600662 2004

2004... 1... 1... 1... 4... 7... 1... 1... 12... 18... 19... 22... 3 1

2004 1 2 3 4 1 Shanghai Qiangsheng Holding Co.,Ltd. 2 3 920 18 021-62151515*811 021-62538782 E-mail qs662@163.com 4 145 920 18 200041 http://www.qiangsheng.com.cn qs662@163.com 5 http://www.sse.com.cn 920 18 6 A A A 600662 7 1992 2 1 1680 3100001000657 310044132210595 755 20 : : 189,948,082.70 124,722,442.80 110,232,167.17 331,096,003.45 3,120,177.96 158,224,941.05 19,768,204.22 1

2004 27,776,463.37-15,821,525.94 101,498,306.75-62,571,559.34 : : -16,473,468.99 27,776,463.37 6,443,405.19 3,048,278.47 509,700.31-4,385,394.70-2,428,708.02 14,490,275.63 : : 2003 2002 2004 (%) 1,125,277,046.66 1,109,866,089.09 1,109,866,089.09 1.39 1,008,576,619.02 1,008,576,619.02 189,948,082.70 181,245,461.16 181,245,461.16 4.80 170,190,198.55 170,190,198.55 124,722,442.80 113,085,847.49 113,085,847.49 10.29 111,825,619.12 111,825,619.12 110,232,167.17 87,578,692.66 87,578,692.66 25.87 87,547,297.41 87,547,297.41 2003 2002 2004 (%) 2,364,730,409.01 1,914,219,657.35 1,914,219,657.35 23.53 1,800,168,287.03 1,800,168,287.03 1,166,943,719.09 1,062,282,497.33 1,062,282,497.33 9.85 1,041,907,648.74 1,004,823,515.94 101,498,306.75 457,295,922.81 457,295,922.81-77.80 285,374,063.11 285,374,063.11 2003 2002 2004 (%) 0.30 0.37 0.37-18.92 0.36 0.36 10.69 10.65 10.65 % 2 0.04 9.45 8.24 8.24 1.21 10.73 11.13 8.40 8.71

2004 % 0.24 1.48 1.48-83.78 0.92 0.92-0.30 0.37 0.37 18.92 0.36 0.36 0.26 0.28 0.28-7.14 0.28 0.28 0.26 0.28 0.28-7.14 0.28 0.28 0.79 11.09 10.30 10.30 % 11.34 11.48 % 9.80 7.97 7.97 1.83 8.88 8.88 2003 2002 2004 (%) 2.80 3.44 3.44-18.60 3.37 3.25 2.75 3.39 3.39-18.88 3.30 3.18 9 : : % 28.37 29.44 0.794 0.794 13.56 14.07 0.379 0.379 10.69 11.09 0.299 0.299 9.45 9.80 0.264 0.264 : : 309,034,440 255,410,793.94 288,739,188.53 133,915,398.99 209,098,074.86 1,062,282,497.33 108,165,056 180,742.75 45,082,405.60 22,275,269.39 124,722,442.80 278,150,647.15 0 0 153,247,461.60 20,241,963.79 173,489,425.39 3

2004 417,199,496 255,591,536.69 333,821,594.13 156,190,668.38 180,573,056.06-20,241,963.79 1,166,943,719.09 1) 2) 3) 2004 10% 4) 2004 10% 5) 6 20,241,963.79, 1 : 1 143,664,950 50,282,733 193,947,683 143,664,950 50,282,733 193,947,683 2 3 4 143,664,950 50,282,733 193,947,683 1 165,371,713 57,880,100 223,251,813 2 3 4 165,371,713 57,880,100 223,251,813 309,036,663 108,162,833 417,199,496 2 (1) 4

2004 (2) 2004 5 18 2003 2004 5 26 2003 2003 309,036,663 ( 1 10 3.5 108,162,833 2004 5 31 2004 6 1 2004 6 2 417,199,496 53.51% 1 309,034,440 309,036,663 309,036,663 2223 2003 10 3.5 2003 2003 417,199,496 (3) 1 48,276 5 A 48,271 2 ( ) (%) 5 : 35,555,097 137,141,087 32.87 9,085,230 35,043,030 8.40 4,733,883 18,259,263 4.38 5,409,256 5,409,256 1.30 4,671,711 4,671,711 1.12 3,605,482 4,038,092 0.97 2,114,003 2,114,003 0.51 478,170 1,844,370 0.44 494,164 1,809,634 0.43 430,353 1,659,933 0.40 3 1

2004 3 1996 2 7 1996 2 7 (1996 2 7 1996 2 7-1998 12 16 1998 12 17 ) 2001 12 29 3 137,141,087 32.87% 35% 25% 20% 20% 2 2001 2 13 3 4 4 6

2004 5 A B H 5,409,256 A 4,671,711 A 4,038,092 A 2,114,003 A 1,809,634 A 963,401 A 882,714 A 866,883 A 858,905 A 804,998 A 1 : 54 2004-05-18 2007-05-18 24,022 32,430 8,408 47 2004-05-18 2007-05-18 8,800 11,880 3,080 57 2004-05-18 2007-05-18 55 2004-05-18 2007-05-18 20,501 27,676 7,175 40 2004-05-18 2007-05-18 55 2004-05-18 2007-05-18 5,027 6,786 1,759 34 2004-05-18 2007-05-18 65 2004-05-18 2007-05-18 53 2004-05-18 2007-05-18 59 2004-05-18 2007-05-18 43 2004-05-18 2007-05-18 51 2004-05-18 2007-05-18 55 2004-05-18 2007-05-18 16,500 22,275 5,775 53 2004-05-18 2007-05-18 11,000 14,850 3,850 54 2004-05-18 2007-05-18 11,000 14,850 3,850 55 2004-05-18 2005-04-13 57 2004-05-18 2007-05-18 30,129 40,674 10,545 55 2004-05-18 2005-05-18 7,411 10,005 2,594 7

