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2004 1 2 3 4 1 DASHANG GROUP CO.,LTD. DSG 2 3 1 0411-83643215 0411-83630358 E-maildsjt@sina.com.cn 1 0411-83643215 0411-83630358 E-mailLYH66838@sina.com.cn 4 1 1 116001 www.dsjt.com dsjt@dalian-gov.net 5 www.sse.com.cn 1 6 A A A 600694 7 1992 5 9

2004 2004 2 25 21020011001156-1711 210202241268278 67 24 223,874,871.12 140,978,449.22 143,095,376.74 956,052,585.08 321,154,436.47 228,179,895.51 450,108.77-4,755,133.16 475,188,482.84 377,908,006.12 : : : : 1,234,011.70-4,755,133.16 1,404,193.94-2,116,927.52 : : 2004 2003 2002 (%) 6,354,451,794.94 5,138,424,687.67 23.67 3,048,986,660.20 3,048,986,660.20 223,874,871.12 152,660,343.84 46.65 140,533,984.20 140,533,984.20 140,978,449.22 83,648,866.30 68.54 82,684,119.89 82,684,119.89 143,095,376.74 91,167,147.61 56.96 78,484,292.63 78,484,292.63 2002 2004 2003 (%) 6,359,566,583.40 4,322,085,784.70 47.14 3,943,406,722.60 3,943,406,722.60 1,788,710,798.98 1,359,973,874.64 31.53 1,293,441,885.13 1,266,740,194.63 1

2004 475,188,482.84 190,554,432.93 149.37 148,726,508.82 148,726,508.82 2004 2003 2002 (%) 0.528 0.313 68.69 0.31 0.31 0.528 0.313 68.69 0.31 0.31 % 7.88 6.15 28.29 6.39 6.53 % 9.06 6.26 44.73 6.60 6.60 0.54 0.34 58.82 0.29 0.29 0.54 0.34 58.82 0.29 0.29 8.00 % 6.70 19.40 6.07 6.20 9.19 6.81 % 34.95 6.26 6.26 1.78 0.71 150.70 0.56 0.56 2002 2004 2003 (%) 6.70 5.09 31.63 4.84 4.74 6.49 4.99 30.06 4.65 4.55 9 : : % 53.45 61.42 3.58 3.58 12.76 14.66 0.85 0.85 7.88 9.06 0.53 0.53 8.00 9.19 0.54 0.54 : : 267,016,905 769,978,670.52 133,197,585.61 49,226,380.38-2,156,481.51 165,235,504.52 26,701,690.50 1,359,973,874.64 334,425,040.51 35,631,004.14 11,877,001.38-19,964,874.89 105,347,445.08 26,701,690.50 482,140,305.34 26,701,690.50 26,701,690.50 53,403,381.00 267,016,905 1,104,403,711.03 168,828,589.75 61,103,381.76-22,121,356.40 243,881,259.10 26,701,690.50 1,788,710,798.98 1 334,425,040.51 334,364,540.51 60,500.00 333,318,371.98 1,043,460.00 2708.53 2 2

2004 3 4 1 : 1 99,478,000 99,478,000 99,478,000 99,478,000 2 11,367,577 11,367,577 3 4 110,845,577 110,845,577 1 156,171,328 156,171,328 2 3 4 156,171,328 156,171,328 267,016,905 267,016,905 2 (1) : : 2001-08-07 9.70 40,857,114 2001-09-25 36,039,537 (2) (3) 3

2004 1 28,115 328 A 27,787 2 : ( ) (%) 0 99,478,000 37.25 7,440,226 2.79 7,120,982 2.67 +5,174,492 6,869,031 2.57 6,002,377 2.25 4,514,668 1.69 3,623,917 1.36 3,374,075 1.26 3,217,782 1.21 3,000,000 1.12 3 1 2004 10 26 2004 8 2004 10 9947.8 37.25% 2 18,855.8 1995 1 11 4

2004 1998 8 3 [1998]39 2003 9 5 3 4 37.25% 4 5 ABH 7,440,226 A 7,120,982 A 6,869,031 A 6,002,377 A 4,514,668 A 3,623,917 A 3,374,075 A 3,217,782 A 3,000,000 A 2,532,995 A 1 5

2004 : 44 2004-06-25 2007-06-24 25,987 25,987 0 49 2004-06-25 2007-06-24 0 0 0 48 2004-06-25 2007-06-24 0 0 0 42 2004-06-25 2007-06-24 0 0 0 44 2004-06-25 2007-06-24 0 0 0 49 2004-06-25 2007-06-24 0 0 0 49 2004-06-25 2007-06-24 0 0 0 41 2004-06-25 2007-06-24 4,586 4,586 0 42 2004-06-25 2007-06-24 0 0 0 60 2004-06-25 2007-06-24 0 0 0 47 2004-06-25 2007-06-24 0 0 0 43 2004-06-25 2007-06-24 0 0 0 33 2004-06-25 2007-06-24 0 0 0 50 2004-06-25 2007-06-24 0 0 0 37 2004-06-25 2007-06-24 0 0 0 47 2004-06-25 2007-06-24 0 0 0 48 2004-06-25 2007-06-24 19,245 19,245 0 49 2004-06-25 2007-06-24 0 0 0 41 2004-06-25 2007-06-24 0 0 0 52 2004-06-25 2007-06-24 0 0 0 49 2004-06-25 2007-06-24 0 0 0 50 2004-06-25 2007-06-24 0 0 0 41 2004-06-25 2007-06-24 0 0 0 41 2004-06-25 2007-06-24 0 0 0 56 2004-06-25 2007-06-24 0 0 0 49 2004-06-25 2007-06-24 0 0 0 47 2004-06-25 2007-06-24 0 0 0 38 2004-06-25 2007-06-24 0 0 0 40 2004-06-25 2007-06-24 0 0 0 50 2004-06-25 2007-06-24 0 0 0 46 2004-06-25 2007-06-24 0 0 0 54 2004-06-25 2007-06-24 0 0 0 47 2004-06-25 2007-06-24 0 0 0 50 2004-06-25 2007-06-24 0 0 0 52 2004-06-25 2007-06-24 0 0 0 61 2004-06-25 2007-06-24 12,995 12,995 0 6

2004 50 2004-06-25 2007-06-24 0 0 0 44 2004-06-25 2007-06-24 0 0 0 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 7

2004 8 (11) (12) (13) 97 98 (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) PVC (25)

