,000.00 31,678,915.52 - - 111,901,475.24 2001/4-2011/4 90% 4,500,000.00-558,766.55 - - 944,612.73-475.02 5,445,087.75 2002/11-73.925% 20,517,154.41 22,177,500.00 27,180,570.37-14,304,487.50 36,277,627.70-176,948.33 79,149,230.44 2003/9-2013/8 89% 34,000,000.00 1,600,000.00 12,248,232.07 - - 12,248,232.07 - - 47,848,232.07 2003/12-2010/9 30% 6,033,580.79-285,385.75 - - 285,385.75 - - 6,318,966.54 2004/4-2034/4 80% 4,800,000.00 - -959,802.55 - - -959,802.55 - - 3,840,197.45 2004/1-2019/1 50% 5,000,000.00 - - - - - - - 5,000,000.00 2001/10-2021/10 33% 16,500,000.00 - -1,707,288.31 - - -4,319,131.89 - - 12,180,868.11 2001/9-2021/9 40% 12,000,000.00-962,878.70 625,173.88-1,114,559.10 - - 13,114,559.10 1998/7-2005/12 25% 4,906,074.87-1,417,683.86 680,011.03 - - 680,011.03 - - 4,168,402.04 2000/8-2009/9-10,200,000.00-10,200,000.00 17,682,351.39 27,436,130.54 12,322,617.44 - -2,830,368.64 - - 2004/11-2014/11 35% 28,700,000.00 - - - - - - - 28,700,000.00 2002/12-2011/8 33% 1,500,000.00 1,800,000.00 - - - - - - 3,300,000.00 2004/12-35% 28,000,000.00 - - - - - - - 28,000,000.00 281,522,680.35 97,396,929.55 67,940,339.59 31,841,304.42 55,602,605.71 108,149,043.48-1,715,577.56 1,331,000.24 488,399,653.62 71

2003-12-31 20,154,440.28 120 14,611,969.19 2,015,444.04 12,596,525.15 3,351,713.58 120 2,305,332.36 406,823.32 1,898,509.04-11,230,928.84 120-7,212,035.46-1,123,092.88-6,088,942.58 1,465,531.03 120 952,595.15 146,553.12 806,042.03 1,850,265.59 89 478,158.56 249,474.00 228,684.56 33,375,245.59 120 29,481,466.94 3,337,524.56 26,143,942.38 48,966,267.23 40,617,486.74 5,032,726.16 35,584,760.58 523,984,414.20 3 (%) 2000/6-1,000,000.00 5 2000/9-2010/9 1,847,606.25 5 2001/7-2021/7 1,000,000.00 10 2002/12-67,330,128.00 <1 2002/12-55,700,000.00 10 1999/4-2009/4 517,549.93 18 127,395,284.18 49.84% 4.... 2004 2003 2004 2003 2004 2003 234,003,614.85 38,074,204.63 170,838,344.16 11,199,772.11 63,165,270.69 26,874,432.52 161,036,765.36-159,663,717.53-1,373,047.83-395,040,380.21 38,074,204.63 330,502,061.69 11,199,772.11 64,538,318.52 26,874,432.52 72

5 2004 2003-653,023.40 22,601.37-2,096,998.80 2,695,424.98 67,940,339.59 67,939,313.81-5,032,726.16-5,032,726.16 2,514,576.41 157,846.02-287,252.02 337,088.46 66,601,514.59 66,096,947.11 73

1 500 18 2 2003-12-31 2004-12-31 420,000 420,000 3 2003-12-31. 2004-12-31. % % % - - 141,360,947.00 55.45 141,360,947.00 55.45 74

1 2004 2003 2 2004 2003 3 2004 2003 2004-12-31 ( ) (%) 2004 2003 2004 2003 23,625.30 405,963.30 0.08 1.06 116,426.01-0.39-944,500.00-0.53-4 2004 2003 2004 2004-12-31 ( ). (%) %. 2004 2003 2004 2003 2004 2003 6,040.00-0.00 - - 81,600,000.00 81,600,000.00 24.01 33.88-100,000.00-0.04-12,635,000.00-3.72 - - ( ) 10,200,000.00 42.52 4.23 144,500,000.00 21,391,753.26 16,144,506.08 18.38 13.19 7.533 4.779 8,000,000.00-6.87 - - 10,303,850.00-8.85-5.31-18,877,422.65 57,842,469.11 16.22 47.25-75

5 1 761 641 26,635,000.00 61% 1,098 1.00 / 2004 12 31 0.02 / 2 5,000 500 3 3,153,157.20 380,000.00 200,000.00 3,000,000.00 4 76

8,200 29,810-8,000 28,001-5 17 1,750,000.00 1,247,247.18 7.533% 10,303,850.00 5.31% 14,235,704.50 30,000,000.00 2004 5 25 2004 12 18 6.3% 2004 12 31 31,139,250.00 2,498,762.75 77

