1
2
1 62,367,433.81 2 48,960,729.95 3 44,676,907.73 4 102,065,932.92 5-6 20,566,436.39 7 41,126,314.71 8-9 674,682.71 10 939,078,174.72 11 897,680,618.77 3,609,139.51 457,989.23 432,147.93 129,145.12 ; 53,352.66 ; 3
11,000.00 ; 51,344.36 ; 81,872.98 ; 138,338.51 8,691.06 1998 2000 2000 99 98 1299,398,004.71 361,155,837.72 386,125,283.24 386125283.24 2 48 960,729.95 42,675,951.33 52,526,310.77 52,328,953.76 3 3,618,322,867.13 2,715,994,227.66 2,352,058,118.01 2,327,735,053.10 4 517,552,109.97 496,118,483.39 477,764,369.55 453441304.64 5 0.156 0.136 0.301 0.30 0.156 0.136 0.307 0.306 6 0.142 0.132 0.288 0.287 0.142 0.132 0.293 0.292 7 1.65 1.58 2.74 2.60 8 %9.46 8.60 10.99 11.54 9.40 8.99 12.04 12.00 9 8.63 8.36 10.52 11.04 8.58 8.74 11.52 11.48 10 1.52 1.43 2.62 2.48 11 2.99 0.77 0.83 4
() 314,187,026.00 95,682,308.66 64,580,808.17 21,667,470.16 870.40 496,118,483.39 3,890,181.13 9,792,146.00 4,896,073.00 48,960,729.95 1,418.10 67,540,548.18 46,106,921.60 46,106,921.60 314,187,026.00 99,572,489.79 74,372,954.17 4,896,073.00 24,521,278.51 2,288.50 517,552,109.97 3,890,191.13 2000319 9,792,146.00, 10% 4,896,073.00 2000 10% 48,960,729.95 46,106,921.60 10% 4,896,073.00 4,896,073.00 10% 4,896,073.00 2000 10 1.00 31,418,702.60 5
6
7
209,284,695.45 89,923,026.29 190,282.97 299,398,004.71 102,235,769.71 80,946,626.94 962.79 183,183,359.44 15,208,739.21-1,060,026.86 14,148,712.35 314,571.19 303,396.39 617,967.58-120,000.00-120,000.00 74,653,399.56 5,432,966.50 143,361.89 80,229,727.95 771,801.00 771,801.00 31,266,176.43-10,745,698.33 45,958.29 20,566,436.39 2,995,801,364.20 622,809,775.35-288,272.42 3,618,322,867.13 8
2500 20% 1000 ( 10) 600 3 9
200 199 % 3,618,322,867.13 2,715,994,227.66 902,328,639.47 33.22% 350,119,689.60 288,977,581.66 61,142,107.94 21.16% 517,552,109.97 496,118,483.39 21,433,626.58 4.32% 102,065,932.92 115,953,515.55-13,887,582.63-11.98% 48,960,729.95 42,675,951.33 6,284,778.62 14.73% 10
11 1999 902,328,639.47 33.22% 1999 61,142,107.94 21.16% 1999 21,433,625.58 2000 1999 13,887,582.63 11.98% 1999 6,284,778.62 14.73% 1 :
12
13
14
12000 2000 2000 2000 48,960,729.95 10 10 4,896,073.00 4,896,073.00 10 4,896,073.00 21,667,470.16 55,939,981.11 314,187,026 10 1.00 31,418,702.60 24,521,278.51 15
16
17
18
2001 089 2000 12 31 2000 2000 2000 12 31 2000 19
20001231 19991231 20001231 19991231 1 1,600,219,935.78 689,414,125.35 50 257,107,450.67 479,950,110.12 2 28,678,699.12 41,803,890.78 51-3 9,702,605.79 5,600,879.34 52 133,103,500.00 70,958,642.44 4 138,120,520.45 189,777,022.70 53 911761,235.93 444,958,724.94 5 227,591,964.46 221,044,902.33 54 1,197,547,448.97 752,090,535.78 6 22,485,473.84 34,478,945.02 55 7 66,813,465.95 85,302,133.53 56 8 251,278,191.67 372,940,683.06 57-10,000,000.00 9 12,632,002.13 17,554,277.13 58 90,209,361.05 57,356,269.27 10 327,945,129.33 475,167,484.48 59 10,746,935.71 4,433,195.71 11 19,642,170.10 12,586,416.79 60 88,745,711.04 90,613,677.45 12 160,945,540.00 101,600,000.00 61 8,522,341.47 8,331,445.12 