2004 (1), (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) 2 2003-04-26 2006-04-26 2001-12-18 2004-12-18 2003-04-26 2006-04-26 2003-04-26 2006-04-26 8

2004 2003-04-26 2006-04-26 2003-04-26 2006-04-26 2003-05-16 2004-12-31 2003-06-12 2006-06-11 1 2 3 : : 157 58 85 3 4 5 30-40 1 20-30 3 10-20 3 9

2004 2004 5 18 2003 8,564 102 1 421 84 80 7,979 2 2 395 4,105 4,062 1 2 3 10

2004 4 1 5 5 5 5 5 4 1 5 5 2 1) 2) 3) 4) 5) 1) 2004 4 17 2003 2004 5 18 74 141,334,853 309,034,440 45.73% 11

2004 1 2003 2 2003 3 2003 4 2003 5 6 3.536% 7 8 2004 5 19 http://www.sse.com.cn 2003 2004 112527.70 2003 1.39% 12472.24 2003 10.29% 2004 2004 2004 11 200 100 1400 3% 6% CDMA 40.2% 66.6% 1 (1) 56.09 % 21.76%, 20.32%, (2) : : (%) (%) 722,516,231.56 56.09 282,163,574.41 85.80 280,287,266.91 21.76 37,838,461.66 11.51 261,755,945.68 20.32 2,742,066.61 0.83 23,532,563.21 1.83 6,104,900.77 1.86 12

2004 : 1,288,092,007.36 / 328,849,003.45 / 162,814,960.70 / -2,247,000.00 / 1,125,277,046.66 331,096,003.45 39,565,820.85 2004 30% (3) : : (%) (%) 1,125,277,046.66 100 331,096,003.45 100 (4) 10% : : (%) 722,516,231.56 416,980,440.92 42.29 280,287,266.91 240,416,920.79 14.22 261,755,945.68 258,979,727.22 1.06 2 (1) : : 6,601 11,205.19 1,596.07 3,000 18,472.80 1,743.89 7,000 11,351.36 2,587.26 2,700 16,243.41 1,986.91 4,760 16,588.66 2,149.07 3,500 13,145.47 1,727.59 500 3,714.71 825.86 1,000 9,649.81 970.63 6,000 11,823.81 997.87 13

2004 1,000 25,388.89 301.72 300 719.71 22.20 2,500 34,900.45-286.12 3 : : 40,914,235.11 32.11% 72,645,031.81 6.46% 4 2005 7125.74 642.14 9.9 1 2 1) 51% 467.74 2) 95% 5,130 3) 3.536% 3,816 4) 44% 440 62.59 5) 15% 1,088 : : 2,364,730,409.01 1,914,219,657.35 450,510,751.66 23.53 331,096,003.45 313,052,703.23 18,043,300.22 5.76 124,722,442.80 113,085,847.49 11,636,595.31 10.29 - -62,571,559.34 87,543,708.50-171.47 150,115,267.84 1,166,943,719.09 1,062,282,497.33 104,661,221.76 9.85 (1) (2) 14

2004 (3) (4) (5) 2005 2005 1 3000 2000 CDMA 2 3 4S 4 1 1) 2004 1 19 2004 1 199 373.09 2704.2 2 4050 75% 2) 2004 3 17 1 2003 2 2003 3 2003 4 2003 5 2004 6 2004 3 20 http://www.sse.com.cn 3) 2004 4 15 1 2004 2 3.536% 3 2004 5 4 15

2004 5 6 7 2003 2 3 8 2003 2004 4 17 http://www.sse.com.cn 4) 2004 5 18 1 2 3 2004 5 19 http://www.sse.com.cn 5) 2004 5 27 1 1000 200 440 44% 460 46% 100 10% 2 5.04% 6) 2004 6 15 10 3.5 417,199,496 3002 3002 2003 7) 2004 6 28 2004 6 2004 12 8) 2004 7 1 1088 15% 9) 2004 7 9 50 10) 2004 8 6 1 2004 2 2004 8 10 http://www.sse.com.cn 11) 2004 8 25 1 330 3.84% 6.42 2119 2 2004 9 2005 2 16

2004 12) 2004 9 9 202.7 10% 13) 2004 9 10 14) 2004 10 22 2004 2004 2004 10 23 Http://www.sse.com.cn 15) 2004 11 24 16) 2004 12 22 2 2004 5 18 2003 2003 2004 6 2 2004 5 18 2003 3.536% 2004 124,722,442.80 22,807,136.21 22,275,269.39 180,573,056.06 417,199,496 10 2 83,439,899.20 97,133,156.86 417,199,496 10 3 2004 1.2 [2003]56 2005 669 2004 2004 12 31 17.60 23.33 34.23 6.70 17

2004 350 3816 4166 55.46 8801.65 8800.08 57.03 0 1140 1140 0 33.42 32.84 0.58 3.68 8.53 7.48 4.73 0 2388 2388 [2003]56 2004 1 2004 12 31 1000 50% 2 3 1 2004 3 17 2003 1 2 3 4 5 2004 3 20 http://www.sse.com.cn 2 2004 4 15 (1) 3.536% (2) 5 2004 4 17 http://www.sse.com.cn 3 2004 5 18 2004 5 19 http://www.sse.com.cn 2004 18

2004 1 1 2004 1 29 467.74 51% 2)2004 4 15 3.536% 3,816 2004 4 17 3)2004 4 21 95% 5,130 4)2004 7 1 15% 1,088 2 1) 2004 8 25 3.84% 2,119 238 1) 2004 4 15 1 ( ) 11,851,380.00 4.53 21,793,632.48 8.33 5,920,808.37 2.11 2 3.536 1991 2 10.18 2003 12 31 532200.78 19

