2004 1

2004

2004 1

2004...3...5...8...9...16...23...60 2

2004 ( ) ZHEJIANG CONBA PHARMACEUTICAL CO., LTD. CONBA ( ) 600572 ( ) 151 568 310052 http//conba.ebigchina.com Lxzy@conbagroup.com ( ) ( ) 568 0571 87774710 0571 87774709 yangjunde@conbagroup.com ( ) http// www.sse.com.cn 3

2004 ( ) 1993 1 9 3300001000769 330781142924161 (%) 591,752,362.97 287,437,853.96 105.87 365,575,240.04 275,110,077.93 32.88 1,002,743,216.66 581,654,744.81 72.39 499,782,852.89 237,567,159.97 110.38 3.643 2.444 49.06 3.603 2.363 52.48 (%) 14,761,042.53 14,323,272.85 3.06 8,943,717.35 10,255,243.55-12.79 0.108 0.147-26.53 2.95 6.77-3.82-14,515,706.70 7,993,184.84-281.60 14,294.28 286,943.27 ( ) 6,000,000.00 (89,974.17 5,817,325.18 4

2004 2004 30 2004 3 29 4000 A 2004 4 12 4000 A 9720 13720 4000 9720 + - 9720 9720 1 2 8820 8820 3 900 900 4 +4000 +4000 4000 1 +4000 +4000 4000 2 3 4 +4000 +4000 4000 9720 +4000 +4000 13720 5

2004 1 24038 2 1 5% 41,335,941 30.13% 29,000,000, 21.14%, 8,000,000, 5.83%, 2 2004 6 30 24038 0 41335941 30.13 0 29000000 21.14 0 8000000 5.83 0 2890534 2.11 0 840000 0.61 6

2004 0 480000 0.35 0 360000 0.26 326000 326000 0.24 319500 319500 0.23 0 250668 0.18 5% 2004 4 14 2900 2004 6 28 2004 4 16 2004 7 14 3 2004 6 30 1 0 326000 A 2 0 319500 A 3 0 175600 A 4 0 170000 A 7

2004 5 0 169100 A 6 0 150000 A 7 0 144500 A 8 0 133200 A 9 0 132705 A 10 0 122000 A 3 1 2002.6 2005 6 2 2002.6 2005 6 6000 6000 3 2002.6 2005 6 6000 6000 4 2002.6 2005 6 6000 6000 5 2002.6 2005 6 6 2003.12-2005 6 2400 2400 7 2002.6 2005 6 8 2002.6 2005 6 8

2004 9 2002.6 2005 6 10 2002.6 2005 6 11 2002.6 2005 6 12 2002.6 2005 6 6000 6000 13 2003.3 2005 6 6000 6000 16 2003.12 2005.6 6000 6000 18 2002.6 2005 6 19 2002.6 2005 6 6000 6000 1 2 2004 4 20 2004 1-6 2003 1-6 % 264,855,364.62 209,103,284.04 26.66 121,866,805.21 117,700,945.26 3.54 9

2004 16,721,617.38 17,994,167.47-7.07 14,761,042.53 14,323,272.85 3.06 202,417,496.48-31,148,197.00 749.85 2004 6 30 2004 1 1 % 1,002,743,216.66 581,654,744.81 72.39 499,782,852.89 237,567,159.97 110.38 1 (1) 26485.54 26.66% 3245.49 74.18 % 2829 31.3% 664.49 2 10.59% 7.85 3 2003 11 GMP, 765.39 544 85 7.07% 2 42,110 4000 A 30,577.4650 2004 6 22,061 1,476 3 4000 A 30,577.4650 10

2004 1 2 10% % (%) 39,083,629.04 37,569,300.00 10,220,900.50 9,768,008.90 73.85% 74.00% -0.15% 11,290,419.82 29,372,800.00 2,433,229.27 7,010,740.12 78.45% 76.13% 2.32% 25,985,433.16 22,254,909.16 3,578,306.41 2,893,138.20 86.22% 87.00% -0.99% 23,121,983.03 21,248,900.00 5,026,212.09 2,627,407.93 78.26% 87.64% -9.38% 56,837,013.18 42,171,600.00 32,056,369.83 22,786,500.00 43.60% 45.97% -2.37% 76,206,903.04 43,752,042.47 69,550,682.24 37,316,614.28 8.73% 14.71% -5.98% 46.85% 57.44% -10.59% 1 2 % 3908.36 14.76% 3756.93 17.97% 4.03 1129.04 4.26% 2937.28 14.05% -61.56 2598.54 9.81% 2225.49 10.64% 16.76 11

2004 2312.20 8.73% 2124.89 10.16% 8.82 5683.70 21.46% 4217.16 20.17% 34.78 7620.69 28.77% 4375.20 20.92 74.18 1 2003 2004 2 3 157,053,059.18 113,943,535.68 37.83% 37,667,301.04 33,903,920.75 11.10% 12,131,590.47 13,606,795.35-10.84% 41,055,863.87 38,769,401.25 5.90% 16,947,550.06 8,879,631.01 90.86% 264,855,364.62 209,103,284.04 26.66% 4 7.85% 5 6 10% 10% 7 12

2004 1, 2 3 765.39 1 4000 A 30,577.4650 1 4,898.78 4,898.78 2,695.54 2,203.24 2 4,419.05 3,800.00 619.05 2,487.01 1,312.99 3 4,840.82 3,800.00 1,040.82 2,790.70 1,009.30 13