13 2,243,416.25 232,685.28 62 2,610,027.70 1,542,986.49 14 158,702,123.75 101,367,314.72 63 25,539.95 15 128,114,040.00 113,814,040.00 64 15,523,220.82 7,402,060.44 16 160,455,679.50 166,919,694.37 65 31,971,014.20 591,383.60 80,000.00 66 98,820.00 139,591.30 160,375,679.50 67-17 45,690,535.55 54,434,340.54 68 2,204,000.00 2,504,000.00 18-1,900,000.00 19 452,719,479.61 392,497,301.91 69 2,750,151,067.56 1,930,898,162.61 20 12,131,003.29 11,513,035.71 21 440,588,476.32 380,984,266.20 22 737,361.16 465,655.91 23-70 189,408,214.60 203,254,406.66 24-71 - 25 3,286,109,241.31 2,455,280,033.51 72-73 80,711,475.00 80,723,175.00 26 66,743,991.44 47,002,958.56 74 80,000,000.00 5,000,000.00 27 38,400,200.20 40,397,700.15 75-28 10,945,962.18 9,652,691.73 29 23,823,328.56 23,825,309.82 76 350,119,689.60 288,977,581.66 30-31 - 77 3,100,270,757.16 2,219,875,744.27 32 121,528,846.87 59,052,519.58 33 2,300,000.00 11,850,000.00 34 1,893,843.78 1,916,359.16 78 500,000.00-35 121,935,003.09 68,986,160.42 36 114,629,616.87 91,189,300.89 37 48,377,423.03 36,886,593.84 79 314,187,026.00 314,187,026.00 38 66,252,193.84 54,302,707.05 80 99,572,489.79 95,682,308.66 39-81 74,372,954.17 64,580,808.17 40 301,192.75 9,298,828.65 82 34,712,472.39 29,816,399.39 41-4,896,073.00 42 306,509,947.70 234,160,972.92 83 24,521,278.51 21,667,470.16 84 2,288.50 870.40 43 5,842,854.99 6,325,166.61 44 753,505.39 811,437.97 45 11,935,289.92 12,170,000.00 85 517,552,109.97 496,118,483.39 20
46 7,172,027.82 7,246,616.65 47 25,703,678.12 26,553,221.23 48 3,618,322,867.13 2,715,994,227.66 86 3,618,322,867.13 2,715,994,227.66 20001231 19991231 20001231 19991231 1,540,549,801.43 652,404,258.42 262,035,176.78 487,497,534.01 28,678,699.12 41,803,890.78-9,702,605.79 5,600,879.34 103,103,500.00 15,958,642.44 138,120,520.45 189,777,022.70 911,761,235.93 444,958,724.94 453,140,430.03 467,759,712.46 1,208,047,448.97 800,727,410.39 22,485,473.84 34,478,945.02 5,701,326.13 5,089,547.98 304,585,466.85 459,287,467.14-10,000,000.00 11,129,489.36 17,229,408.01 78,224,050.91 55,838,039.89 321,642,777.46 481,626,552.13-0.00 81,323,288.35 61,971,979.83 60,000,000.00 65,000,000.00 8,466,102.02 8,331,445.12-232,685.28 2,463,486.78 1,479,735.66 60,000,000.00 64,767,314.72-25,539.95 128,114,040.00 113,814,040.00 12,285,221.26 4,390,343.29 160,455,679.50 166,919,694.37 31,971,014.20 591,383.60 80,000.00 98,820.00 139,591.30 160,375,679.50-45,690,535.55 39,439,536.05 2,204,000.00 2,504,000.00-1,900,000.00 107,997,072.32 176,966,412.17 2,701,983,345.20 1,894,414,370.42 808,920.15 11,513,035.71 107,188,152.17 165,453,376.46 716,328.16 465,655.91 0.00 189,408,214.60 203,254,406.66 0.00-2,993,919,569.66 2,391,731,933.34-80,711,475.00 80,723,175.00 66,743,991.44 47,002,958.56 5,000,000.00 5,000,000.00 38,400,200.20 40,397,700.15-10,945,962.18 9,652,691.73 23,823,328.56 23,825,309.82 275,119,689.60 288,977,581.66 0.00 0.00 2,977,103,034.80 2,183,391,952.08 293,014,455.41 88,263,434.04 2,200,000.00 11,750,000.00 1,893,843.78 1,916,359.16-293,320,611.63 98,097,074.88 108,920,590.48 86,355,915.68 45,534,344.39 34,100,685.51 314,187,026.00 314,187,026.00 63,386,246.09 52,255,230.17 99,572,489.79 95,682,308.66 0.00 74,372,954.17 64,580,808.17 301,192.75 9,298,828.65 34,712,472.39 29,816,399.39 21