2004 (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) 9

2004 2 2004-01-25 2007-01-24 2004-01-25 2007-01-24 10

2004 1 2 3 : : 378 100 80 4 / 4 5 15-20 5 10-15 2 5-10 2 5 5 11

2004 2004 6 25 4,617 28 1 993 154 90 39 2 1,909 784 622 31 2004 6 25 2003 1 12

2004 2 13 5 3 4 5 6 1 18 18 0 0 18 18 0 0 6 6 0 0 12 12 0 0 12 12 0 0 12 12 0 0 2004 5 2 13

2004 1 2 3 4 5 1 2004 4 10 2003 2004 5 18 6 10 2004 6 25 1 2 2003 2003 2003 2003 2003 3 14

2004 4 2004 6 26 04 2004 635,956.66 47.14% 178,871.08 31.53%2004 635,445.18 23.67% 22,387.49 46.65% 14,097.84 68.54% 47,518.85 37,790.80 1 (1) 04 1857 (2) : : (%) (%) 15

2004 6,245,283,779.21 87.41 933,772,577.97 94.21 760,911,877.16 10.65-4,499,488.30-0.45 21,810,027.11 0.31 14,465,282.11 1.46 50,783,274.85 0.71 12,692,936.40 1.28 28,464,386.75 0.40 3,794,722.97 0.38 24,552,921.94 0.34 19,922,457.87 2.01 12,684,634.51 0.18 11,047,656.97 1.11 : 7,144,490,901.53 / 991,196,145.99 / 790,039,106.59 / 2,190,993.07 / 6,354,451,794.94 100 989,005,152.92 100 (3) : : (%) (%) 3,264,282,415.07 45.69 416,440,838.15 42.01 813,184,103.65 11.38 136,617,946.72 13.78 1,226,399,333.91 17.17 195,503,397.82 19.72 63,241,659.21 0.89 4,929,979.52 0.50 333,687,896.94 4.67 32,019,725.74 3.23 216,915,107.65 3.04 32,626,717.07 3.29 415,531,335.26 5.82 67,309,600.79 6.79 393,209,227.83 5.50 60,972,943.58 6.15 24,034,067.52 0.34-1,305,283.48-0.13 48,217,168.39 0.67 1,080,832.52 0.11 75,361,740.52 1.05 9,999,087.25 1.01 17,610,280.47 0.25-425,292.29-0.04 48,736,736.14 0.68 6,252,287.75 0.63 117,556,718.08 1.65 14,131,435.07 1.43 65,788,827.66 0.92 13,274,912.96 1.34 12,673,747.39 0.18 1,745,011.43 0.18 8,060,535.84 0.11 22,005.39 0.002 : 7,144,490,901.53 / 991,196,145.99 / 790,039,106.59 / 2,190,993.07 / 6,354,451,794.94 100 989,005,152.92 100 (4) 10% : : (%) 6,245,283,779.21 5,311,511,201.24 14.95 (5) 16

2004 2 (1) : : 77,800,000.00 230,168,421.04 28,096,342.22 38,890,000.00 170,465,474.42 10,822,587.06 30,000,000.00 82,892,137.21-12,483,745.43 62,200,000.00 181,094,606.38 13,218,189.78 57,000,000.00 185,738,183.29 17,555,734.48 4,800,000.00 71,827,951.80 22,653,796.48 5,000,000.00 97,887,455.42 6,207,544.50 5,000,000.00 78,779,688.11 2,835,288.82 10,000,000.00 212,055,725.53-8,976,810.81 2,000,000.00 10,385,394.65 1,496,793.10 5,000,000.00 11,184,569.93-13,166.19 ( ) 260,000,000.00 535,822,222.60 4,818,582.46 13,220,000.00 31,398,781.86 2,128,783.28 15,000,000.00 15,512,674.99 3,000,000.00 12,495,851.75 300,000,000.00 1,188,009,759.51 21,463,910.45 20,000,000.00 131,670,859.24-5,777,878.82 2,800,000.00 255,134,518.34 5,339,097.14 10,000,000.00 151,597,143.55-4,022,683.04 17

2004 25,000,000.00 142,139,659.75 85,581.03 18,000,000.00 110,353,338.80 1,478,445.22 10,000,000.00 64,121,468.84 239,202.36 500,000.00 13,713,698.07-76,040.25 500,000.00 1,158,446.56-198.94 4,000,000.00 7,838,257.65 2 : : 51,688 9.25 51,998 8.18 3 2004 04 04 04 12 18

2004 04 04 MIS ISO900 12,818.75 1941.43 17.85% 11,169.51 9228.08 30% 2004 7 21 25% 55% 100,000 0.056% 100,000.00 150,000 0.26% 150,900.00 250,000 250,900.00 4.39 5,100,000.00 46.67 2,800,000.00 3.33 5,000,000.00 0.05 50,000.00 82 2,460,000.00 68 10,200,000.00 25,610,000.00 1 19

2004 2 (1) 2004 4 8 2199.35 6578.88-577.79 (2) 0 900 90% 04 7-12 4869.37 43.34 (3) 650 2350 94% 04 7-12 8594.11 33.19 (4) 350 1692 94% 04 7-12 3161.56 220.66 (5) 56 3 363.87 7536.17-486.10 (6) 36330 701.86 2005 1 29 (7) 16 7600 45 90% 04 9-12 151.39 1306 (8) 45 90% 04 9-12 879.66-7.60 20

2004 (9) 800 2700 12 10 04 10-12 1267.37-402.27 (10) 1 7000 2004 12 20 240 60% (11) 2004 4 8 280 2004 5 5-12 533.91 : : 6,359,566,583.40 4,322,085,784.70 47.14 1,788,710,798.98 1,359,973,874.64 31.53 623,230,731.03 245,322,724.91 154.05 23,026,840.40 12,931,698.68 78.07 85,242,960.39 179,706,394.77-52.57 700,350,450.81 475,908,998.20 47.16 29,839,506.94 21,307,553.00 40.04 4,390,005,179.48 2,725,845,172.25 61.05 137,441,503.80 263,258,477.97-47.79 18,223,124.59 160,616.04 11245.77 1,462,070,000.00 1,072,900,000.00 36.27 234,640,755.79 347,993,115.43 32.57 1,082,766,005.50 725,900,553.72 49.16 96,808,606.10 10,764,388.40 799.34 780,580.12 170,753.81 357.14 898,251,446.57 673,783,885.70 33.31 52,494,715.85 0 371,229,478.99 0 1,104,403,711.03 769,978,670.52 43.43-22,121,356.40-2,156,481.51 925.81 956,052,585.08 710,572,650.49 34.55 321,154,436.47 215,952,206.29 48.72 87,174,460.05 41,405,602.12 110.54 450,108.77-1,479,121.53 30.43-4,755,133.16-22,832,402.25-79.17 140,978,449.22 83,648,866.30 68.54 377,908,006.12-148,617,975.97 254.28 21