1 2004 12 31 2 26,869.80 3 2002 2002 83 2004 1% 78

1 2004 18,410 26,971 2 2004-12-31 1 13,954,619.73 2-5 17,674,611.61 5 13,501,704.00 45,130,935.34 79

1 /24 2 2005 1 1.00 / 33% 330 3 2005 2 0.319 / 67% 1,070,191 80

1 2 3 1 2004 9,387,388.98 13,841,480.86 7,361,085.51 4,323,827.06-1,325,281.85 9,713,332.91-14,525,216.86 4,464,825.93 853,950.35 8,105.27-5,902,237.37 28,201,260.79 4 2004 12 1 10.5% 9% 2 15% 12% 3 50% 81

2005 3 31 82

1 2 3 4 2005 3 31 83

01 1 397,628,733.66 691,729,603.98 430,571,888.78 642,643,104.37 61 750,000,000.00 832,000,000.00 440,000,000.00 534,000,000.00 2 9,712,747.98 11,696,457.99 3,556,659.03 62 3 63 6,582,912.38 176,648,255.91 2,280,900.00 71,790,080.38 4 19,008,185.83 19,008,185.83 1,000,000.00 1,000,000.00 64 15,103,743.00 466,751,707.43 163,390,547.34 469,137,986.50 5 65 465,549.87 68,524.59 6 2,576,970.00 29,582,674.97 13,315,041.21 37,587,392.36 66 209,823.25 9,774,606.38 822,247.86 9,882,616.27 7 649,068,108.46 337,518,100.82 405,409,186.48 239,318,755.73 67 1,341.87 1,341.87 1,341.87 52,344.80 8 51,483,752.32 89,008,070.32 442,833,535.19 68 9 69 18,462,164.23 16,691,558.22-3,571,640.40 16,469,518.43 10 182,018,038.41 1,227,727,472.19 198,457,849.87 607,793,285.39 70 112,351.21-262,755.11-192,088.65-123,495.58 11 267,786.75 99,063,620.17 274,871.43 2,570,239.22 71 36,979,006.31 116,387,663.03 58,224,577.75 122,422,246.54 72 872,065.00 2,141,273.55 413,077.50 773,066.75 21 2,000.00 73 24 74 30 1,260,280,571.09 2,467,809,868.27 1,138,036,908.09 1,977,304,971.29 78 79 80 828,323,407.25 1,620,599,201.15 661,368,963.27 1,224,472,888.68 31 651,379,698.38 282,409,251.78 512,436,697.64 266,542,651.67 32 81 33 651,379,698.38 282,409,251.78 512,436,697.64 266,542,651.67 82 "-" 34 37,015,761.46 41,795,743.62 83 35 84 85 39 37,513,162.60 82,816,211.79 58,756,859.45 106,303,991.20 87 40 4,980,444.62 21,586,043.59 6,380,768.57 22,230,129.11 88 41 32,532,717.98 61,230,168.20 52,376,090.88 84,073,862.09 89 42 1,928,787.18 1,928,787.18 2,782,737.53 2,782,737.53 90 828,323,407.25 1,620,599,201.15 661,368,963.27 1,224,472,888.68 43 30,603,930.80 59,301,381.02 49,593,353.35 81,291,124.56 44 91 98,545,986.06 79,916,738.92 45 80,000.00 57,264.99 46 50 30,683,930.80 59,358,646.01 49,593,353.35 81,291,124.56 92 254,942,546.00 254,942,546.00 254,942,546.00 254,942,546.00 93 592,506,807.70 594,473,452.12 581,711,265.71 583,677,910.13 94 88,063,691.50 117,616,967.21 70,061,589.54 90,481,622.54 51 41,249.95 1,628,217.52 52,249.99 2,538,871.82 95 42,840,973.26 54,220,334.29 33,839,922.28 41,858,447.90 52 2,070,585.29 11,110,553.19 96 12,552,252.43 185,448.68 53 97 178,548,997.77 139,650,668.76 132,034,844.55 105,481,914.94 54 41,249.95 3,698,802.81 52,249.99 13,649,425.01 98 55 99 1,114,062,042.97 1,094,131,381.66 1,038,750,245.80 1,034,398,544.93 60 1,942,385,450.22 2,813,276,568.87 1,700,119,209.07 2,338,788,172.53 100 1,942,385,450.22 2,813,276,568.87 1,700,119,209.07 2,338,788,172.53 2