0.00 4,896,073.00 475,029,608.49 261,224,410.50 24,521,278.51 21,667,470.16-5,842,854.99 6,325,166.61 753,505.39 811,437.97 11,935,289.92 12,170,000.00 517,549,821.47 496,117,612.99 7,172,027.82 7,246,616.65 25,703,678.12 26,553,221.23 3,494,652,856.27 2,679,509,565.07 3,494,652,856.27 2,679,509,565.07 1 299,398,004.71 361,155,837.72 2 3 299,398,004.71 361,155,837.72 4 183,183,359.44 230,005,188.44 5 14,148,712.35 15,197,133.73 6 102,065,932.92 115,953,515.55 7-8 617,967.58 745,606.77 120,000.00 9 80,229,727.95 80,002,604.12 10 11 771,801.00 3,510,141.24 12 20,566,436.39 31,695,163.42 13 41,126,314.71 20,845,036.66 14 1,837,800.00 15 1,131,098.80 701,916.96 16 456,416.09 1,336,701.52 17 62,367,433.81 53,743,215.52 18 13,406,703.86 11,067,264.19 20 48,960,729.95 42,675,951.33 21 21,667,470.16 22,436,378.69 22 23 70,628,200.11 65,112,330.02 24 4,896,073.00 4,267,595.13 25 4,896,073.00 4,267,595.13 22
4,896,073.00 26 55,939,981.11 56,577,139.76 27 28 29 31,418,702.60 30 34,909,669.60 31 24,521,278.51 21,667,470.16 2000 1999 1 229,690,844.88 209,205,076.08 2 3 229,690,844.88 209,205,076.08 4 105,200,982.39 93,866,324.48 5 15,386,128.41 9,108,401.54 6 109,103,734.08 106,230,350.06 7-8 3,496,633.96 745,606.77 120,000.00 9 76,139,646.45 71,870,887.73 10 11-12 36,696,262.66 33,613,855.56 13 24,411,153.87 20,262,548.84 14-15 1,033,452.38 542,595.62 16 456,416.09 1,336,701.52 17 61,684,452.82 53,082,298.50 18 12,723,722.87 10,406,347.17 20 48,960,729.95 42,675,951.33 21 21,667,470.16 22,436,378.69 22 23
23 70,628,200.11 65,112,330.02 24 4,896,073.00 4,267,595.13 25 4,896,073.00 4,267,595.13 4,896,073.00 26 55,939,981.11 56,577,139.76 27 28 29 31,418,702.60 30 34,909,669.60 31 24,521,278.51 21,667,470.16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25
- - - - - - - - - - - - 771,801.00-115,541.07 - - 5,086,094.13 - - - - 28,678,699.12 41,803,890.78 26
314,187,026.00 174,548,348.00 139,638,678.00 104,729,008.40 34,909,669.60 314,187,026.00 314,187,026.00 95,682,308.66 200,411,317.06 3,890,181.13 3,890,181.13 104,729,008.40 104,729,008.40 99,572,489.79 95,682,308.66 34,764,408.78 30,496,813.65 4,896,073.00 4,267,595.13 4,896,073.00 4,267,595.13 39,660,481.78 34,764,408.78 33,269,791.74 28,373,718.74 29,816,399.39 25,548,804.26 4,896,073.00 4,267,595.13 4,896,073.00 4,267,595.13 34,712,472.39 29,816,399.39 4,896,073.00 4,896,073.00 4,896,073.00 21,667,470.16 22,436,378.69 48,960,729.95 42,675,951.33 27
46,106,921.60 43,444,859.86 24,521,278.51 21,667,470.16 28