2004 4 4,911.17 4,911.17 2,454.70 2,456.47 5 4,941.00 4,941.00 4,941.00 6 GMP 4,184.00 4,184.00 4,184.00 7 GLP 4,846.64 3,230.55 1,616.09 2,696.64 533.91 8 GSP 4,867.05 1,000.00 3,867.05 1,000.00 37,908.51 30,765.50 7,143.01 23,249.59 7,515.60 : 2 3 7 8 12,876.50 30,577.4650 12,876.50 1 4,898.78 2,726.50 1,850.00 2 3,800.00 0.00 3 3,800.00 0.00 4 4,911.17 0.00 5 4,941.00 4,816.00-570.43 100% 6 GMP 4,184.00 4,184.00-495.57 100% 7 GLP 3,230.55 1,150.50 8 GSP 1,000.00 0.00 14

2004 30,765.50 12,876.50 784.00 30,577.4650 30,765.50 188.035 GMP GMP GMP 2004, GMP 2004 6 24, GLP 2004 6 24 SFDA 2 15

2004 2004 5 34% 57% 2004 6 1 7165.19 2004 5 2004 5 24 2004 5 25 2003 2004 5 25 2003 2003 2003 9720 0.60 2004 6 30 0.60 16

2004 1 2004 5 25 2003 4,663 28% 6% 720 2004 6 21 2004 5 18 5 26 2004 6 28 720 6% 720 2004 7 14 2 1, 45,189,625.45 34.37% 59,772,622.82 22.57 %, 3,850,946.35 2.93% 6,555,719.53 5.35% 1,263,776.00 0.96% 1,227,114.24 17

2004 1.0% 5,387,582.61 4.09% 4,434,901.33 3.37% 2 3 6,000,000.00, 4,030,622.22 102,900,000.00 4 1 2 1 18

2004 2 11,500,000.00, 28,830,622.22 23,900,000.00 2 2006 7 2007 6 2500 5.77% 3 5% ( 5%) 2001 7, 234.78, 3,908.36 6% 9% 2004 19

2004 1 2004 3 29 4000 A 9720 13720 2004 7 14 2 2004 5 24 9000 1150 2004 5 27 2004 7 14 56 2003 56 2004 6 2003 56 1 1 2004 6 30, 28,830,622.22 2004 6 30 102,900,000.00 2003 56 2004 5 25 2003 2 2004 6 30 20

2004 2 1 2004 6 30, 2 2004 6 30, 50 3 2004 6 1 2004 3 24 http://www.sse.com.cn 2 2004 3 25 3 2004 4 7 4000 A 2004 4 2004 4 16 http://www.sse.com.cn 5 2004 4 23 2003 http://www.sse.com.cn 6 2004 5 10 http://www.sse.com.cn 7 2004 5 18 http://www.sse.com.cn 8 2004 5 26 2003 http://www.sse.com.cn 9 2004 5 27 http://www.sse.com.cn 21

2004 10 2004 6 30 2003 2004 http://www.sse.com.cn 2004 22

2004 23 ( ) 1. (1992)5 8,100 10 2 8,100 9,720 2004 30 4000 A 9,720 13,720 13,720 4000 A 2. (1)

2004 (2) (3) (4) (5) ( ) (6) (7),, (8) ( ) 24

2004 3% 10% 20% 50% 100% (9) ( ) (10),, 20% 20% 50% 20% 50%,,,,,, 25

2004,,,, (11) 2,000.00 ( 3% 5%) 20 40 4.85% 2.38% 8 14 12.13% 6.79% 5 12 19.40% 7.92% 5 12 19.40% 7.92% (12) (13), 26

2004 (14),, (15) 1 (16) (17) (18) (1995)11 < > 27

2004 3. (1) 17% 17% 13% 0% * 17% 5% 5% * ( ) 13% 7% 4% (2) 33% ( ) [2001]73, 35% [1994] 001 1.2% (1996)154 (3) 70% 1.2%, 12% (4) 28

2004 (5) (6) [1999]146 [1999]56 1 4. (1) 50% 1. * 1,500 1,779.3621 96.67% 2. 3,000 2,139.6764 70.00% 3. R 570 M B 4. R ** 12,000 M B 5. R 1,000 M B 6 R *** 12,000 M B 938.493 90.00% 11,700 97.50% 900 90.00% 7,453.3693 57.00% ( ) * 2003 1150 350 1500 96.67% 29

2004 2004 04 ** 2003 9000 3000 120,00 97.50% 2004 03 *** 27,600,000 27,903,373.30 28% 33,600,000.00 38,401,440.00 6% 7,200,000.00 8,228,880.00 57% (2) 50% 1 15,000,000.00 3,000,000.00 20.00% 30

2004 1,000,000.00 2. 300,000.00 30.00% 5. 707,413.67 30,794.14 338,856,750.01 136,735,993.71 550,006.23 * 929,885.58 340,114,169.91 137,696,673.43 * 6. 1 237,073.03 326,004.33* 66,132.22 237,073.03 337,853.42 66,132.22 3,372.61 --- ** --- 3,3372.61 --- --- 240,445.64 326,004.33 66,132.22 240,445.64 337,853.42 66,132.22 * ** 2 98,549 153,060.03 63,380.44 89,679.59 82,288.41 A 28,600 78,130.00 --- 78,130.00 237,380.00 4,538 5,883.00 2,751.78 3,131.22 2,963.31 2,500 3,372.61 --- 3,372.61 3,372.61 240,445.64 66,132.22 174,313.42 326,004.33 7. 6,930,958.87 13,747,483.00 31