2004 12004 2 52.57% 3,040.00 3 40.04% 4 47.79% 5 18,062,508.55 11,245.77% 6 389,170,000.00 36.27% 7 799.34% 8 357.14% 9 10 11 334,425,040.51 12 13 14 48.72% 15 16 22

2004 17 18 1 (1)2004 1 2 (2)2004 3 19 (3)2004 4 1 90 (4)2004 4 8 2003 2003 2003 2003 2004 2004 2003 (5)2004 4 21 2004 (6)2004 6 9 2003 2003 (7)2004 6 25 (8)2004 7 13 (9)2004 7 25 (10)2004 8 14 (11)2004 8 23 2004 (12)2004 9 12 (13)2004 9 18 23

2004 (14)2004 9 27 (15)2004 10 25 2004 (16)2004 11 3 (17)2004 11 23 (18)2004 12 28 2 2004 6 25 2003 2003 2003 267,016,905 0.10 8 16 8 19 8 20 8 25 2004 14,097.84 3563.10 10,534.74 16,523.55 27,058.29 2004 2004 267,016,905 10 1.00 2670.17 24,388.12 2004 2004 267,016,905 10 1 1 2 24

2004 2005171-1 200356 ( )2004 2004 2004 12 31 2004 1 1 2004 12 31 30,400,000.00 30,400,000.00 131,000,000.00 246,336,538.45 115,336,538.45 3,792,609.14 3,792,609.14 5,688,930.00 5,688,930.00 9,962,571.12 7,801,057.62 2,161,513.50 964,115.74 964,115.74 25

2004 3 12004 4 8 2003 2003 22004 6 25 2004 2004 1 1 26

2004 (1) 650 350 0 2003 7 22 (2) 800 3700 2004 9 29 (3)2004 4 8 2199.35 2004 4 10 1 96.41 0.015% 1565.15 0.28% 2 120 60 3 2004 4 8 2199.35 27

2004 4 216.15 568.89 2004 11,533.65 5 118,600.00 1 2 3 4 5 6 (1)2004 3 19 92% 2004 3 20 (2)2004 7 13 25%45% 1500 2004 7 23 (3) 10870 20 400 500 500 1.5% 7 16 28

2004 (4) 123 21147.4 20 700 5 2004 12 25 (5) 198 68 2.5 20 1067.6 2 2005 2 25 (6) 36330 20 230 632.5 805 862.5 862.5 30% 2005 1 29 (7) 16 7600 16 76 77.52 78.28 79.04 (8) 58 1.2 20 290 2004 12 18 (9) 20 2005 1 (10) 90 950 (11) 2500 5 60 2005 1 21 (12) 28 4077.94 5 20 30 40 2004 11 26 29

2004 (13) 1811 5 55 2004 12 19 (14) 12 200300 5 15 180 12 2004 8 29 (15) 20 100 140 180 180 10 2004 9 26 (16) 841 5250 110 5% (17) 20 2004 10 31 5% 5% 2004 60 12 2004 2003 8 11 9 5 2003 10 24 2004 2 12 11 26 1 [2003]450 2004 4 8 2004 5 2004 6 5 30

2004 22004 11 4 2004 11 4 32003 12 17 2004 9 16 2003 80 2004 3 17 10 21 42000 10 25 2004 12 28 2000 6 2004 12 31 5 2001 11 8340 2004 7 13 48.16 6 [2004]186 15 9 5 3 2004 12 3 2005 2 25 16 29.5% 78,769,987 6.4 40% 7.2 45% 2.4 15% 2005 3 1 3 3 3 16 31

2004 1 [2005] 171 : 2004 12 31 2004 2004 2004 12 31 2004 2004 2 32

2004 3 1992 5 1993 1993 11 22 1. 2. 1 1 12 31 3. 4. 5. 6. (1) (2) 5% 1-2 10% 2-3 20% 3-4 30% 4-5 50% 5 100% 7. 8. (1) A. 33

2004 B. (2) 20% 20%50% 20 50% 50 10 (3) 9 2,000 5% 15 35 6.67%2.71% ( 15 6.67% ) 10 10% 10 20 9.5%4.75% 10 9.5% 5 19% 5 19% 10 1 3 2 3 11 1 34

2004 2 10 3 4 5 20 20 40 5 12 (1) (2) 13 14 15 16 962 50% 50% 10% 17 35

2004 1 33% 33% [1986]8 3% 2 13%17% 3%5%20% 5% 3 7% 3% 1% 3% 4 1 7,780 7,002 90% 500 450 90% 500 450 90% 480 432 90% 50 45 90% 3,889 3,500 90% 1,000 900 90% 500 450 90% 50 45 90% 3,000 2,700 90% 5,700 5,130 90% 1,000 880 88% 1,000 900 90% 36

2004 2,500 2,350 94% 1,800 1,692 94% 1,000 900 90% 280 280 100% 6,220 5,598 90% 400 240 60% ( ) 25,220 97% 0 200 180 90% 1322 1322 100% 2,000 2,000 100% 30,00 16,500 30% 0 25% 1,500 1,020 68% 300 246 51% 31% (1) 30% 25% 55% (2) 51% 31% 82% (3) 280 2,799,999.00 1 100% (4) 37

2004 2 3 1 A 2004 4 8 2004 6 1 21,993,466.02 2004 6 1 2004 12 31 2004 6-12 B 2004 7 13 2004 7 16 650 350 0 2004 7 16 2004 12 31 2004 7 16-12 38

2004 2004 11 15 2004 11 16 2004 11 19 90% 94% C 30% 2004 7 13 70% 45% 25% 55% 2004 7 21 2004132 2004 7 13 2004 7 21 2004 12 31 2004 8-12 2 2004 5 12 2004 8 11 2004 10 19 2004 12 20 2004 9 20 4 90% 2004 4 22 950 2004 1-3 5 50% 50% 2004 2004 12,495,851.75 12,705,312.10 4,849,410.23 2004 2004 15,512,674.99 12,362,257.59 214,102.23 19962 10% 1 2,293,332.70 68,831.53 582,526,390.55 245,253,893.38 38,411,007.78-623,230,731.03 245,322,724.91 (1) 377,908,006.12 154.05% 39