209,284,695.45 203,928,906.43 89,923,026.29 156,742,978.21 190,282.97 483,953.08 299,398,004.71 361,155,837.72 - - 102,235,769.71 92,698,899.57 80,946,626.94 137,306,288.87 962.79 183,183,359.44 230,005,188.44 15,208,739.21 8,920,802.97 1,060,026.86 6,276,330.76 14,148,712.35 15,197,133.73 314,571.19 745,606.77 303,396.39 617,967.58 745,606.77 120,000.00 120,000.00-74,653,399.56 69,987,250.19 5,432,966.50 9,580,684.15 143,361.89 434,669.78 80,229,727.95 80,002,604.12-0.00 771,801.00 3,509,716.27 424.97 771,801.00 3,510,141.24 31,266,176.43 29,697,333.53 10,745,698.33 1,948,971.56 45,958.29 48,858.33 20,566,436.39 31,695,163.42 2,995,801,364.20 2,311,358,853.71 622,809,775.35 404,971,022.76 288,272.42 335,648.81 3,618,322,867.13 2,715,994,227.66 857,033,986.04 150,964,277.46 81,990,189.96 91,682,662.72 53,998.72 61,767.77 939,078,174.72 242,708,707.95 37,828,967.42-60,333,394.17-54,472,628.38 16,685,533.00 92,301,595.80-43,647,861.17 49,105,364.61 109,799,175.83 1,355,563.39-105,962,000.83 50,460,928.00 3,837,175.00 2000 12 31 1 199230 199231 22053027 19941 1994 1 29
2 OOO 3 4 1 2 3 4 5 1 6 7 30
8 9 1 A B C 2 3 3% 10 1 2 11 1 2 12 1 2 13 1993 6 1994 1 1% 1% 31
1% 14 1 20% 20%50% 50% 50% 2 3 4 15 1 2,000.00 2 a. b. c. d. e. f. 3 4060 5% 1.582.375% 32
8 5 5% 6.3411.88% 10 5% 9.50% 3 5 5% 19.0031.67% 3 5 5% 19.0031.67% 16 17 30 10 18 2000 1 1 10 19 20 [1999] 215 10% 21 33
22 23 1 2 1997114 5 6 25 200011 10 1,328,310.08 34
8% 8% 5% 5% 7% 5% 3% 33% 1 96 755 15% 1996 2000 12 31 50% 2 1997016 33% 18% 1 10% 2 10% 3 10% 4 5 35
1 2 3 18,640,962.00 190,957.94 6,285,401.25 12,546,518.69 4 1 41,803,890.78 2 12,170,000.00 13,580,089.47 18,120,222.36 675,834,035.88 1,581,961,984.20 604,812,756.79 976,755,930.37 36
/ 137,729.22 689,414,125.35 1,600,219,935.78 2000 12 31 1,267,484.83 8.2781 10,492,366.17 12,069,061.68 0.0724 874,065.58 275,699.63 1.0606 292,407.03 910,805,810.43 132.11% 41,803,890.78 28,678,699.12 / / 41,803,890.78 28,678,699.12 41,803,890.78 1,450,000.00 1,450,000.00 3,900,879.34 8,002,605.79 250,000.00 250,000.00 5,600,879.34 9,702,605.79 4,101,726.45 73.23% 9908 75,000,000.00 1.00 75,000,000.00 0.9994 74,955,000.00 45,000.00 2000 50,000,000.00 1.00 50,000,000.00 1.0008 50,040,000.00-9908 35,000,000.00 1.00 35,000,000.00 0.9994 34,979,000.00 35,000.00 9703 92,200.00 1.13 104,291.00 1.2754 117,591.88-96 144,200.00 1.08 155,510.81 1.470 211,974.00-37
97 40,500.00 1.05 42,559.95 1.3917 56,363.85-98 72,200.00 1.04 75,316.65 1.2011 86,719.42-98 23,000.00 1.07 24,717.73 1.2286 28,257.80-98 50,600.00 1.05 53,283.36 1.2011 60,775.66 - / / 160,455,679.50 160,535,682.61 80,000.00 166,158,785.22 160,455,679.50 160,455,679.50 160,535,682.61 760,909.15 166,919,694.37 160,455,679.50 160,455,679.50 160,535,682.61 189,777,022.70 138,120,520.45 5%(5%) 221,044,902.33 227,591,964.46 8,335,768.37 24.17% 250,073.05 378,095.10 1.68% 11,342.85 2,096,860.00 6.08% 62,905.80 6,859,910.40 30.51% 205,797.31 15,089,440.00 43.76% 452,683.20 2,096,860.00 9.33% 62,905.80 8,956,876.65 25.99% 268,706.30 13,150,608.34 58.48% 394,518.25 34,478,945.02 100.00% 1,034,368.35 22,485,473.84 100.00% 674,564.21 1 5% 5% 2 11,993,471.18 34.78% 11,300,487.99 3 38