2004 --- 1,532,350.00 6,930,958.87 15,279,833.00 8. (1) 3% 82,615,841.52 90.48% 2,103,714.96 30,387,039.76 79.56% 911,611.19 10% 2,637,024.80 2.89% 263,702.48 1,063,456.88 2.78% 106,345.69 20% 1,684,399.83 1.84% 336,879.97 1,413,678.40 3.70% 282,735.68 50% 2,504,434.10 2.74% 1,252,217.05 3,426,562.92 8.97% 1,713,281.46 100% 1,869,528.75 2.05% 1,869,528.75 1,904,656.10 4.99% 1,904,656.10 91,311,229.00 100.00% 5,826,043.21 38,195,394.06 100.00% 4,918,630.12 (2) 23,967,838.33 6,317,739.00 91,311,229.00 38,195,394.06 26.25% 16.54% (3) 3% 40,447,586.84 64.50% 473,427.60 8,776,341.09 61.62% 263,290.23 10% 11,065,499.64 17.65% 306,549.96 1,721,620.06 12.09% 172,162.01 20% 9,475,821.67 15.11% 755,110.06 1,348,283.55 9.47% 269,656.71 50% 1,572,630.78 2.51% 269,693.95 945,751.09 6.64% 472,875.55 100% 141,424.60 0.23% 141,424.60 1,450,350.04 10.18% 1,450,350.04 62,702,963.53 100.00% 1,946,206.17 14,242,345.83 100.00% 2,628,334.54 (4) 14,561,190.31 23.22% 6,265,000.00 1,200,000.00 2,243,000.00 964,720.83 3,888,469.48 14,561,190.31 12,396,469.48 (5) 5%( 5%) 43(3) 32

2004 9. (1) 11,261,790.71 79.17% 6,882,729.72 80.09% 2,963,384.70 20.83% 1,710,500.00 19.91% 14,225,175.41 * 100.00% 8,593,229.72 100.00% *, (2) 5%( 5%) 43(3) 10. (1) 20,682,074.56 1,207,732.52 19,474,342.04 23,957,740.25 50,244.84 23,907,495.41 667,941.26 --- 667,941.26 100,095.52 --- 100,095.52 328,876.71 --- 328,876.71 117,022.55 --- 117,022.55 1,736,296.53 --- 1,736,296.53 5,033,772.45 1,157,487.68 3,876,284.77 44,864,600.52 --- 44,864,600.52 33,187,425.10 --- 33,187,425.10 --- --- --- 280,000.00 --- 280,000.00 --- --- --- --- --- --- 7,697,441.77 --- 7,697,441.77 7,014,232.95 --- 7,014,232.95 3,240,181.38 --- 3,240,181.38 5,108,697.94 --- 5,108,697.94 5,190,149.48 --- 5,190,149.48 2,310,664.37 --- 2,310,664.37 84,407,562.21 1,207,732.52 83,199,829.69 77,109,651.13 1,207,732.52 75,901,918.61 (2) 11. 33

2004 --- 4,075,394.39 --- 572,300.00 865,972.52 253,416.16 12. 865,972.52 4,901,110.55 1 3,748,693.60 --- --- --- 3,748,693.60 --- 34,794,969.15 --- --- 28,993,424.10 5,801,545.05 --- 6,317,892.03 --- 5,046,852.61 314,025.97 11,050,718.67 --- 44,861,554.78 --- 5,046,852.61 29,307,450.07 20,600,957.32 --- (2) ( ) 60,000 60,000.00 60,000.00 --- --- 61,347 68,640.00 68,640.00 --- --- 100,000 105,000.00 105,000.00 --- --- 200,000 198,000.00 198,000.00 --- --- 2,645,440 2,362,000.00 2,362,000.00 --- --- 883,878 2.20% 955,053.60 955,053.60 --- --- 3,748,693.60 3,748,693.60 --- --- (3) ( ) 300,000.00 300,000.00 --- 300,000.00 300,000.00 300,000.00 --- 300,000.00 2000.09-2007.12 20.00% 3,000,000.00 4,206,357.28 --- 4,206,357.28 2002.02-2032.02 30.00% 300,000.00 247,596.40 --- 247,596.40 2002.03-2032.03 20.00% 200,000.00 147,591.37 --- 147,591.37 ( ) 2001.04-2032.04 1.67% 600,000.00 600,000.00 --- 600,000.00 23.00% 27,903,373.30 28,993,424.10 (28,993,424.10) 32,603,373.30 34,794,969.15 (28,993,424.10) 5,801,545.05 (4) 34

2004 5,347,018.66 * 10 5,591,611.24 (26,341.78) 249,226.66 5,316,042.80 375,789.04 10 289,941.68 --- 12,424.68 277,517.00 945,542.49 10 884,027.65 --- 3,493.50 880,534.15 (515,770.17) --- (515,770.17) --- --- (515,770.17)) (40,892.75) 10 (27,261.85) --- (2,044.62)) (25,217.23)) 3,610,622.68 ** 10 95,343.48 3,519,424.15 38,059.21 3,576,708.42 1,553,770.24 *** 10 --- 1,553,770.24 12,866.54 1,540,903.70 11,276,079.79 6,317,892.03 5,046,852.61 314,025.97 11,050,718.67 * 11,500,000.00 350 1500 96.67% 5,347,018.66 ** 28% 33,600,000.00 38,401,440.00 6% 7,200,000.00 8,228,880.00 57% 3,610,622.28 *** 90,000,000.00 30,000,000.00 120,000,000.00 97.50% 1,553,770.24 13. (1) 35