2004 3,040.00 (2) 2,293,332.70 2,624.33, 21,724.29 168,604.00, 13,530.47 582,526,390.55 493,327.13 4,083,070.61 7,695,171.48 8,189,631.35 9,036.00, 702.10 (3) 38,411,007.78 35,734,467.38 2,676,540.40 2 320,614.17 320,614.17 3 % % 23,458,173.49 82.39 1,172,908.67 7,231,503.53 45.75 361,575.19 630,451.26 2.21 63,045.12 2,374,261.12 15.02 237,426.11 132,501.08 0.47 26,500.22 2,114,087.59 13.37 422,817.52 4,251,165.56 14.93 4,182,996.98 4,087,471.44 25.86 1,853,806.18 28,472,291.39 100.00 5,445,450.99 15,807,323.68 100.00 2,875,625.00 (1) 5% 5% (2) 12,664,967.71 80.12 % (3)5 6,262,096.76 21.99% 4 % % 65,609,711.05 63.05 3,280,485.55 174,061,990.96 86.92 8,703,099.55 14,219,873.30 13.66 1,421,987.33 5,048,993.08 2.52 504,899.31 2,023,708.61 1.94 404,741.72 7,698,684.26 3.84 1,539,736.84 22,214,233.71 21.35 13,717,351.68 13,439,862.81 6.72 9,795,400.64 104,067,526.67 100.00 18,824,566.28 200,249,531.11 100.00 20,543,136.34 (1) 5% 5% (2) 96,182,004.44 48.03% (3)5 41,265,459.35 39.65% (4) 50% 6,300,000.00 6,200,000.00 40

2004 5 % % 213,717,157.09 100 277,324,891.24 100 213,717,157.09 100 277,324,891.24 100 (1) 5%(5%) (2) 63,607,734.15 22.94% (3)5 21,720,003.43 10.16% 6 719,170,214.01 40,040,153.58 492,123,359.06 31,267,482.45 754,251.13 5,996,074.23 5,092,180.34 14,470,065.02 9,960,941.25 740,390,604.39 40,040,153.58 507,176,480.65 31,267,482.45 (1) 233,214,123.74 45.98% (2) 2004 12 31 7 2,288,753.64 7,134,147.79 5,743,185.18 3,679,716.25 253,720.57 1,694,077.26 1,329,016.06 618,781.77 14,523,750.76 33,298,913.13 30,860,963.89 16,961,700.00 3,022,380.36 1,560,719.45 1,461,660.91 3,278,611.30 5,340,888.97 1,207,956.94 3,270,234.61 962,716.73 13,859,724.94 5,909,691.07 18,806,699.28 21,307,553.00 67,226,452.43 58,694,498.49 29,839,506.94 8,531,953.94 40.04% 8(1) 108,753,238.03 111,695,082.79 92,280,784.83 128,167,535.99 20,000.00 20,000.00 41

2004 108,773,238.03 111,695,082.79 92,280,784.83 128,187,535.99 30% 2004 7 21 70% 45% 25% 55% (2) 100,000 0.056% 100,000.00 150,000 0.26% 150,900.00 250,000 250,900.00 (%) 5,100,000.00 4.39 2002.9.17-2,800,000.00 46.67 2011.9.16 5,000,000.00 3.33 50,000.00 0.05 1998.9.14-2,460,000.00 2025.9.13 82 2,644,383.40 6,231,622.94 1997.5.12-2017.5.11 10,200,000.00 68 6,665.37 78,501.25 81,709.69 25,610,000.00 6,665.37 2,722,884.65 6,313,332.63 A 5,000,000.00, B 50,000.00, C 2,800,000.00, 46.67% D 51% 31% 82% 42

2004 * -107,453.66 10-10,745.37-42,981.47 ** 140,175.71 10 14,017.57 56,070.29 *** 85,694.36 10 8,569.44 51,416.60 **** 3,717,347.77 10 371,734.78 2,230,408.66 ***** 47,112,137.61 10 2,355,606.88 44,756,530.73 ****** 6,760,273.68 10 338,013.68 6,422,260.00 ******* 44,862,735.32 10 2,243,136.77 42,619,598.55 102,570,910.79 5,320,333.75 96,093,303.36 * ** *** **** ***** ****** ******* 100,000.00 (3) 20,000.00 20,000.00 9 (1) 2,587,186,013.50 1,834,380,723.32 50,034,820.05 4,371,531,916.77 81,108,138.42 74,734,019.14 3,974,987.82 151,867,169.74 286,142,178.93 104,683,935.12 7,914,947.30 382,911,166.75 29,877,993.98 15,029,708.54 3,145,902.67 41,761,799.85 19,743,175.85 66,425,524.88 4,531,998.00 81,636,702.73 67,286,004.41 32,341,879.43 8,014,898.60 91,612,985.24 3,071,343,505.09 2,127,595,790.43 77,617,554.44 5,121,321,741.08 43

2004 273,170,000.00 145,394,713.95 133,213,965.94 2,049,978,235.99, 66.75% A 238,168,752.38 B 459,954,904.18 C 1,283,713,012.50 2 208,293,980.56 289,670,987.86 1,453,446.71 496,511,521.71 12,074,974.49 8,754,517.50 316,114.08 20,513,377.91 77,771,463.14 30,981,413.08 3,481,473.69 105,271,402.53 12,174,275.25 7,020,588.42 1,759,741.89 17,435,121.78 8,606,221.55 44,185,856.12 1,023,355.33 51,768,722.34 26,577,417.85 17,618,381.68 4,379,384.20 39,816,415.33 345,498,332.84 398,231,744.66 12,413,515.90 731,316,561.60 385,818,228.76, 111.67% 10 1 ( ( ( : ( : ( : : : ) ) ) ) ) (%) 67,195,829.60 68,742,829.60 ( ( 9500 1,547,000.00 72.36 2,319,673.26 2,319,673.26 ) ) 26,880,786.90 26,880,786.90( 80,897.38 ) (3600 80,897.38 74.67 ) 44

2004 2650 2,074,256.00 2,074,256.00 7.83 200,000.00 20 200,000.00 100 117,866,150.37 14,931,820.38 132,797,970.75 8400 95.09 3000 11,955,296.59 45,533,870.27 33,856,143.04 23,633,023.82 191.63 47,165,532.95 2,768,589.69 49,934,122.64 4504 81.74 800 4,491,435.92 4,491,435.92 56.14 1500 8,241,200.00 8,241,200.00 54.94 7,679,375.29 7,651,104.05 28,271.24 644 3,901,308.76 3,901,308.76 60.58 379.5 2,055,000.00 2,055,000.00 54.15 649 9,828,103.14 9,828,103.14 151.43 151 3,638,700.00 3,638,700.00 240.97 1389 7,018,646.00 7,018,646.00 50.53 161,000.00 161,000.00 584,000.00 584,000.00 73 80 273,337,852.41 112,380,049.45 238,168,752.38 28,271.24 147,520,878.24 125,816,974.17 46.03% 2 10,079,374.44 10,079,374.44 10,079,374.44 10,079,374.44 11 2,374,234.66 562,159.21 1,663,000.0 0 63,965.04 213,040.49 2,161,194.17 12-13 45