6,205,108.00 5,600,469.17 1,621,800.00 1,163,133.34 955,000.00 24,035,544.97 28.18% 721,066.35 11,808,548.02 17.67% 354,256.44 58,985,426.35 69.15% 1,769,562.79 2,125,788.90 3.18% 63,773.68 204,250.48 0.24% 6,127.51 50,788,671.10 76.02% 1,523,660.13 2,076,911.73 2.43% 62,379.63 2,090,457.93 3.13% 62,786.01 85,302,133.53 100.00% 2,559,136.28 66,813,465.95 100.00% 2,004,476.26 1 5% 5% 2 3 1 1,350,000.00 2 3 2 1,270,000.00 1 3 1,137,923.85 3 4 834,574.00 1 5 571,812.00 1 250,882,732.62 67.27% 7,526,481.98 28,273,933.69 11.25% 848,218.01 102,890,885.96 27.59% 3,086,726.58 192,248,863.63 76.51% 5,767,465.91 39
8,548,148.72 2.29% 256,444.46 13,389,397.59 5.33% 401,681.93 10,618,915.76 2.85% 3,091,119.48 17,365,996.76 6.91% 2,935,595.81 372,940,683.06 100.00% 13,960,772.50 251,278,191.67 100.00% 9,952,961.66 1 5% 5% 2 49,668.60 93 481,820.80 95 605,210.69 94-95 851,553.55 96 45,000.00 97 3 121,662,491.39 32.62% 3,300 7,500 4 1 159,000,000.00 1 2 2 3,266,776.14 1 2 3 3,161,677.39 3 4 2,000,000.00 1 51,000,000.00 3 10,051,803.65 79.86% 12,461,247.07 63.44% 1,493,455.53 11.87% 7,180,923.03 36.56% 1,041,157.61 8.27% 12,586,416.79 100.00% 19,642,170.10 100.00% 1 5% 5% 2 7,055,753.31 56.06% 40
3 16,934,065.40 2000 2 6,142,301.32 2000 3 1,828,577.00 2000 41,401,901.50 2000 5 511,098.37 1999 945,540.00 65,000,000.00 232,685.28 160,000,000.00 2,243,416.25 36,600,000.00 101,600,000.00 232,685.28 160,945,540.00 2,243,416.25 59,345,540.00 58.41% 1 21000 7.09 148,890.00 7.09 148,890.00 / 35000 11.28 394,800.00 11.28 394,800.00 / 15000 14.99 224,850.00 14.99 224,850.00 / 15000 11.80 177,000.00 17.22 258,300.00 / 945,540.00 945,540.00 / 2 41
97 4 42000 144.02 6,049,002.96 135.20 5,678,400.00 370,602.96 99 5 33100 99.67 3,299,358.05 99.98 3,299,408.00 / 99 8 742550 102.25 75,928,999.95 99.94 74,210,447.00 1,718,552.95 99 8 264400 99.79 26,386,608.20 99.94 26,424,136.00 / 20 4 174670 102.59 17,919,946.04 101.71 17,765,685.70 154,260.34 20 10 302900 100.07 30,313,177.82 100.08 30,314,232.00 / 102,906.98 102,906.98 / 160,000,000.00 157,795,215.68 2,243,416.25 113,814,040.00 128,114,040.00 / / 113,814,040.00 128,114,040.00 37,761,254.72 44,278,254.22 16,407,085.82 1,412,281.33 266,000.00 / / / 54,434,340.54 45,690,535.55 1,900,000.00 / 1,900,000.00 100% 900,000.00 1,000,000.00 42
1,474,979.85 808,920.15 1,003,529.47 808,920.15 / / 6,409.55 / 124,770,425.86 / 180,891,605.10 / 266,251,896.20 10,704,115.56 270,817,935.49 11,322,083.14 392,497,301.91 11,513,035.71 452,719,479.61 12,131,003.29 8,333.32 / 8,333.32 / 315,020.81 970,388.30 672,158.11 613,251.00 142,301.78 178,185.03 196,376.65 124,110.16 465,655.91 1,148,573.33 876,868.08 737,361.16 271,705.25 58.35% 47,002,958.56 9,248,714.73 66,743,991.44 10,561,960.18 1 5% 5% 2 19,741,032.88 42.00% 40,397,700.15 403,977.00 38,400,200.20 384,002.00 43