2004 149,086,628.91 23,819,806.81 996,513.59 171,909,922.13 122,739,964.11 9,287,689.64 1,817,900.00 130,209,753.75 7,053,764.85 3,781,036.23 402,000.00 10,432,801.08 1,197,978.91 2,537,647.27 301,072.41 3,434,553.77 280,078,336.78 39,426,179.95 3,517,486.00 315,987,030.73 15,181,259.31 7,546,875.17 92,411.00 22,635,723.48 31,908,735.30 7,846,544.74 --- 39,755,280.04 2,753,208.95 3,699,287.21 2,038,299.00 4,414,197.16 691,183.20 1,370,420.14 211,449.44 1,850,153.90 50,534,386.76 20,463,127.26 2,342,159.44 68,655,354.58 229,543,950.02 247,331,676.15 27,894,155.83, 37,861,606.56 9,137,064.38 1,086,815.00 (2) 624,745.76 --- --- 624,745.76* * 14. ( ) --- 119,991.00 --- --- 119,991.00 235.00 GLP 78,000.00 --- --- --- 78,000.00 7.087,473.93 3,705.04 --- --- 7,091,178.97 --- 71,651,850.57 --- --- 71,651,850.57 --- 9,194,454.78 --- --- 9,194,454.78 7,008.84 --- 67,400.00 --- --- 67,400.00 120,755.03 421,609.13 30,437.00 30,284.20 481,642.96 7,286,228.96 81,459,010.52 30,437.00 30,284.20 88,684,518.28 36

2004 15. : / 1,970,800.00 525,546.64 --- 65,693.34 1,510,946.70 459,853.30 3.5 2,061,000.00 556,133.63 --- 69,416.04 1,574,282.41 486,717.59 3.5 9,389,000.00 2,498,183.08 25,054.30 313,212.02 7,204,028.94 2,210,025.36 3.5 74,155.75 --- 50,587.61 50,587.61 --- --- --- 6,665,000.00 4,832,124.89 --- 333,250.02 2,166,125.13 4,498,874.87 7.2 ( ) 450,000.00 405,000.00 --- 22,500.00 67,500.00 382,500.00 8.5 3,844,000.00 2,522,624.89 --- 240,250.02 1,561,625.13 2,282,374.87 5.2 396,500.00 --- 396,500.00 3,304.17 3,304.17 393,195.83 9.92 800,000.00 759,999.99 --- 79,999.98 99,999.99 680,000.01 4.25 5,042,836.00 --- 4,594,804.00 56,004.00 504,036.00 4,538,800.00 40.5 41,800,000.00 --- 36,011,111.04 1,277,779.12 10,566,668.08 34,733,331.92 13.5 51,138.34 --- 47,729.10 --- --- 47,729.10 --- 193,770.00 219,072.18 105,697.70 25,517.68 65,551.82 299,252.20 8 72,738,200.09 12,318,685.30 41,231,483.75 2,537,514.00 25,324,068.37 51,012,655.05 45 41,800,000.00 18 16. / --- --- 44,385.00 369.88 369.88 44,015.12 --- 161,000.00 56,399.96 --- 9,400.06 47,000.10 46,999.90 4.5 200,000.00 120,000.00 --- 20,000.00 100,000.00 100,000.00 3.5 103,000.00 63,516.59 --- 10,300.02 49,783.43 53,216.57 5.5 PowerManage 360,000.00 336,000.00 --- 36,000.00 60,000.00 300,000.00 4.6 216,000.00 172,800.00 24,000.00 28,800.00 72,000.00 168,000.00 4 100,000.00 82,501.00 --- 34,998.00 52,497.00 47,503.00 5 --- --- 160,000.00 13,333.32 13,333.32 146,666.68 1,848,000.00 --- * 1,212,018.32 61,600.02 697,581.70 1,150,418.30 15,500.00 --- 15,500.00 1,722.24 1,722.24 13,777.76 3,003,500.00 831,217.55 1,455,903.32 216,523.54 1,094,287.67 2,070,597.33 * 1,212,018.32 37

2004 17. 99,500,000.00 90,000,000.00 59,660,000.00 27,990,000.00 57,000,000.00 31,000,000.00 216,160,000.00 148,990,000.00 116,690,000.00 18. (1) 5,696,018.84 5,832,396.22 1,279,035.56 1,069,035.56 1,760,217.96 413,362.55 1,889,517.08 4,206,708.00 1,572,416.26 399,484.49 5,408,347.22 --- 47,566,355.42 43,923,540.20 65,171,908.34 55,844,527.02 (2) 5%( 5%) 44(3) 19. (1) 850,000.00* 850,000.00 1,553,007.80** 1,553,007.80 35,942.40 --- 10,000.00 --- 4,592.00 --- 110,656.99 4,424,735.66 2,564,199.19 6,827,743.46 * 38