2004 373,700.77 6,544.97 113,934.03 3.536% [2004]273 1.12 2003 216 3816 2004 4 17 2004 5 18 2003 1 2 3 4 2004-07-09 1,000 20 1,000 1,000 : : 2004-07-09 2005-07-09 12,301.994 9,101.994 10,101.994 8.66 50 0 70 0 50 0 5 1) 6 5% 5%

2004 11 2004 2003 40 35 2 2 21

2004 (2005) 668 2004 12 31 2004 2004 2004 12 31 2004 22

2004 2004 12 31 : : : 1 353,301,724.43 290,730,165.09 147,549,863.45 95,828,248.51 2 42,857,000.00 11,472,655.66 42,857,000.00 61,472,655.66 3 35,720,159.86 4 356,359.14 356,359.14 5 1 10,015,420.97 5,694,389.34 465,841.51 6 2 16,927,996.40 52,568,614.20 1,236,090.52 159,805,885.89 7 11,800,169.11 195,718,429.13 44,475.00 41,960,000.00 8 18,838,413.29 278,138,194.32 32,065.00 9 1,747,577.67 5,416,768.15 576,200.00 4,338,750.00 455,844,661.01 875,459,375.75 192,652,053.11 363,871,381.57 10 3 259,975,540.10 280,961,793.82 934,441,755.07 1,005,086,482.86 259,975,540.10 280,961,793.82 934,441,755.07 1,005,086,482.86 35,639,811.86 60,973,492.44 36,572,393.63 61,817,275.69 27,004,402.58 40,329,269.40 11 1,030,583,373.95 1,116,348,051.37 147,143,555.15 138,603,793.12 11 282,576,331.18 344,593,621.84 36,497,179.43 42,378,971.98 748,007,042.77 771,754,429.53 110,646,375.72 96,224,821.14 12 2,963,992.02 2,961,853.02 2,963,992.02 2,165,030.63 745,043,050.75 768,792,576.51 107,682,383.70 94,059,790.51 13 18,124,938.00 14,546,481.40 14,003,276.00 11,400,330.00 14 2,198,990.83 520,470.48 13,794.81 765,366,979.58 783,859,528.39 121,699,454.51 105,460,120.51 15 419,808,025.93 412,158,672.11 250,440,374.19 246,660,638.57 23

2004 16 13,224,450.73 12,291,038.94 14,112.10 395,854.20 433,032,476.66 424,449,711.05 250,454,486.29 247,056,492.77 1,914,219,657.35 2,364,730,409.01 1,499,247,748.98 1,721,474,477.71 17 432,270,000.00 589,899,940.00 200,000,000.00 350,000,000.00 18 50,000,000.00 60,000,000.00 50,000,000.00 19 14,462,645.45 40,368,974.68 20 108,468,422.24 103,582,421.11 61,688,008.69 52,420,352.60 795,225.57 577,537.44 6,382,503.64 8,719,046.42 1,975,458.14 3,219,451.26 21 714,072.50 22 14,901,095.66 20,427,593.79 349,623.22 393,099.01 23 795,342.83 862,095.86 380,157.72 378,366.24 24 166,835,123.92 224,396,359.17 112,572,003.88 77,877,525.72 745,624,431.81 1,038,833,968.47 436,965,251.65 534,288,794.83 25 59,410,542.33 59,410,542.33 745,624,431.81 1,098,244,510.80 436,965,251.65 534,288,794.83 106,312,728.21 99,542,179.12 26 309,034,440.00 417,199,496.00 309,034,440.00 417,199,496.00 309,034,440.00 417,199,496.00 309,034,440.00 417,199,496.00 27 255,410,793.94 255,591,536.69 255,410,793.94 255,591,536.69 24

2004 28 288,739,188.53 333,821,594.13 175,956,876.02 200,901,364.58 133,915,398.99 156,190,668.38 78,500,275.46 90,972,519.74 29 209,098,074.86 180,573,056.06 321,880,387.37 313,493,285.61 20,241,963.79 1,062,282,497.33 1,166,943,719.09 1,062,282,497.33 1,187,185,682.88 1,914,219,657.35 2,364,730,409.01 1,499,247,748.98 1,721,474,477.71 : : : 25

2004 2004 : : : 30 4 1,125,277,046.66 1,109,866,089.09 103,641,487.78 99,489,451.20 30 4 767,624,367.21 769,646,369.60 56,227,727.82 59,965,986.95 31 26,556,676.00 27,167,016.26 3,703,667.09 3,575,236.82-331,096,003.45 313,052,703.23 43,710,092.87 35,948,227.43-32 3,120,177.96 6,833,043.68 1,605,650.00 : 11,874,120.07 7,270,741.90 460,177.81 120,000.00 149,744,494.94 147,902,492.64 36,503,037.89 37,596,939.69 33 14,372,625.35 18,043,541.10 10,271,503.18 12,672,587.51 158,224,941.05-146,668,971.27-1,918,976.01-14,441,299.77 34 5 19,768,204.22-8,074,690.07 128,973,688.31 127,585,129.54 35 27,776,463.37 30,150,863.94 36 4,079,368.23 3,310,348.90 273,980.50 67,233.48 37 19,900,894.17 6,959,413.02 1,606,312.18 125,215.76 189,948,082.70 181,245,461.16 125,722,380.62 113,085,847.49-46,118,687.61 48,180,203.57 999,937.82 19,106,952.29 19,979,410.10 ( ) 124,722,442.80-113,085,847.49 124,722,442.80 113,085,847.49 209,098,074.86 240,608,767.00 321,880,387.37 324,122,708.28 333,820,517.66 353,694,614.49 446,602,830.17 437,208,555.77 22,807,136.21 26,575,699.00 12,472,244.28 11,308,584.75 22,275,269.39 25,309,841.73 12,472,244.28 11,308,584.75 ( ) 288,738,112.06 301,809,073.76 421,658,341.61 414,591,386.27 26