59,052,519.58 1,916,359.16 62,476,327.29 / 121,528,846.87 1,893,843.78 11,850,000.00 / / 9,550,000.00 2,300,000.00 / 70,902,519.58 1,916,359.16 62,476,327.29 9,550,000.00 123,828,846.87 1,893,843.78 62,476,327.29 105.80% 1 20% 25,000,000.00 2 2000914 29,769,060.00 3 100 1,020,000.00 4 1,343,800 1,887,600.00 5 300 3,000,000.00 6 2000036 1,800,000.00 1 1 390 5.79% 5,160,000.00 / 507.8125 1.53% 7,800,000.00 / 12,960,000.00 44
2 15,291,294.87 10% 22,951.78 92 1,870,892.00 15% 1,870,892.00 5,000,000.00 10% 96 3,000,000.00 3.75% 97 3,150,000.00 3.75% 98 3,000,000.00 15% 98 11,000,000.00 3.55% 99 2,600,000.00 2.23% 98 1,180,000.00 1.15% 2000 25,000,000.00 20% 2000 29,769,060.00 10% 2000 1,020,000.00 2.50% 2000 1,887,600.00 4% 2000 3,000,000.00 6% 2000 1,800,000.00 90% 108,568,846.87 1,893,843.78 1 2 2000 3 2000 3 () 2,200,000.00 100,000.00 2,300,000.00 45
21,869,268.31 9,228,016.76 248,322.50 30,848,962.57 12,176,069.18 3,535,946.30 2,851,184.78 12,860,830.70 5,437,786.00 511,312.00 5,949,098.00 46,122,454.88 12,005,681.79 301,017.90 57,827,118.77 5,583,722.52 1,649,427.17 89,542.86 7,143,606.83 91,189,300.89 26,930,384.02 3,490,068.04 114,629,616.87 2,736,353.27 671,217.36 35,517.14 3,372,053.49 4,659,709.56 1,254,789.47 977,615.13 4,936,883.90 2,890,895.99 1,154,100.50 4,044,996.49 23,979,875.61 8,180,447.26 173,734.06 31,986,588.81 2,619,759.41 1,487,703.23 70,562.30 4,036,900.34 36,886,593.84 12,748,257.82 1,257,428.63 48,377,423.03 54,302,707.05 66,252,193.84 301,192.75 1,629,239.95 335,616.80 1,608,664.00 55,000.00 301,192.75 7,669,588.70-509,966.83 7,159,621.87 / / 9,298,828.65-174,350.03 8,768,285.87 55,000.00 301,192.75 1 2 8,997,635.90 96.76% 6,180,676.14 938,196.00 / / 39,091.50 899,104.50 1,570,343.75 1,457,279.01 / / 50,250.96 1,407,028.05 46
3,929,691.60 3,929,691.60 / / 392,969.16 3,536,722.44 6,325,166.61 / / 482,311.62 5,842,854.99 B B A 13 8,493,600.00 851,309.96 851,309.96 7,642,290.04 13 8,493,600.00 851,309.96 851,309.96 7,642,290.04 A 7 4,200,000.00 420,000.00 420,000.00 3,780,000.00 7 4,200,000.00 420,000.00 420,000.00 3,780,000.00 1 250,000.00 25,000.12 25,000.12 224,999.88 1 220,000.00 22,000.00 22,000.00 198,000.00 1 100,000.00 10,000.00 10,000.00 90,000.00 23 13,263,600.00 1,328,310.08 1,328,310.08 11,935,289.92 811,437.97 816,845.74 874,778.32 753,505.39 928,773.42 361,549.38 294,513.35 995,809.45 496,386.96 3,089,332.12 2,603,933.44 981,785.64 900,000.00 / 50,000.00 850,000.00 4,921,456.27 1,103,624.80 1,680,648.34 4,344,432.73 7,246,616.65 4,554,506.30 4,629,095.13 7,172,027.82 47
479,950,110.12 257,107,450.67 222,842,659.45 46.43% 70,958,642.44 133,103,500.00 1 5% 5% 2 62,144,857.56 87.58% 100,000,000.00 444,958,724.94 911,761,235.93 1 5% 5% 2 466,802,510.99 104.91% 752,090,535.78 1,197,547,448.97 / / 752,090,535.78 1,197,547,448.97 1 2 445,456,913.19 59.23% 10,000,000.00 / 10,000,000.00 100% 48
57,356,269.27 90,209,361.05 1 5% 5% 2 32,853,091.78 57.28% 4,433,195.71 10,746,935.71 1 5% 5% 2 6,313,740.00 142.42% 10,000,000.00 90,613,677.45 88,745,711.04 5% 5% 3,823,933.34 4,141,683.51 357,907.79 383,142.98-97,031.34-97,031.34 3,325,763.45 10,494,682.32 33,972.58 31,677.10 565.74 10,925.74-1,392.00 / -7,686.54-7,686.54 / 482.65 / 438.97 / 1,823.10 / 282,594.65 49