2004 ** (2) 5%( 5%) 43(3) 20. 1,817,511.66 60,940,000.00 46,071,483.00 16,686,028.66 1,796,331.66 13,187,697.00 1,702,000.00 21. 4,841,605.55 4,016,926.96 (798.00) 47,202.00 366,768.40 506,158.64 6,330,812.12 6,187,566.71 11,792.83 15,973.22 11,550,180.90 10,773,827.53 22. 260,568.75 297,680.82 174,969.81 309,663.50 7,934.75 --- 480.00 --- 60,852.00 --- 504,805.31 607,344.32 23. (1) 646,000.00 --- 450,000.00 --- 1,689,223.00 1,717,523.00 372,906.00 4,500,000.00 39

2004 43(3) 489,300.00 1,141,700.00 350,713.00 --- 293,328.89 --- 24,837,643.68 20,060,089.60 29,129,114.57 27,419,312.60 (2) 5%( 5%) 24. 678,753.32 385,675.80 366,320.83 399,012.58 1,060,000.00 960,013.00 7,039,879.09 --- 3,890,253.21 527,738.40 13,035,206.45 2,272,439.78 25. 7,000,000.00 7,000,000.00 --- 8,000,000.00 7,000,000.00 15,000,000.00 26. 29,000,000.00 29,000,000.00 34,000,000.00 34,000,000.00 63,000,000.00 63,000,000.00 27. 40

2004 9,720 9,720 1 2 8,820 8,820 3 900 900 4 4,000 4,000 4,000 1 4,000 4,000 4,000 2 3 4 4,000 4,000 4,000 9,720 4,000 4,000 13,720 28. 33,451,522.83 265,774,650.40 * --- 299,226,173.23 * 2,609,218.63 --- --- 2,609,218.63 36,060,741.46 265,774,650.40 --- 301,835,391.86 * 40,000,000 265,774,650.40 29. 27,588,738.51 19,749,539.73 41

2004 --- --- --- --- 27,588,738.51 19,749,539.73 30. (1) 76,717,680.00 44,484,555.62 14,761,042.53 14,323,272.85 --- --- --- --- 58,320,000.00 --- 33,158,722.53 58,807,828.47 31. (1) 188,648,461.58 165,351,241.57 76,206,903.04 43,752,042.47 264,855,364.62 209,103,284.04 (2) (%) (%) (%) 263,346,364.62 * 99.43 139,328,759.33 98.98 124,017,605.29 99.94 1,509,000.00 0.57 1,439,612.09 1.02 69,387.91 0.06 264,855,364.62 100.00 140,768,371.42 100.00 124,086,993.20 100.00 (3) ( ) 35,661,873.62 17.05% 38,623,988.54 14.58% 32. 1,496,215,01 1,616,205.37 (123,450.00) (109,500.00) 847,422.98 897,926.35 2,220,187.99 2,404,631.72 42

2004 33. ( ) 7,424.52 (1,505,75) (7,311.54) 48,381.21 112.98 46,875.46 34. 5,648,977.51 4,274,179.19 1,268,394.02 496,505.20 27,461.07 64,767.33 4,408,044.56 3,842,441.32 35. (1) ( ) ( ) 10,000.00 16,763.15 ( ) --- --- (314,025.97) (275,775.12) ( ) --- (74,476.00) (304,025.97) (333,487.97) (2) 36. 6,000,000.00 * 5,000,000.00 --- 955,958.44 6,000,000.00 5,955,958.44 *, 6,000,000.00 37. 11,944.63 313,227.17 --- 1,053,433.24 --- --- 43

2004 267,763.75 87,000.00 --- 183,284.99 111,895.06 336,571.96 (104,660.17) 66,150.00 286,943.27 2,039,667.36 38. (1) 22,144,942.42 21,579,825.63 * 7,615,628.99 7,677,322.38 33% 33% * 39. 6,000,000.00 830,000.00 14,239,576.88 21,069,576.88 40. 77,472,345.05 18,438,866.88 17,974,506.25 113,885,718.18 41. (1) 3% 31,805,949.13 99.69% 971,485.92 19,605,469.86 99.54% 588,164.10 10% 13,086.90 0.04% 492.69 4,926.90 0.03% 492.69 20% 43,068.97 0.14% 12,454.59 62,272.97 0.32% 12,454.59 50% 41,514.00 0.13% 11,255.00 22,510.00 0.11% 11,255.00 44

2004 31,903,619.00 100.00% 995,688.20 19,695,179.73 100.00% 612,366.38 28,059,253.66 19,551,771.46 31,903,619.00 19,695,179.73 87.95% 99.27% 5% 5% 43 3 (2) 3% 13,228,902.05 54.65% 731,008.09 24,366,936.40 38.32% 731,008.09 10% 10,149,411.06 41.93% 3,814,422.85 38,144,228.49 59.99% 3,814,422.85 20% 25,167.38 0.11% 24,120.15 120,600.77 0.19% 24,120.15 50% 771,106.79 3.19% 444,693.65 889,387.29 1.40% 444,693.65 100% 28,211.00 0.12% 62,000.00 62,000.00 0.10% 62,000.00 24,202,798.28 100.00% 5,076,244.74 63,583,152.95 100.00% 5,076,244.74 20,825,047.55 86.04% 12,577,259.63 5,743,291.67 1,008,930.15 900,000.00 595,566.10 (3) 20,825,047.55 ( ) 2,793,640.00 --- --- 2,793,640.00 --- 100,068,492.99 --- 135,214,482.65 235,282,975.64 --- 5,728,148.43 --- 5,281,786.28 11,009,934.71 --- 108,590,281.42 --- 140,496,268.93 249,086,550.35 --- 45