2004 92,710,998.90 92,710,998.90 108,165,056.00 108,165,056.00 ( - ) 180,573,056.06 209,098,074.86 313,493,285.61 321,880,387.37 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 27

2004 2004 : : : 1,204,371,185.73 108,973,927.30 276,090.38 38 49,136,755.36 19,937,283.37 1,253,784,031.47 128,911,210.67 722,220,252.63 23,453,349.09 198,081,224.07 33,237,123.39 82,459,746.46 4,867,689.80 39 149,524,501.56 184,420,593.88 1,152,285,724.72 245,978,756.16 101,498,306.75-117,067,545.49 562,618,749.97 522,618,749.97 12,629,064.52 105,733,712.37 62,592,336.09 5,415,251.00 40 16,156,584.42 46,564,663.14 653,996,735.00 680,332,376.48 231,134,861.72 21,023,593.25 617,337,483.44 632,145,055.59 40,226,633.03 848,472,345.16 693,395,281.87-194,475,610.16-13,062,905.39 490,000.00 490,000.00 573,000,000.00 570,000,000.00 41 299,312,240.00 872,802,240.00 570,000,000.00 470,800,000.00 420,000,000.00 27,714,656.18 11,591,164.06 11,461,758.07 42 343,882,300.00 60,000,000.00 842,396,956.18 491,591,164.06 28

2004 30,405,283.82 78,408,835.94 460.25-62,571,559.34-51,721,614.94 1 124,722,442.80 124,722,442.80 ( - ) 19,106,952.29 3,010,623.00 2,820,476.58 163,296,088.93 21,250,465.95 9,520,687.82 5,769,069.62 5,572,943.58 101,787.90-3,391,790.59-3,762,550.00 18,638,593.85 1,602,446.94 ( : ) 231,210.56 3,169.24 16,252,437.86 11,591,164.06-20,953,205.42-129,809,891.90-20,369,957.86 32,065.00 ( ) -150,659,790.95-160,140,942.84 ( ) -63,478,929.12 8,752,751.16 101,498,306.75-117,067,545.49 2 3 290,730,165.09 95,828,248.51 353,301,724.43 147,549,863.45-62,571,559.34-51,721,614.94 : : : 29

OO 2004 1 2 3 30

2004 1,917,093.70 2,661,911.89 504,362.87 21,668.01 526,030.88 4,052,974.71 880,932.49 50,913.16 336,455.44 21,668.01 358,123.45 573,722.20 1,036,161.21 2,610,998.73 167,907.43-167,907.43 3,479,252.51-836,203.59 - - - 836,203.59-836,203.59 - - - 836,203.59 - - - - - - 1,478,194.91 152,054.58 5,337.44-5,337.44 1,624,912.05 1,188,986.21 152,054.58 5,337.44-5,337.44 1,335,703.35 - - - - - - 7,500,000.00 348,797.61 - - - 7,848,797.61 7,500,000.00 348,797.61 - - - 7,848,797.61 - - - - - - 2,963,992.02 - - 2,139.00 2,139.00 2,961,853.02 2,127,138.10 - - - - 2,127,138.10 793,349.79 - - - - 793,349.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2004 141,634.40 1,984,272.99 - - - 2,125,907.39 - - - - - - 141,634.50 1,984,272.99 - - - 2,125,907.49-836,203.59 - - - 836,203.59-836,203.59 - - - 836,203.59 - - - - - - - - - - - - - - - - - - - - - - - - 7,500,000.00 - - - - 7,500,000.00 7,500,000.00 - - - - 7,500,000.00 - - - - - - 2,963,992.02 - - 798,961.39 798,961.39 2,165,030.63 2,127,138.10 - - - - 2,127,138.10 793,349.79 - - 793,349.79 793,349.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2004 ( ) (1991)155 1993 6 14 ( ) ( ) 1 2 1 1 12 31 3 4 5 6 ( ) 1

2004 7 (1) (2) 1 6% 1-2 10% 2-3 20% 3-4 30% 4-5 60% 5 100% 12 30 31 8 (1) (2) (3) (4) (5) 2

2004 3 (6) (7) (8) (9) 9 ( ), 20% 20% 20% 20% 20% 20% (2003)10

2004 10 11 20-35 4% 4.80% 2.74% 6 4% 16.00% 6-10 4% 16.00 9.60% 5-10 4% 19.20 9.60% 12 13 4

2004 14 50 50 15 4-5 16 17 5

2004 6 ( ) (1) (2) (3) 18 19 2004 3 2004 8 10 2004 3 2004 209,470,000.00 2004 209,470,000.00

2004 7 20 2004 21 (1) (2) (3) 22 1999 3 7 [1999]10 (1) 6% 17% 3-5% 3% (2) 15%

2004 15% 15% (2000)55 1999.1-2004.8 - - 2003.12-2004.6 2004.7-2004.12 33% - - - 33% - - - 18% 25T(2001)20056 2003.1-2004.12-2003.3-2004.9 2004.10-2004.12 - - - - - - - - - 2003.12-2004.12-2003.3-2004.12 - - - - - - ( ) 1 75,000,000.00 60,000,000.00 80% 70,000,000.00 70,000,000.00 100% 60,000,000.00 42,000,000.00 70% 47,600,000.00 45,725,000.00 96.06% 35,000,000.00 23,334,500.00 66.67% 30,000,000.00 30,000,000.00 100% 27,000,000.00 21,426,390.00 79.357% 10,000,000.00 10,000,000.00 100% 10,000,000.00 8,000,000.00 80% 10,000,000.00 7,500,000.00 75% 5,000,000.00 66,010,000.00 ( 1) 100% 5,000,000.00 3,372,000.00 67.44% 4,500,000.00 2,250,000.00 50% 8