2004 6,000,000.0 0 1,788,434.47 5,750,000.0 0 1,116,985.0 0 200,000.00 450,000.00 5,550,000.00 37.5 90,912.00 762,361.47 1,026,073.00 11 99,250.00 60,580.00 29,350.00 9,990.85 19,310.85 79,939.15 7 4,292,793.12 1,643,172.1 6 150,205.00 91,548.68 906,521.82 3,405,937.78 795,306.66 1.5--3 625,100.0 464,587.29 96,121.56 256,634.27 368,465.73 3.8 15,179,812.2 9,132,896.3 7 2,307,142.2 9 91,548.68 1,367,511. 27 5,107,284.86 9,980,978.71 12 1,412,140.27 145,435.24 145,435.24 1,412,140. 27 4,724,305.39 15,180.80 4,709,124.59 15,180.80 15,180.80 4,709,124.59 15,500,000.00 15,500,000.00 21,636,445.66 160,616.04 20,209,124.59 1,986,000.0 0 2,146,616.0 4 1,986,000. 00 13,514,000.00 4.5 3,413,321. 07 18,223,124.59 (1) 18,062,508.55 11,245.77% (2) 2004 12 31 (3) 2004 6 2009 6 13 273,170,000.00 1,186,000,000.00 1,066,520,000.00 2,900,000.00 6,380,000.00 290 1,462,070,000.00 1,072,900,000.00 (1) 389,170,000.00 36.27% (2) 5,030,000.00 30,000.00 2.23% 1,000,000.00 2.23% 4,000,000.00 (3) 273,170,000.00 46

2004 14 178,322,413.38 287,374,001.38 56,318,342.41 60,619,114.05 234,640,755.79 347,993,115.43 15 1,082,766,005.50 356,865,451.78 49.16 % 5% 5% 16 8,905,083.66 17 319,500.00 18 : 86,310,543.71 10,384,032.07 33%30% -4,770,470.39-9,399,589.53 13%17% 4,011,205.60 2,784,188.61 3%5% 1,288,101.39 1,006,102.42 5% 1,507,277.72 271,770.99 7% 6,062,726.32 2,729,580.30 12%1.2% 149,302.67 131,086.50 848,865.39 463,457.36 1,803,464.49 2,393,759.68-402,410.80 20% 96,808,606.10 10,764,388.40 (1) 86,044,217.70 799.34% 5 (2), 30% 33% 19 553,315.06 121,847.94 3% 163,284.82 10,292.35 1% 41,231.93 38,613.52 3% 22,748.31 780,580.12 170,753.81 47

2004 609,826.31 357.14% 20 898,251,446.57 224,467,560.87 33.31% 115,336,538.45 21 : 191,160.00 0.00 731,333.34 1,234,512.36 969,587.94 1,425,672.36 1,700,921.28 22 : () 6,342,622.59 52,494,715.85 1996.3.12 2005.3.20 libor 6,342,622.59 52,494,715.85 2 23 () 44,398,358.12 367,463,010.99 1996.3.12 2012.3.12 libor 3,766,468.00 44,398,358.12 371,229,478.99 (1) (2) 8340 2004 7 13 47,694,185.91 394,760,007.36 394,760,007.36 2004 12 31 50,740,980.71 419,957,726.84 2005 3 20 2005 6,342,622.59 52,494,715.85 24 48

2004 1 99478000 99478000 211367577 11367577 3 4 110845577 110845577 1 156171328 156171328 2 3 4 156171328 156171328 267016905 267016905 25 759,367,609.49 759,367,609.49 60,500.00 60,500.00 10,611,061.03 334,364,540.51 344,975,601.54 769,978,670.52 334,425,040.51 1,104,403,711.03 334,425,040.51 43.43% 334,364,540.51 (1) 323,655,351.49 55% 178,010,443.33 (2) 23,017,510.46 100% 23,017,510.46 (3) 49

2004 132,290,418.19 100% 132,290,418.19 (4) 1,159,400.00 90% 1,043,460.00 (5) 3,077.88 88% 2,708.53 5 26 81,840,948.49 23,754,002.76 105,594,951.25 49,226,380.38 11,877,001.38 61,103,381.76 2,130,256.74 2,130,256.74 133,197,585.61 35,631,004.14 168,828,589.75 27-2,156,481.51-19,964,874.89-22,121,356.40 199910 28 243,881,259.10 165,235,504.52 140,978,449.22 2004 10% 5% 35,631,004.14 10 1 0.10 ( ) 26,701,690.50 243,881,259.10 29 2004 0.10 ( ) 26,701,690.50 26,701,690.50 30 2,398,583,849.57 2,117,067,333.88 808,594,500.20 749,201,530.11 1,197,934,947.16 1,078,929,201.63 63,241,659.21 20,581,550.78 333,687,896.94 376,093,667.49 216,915,107.65 207,386,412.07 415,531,335.26 333,018,640.73 393,209,227.83 121,925,959.48 24,034,067.52 9,668,209.55 48,217,168.39 34,639,172.82 50

2004 75,361,740.52 8,233,775.20 17,610,280.47 48,693,736.14 117,556,718.08 65,788,827.66 12,262,180.77 8,060,535.84 6,245,283,779.21 5,056,745,453.74 32,635,868.58 6,212,647,910.63 5,056,745,453.74 760,911,877.16 607,735,181.53 760,911,877.16 607,735,181.53 755,212,244.94 537,904,198.28 5,699,632.22 69,830,983.25 18,032,210.68 3,366,249.81 411,566.62 21,810,027.11 50,783,274.85 2,190,993.07 48,592,281.78-28,464,386.75 11,848,250.68 24,552,921.94 11,418,280.87 1,223,353.64 43,000.00 12,684,634.51 6,354,451,794.94 5,138,424,687.67 1,216,027,107.27 23.67% (1) (2) (3) 31 2,031,336,598.90 1,810,982,168.31 51