02 1 395,040,380.21 1,042,054,136.29 38,074,204.63 802,207,786.34 25 222,045,354.33 192,280,268.03 172,370,384.67 154,839,118.70 2 330,502,061.69 752,449,821.36 11,199,772.11 524,644,066.23 26 9,001,050.98 14,773,458.28 7,420,642.76 13,151,092.73 3 12,618,336.27 34,875,376.84 2,094,241.75 30,781,455.94 27 9,001,050.98 12,361,886.39 7,420,642.76 10,711,856.43-4 51,919,982.25 254,728,938.09 24,780,190.77 246,782,264.17-5 1,799,483.02 19,421,927.27 245,179.92 681,111.62 6 4,636,018.16 86,239,889.58 5,596,998.48 75,973,106.19 7 16,327,464.89 82,425,361.97 21,704,706.42 86,897,564.63 28 8 16,220,476.51 20,352,672.58-261,233.67 4,740,148.07 35 204,043,252.37 165,144,923.36 157,529,099.15 130,976,169.54-10 16,535,505.71 85,132,941.23-2,015,100.54 79,852,556.90 36-11 66,601,514.59 28,143,769.17 66,096,947.11 15,414,789.21 37 12 3,060,000.00 12,276,367.35 10,380,000.00 19,545,098.36 38 25,494,254.60 25,494,254.60 25,494,254.60 25,494,254.60 13 19,400,973.39 41,533,750.72 62,031.00 3,668,527.02 39 14 395,576.76 28,454,430.17-2,512,216.02-1,716,787.76 40 178,548,997.77 139,650,668.76 132,034,844.55 105,481,914.94-15 105,202,416.93 138,632,398.30 77,036,093.59 120,197,759.25 16 15,191,907.15 49,029,956.76 2,829,666.00 34,545,194.36 17 15,170,892.20 11,444,891.32 1. 41 2,514,576.41 17,058,198.90 157,846.02 1,730,122.05 18 12,366,803.75 185,448.68 2. 42 3. 43 5,902,237.37 11,916,549.90-20 90,010,509.78 86,798,353.09 74,206,427.59 74,393,122.25 4. 44 21 132,034,844.55 105,481,914.94 98,163,957.08 80,445,996.45 5. 45 22 6. 46 4,150,000.00 4,150,000.00 3

03 1. 1 286,867,149.87 3,410,495,389.16 26 3,976,987.50-43 90,010,509.78 86,798,353.09 2 27 3,976,987.50-44 15,170,892.20 3 37,262,851.93 92,826,315.86 28 750,000,000.00 894,700,000.00 45 12,366,803.75 5 324,130,001.80 3,503,321,705.02 29 25,150,000.00 46-3,691,852.87-2,704,993.85 30 750,000,000.00 923,826,987.50 47 1,573,223.16 7,539,726.73 6 248,642,235.96 3,286,216,780.17 48 11,000.04 951,224.30 7 10,371,121.05 82,190,714.61 31 440,000,000.00 596,700,000.00 49 8,065,599.78 8 6,906,328.57 90,983,084.43 32 47,499,601.41 57,704,244.35 : 50 7,084.68-96,212,760.95 9 116,581,087.33 279,928,910.68 33 3,122,232.10 : 51 458,987.50 1,320,092.72 10 382,500,772.91 3,739,319,489.89 34 4,849,028.50 : 52-19,303,351.73-21,114,280.04 35 53 36,882.32 112,424.32 11-58,370,771.11-235,997,784.87 36 487,499,601.41 659,253,272.85 54 22,464,334.31 24,147,674.70 40 262,500,398.59 264,573,714.65 : 55-66,601,514.59-28,143,769.17 : 56 : 57 20,904,637.39-591,911,958.94 41 : 58 20,164,326.42 808,414,650.58 : 59-124,405,037.52-436,063,856.59 12 525,412,908.33 553,125,238.77 42-32,943,155.12 49,086,499.61 60 13 15,981,117.39 13,585,509.92 65-58,370,771.11-235,997,784.87 14 40,852,741.00 48,182,371.31 2. 15 248,440,882.72 109,009,915.91 66 16 830,687,649.44 723,903,035.91 67 68 18 3,311,284.38 11,514,558.43 3. 19 660,715,680.16 607,379,440.15 69 397,628,733.66 691,729,603.98 20 403,733,467.50 84,498,467.50 70 430,571,888.78 642,643,104.37 22 1,067,760,432.04 703,392,466.08 71 72 25-237,072,782.60 20,510,569.83 73-32,943,155.12 49,086,499.61 4

2004 2,229,959.42 1,930,269.30 0 192,231.12 192,231.12 3,967,997.60 677,233.21 990,022.12 31,975.91 31,975.91 1,635,279.42 1,552,726.21 940,247.18 160,255.21 160,255.21 2,332,718.18 19,144.00 291,217.96-21,107.00 21,107.00 289,254.96 19,144.00 1,963.00 21,107.00 21,107.00 - - - 289,254.96-289,254.96 4,487,003.13 0 0 4,487,003.13 ############ - 4,487,003.13 4,487,003.13 ############ - - - 170,982.61 0 0 170,982.61 170,982.61-170,982.61 170,982.61 170,982.61 - - - 2,782,737.53 0 0 853,950.35 853,950.35 1,928,787.18 2,782,737.53 853,950.35 853,950.35 1,928,787.18 - - 0 0 0 0 - - - - - - - - 1,500,000.00-1,500,000.00