2004 3,000,000.00 2,550,000.00 85% 200,000.00 200,000.00 100% ( 2) 25,000,000.00 20,000,000.00 80% 25,800,000.00 ok ktv24,510,000.00 95% 500,000.00 300,000.00 60% ( 2) 500,000.00 300,000.00 60% ( 1 2 1996 2 10% 2004 12 31 3,051,343.89 1,183,105.93 3,716,707.32 682,018.67 104,789.09 894,606.04 308,126.03-3,280.55 1,442,746.43 2 2004 3 9

2004 (1) 95% 40,500,000.00 75 10,800,000.00 20% (2) 20,000,000.00 80% (3) 2004 4 21 2004 1 29 2004-4-30 2004-1-31 198,609.01 40,054,453.98 34,173,839.72 275,954.84 461,857.79-34,834,306.52 40,330,408.82 953,962.44 15,104,480.38 953,962.44 15,104,480.38 33,880,344.08 25,225,928.44 2004 5-12 2004 2-12 16,380.00 7,016,372.00 97,536.24 557,012.34-3,680,657.09-3,541,853.19-501,132.37-3,680,657.09-2,861,202.44 4 ( ) 1 10

2004 427,200.48 527,129.30 266,160,949.20 352,742,353.98 24,142,015.41 32,241.15 290,730,165.09 353,301,724.43 2 (1) 12,308,859.25 836,203.59 11,472,655.66 11,689,246.06 12,308,859.25 836,203.59 11,472,655.66 2,857,000.00-2,857,000.00 4,090,500.00 40,000,000.00-40,000,000.00-42,857,000.00-42,857,000.00 (2) 50 ETF 500,000.00 500,000.00-500,000.00 130,000.00 800,595.71 20,595.71 780,000.00 780,000.00 180,000.00 1,116,172.37 12,772.37 1,103,400.00 1,103,400.00 1 300,000.00 738,000.00-738,000.00 918,000.00 2 450,000.00 1,652,483.28 275,483.28 1,377,000.00 1,377,000.00 60,000.00 253,200.00-253,200.00 261,600.00 30,000.00 149,577.30-149,577.30 150,600.00 74,399.00 416,265.66 14,511.06 401,754.60 401,754.60 10,000.00 50,686.75-50,686.75 57,400.00 200,000.00 895,733.46 1,733.46 894,000.00 894,000.00 160,000.00 707,436.94 57,836.94 649,600.00 649,600.00 ST 1 84,400.00 316,514.29 60,782.29 255,732.00 255,732.00 ST 2 71,400.00 256,680.18 40,338.18 216,342.00 216,342.00 203,172.00 1,257,221.46 239,329.74 1,017,891.72 1,017,891.72 229,786.00 979,507.79-979,507.79 997,271.24 600,000.00 603,668.76 69,668.76 534,000.00 534,000.00 11

2004 100,000.00 404,309.00-404,309.00 407,000.00 200,000.00 862,679.70 32,679.70 830,000.00 830,000.00 69,050.00 348,126.60 10,472.10 337,654.50 337,654.50 12,308,859.25 836,203.59 11,472,655.66 (3) - 20,595.71-20,595.71-12,772.37-12,772.37 2-275,483.28-275,483.28-14,511.06-14,511.06-1,733.46-1,733.46-57,836.94-57,836.94 ST 1-60,782.29-60,782.29 ST 2-40,338.18-40,338.18-239,329.74-239,329.74-69,668.76-69,668.76-32,679.70-32,679.70-10,472.10-10,472.10-836,203.59-836,203.59 3 35,720,159.86-35,720,159.86-4 - 356,359.14 2002-356,359.14 12

2004 5 (1) ( ) 1 5,815,270.47 92.78% 329,482.16 5,485,788.31 6% 1-2 133,937.00 2.14% 13,393.70 120,543.30 10% 2-3 55,911.63 0.89% 11,182.33 44,729.30 20% 3-4 3,000.00 0.05% 900.00 2,100.00 30% 4-5 103,071.06 1.64% 61,842.63 41,228.43 60% 5 156,921.38 2.50% 156,921.38-100% 6,268,111.54 100.00% 573,722.20 5,694,389.34 ( ) 1 8,932,401.59 81.97% 465,321.25 8,467,080.34 6% 1-2 1,517,039.78 13.92% 151,703.98 1,365,335.80 10% 2-3 27,951.66 0.26% 5,590.34 22,361.32 20% 3-4 112,039.05 1.03% 33,611.72 78,427.33 30% 4-5 205,540.45 1.89% 123,324.27 82,216.18 60% 5 101,380.93 0.93% 101,380.93-100% 10,896,353.46 100.00% 880,932.49 10,015,420.97 (2) 5% 5% (3) 1,618,554.87 25.82% 3,045,798.84 27.95% 6 (1) ( ) 1 54,729,237.72 97.65% 3,041,390.82 51,687,846.90 6% 1-2 261,024.86 0.46% 26,102.48 234,922.38 10% 2-3 470,184.92 0.84% 94,036.98 376,147.94 20% 3-4 382,424.25 0.68% 114,727.27 267,696.98 30% 4-5 5,000.00 0.01% 3,000.00 2,000.00 60% 5 199,994.96 0.36% 199,994.96-100% 56,047,866.71 100.00% 3,479,252.51 52,568,614.20 13

2004 ( ) 1 17,134,013.37 95.38% 814,066.58 16,319,946.79 6% 1-2 421,982.17 2.35% 42,198.22 379,783.95 10% 2-3 218,832.09 1.22% 43,766.42 175,065.67 20% 3-4 15,000.00 0.08% 4,500.00 10,500.00 30% 4-5 106,749.98 0.59% 64,049.99 42,699.99 60% 5 67,580.00 0.38% 67,580.00-100% 17,964,157.61 100.00% 1,036,161.21 16,927,996.40 (2) 32,000,000.00 - (3) 5% 5% 67,026.00 (4) 36,479,383.77 65.09% 3,334,264.00 18.56% 7 (1) 1 192,218,429.13 98.21% 8,300,169.11 70.34% 1 2 - - 3,500,000.00 29.66% 2 3 3,500,000.00 1.79% - - 195,718,429.13 100.00% 11,800,169.11 100.00% (2) 82,955,470.00-60,000,000.00-38,160,000.00-181,115,470.00 - (2) 14