2004 676,555,746.66 620,654,300.69 1,006,226,272.31 916,203,802.90 58,311,679.69 19,628,783.87 301,668,171.20 337,792,257.18 184,288,390.58 176,985,494.02 348,221,734.47 285,637,693.75 332,236,284.25 103,720,788.79 25,339,351.00 9,717,626.57 47,136,335.87 33,882,342.75 65,362,653.27 6,855,806.93 18,035,572.76 42,472,193.39 103,425,283.01 52,513,914.70 10,342,488.73 8,038,530.45 5,311,511,201.24 4,322,061,065.76 787,848,113.52 537,904,198.28 4,523,663,087.72 3,784,156,867.48 765,411,365.46 611,045,499.25 765,411,365.46 611,045,499.25 765,411,365.46 611,045,499.25 6,748,087.50 10,410.27 586,247.23 7,344,745.00 38,090,338.45 38,090,338.45-24,669,663.78 10,437,148.55 4,630,464.07 1,624,722.54 12,255.00 1,636,977.54 5,365,446,642.02 4,405,639,515.28 959,807,126.74 21.79% 32 4,551,126.88 2,759,125.33 3%5% 12,294,056.05 7,724,377.49 5% 10,435,884.67 7,836,772.78 7% 4,589,849.22 3,352,353.75 3% 989,309.01 535,384.19 1% 52

2004 92,342.01 4,508.36 3% 32,952,567.84 22,212,521.90 10,740,045.94 48.35% 33 179,799,120.48 25,661,552.58 132,414,447.62 20,458,495.10 104,889,641.34 5,759,607.79 55,644,639.24 3,363,896.85 7,738,827.71 617,918.97 5,193,039.14 537,412.28 3,878,951.94 834,968.12 1,629,646.32 497,942.72 16,942,174.69 9,530,222.95 5,001,879.61 464,324.26 23,994,729.47 1,369,785.03 30,303,961.53 1,728,727.88 5,494,467.41 944,253.98 1,522,108.90 1,308,862.70 34,095,893.93 8,975,684.77 15,499,676.23 2,897,530.51 376,833,806.97 53,693,994.19 247,209,398.59 31,257,192.30 1,985,376.31 374,848,430.66 53,693,994.19 247,209,398.59 31,257,192.30 105,202,230.18 48.72% (1), ; (2) (3) 34 92,865,336.31 46,139,286.57 11,710,774.17 10,171,334.38 12,663.30 6,032,471.21 5,437,649.93 87,174,370.05 41,405,602.12 45,768,857.93 110.54% 35 53

2004 510,000.00 4,536,430.82-1,984,878.31-5,320,333.75-4,243.22 1,234,011.70 450,108.77-1,479,121.53 36 1,699,410.44 1,667,159.94 2,766,390.50 818,106.92 897,324.44 419,972.92 5,363,125.38 2,905,239.78 2,457,885.60 84.60% 37 127,469.28 61,096.86 5,520,572.11 15,226,629.44 10,079,374.44 4,025,200.00 445,017.15 370,541.29 10,118,258.54 25,737,642.03 15,619,383.49 60.69% 38 20,175,349.34 19,149,102.02 1,026,247.32 39 519,910,369.48 147,400,741.49 85,208,210.49 77,187, 913.09 25,830,745.20 15,178,576.69 7,582,591.31 7,339,387.21 6,222,510.00 5,476,217.41 1,642,027.57 40 585,809,622.81 119,492,570.28 55,657,201.01 44,689,098.84 34,571,588.12 27,230,643.81 19,641,172.19 16,953,554.04 13,499,830.85 10,928,634.07 10,560,313.74 8,823,125.67 7,297,179.69 6,073,437.22 54

2004 5,738,607.11 4,101,292.74 6,032,561.21 4,025,200.00 2,609,374.72 127,469.28 41 269,412,737.23 (1) 21,993,466.02 6,578,791.50 (2) 6,500,000.00 325,973.17 (3) 3,500,000.00 8,957,276.15 (4) 0 6,745,024.13 (5) 5,357,142.86 284,156,281.16 42 30,400,000.00 43 147,458,650.00 131,000,000.00 20,000.00 16,438,650.00 46 (1) % % 31,785,943.97 88.64 827,138.87 6,408,415.12 50.01 290,650.66 35,728.00 0.10 3,572.80 209,003.48 1.63 20,900.35 84,471.00 0.24 16,894.20 2,114,087.59 16.50 422,817.52 3,952,914.37 11.02 3,952,914.37 4,083,650.93 31.86 1,852,660.02 35,859,057.34 100.00 4,800,520.24 12,815,157.12 100.00 2,587,028.55 23,043,900.22 179.82% 820,897.23 (2) % % 588,479,379.16 98.07 1,866,269.40 564,980,466.09 98.74 8,547,685.06 2,408,174.21 0.40 240,817.42 230,261.83 0.04 23,026.18 1,461,219.37 0.24 292,243.87 6,468,246.85 1.13 1,293,649.37 7,703,560.10 1.29 2,651,179.87 519,585.71 0.09 155,875.71 600,052,332.84 100.00 5,050,510.56 572,198,560.48 100.00 10,020,236.32 1,866,269.40 (3) 55

2004 697,239,263.03 660,688,460.37 225,057,137.51 1,132,870,585.89 697,239,263.03 660,688,460.37 225,057,137.51 1,132,870,585.89 A 100,000 0.056% 100,000.00 B (%) 70,020,000.00 90 16,389,223.63 26,330,168.00 42,947,796.41 35,000,000.00 90 8,681,243.16 9,740,328.35 16,915,220.41 27,000,000.00 90-27,000,000.00 55,980,000.00 90 8,041,430.65 11,896,370.80 17,698,293.81 51,300,000.00 90 10,469,801.84 15,800,161.03 20,506,978.91 4,320,000.00 90 3,688,872.39 20,388,416.83 21,039,394.31 4,500,000.00 90 676,491.36 5,586,790.05 5,805,527.95 4,500,000.00 90 2,633,650.89 2,551,759.94 3,030,766.72 8,800,000.00 88-343,665.14-8,800,000.00 1,800,000.00 90 1,347,113.79 1,376,614.17 4,500,000.00 90-11,849.57-679,154.83 252,200,000.00 97 4,674,024.99 3,426,124.85 15,747,101.29 100 2,128,783.28 2,128,783.28 10,200,000.00 68 6,665.37 78,501.25 81,709.69 1,530,000.00 51 1,644,677.48 3,875,765.49 90,000,000.00 30 105,155,719.71 42,109,505.42 21,993,466.02 100-5,777,878.82-5,777,878.82 23,209,480.00 100 241,560,863.67 241,560,863.67 9,000,000.00 90-3,620,414.74-3,620,414.74 30,000,000.00 94 93,073.93-47,019,063.68 20,420,000.00 94 1,483,389.83-5,276,883.85 9,000,000.00 90 258,636.65-44,604,098.67 450,000.00 90-68,436.23-68,436.23 450,000.00 90-179.05-179.05 2,800,000.00 46.67 2,400,000.00 60 757,120,047.31 50,587,379.29 440,896,356.03 279,657,235.22 C 56