/ 144,634.07 / 167,530.71 7,402,060.44 15,523,220.82 8,121,160.38 109.71% / 16,036,046.60 591,383.60 3,298,967.60 / 12,636,000.00 591,383.60 31,971,014.20 31,379,630.60 5,306.14% 139,591.30 98,820.00 2,504,000.00 2,204,000.00 USD975 1994 12 20 USD975 1994-2001 USD714,570.78 USD357,285.39 1 LIBOR(6 )+1.10% 2 997 3 50
2,500,000.00 2,500,000.00 / / 2,500,000.00 2,500,000.00 / / / 35,000,000.00 1999.10.28 2002.10.27 6.534% / 30,000,000.00 2000.1.10 2003.1.19 6.534% / 10,000,000.00 2000.4.12 2003.4.11 6.534% 5,000,000.00 80,000,000.00 11992 250 2 75,000,000.00 1,500.00% 2000 1 176,560,466.00 / / / 176,560,466.00 160,360,466.00 / / / 160,360,466.00 16,200,000.00 / / / 16,200,000.00 2 11,266,560.00 / / / 11,266,560.00 3 / / / / / 4 / / / / / 187,827,026.00 / / / 187,827,026.00 1 126,360,000.00 / / / 126,360,000.00 2 / / / / / 3 / / / / / 4 / / / / / 126,360,000.00 / / / 126,360,000.00 314,187,026.00 / / / 314,187,026.00 51
54,056,077.06 / / 54,056,077.06 41,626,231.60 / / 41,626,231.60 / / / / / / / / / 3,890,181.13 / 3,890,181.13 / / / / 95,682,308.66 3,890,181.13 / 99,572,489.79 / 4,896,073.00 / 4,896,073.00 10% 4,896,073.00 28,373,718.74 4,896,073.00 / 33,221,092.85 29,816,399.39 4,896,073.00 / 34,663,773.50 6,390,690.04 / / 6,390,690.04 64,580,808.17 9,792,146.00 / 74,372,954.17 10% 4,896,073.00 10% 4,896,073.00 21,667,470.16 48,960,729.95 46,106,921.60 24,521,278.51 1 48,960,729.95 2 46,106,921.60 52
1 10% 4,896,073.00 10% 4,896,073.00 2 10% 4,896,073.00 3 2000 10 1.00 31,418,702.60 1,324,872.17 3,783,594.74 554,689.11 274,873.38 442.58 / / / 1,175.36 1,419.88 771,801.00 3,510,141.24 2,738,340.24 78.01% 7,713,601.75 12,499.05 12,367,611.97 13,385,329.45 1,642,932.53 135,337.50 19,360,284.48 8,280,000.00 41,883.98-968,129.34 41,126,314.71 20,845,036.66 9,296,534.28 12,367,611.97 19,360,284.48 41,024,430.73 60,000.00 41,883.98 101,883.98 9,356,534.28 12,367,611.97 19,402,168.46 41,126,314.71 20,281,278.05 97.30% 1 53
2 / 1,837,800.00 1,837,800.00 100% 1998 1,837,800.00 3,609,139.51 20003 8,335,768.37 24.17% 250,073.05 378,095.10 1.68% 11,342.85 2,096,860.00 6.08% 62,905.80 6,859,910.40 30.51% 205,797.31 15,089,440.00 43.76% 452,683.20 2,096,860.00 9.33% 62,905.80 8,956,876.65 25.99% 268,706.30 13,150,608.34 58.48% 394,518.25 34,478,945.02 100.00% 1,034,368.35 22,485,473.84 100.00% 674,564.21 1 2 6,205,108.00 5,600,469.17 1,621,800.00 1,163,133.34 955,000.00 54
1,002,856.20 19.70% 30,085.69 1,154,383.42 20.25% 34,631.50 2,030,693.57 39.90% 60,920.81 1,855,945.24 32.55% 55,678.36 28,086.48 0.55% 842.59 1,787,463.29 31.35% 53,623.90 2,027,911.73 39.85% 60,884.52 903,534.18 15.85% 27,178.30 5,089,547.98 100.00% 152,733.61 5,701,326.13 100.00% 171,112.06 1 5% 5% 2 41,803,890.78 3 459,745.00 438,600.00 420,000.00 220,000.00 55 305,955,088.80 66.62% 9,178,652.66 61,040,849.32 20.04% 1,831,225.48 95,193,133.05 20.72% 2,855,793.99 178,934,380.65 58.75% 5,368,031.42 5,733,999.90 1.25% 172,020.00 57,885,874.02 19.00% 1,736,576.22 52,405,245.39 11.41% 3,835,839.40 6,724,362.86 2.21% 1,347,979.97 459,287,467.14 100.00% 16,042,306.05 304,585,466.85 100.00% 10,283,813.09 1 5% 5% 2 49,668.60 93 481,820.80 95 605,210.69 94-95 45,000.00 97 3 154,702,000.29 33.68%