2004 3,500,000.00 2002 790 (3) 5% 5% 41,660,000.00 3,500,000.00 8 (1) 31,945,016.74 1,335,703.35 30,609,313.39 16,770,901.47 1,188,986.21 15,581,915.26 35,137.29-35,137.29 21,413.30-21,413.30 - - - 19,580.00-19,580.00 2,544,883.60-2,544,883.60 3,023,007.45-3,023,007.45 395,514.51 289,208.70 106,305.81 481,705.98 289,208.70 192,497.28 70,022,448.86-70,022,448.86 - - - 24,721,661.34-24,721,661.34 - - - 150,098,444.03-150,098,444.03 - - - 279,763,106.37 1,624,912.05 278,138,194.32 20,316,608.20 1,478,194.91 18,838,413.29 (2) (A) 155 ( ) 2004.7 2006.1 210,000,000.00 63,928,873.88-155 ( )2004.7 2006.1 8,000,000.00 6,093,574.98-70,022,448.86 - (B) 2003.10. - 14,331,986.17 6,535,147.30-7,796,838.87 2000.8. - 5,572,687.16 - - 5,572,687.16 1999.5. - 612,323.31 - - 612,323.31 - - 10,739,812.00 - - 10,739,812.00-31,256,808.64 6,535,147.30-24,721,661.34 (C) 15

2004 155 ( )1-6 154,513,104.11 4,414,660.08 150,098,444.03 154,513,104.11 4,414,660.08 150,098,444.03 155 ( )1-6 - 150,098,444.03 - - 150,098,444.03-150,098,444.03 - - 150,098,444.03 (3) 1,188,986.21 152,054.58 5,337.44 1,335,703.35 289,208.70 - - 289,208.70 1,478,194.91 152,054.58 5,337.44 1,624,912.05 9 2005 844,968.17 1,149,296.67 20054,200,000.00-2005 371,799.98 598,281.00 5,416,768.15 1,747,577.67 10 (1) 672,943.00 - - 672,943.00 1,469,143.12 60,973,492.44-62,442,635.56 128,753,346.62 843,783.25-129,597,129.87 96,097,883.00-7,848,797.61 88,249,085.39 226,993,315.74 61,817,275.69 7,848,797.61 280,961,793.82 672,943.00 - - 672,943.00 3,840,720.80 35,639,811.86-39,480,532.66 119,361,599.67 932,581.77-120,294,181.44 107,027,883.00-7,500,000.00 99,527,883.00 230,903,146.47 36,572,393.63 7,500,000.00 259,975,540.10 (2) 16

2004 126,847.00 544,843.00 544,843.00 57,557.00 128,100.00 128,100.00 672,943.00 672,943.00 (3) 10 100.00% 1,383,105.93 10 60.00% 86,037.19 60.00% - 1,469,143.12 15 35.00% 9,643,139.67 10 32.10% 475,809.92 10 30.00% 171,054.69-30.00% 20,447,416.35 15 30.00% 2,750,969.20-20.00% 20,000,000.00 5 33.33% 986,123.98 20 30.00% 118,382.61 20 35.00% 709,024.94 20 40.00% 250,603.62 30 20.29% 11,021,339.75 20 20.22% 30,193,715.04 50 30.00% 26,959,875.58 20 44.00% 5,025,891.27 128,753,346.62 20 15% 750,000.00-10.81% 47,200,000.00-10% 500,000.00 10 7% 350,000.00-5% 15,000,000.00 10 19% 21,417,883.00 ( ) - 15% 10,880,000.00 96,097,883.00 226,320,372.74 (4) 17

2004 3,840,720.80 - - 1,183,105.93 3,640,720.80 1,383,105.93-22,743.73-63,293.46-86,037.19 - - - - - - 3,840,720.80 22,743.73-1,246,399.39 3,640,720.80 1,469,143.12 9,786,561.15 - - 356,578.52 500,000.00 9,643,139.67 464,064.50 - - 11,745.42-475,809.92 166,181.89 - - 18,627.41 13,754.61 171,054.69 17,186,674.25 - - 4,518,429.68 1,257,687.58 20,447,416.35 2,585,549.51 - - 555,419.69 390,000.00 2,750,969.20 20,000,000.00 - - - - 20,000,000.00 987,482.37 - - -1,358.39-986,123.98 118,382.61 - - - - 118,382.61 11,209,815.47 - - 237,524.28 426,000.00 11,021,339.75 28,056,326.57 - - 2,137,388.47-30,193,715.04 27,384,652.39 - - 528,667.43 953,444.24 26,959,875.58 1,022,463.52 - - -313,438.58-709,024.94 393,445.44 - - -142,841.82-250,603.62-4,400,000.00-625,891.27-5,025,891.27 119,361,599.67 4,400,000.00-8,532,633.38 3,540,886.43 128,753,346.62 123,202,320.47 4,422,743.73-9,779,032.77 7,181,607.23 130,222,489.74 (5) 9,418,498.93 50-188,370.00-753,480.02 8,665,018.91-5,365,765.77 50 - -107,176.70 - -390,980.46-4,974,785.31 35,618,369.98 549-791,519.34-4,541,504.36 31,076,865.62 19,113,673.12 10-1,307,777.64-1,307,777.64 17,805,895.48 4,677,427.85 2 - - - - 4,677,427.85 3,919,020.93 10-195,951.04-195,951.04 3,723,069.89 67,381,225.04-2,376,441.32-6,407,732.60 60,973,492.44 1,326,055.46 15-88,798.52-482,272.21 843,783.25 1,326,055.46-88,798.52-482,272.21 843,783.25 68,707,280.50-2,465,239.84-6,890,004.81 61,817,275.69 (6) 18