2004 * -107,453.66 10-10,745.37-42,981.47 ** 140,175.71 10 14,017.57 56,070.29 *** 85,694.36 10 8,569.44 51,416.60 **** 3,717,347.77 10 371,734.78 2,230,408.66 ***** 47,112,137.61 10 2,355,606.88 44,756,530.73 ****** 6,760,273.68 10 338,013.68 6,422,260.00 ******* 44,862,735.32 10 2,243,136.77 42,619,598.55 102,570,910.79 5,320,333.75 96,093,303.36 * ** *** **** ***** ****** ******* D 100,000.00 (4) 3,518,437,531.45 2,576,382,374.86 3,278,501,720.24 2,613,420,588.57 330,401,308.08 765,411,365.46 417,511,500.56 611,045,499.25 9,872,440.29 1,688,462.13 3,858,711,279.82 3,343,482,202.45 3,696,013,220.80 3,224,466,087.82 (5) 106,017,537.67 35,339,076.58-5,320,333.75-4,243.22 57

2004 1,234,011.70 101,931,215.62 35,334,833.36 1 (1) ( ) 58

2004 (2) 18,855.80 18,855.80 7,780 7,780 3,889 3,889 3,000 3,000 5,700 5,700 6,220 6,220 480 480 500 500 500 500 1,000 1,000 1,000 1,000 500 500 26,000 26,000 200 200 1,500 1,500 300 300 50 50 50 50 1,000 1,000 2,500 2,500 1,800 1,800 1,000 1,000 280 280 400 400 59

2004 2,000 2,000 30,000 30,000 1,322 1,322 (3) 7,002.00 90% 7,002.00 90% 3,500.0 0 2,700.0 0 5,130.0 0 5,598.0 0 90% 3,500.00 90% 90% 2,700.00 90% 90% 5,130.00 90% 90% 5,598.00 90% 432 90% 432 90% 450 90% 450 90% 450 90% 450 90% 970 97% 90 9% 880 88% 900 90% 900 90% 450 90% 450 90% 25,220 97% 25,220 97% 120 60% 60 30% 180 90% 1,020.0 68% 0 1,020 68% 153.00 51% 93 31% 246 82% 45 90% 45 90% 45 90% 45 90% 900 90% 900 90% 2,350 94% 2,350 94% 1,692 94% 1,692 94% 900 90% 900 90% 280 100% 280 100% 240 60% 240 60% 2,000 100% 2,000 100% 9,000 30% 7,500 25% 16,500 55% 1322 100% 1322 100% (4) 60

2004 2 (1) 2004 2003 31,896,187.58 6,466,765.37 28,792,639.14 7,014,029.19 964,115.74 964,115.74 74,169,621.28 (2) 15,651,501.12 (3) 60 120 (4) 2004 4 8 2004 6 1 21,993,466.02 (5) 1,186,000,000.00 (6) 2004 12 31 2003 12 31 3,792,609.14 2004 12 31 2003 12 31 2,161,513.50 30,400,000.00 2004 12 31 2003 12 31 5,688,930.00 61

2004 2004 12 31 2003 12 31 2,820,990.14 2004 12 31 2003 12 31 7 16 2004 9 25 115,336,538.45 1 2004 7 13 2004 7 10 2004 7 10 2004 7 11 2004 6,500,000.00 3,500,000.00, 0 2004 7 16 426.46 1,258.01 744.71 32.60 895.73 674.50 2.43 510.74 13,356.38 9,358.44 3,556.48 24.35 166.30 13,809.62 10,616.45 4,978.23 17,870.83 10,942.48 9,464.50 (-)4,061.21 (-)326.03 (-)4,486.27 2 2004 4 8 2004 3 2004 6 1 21,993,466.02 2004 6 1 3,776.91 657.88 8,264.55 2.12 12,043.58 9,844.23 2,199.35 3 2004 9 27 2004 9 27 4700 62

2004 4 90% 2004 4 22 950 5 2004 7 13 2004 7 13 1500 2004 7 21 1 394,760,007.36 2 1,500 70% 383,190,170.93 45% 246,336,538.45 25% 136,853,632.48 2004 7 31 2004 7 31 136,107.03 28,415.63 126,582.46 9,524.57 5,357,142.86 2004 7 31 793,928.57 4,563,214.29 ( ) 23,017,510.46 132,290,418.19 394,760,007.36 157,744,487.81 71,104,655.87 323,655,351.49 6 370 63

2004 72005 2 25 16 7.2 45% 29.5% 78,769,987 6.4 40% 2.4 15% 8 2002 2004 25 2005 2007 28,196.80 1 2004 12 28 (2000) 6 (1) 9,380,841.00 (2) 5,554,388.00 2005 1 24 2 47,694,185.91 ( 394,760,007.36 ) 2004 12 31 44,398,358.12 367,463,010.99 6,342,622.59 52,494,715.85 50,740,980.71 419,957,726.84 1,234,011.70-4,755,133.16 1,404,193.94-2,116,927.52 23,418,761.34 2,569,825.99 1,718,570.06 24,270,017.27 64

2004 2,875,625.00 2,569,825.99 5,445,450.99 20,543,136.34 1,718,570.06 18,824,566.28 31,267,482.45 9,870,623.80 1,097,952.67 1,097,952.67 40,040,153.58 31,267,482.45 9,870,623.80 1,097,952.67 1,097,952.67 40,040,153.58 100,000.00 100,000.00 100,000.00 100,000.00 10,079,374.44 10,079,374.44 64,865,618.23 12,440,449.79 1,097,952.67 2,816,522.73 74,489,545.29 1 2 3 2005 4 8 65

2004 2004 12 31 : : 245,322,724.91 623,230,731.03 177,315,626.25 365,060,159.04 2,413,123.24 320,614.17 2,372,373.24 249,021.00 12,931,698.68 23,026,840.40 10,228,128.57 31,058,537.10 179,706,394.77 85,242,960.39 562,178,324.16 595,001,822.28 277,324,891.24 213,717,157.09 303,397,739.37 151,348,075.46 475,908,998.20 700,350,450.81 317,910,060.38 394,240,526.81 21,307,553.00 29,839,506.94 16,684,297.72 7,698,953.28 1,214,915,384.04 1,675,728,260.83 1,390,086,549.69 1,544,657,094.97 108,753,238.03 128,167,535.99 697,239,263.03 1,132,870,585.89 20,000.00 20,000.00 108,773,238.03 128,187,535.99 697,239,263.03 1,132,870,585.89 3,071,343,505.09 5,121,321,741.08 1,735,758,323.57 1,821,200,020.72 345,498,332.84 731,316,561.60 202,109,332.54 273,720,258.48 2,725,845,172.25 4,390,005,179.48 1,533,648,991.03 1,547,479,762.24 2,725,845,172.25 4,390,005,179.48 1,533,648,991.03 1,547,479,762.24 263,258,477.97 137,441,503.80 57,116,455.16 69,904,801.16 2,989,103,650.22 4,527,446,683.28 1,590,765,446.19 1,617,384,563.40 9,132,896.37 9,980,978.71 1,765,829.19 1,067,036.21 160,616.04 18,223,124.59 15,180.80 16,233,250.54 9,293,512.41 28,204,103.30 1,781,009.99 17,300,286.75 4,322,085,784.70 6,359,566,583.40 3,679,872,268.90 4,312,212,531.01 66