3300 7500 4 159,000,000.00 1 2 3,161,677.39 3 2,000,000.00 1 1,678,614.74 3 1,000,000.00 3 1,435,620.35 494,348.96 1,003,529.47 808,920.15 39,359.70 / 6,409.55 / / / / / 175,491,432.12 11,018,686.75 106,987,133.30 / 176,966,412.17 11,513,035.71 107,997,072.32 808,920.15 1 68,969,339.85 38.97% 2 10,704,115.56 92.97% 88,263,434.04 1,916,359.16 204,751,021.37 / 293,014,455.41 1,893,843.78 11,750,000.00 / / 9,550,000.00 2,200,000.00 / 100,013,434.04 1,916,359.16 204,751,021.37 9,550,000.00 295,214,455.41 1,893,843.78 204,751,021.37 231.98% 56
1 2 1 1 390 5.79% 5,160,000.00 / 507.8125 1.53% 7,800,000.00 / 12,960,000.00 2 15,291,294.87 10% 22,951.78 92 1,870,892.00 15% 1,870,892.00 5,000,000.00 10% 96 3,000,000.00 3.75% 97 3,150,000.00 3.75% 98 3,000,000.00 15% 98 11,000,000.00 3.55% 99 2,600,000.00 2.23% 98 1,180,000.00 1.15% 2000 25,000,000.00 20% 2000 29,769,060.00 10% -290,560.92 100% 4,266,200.00 100% 173,417,569.46 99.715% 1,800,000.00 90% 280,054,455.41 1,893,843.78 2000 57
2 () 2,200,000.00 2,200,000.00 298,449,508.78 274,348,730.36 175,156,175.16 162,441,801.90 123,293,333.62 122,475,323.03 5,826,304.78 6,432,848.05 2,962,975.91 1,167,424.91 2,863,328.87 5,265,423.14-74,584,968.68-71,576,502.33-72,918,168.68-69,742,902.33-1.666,800.00-12,401,994.57 229,690,844.88 209,205,076.08 105,200,982.39 93,866,324.48 124,489,862.49 115,338,751.60 117,949.31 12,499.05 11,749,853.22 13,355,329.45 12,543,351.34 7,862,849.68 / / / -968,129.34 24,411,153.87 20,262,548.84 1,700,881.84 11,749,853.22 13,450,735.06 10,960,418.81 10,960,418.81 1,700,881.84 10,960,418.81 11,749,853.22 24,411,153.87 298,469,508.78 274,348,730.36 267,203,332.35 244,651,396.83 31,266,176.43 29,697,333.53 91,915,710.29 159,298,913.21 102,661,408.62 157,349,941.65-10,745,698.33 1,948,971.56 190,282.97 483,953.08 144,324.68 435,094.75 45,958.29 48,858.33-91,177,497.33-72,975,758.93-91,177,497.33-72,975,758.93 299,398,004.71 361,155,837.72 278,831,568.32 329,460,674.30 20,566,436.39 31,695,163.42 58
1 2 / RMB17,489.40 RMB17,489.40 RMB1,000 RMB1,000 / RMB2,000 RMB1,500 / / RMB1,500 USD50 / / USD50 RMB200 / / RMB200 RMB100 / / RMB100 RMB180 / RMB180 / RMB200 / RMB200 RMB200 / / RMB200 59
HKD1 / / HKD1 RMB1,058 RMB1,058 3 % % / / RMB17,439 / RMB17,439 99.7125 RMB1,000 100 RMB1,000 / RMB2,000 99.7125 RMB1,500 100 / / RMB1,500 99.7125 USD50 100 / / USD50 100 RMB200 100 / / RMB200 99.7125 RMB100 100 / / RMB100 100 RMB180 100 / 180 / 100 RMB180 / RMB180 90 RMB200 100 / / RMB200 100 HKD1 100 / / HKD1 100 / / RMB1,055 / RMB1,055 99.7556 4 5 / RMB12,500 / RMB12,500 6 % % / / RMB2,500 / RMB2,500 20% 60
2.32 2.342 2000 12 31 7,300 2001 4 2 6,920 2001 4 9 9,200 61
OO 62