2004-118,382.61 - - 118,382.61-118,382.61 - - 118,382.61-230,415.00-230,415.00 7,500,000.00 - - - 7,500,000.00 7,500,000.00 230,415.00 - - 7,730,415.00 7,500,000.00 348,797.61 - - 7,848,797.61 11 35,044,681.09 46,214,282.45 337,920.95 80,921,042.59 28,096,538.79 20,125,037.48 8,212,832.12 40,008,744.15 959,100,095.55 211,310,253.58 184,660,748.22 985,749,600.91 8,342,058.52 1,396,422.24 514,535.50 9,223,945.26-444,718.46-444,718.46 1,030,583,373.95 279,490,714.21 193,726,036.79 1,116,348,051.37 6,098,931.15 12,622,182.78 51,363.84 18,669,750.09 17,920,583.26 12,508,875.18 5,733,827.99 24,695,630.45 252,749,445.65 148,234,508.58 106,544,866.49 294,439,087.74 5,807,371.12 1,405,550.48 488,501.95 6,724,419.65-64,733.91-64,733.91 282,576,331.18 174,835,850.93 112,818,560.27 344,593,621.84 748,007,042.77 771,754,429.53 12 2,127,138.10 - - 2,127,138.10 793,349.79 - - 793,349.79 43,504.13-2,139.00 41,365.13 2,963,992.02-2,139.00 2,961,853.02 13 19

2004 (1) 14,546,481.40 18,124,938.00 - - 14,546,481.40 18,124,938.00 (2) 1,019,820.00 74,340,857.54 75,360,677.54 - - 473,374.00 1,778,706.88 1,781,106.88-470,974.00 13,508,848.00 3,635,063.00 3,068,403.60-14,075,507.40 3,072,896.00 3,095,372.50 6,168,268.50 - - 50,000.00 179,382.00-229,382.00-18,124,938.00 83,029,381.92 86,378,456.52 229,382.00 14,546,481.40 (3) 16,000,000.00 87.97% 14 520,470.48 2,198,990.83 15 (1) 412,158,672.11 419,808,025.93 - - 412,158,672.11 419,808,025.93 (2) - 376,000.00-58,499.93 317,500.07 554,784.34 - - 20,004.00 534,780.34 8,841,729.07 - - 178,634.04 8,663,095.03 410,411,512.52 1,613,334.00 118,000.00 9,263,549.85 402,643,296.67 419,808,025.93 1,989,334.00 118,000.00 9,520,687.82 412,158,672.11 (3) 20

2004 376,000.00 58,499.93 317,500.07 4 2 700,000.00 165,219.66 534,780.34 26.5 9,350,000.00 686,904.97 8,663,095.03 40-44 459,009,101.29 56,365,804.62 402,643,296.67 26-48.5 469,435,101.29 57,276,429.18 412,158,672.11 16 9,061,694.43 626,788.52-466,518.26-8,901,424.17 160,270.26 1-3 18,025,534.68 9,875,030.83-2,275,533.80-10,426,037.65 7,599,497.03 1-3 * 17,557,207.80 2,722,631.38 4,639,531.79 2,830,891.52-13,025,936.15 4,531,271.65 1-3.5 44,644,436.91 13,224,450.73 4,639,531.79 5,572,943.58-32,353,397.97 12,291,038.94 * 17 175,000,000.00 222,800,000.00 250,000,000.00 - [ ] 164,899,940.00 209,470,000.00 589,899,940.00 432,270,000.00 2004 3 /20 18 50,000,000.00 - - 50,000,000.00-19 40,368,974.68 14,462,645.45 5% 5% 4,985,200.00-20 21

2004 103,582,421.11 108,468,422.24 IC 5% 5% 21-65,600.00-16,400.00 - - - 632,072.50-714,072.50 22 17% -1,436,753.87 550,081.47-3%-5% 6,371,429.26 2,304,081.87-5%-7% 441,630.07 192,239.77-5%-45% 830,878.68 495,752.08-13,135,665.52 10,301,231.41-12% 473,394.13 473,394.15-320 / 611,350.00 584,314.91-20,427,593.79 14,901,095.66-23 226,673.59 119,373.58 3% 365,330.00 391,460.46 0.5% 38,062.50 31,098.64 1% 232,029.77 253,410.15 4% 862,095.86 795,342.83 24 22

2004 224,396,359.17 166,835,123.92 3 5% 5% 78,000,000.00 25 [ ] 59,410,542.33-26 ( ) 1 143,664,840.00-50,282,733.00 - - 50,282,733.00 193,947,683.00 143,664,840.00-50,282,733.00 - - 50,282,733.00 193,947,683.00 143,664,840.00-50,282,733.00 - - 50,282,733.00 193,947,683.00 1 165,369,600.00-57,882,323.00 - - 57,882,323.00 223,251,813.00 2 165,369,600.00-57,882,323.00 - - 57,882,323.00 223,251,813.00 309,034,440.00-108,165,056.00 - - 108,165,056.00 417,199,496.00 2003 2004 108,165,056.00 (2004) 1049 27 [ ] 255,410,793.94 - - 255,410,793.94-180,742.75-180,742.75 255,410,793.94 180,742.75-255,591,536.69 -- 23

2004 28 136,311,026.39 22,807,136.21-159,118,162.60 18,512,763.15 - - 18,512,763.15 133,915,398.99 22,275,269.39-156,190,668.38 288,739,188.53 45,082,405.60-333,821,594.13 29 124,722,442.80 113,085,847.49 209,098,074.86 240,608,767.00 - - 333,820,517.66 353,694,614.49 22,807,136.21 26,575,699.00 22,275,269.39 25,309,841.73 288,738,112.06 301,809,073.76 - - - - - 92,710,998.90 108,165,056.00-180,573,056.06 209,098,074.86 2004 10% 2004 10 2 10 3 2003 10% 10 3.5 30 (1) 24