2004 ( ) 60,000 60,000.00 60,000.00 --- --- 61,347 68,640.00 68,640.00 --- --- 100,000 105,000.00 105,000.00 --- --- 200,000 198,000.00 198,000.00 --- --- 2,645,440 2,362,000.00 2,362,000.00 --- --- 2,793,640.00 2,793,640.00 --- --- ( ) 2000.03-2025.03 97.50% 27,000,000.00 13,891,136.78 82,914,319.52 96,805,456.30 1994.06-2024.06 96.67% 6,293,621.21 2,465,639.25 11,196,467.28 13,662,106.53 2000.11-2020.12 90.00% 9,384,930.00 10,713,576.70 --- 10,713,576.70 2001.07-2059.01 70.00% 21,396,764.48 21,278,621.41 --- 21,278,621.41 2001.05-2031.05 90.00% 9,000,000.00 17,672,141.06 --- 17,672,141.06 300,000.00 300,000.00 --- 300,000.00 300,000.00 300,000.00 --- 300,000.00 2000.09-2007.12 20.00% 3,000,000.00 4,206,357.29 --- 4,206,357.29 2002.02-2032.02 30.00% 200,000.00 247,596.40 --- 247,596.40 57% 27,903,373.30 28,993,424.10 41,103,695.85 70,097,119.95 104,778,688.99 100,068,492.99 135,214,482.65 235,282,975.64 4,967,540.35 * 10 5,091,651.22 94,139.93 249,226.86 4,936,564.29 278,423.60 * 10 192,576.24 12,424.68 180,151.56 503,187.51 * 10 375,839.32 24,270.36 351,568.96 (40,892.75) 10 (27,261.83) (2,044.62) (25,217.21) 4,069,663.08 10 95,343.48 3,978,464.95 38,059.21 4,035,749.22 1,543,984.43 10 --- 1,543,984.43 12,866.54 1,531,117.89 11,321,906.22 5,728,148.43 5, 616,589.31 334,803.03 11,009,934.71 (4) 46

2004 95,016,748.77 27,837,776.08 67,178,972.69 108,428,050.05 31,547,620.81 76,880,429.24 105,610,795.69 97.40% 54,793,642.45 57.67% (5) ( ) ( ) 10,000.00 643.15 ( ) --- --- (334,802.83) (296,551.38) ( ) --- (96,100.00) (324,802.83) (392,008.23) 42. 14,294.28 2,855.05 286,943.27 2,039,667.36 ( ) --- (74,476.00) --- 643.15 6,000,000.00 5,955,958.44 (89,974.17) (222,716.02) 5,817,325.18 4,068,029.30 39.41% 28.40% 43. (1) A., 1197 ( ), 47

2004, 4(1) 4(2) B. 150,000,000.00 --- --- 150,000,000.00 3,500,000.00 11,500,000.00 --- 15,000,000.00 30,000,000.00 --- --- 30,000,000.00 5,700,000.00 --- --- 5,700,000.00 30,000,000.00 90,000,000.00 --- 120,000,000.00 10,000,000.00 --- --- 10,000,000.00 120,000,000.00 --- --- 120,000,000.00 C. 41,335,941.00 42.53% --- --- --- --- 41,335,941.00 30.13% 2,999,850.00 85.70% 11,500,000.00 --- --- --- 14,499,850.00 96.67% 21,000,000.00 70.00% --- --- --- --- 21,000,000.00 70.00% 5,130,000.00 90.00% --- --- --- --- 5,130,000.00 90.00% 27,000,000.00 90.00% 90,000,000.00 --- --- --- 117,000,000.00 97.50% 9,000,000.00 90.00% --- --- --- --- 9,000,000.00 90.00% 120,000,000.00 23.00% 120,000,000.0 57.00% D. ( ) ( ) (2) A. 1,164,339.50 0.44% B. 48

2004 (a), 750,984.30 (b) << >> 817,435.89 C. (a) 45,189,625.42 34.37% 32,105,705.18 39.70% 3,850,946.35 2.93% 2,520,601.16 3.12% 684,072.00 0.52% 999,883.07 1.24% 1,263,776.00 0.96% --- --- --- --- 1,261,133.60 1.56% 50,988,419.77 38.78% 36,887,323.01 45.62% (b) 5,387,582.61 4.09% 3,882,718.68 4.80% 264,100.79 0.20% 192,487.00 0.24% 4,434,901.33 3.37% 3,691,493.55 4.57% 117,205.14 0.09% --- --- 10,203,789.87 7.75% 7,766,699.23 9.61% D (a),, 3,000,000.00 500,000.00 E. 49

2004, 231,000.00 F, 32,000.00 B, 33,000.00 G., (a) 6,000,000.00 (b), 4,030,622.22 (3) 21,387.71 0.02% 12,918.71 0.03% --- -- 24,463.92 0.06% 1,000.00 22,387.71 0.02% 37,382.63 0.09% 949,495.61 1.51% 965,920.83 6.78% 1,200,000.00 1.91% 1,200,000.00 8.43% 76,560.00 0.12% 106,414.34 0.75% 50