2004 1,072,900,000.00 1,462,070,000.00 1,067,520,000.00 1,170,000,000.00 347,993,115.43 234,640,755.79 347,793,115.43 180,950,665.19 725,900,553.72 1,082,766,005.50 475,669,409.65 575,872,607.43 29,226,731.99 45,740,398.35 28,924,062.52 21,001,292.02 6,028,626.48 8,905,083.66-47,881,630.13 63,515,074.71 35,463,751.51 43,905,215.18 372,000.00 319,500.00 372,000.00 319,500.00 10,764,388.40 96,808,606.10 742,078.81 16,306,469.40 170,753.81 780,580.12-137,430.21 586,209.33 673,783,885.70 898,251,446.57 360,663,591.70 491,248,904.72 1,700,921.28 1,425,672.36 731,333.34 1,189,512.36 52,494,715.85 - - 2,916,722,606.94 3,947,717,839.01 2,317,741,912.75 2,501,380,375.63 371,229,478.99 - - - - - - 371,229,478.99 - - - 2,916,722,606.94 4,318,947,318.00 2,317,741,912.75 2,501,380,375.63 45,389,303.12 251,908,466.42-267,016,905.00 267,016,905.00 267,016,905.00 267,016,905.00 267,016,905.00 267,016,905.00 267,016,905.00 267,016,905.00 769,978,670.52 1,104,403,711.03 769,978,670.52 1,104,403,711.03 133,197,585.61 168,828,589.75 106,947,769.69 128,094,537.07 49,226,380.38 61,103,381.76 40,476,441.74 47,525,364.20 165,235,504.52 243,881,259.10 191,485,320.44 284,615,311.78 26,701,690.50 26,701,690.50 26,701,690.50 26,701,690.50-2,156,481.51-22,121,356.40-1,359,973,874.64 1,788,710,798.98 1,362,130,356.15 1,810,832,155.38 4,322,085,784.70 6,359,566,583.40 3,679,872,268.90 4,312,212,531.01 67

2004 2004 : : 6,354,451,794.94 5,138,424,687.67 3,858,711,279.82 3,696,013,220.80 5,365,446,642.02 4,405,639,515.28 3,343,482,202.45 3,224,466,087.82 32,952,567.84 22,212,521.90 18,502,935.82 14,033,046.00 956,052,585.08 710,572,650.49 496,726,141.55 457,514,086.98 321,154,436.47 215,952,206.29 199,326,969.38 158,720,404.62 : 234,793,690.54 176,098,514.26 166,763,399.38 133,274,912.78 727,059,065.45 532,048,872.78 393,861,343.27 352,816,824.53 87,174,370.05 41,405,602.12 46,739,475.87 33,543,621.63 228,179,895.51 176,971,867.62 88,688,892.41 96,599,132.66 450,108.77-1,479,121.53 101,931,215.62 35,334,833.36 5,363,125.38 2,905,239.78 1,930,938.30 1,888,762.22 10,118,258.54 25,737,642.03 4,392,048.61 10,325,993.92 223,874,871.12 152,660,343.84 188,158,997.72 123,496,734.32 84,418,882.25 65,206,799.70 47,180,548.50 39,847,868.02 18,652,888.99 4,830,925.16 20,175,349.34 1,026,247.32 140,978,449.22 83,648,866.30 140,978,449.22 83,648,866.30 165,235,504.52 129,906,495.44 191,485,320.44 147,085,474.57 306,213,953.74 213,555,361.74 332,463,769.66 230,734,340.87 23,754,002.76 14,412,111.15 14,097,844.92 8,364,886.62 11,877,001.38 7,206,055.57 7,048,922.46 4,182,443.31 270,582,949.60 191,937,195.02 311,317,002.28 218,187,010.94 26,701,690.50 26,701,690.50 26,701,690.50 26,701,690.50 243,881,259.10 165,235,504.52 284,615,311.78 191,485,320.44 68

2004 2004 : : 7,446,373,744.62 4,510,109,599.43 519,910,369.48 348,595,899.45 7,966,284,114.10 4,858,705,498.88 6,191,851,640.94 3,842,403,171.92 367,160,857.00 212,056,666.13 346,273,510.51 188,171,552.97 585,809,622.81 314,880,395.35 7,491,095,631.26 4,557,511,786.37 475,188,482.84 301,193,712.51 6,825,655.23 10,580,000.00 6,665.36 50,587,379.29 8,191,144.53 21,605.52 269,412,737.23 284,436,202.35 61,188,984.81 372,675,099.07 128,924,426.29 2,800,000.00 119,722,946.02 - - 375,475,099.07 248,647,372.31-91,038,896.72-187,458,387.50 5,580,000.00-286,040,000.00 103,480,000.00 30,400,000.00 350,504,590.58 322,020,000.00 453,984,590.58 89,320,000.00 1,000,000.00 91,498,874.45 73,109,526.80 147,458,650.00 305,865,856.00 328,277,524.45 379,975,382.80-6,257,524.45 74,009,207.78 15,944.45 377,908,006.12 187,744,532.79 69

2004 1 140,978,449.22 140,978,449.22 ( - ) 11,892,066.94 8,310,865.66 193,007,213.49 73,595,493.91 1,367,511.27 752,836.98 2,146,616.04 1,986,000.00-8,531,953.94 8,985,344.44-275,248.92 458,179.02-1,479,011.98-234,658.66 (: ) 4,163,178.17-92,865,336.31 68,911,587.24-450,108.77-101,931,215.63 - - -233,214,123.74-795,865.99 ( ) 110,861,578.00 149,514,279.36 ( ) 163,379,441.10-49,337,583.04 18652888.99-20175349.34 475,188,482.84 301,193,712.51 2 - - - - - - 3 623,230,731.03 365,060,159.04 245,322,724.91 177,315,626.25 - - - - 377,908,006.12 187,744,532.79 70