2004 28,422.06 0.20% 27,500.00 0.05% 1,075,136.44 7.55% 106,414.34 0.75% 2,253,555.61 3.59% 3,482,308.01 24.46% --- --- --- --- 1,889,517.08 2.90% 4,206,708.00 7.53% 5,696,018.84 8.74% 5,832,396.22 10.44% 1,537,527.49 2.36% 1,151,124.98 2.06% --- --- 14,430.00 0.03% --- --- 36,000.00 0.07% --- --- --- --- 9,123,063.41 14.00% 11,240,659.20 20.13% 680,780.96 2.32% 633,814.00 2.31% --- --- 90,464.60 0.33% --- --- 15,000.00 0.05% 680,780.96 2.32% 739,278.60 2.69% 850,000.00 33.15% 850,000.00 12.45% 1,553,007.80 60.56% 1,553,007.80 22.75% --- --- --- --- 2,403,007.80 93.71% 2,403,007.80 35.20% 44. (1) 43(2)G (2), 28,830,622.22 51

2004 3,000,000.00 2003.07.18-2006.07.18 2,000,000.00 2003.08.26-2006.08.21 2,000,000.00 2003.11.04-2006.10.28 2,000,000.00 2003.12.02-2006.12.02 2,000,000.00 2003.12.15-2006.12.12 1,400,000.00 2003.12.10-2006.12.09 1,700,000.00 2004.05.17-2007.05.16 2,000,000.00 2004.04.21-2007.04.20 2,000,000.00 2004.05.18-2007.05.16 2,000,000.00 2004.05.25-2007.05.20 2,000,000.00 2004.05.31-2007.05.25 1,800,000.00 2004.06.11-2007.06.08 4,030,622.22 2003.01.30-2009.12.20 900,000.00 2003.08.29-2006.08.29 5.77% 68,620,000.00 12,070,000.00 36,000,000.00 3 102,900,000.00 1,000,000.00 2003.07.18-2006.07.16 1,050,000.00 2003.10.09-2006.09.28 850,000.00 2004.02.25-2007.02.25 30,000,000.00 2002.05.21-2008.05.20 10,000,000.00 2003.09.25-2006.09.23 7,000,000.00 2003.11.28-2006.11.27 3,000,000.00 2004.02.24-2006.11.27 10,000,000.00 2003.09.19-2006.09.19 10,000,000.00 2003.10.16-2006.08.16 52

2004 10,000,000.00 2004.01.13-2004.11.12 20,000,000.00 2004.02.06-2007.02.06 45., 6% ( 720 ), 1 (%) ( / ) 24.83% 31.19% 0.90 1.06 3.35% 4.20% 0.12 0.14 2.95% 3.71% 0.11 0.13 1.79% 2.25% 0.07 0.08 53

2004 7,546,964.66 907,413.09 682128.37 7,772,249.38 4,918,630.12 907,413.09 --- 5,826,043.21 2,628,334.54 --- 682,128.37 1,946,206.17 66,132.22 --- --- 66,132.22 66,132.22 --- --- 66,132.22 1,207,732.52 --- --- 1,207,732.52 --- --- --- --- 1,207,732.52 --- --- 1,207,732.52 624,745.76 --- --- 624,745.76 --- --- --- --- 624,745.76 --- --- 624,745.76 54

2004 2004 6 30 : 1 340,114,169.91 242,509,228.35 137,696,673.43 73,522,348.92 2 174,313.42 174,313.42 174,313.42 174,313.42 3 6,930,958.87 3,311,515.50 15,279,833.00 4 5 6 85,485,185.79 30,907,930.80 33,276,763.94 19,082,813.35 7 60,756,757.36 19,126,553.54 11,614,011.29 58,506,908.21 8 14,225,175.41 150,000.00 8,593,229.72 2,110,000.00 9 10 83,199,829.69 16,676,364.81 75,901,918.61 18,150,319.23 11 865,972.52 620,778.95 4,901,110.55 4,826,053.21 12 13 14 591,752,362.97 313,476,685.37 287,437,853.96 176,372,756.34 : 15 20,600,957.32 254,378,598.59 44,861,554.78 108,590,281.42 16 17 20,600,957.32 254,378,598.59 44,861,554.78 108,590,281.42 : 18 315,987,030.73 130,461,811.44 280,078,336.78 129,156,426.32 : 19 68,655,354.58 44,418,331.39 50,534,386.76 41,082,037.30 20 247,331,676.15 86,043,480.05 229,543,950.02 88,074,389.02 21 624,745.76 624,745.76 624,745.76 624,745.76 22 246,706,930.39 85,418,734.29 228,919,204.26 87,449,643.26 23 986,761.60 24 88,684,518.28 7,760,212.93 7,286,228.96 7,208,228.96 25 928,433.72 26 337,306,643.99 93,178,947.22 236,205,433.22 94,657,872.22 27 51,012,655.05 4,135,848.46 12,318,685.30 4,558,935.52 28 2,070,597.33 313,777.76 831,217.55 336,000.00 29 30 53,083,252.38 4,449,626.22 13,149,902.85 4,894,935.52 31 32 1,002,743,216.66 665,483,857.40 581,654,744.81 384,515,845.50 55

2004 2004 6 30 : 33 216,160,000.00 79,700,000.00 148,990,000.00 72,100,000.00 34 35 65,171,908.34 15,012,859.84 55,844,527.02 15,244,884.53 36 2,564,199.19 6,827,743.46 37 1,875,656.11 4,286,319.18 3,245,160.34 38 1,898,140.51 771,115.56 1,271,052.38 871,136.69 39 16,686,028.66 14,984,028.66 1,817,511.66 1,817,511.66 40 11,550,180.90 9,854,937.61 10,773,827.53 8,498,785.71 41 504,805.31 148,018.10 607,344.32 106,127.32 42 29,129,114.57 5,887,798.20 27,419,312.60 4,119,535.62 43 13,035,206.45 5,152,248.91 2,272,439.78 1,900,980.62 44 45 7,000,000.00 7,000,000.00 15,000,000.00 15,000,000.00 46 47 365,575,240.04 138,511,006.88 275,110,077.93 122,904,122.49 : 48 63,000,000.00 13,000,000.00 63,000,000.00 13,000,000.00 49 50 14,269,684.00 51 4,067,491.67 2,830,000.00 4,105,541.67 2,200,000.00 52 53 81,337,175.67 15,830,000.00 67,105,541.67 15,200,000.00 54 55 446,912,415.71 154,341,006.88 342,215,619.60 138,104,122.49 56 137,200,000.00 137,200,000.00 97,200,000.00 97,200,000.00 57 58 137,200,000.00 137,200,000.00 97,200,000.00 97,200,000.00 59 301,835,391.86 301,835,391.86 36,060,741.46 36,060,741.46 60 27,588,738.50 23,303,348.17 27,588,738.51 23,303,348.17 61 10,376,847.44 8,948,384.00 10,376,847.44 8,948,384.00 62 63 33,158,722.53 48,804,110.49 76,717,680.00 89,847,633.38 64 499,782,852.89 511,142,850.52 237,567,159.97 246,411,723.01 56,047,948.06 1,871,965.24 65 1,002,743,216.66 665,483,857.40 581,654,744.81 384,515,845.50 56

2004 2004 1 6 1 264,855,364.62 209,103,284.04 95,016,748.77 108,428,050.05 2 140,768,371.42 88,997,707.06 27,837,776.08 31,547,620.81 3 2,220,187.99 2,404,631.72 1,432,857.16 1,513,872.23 4 121,866,805.21 117,700,945.26 65,746,115.53 75,366,557.01 5 112.98 46,875.46-10,950.70 37,317.94 6 73,954,145.32 77,472,345.05 34,917,034.88 41,386,312.78 7 26,783,110.93 18,438,866.88 10,715,971.30 9,557,242.79 8 4,408,044.56 3,842,441.32 2,210,207.48 1,891,183.50 9 16,721,617.38 17,994,167.47 17,891,951.17 22,569,135.88 10-304,025.97-333,487.97-324,802.83-392,008.23 11 6,000,000.00 5,955,958.44 6,000,000.00 5,000,000.00 12 14,294.28 2,855.05 8,280.00 915.00 13 286,943.27 2,039,667.36 127,286.89 291,739.64 14 22,144,942.42 21,579,825.63 23,448,141.45 26,886,303.01 15 7,615,628.99 7,677,322.38 6,171,664.34 7,222,480.00 16-231,729.10-420,769.60 17 14,761,042.53 14,323,272.85 17,276,477.11 19,663,823.01 18 76,717,680.00 44,484,555.62 89,847,633.38 59,318,159.15 19 20 21 22 23 24 58,320,000.00 58,320,000.00 25 33,158,722.53 58,807,828.47 48,804,110.49 78,981,982.16 57

2004 2004 1 6 1 287,272,990.61 93,315,990.23 3 8 21,069,576.88 59,955,293.73 9 308,342,567.49 153,271,283.96 10 156,033,225.09 19,685,431.15 12 18,204,035.94 9,069,176.95 13 34,735,294.98 20,725,967.94 18 113,885,718.18 49,243,967.55 20 322,858,274.19 98,724,543.59 21-14,515,706.70 54,546,740.37 22 23 10,000.00 10,000.00 25 88,680.43 16,549.43 28 200.00 29 98,880.43 26,549.43 30 17,109,926.08 3,898,324.49 31 46,671,120.00 148,171,120.00 35-62,607.00 26 63,718,439.08 152,069,444.49 37-63,619,558.65-152,042,895.06 38 313,674,761.35 313,674,761.35 40 117,110,000.00 60,700,000.00 43 166,002.29 13,623,149.88 44 444,573,913.52 374,374,761.35 45 114,790,000.00 61,100,000.00 46 50,498,649.64 46,788,687.30 52-1,270,537.88 53 164,018,111.76 107,888,687.30 54 280,555,801.76 266,486,074.05 55-3,039.93-3,039.93 56 202,417,496.48 168,986,879.43 58

2004 1 57 58 14,761,042.53 17,276,477.11 59 60 5,973,943.26 3,604,543.28 61 1,401,858.62 573,839.06 64 198,820.35 61,722.24 65-4,324,127.26-4,153,991.13 66 2,552,233.97 4,207,478.38 67 4,070.30 4,070.30 68 2,321.53 2,321.53 69 4,937,675.19 2,719,007.20 70 304,025.97 324,802.83 71 72-1,670,227.67 1,494,233.94 73-42,069,370.01 20,217,202.66 74 3,412,026.52 8,215,032.97 75-14,515,706.70 54,546,740.37 2 76 77 78 3 79 340,114,169.91 242,509,228.35 80 137,696,673.43 73,522,348.92 81 82 83 202,417,496.48 168,986,879.43 59

2004 2004 7 31 60