2004 662,974,085.65 370,220,719.72 661,080,993.41 349,925,698.53 246,355,254.05 207,284,907.93 229,499,442.37 216,974,257.82 59,542,145.91 45,246,072.50 54,492,314.95 42,469,147.09 133,039,646.54 130,263,428.08 146,844,677.85 150,504,889.73 16,333,162.51 8,626,967.55 17,948,660.51 9,772,376.43 16,380.00 103.40 - - 7,016,372.00 5,982,168.03 - - 1,125,277,046.66 767,624,367.21 1,109,866,089.09 769,646,369.60 (2) 1,125,277,046.66 1,109,866,089.09 767,624,367.21 769,646,369.60 A 662,974,085.65 661,080,993.41 280,287,266.91 259,083,388.41 59,542,145.91 55,954,719.12 261,755,945.68 364,977,635.11 16,499,811.21 17,948,660.51 16,380.00-7,016,372.00 - -162,814,960.70-249,179,307.47 1,125,277,046.66 1,109,866,089.09 B 371,734,368.42 381,436,487.47 240,416,920.79 220,039,838.77 45,246,072.50 42,469,147.09 25

2004 258,979,727.22 366,799,846.99 10,326,967.55 10,054,736.33 103.40-5,982,168.03 - -165,061,960.70-251,153,687.05 767,624,367.21 769,646,369.60 (3) 72,645,031.81 6.46% 61,304,936.31 5.52% 31 24,072,726.75 24,300,236.89 3% 5% 1,595,448.00 1,899,348.58 5% 7% 888,501.25 967,430.79 3% 26,556,676.00 27,167,016.26 32-96,000.00-4,638.80-91,361.20 414,192.50 1,239,909.70 85,021.75 424,135.58 329,170.75 815,774.12 2,890,549.00 6,988,809.95 491,393.33 1,188,097.69 2,399,155.67 5,800,712.26 538,545.78 125,951.77 146,694.24 755.67 391,851.54 125,196.10 3,843,287.28 8,450,671.42 723,109.32 1,617,627.74 3,120,177.96 6,833,043.68 33 16,252,898.11 19,359,825.73 2,067,978.16 1,459,421.34 26

2004 460.25-188,165.65 143,136.71 14,372,625.35 18,043,541.10 34 3,632,871.86 1,517,021.53 2,810,533.33 689,800.00 6,146,671.88 7,482,454.25 8,432,032.77 4,389,811.51-2,465,239.84-961,511.16 2,396,335.42 895,451.03-836,203.59 1,377,827.00-348,797.61-7,316,164.09 19,768,204.22 8,074,690.07 35 27,776,463.37 30,150,863.94 1-2 27,776,463.37 30,150,863.94 36 1,024,127.00 1,320,296.91-1,440,000.00 1,533,324.91-635,111.00-886,805.32 550,051.99 4,079,368.23 3,310,348.90 37 19,893,931.41 6,782,473.20 27

2004 6,962.76 67,252.02-109,687.80 19,900,894.17 6,959,413.02 38 27,776,463.37 39 69,174,538.77 32,000,000.00 40 16,156,584.42 41 299,312,240.00 42 343,882,300.00 1 (1) ( ) 1 465,841.51 100.00% - 465,841.51 6% 465,841.51 100.00% - 465,841.51 (2) 5% 5% 28

2004 2 (1) ( ) 1 [ ] 161,931,793.38 100.00% 2,125,907.49 159,805,885.89 6% 161,931,793.38 100.00% 2,125,907.49 159,805,885.89 127,900,000.00 ( ) 1 1,377,725.02 100.00% 141,634.50 1,236,090.52 6% 1,377,725.02 100.00% 141,634.50 1,236,090.52 (2) 5% 5% 3 (1) 672,943.00 - - 672,943.00 714,856,747.16 35,183,487.14-750,040,234.30 162,229,640.30 5,145,782.26-167,375,422.56 94,497,883.00-7,500,000.00 86,997,883.00 972,257,213.46 40,329,269.40 7,500,000.00 1,005,086,482.86 672,943.00 - - 672,943.00 658,361,682.21 21,676,300.04-680,037,982.25 150,474,844.28 5,328,102.54-155,802,946.82 105,427,883.00-7,500,000.00 97,927,883.00 914,937,352.49 27,004,402.58 7,500,000.00 934,441,755.07 (2) 126,847 544,843.00 544,843.00 57,557 128,100.00 128,100.00 672,943.00 672,943.00 29

2004 (3) 50 89,090,170.51 100% - 158,187,226.68 100% 50 125,195,407.66 92.11% 50 15,345,160.68 90% - 5,050,595.43 75% - 51,558,182.50 70% 45 50,102,328.27 66.67% - 64,532,662.64 80% 18 1,837,737.04 50% 50 11,904,870.90 67.44% 20 4,123,908.19 85.00% 1 16,257,911.01 80.00% 50 81,129,039.61 80.00% 15 17,891,780.80 80.00% 10 22,649,765.24 75.00% 714,856,747.16-36,016,238.75 40% 15 9,643,139.67 35% - 20,447,416.35 30% 15 2,750,969.20 30% 10 171,054.69 30% - 20,000,000.00 20% 30 11,021,339.75 20.29% 20 30,193,715.04 20.22% 50 26,959,875.58 30.00% 20 5,025,891.27 44.00% 162,229,640.30-47,200,000.00 10.81% - 15,000,000.00 5% ( ) - 10,880,000.00 15.00% 10 21,417,883.00 19.00% 94,497,883.00 971,584,270.46 (4) 81,157,299.79 - - 15,960,687.01 8,027,816.29 89,090,170.51 30

2004 163,472,777.99 - - 17,438,897.15 22,724,448.46 158,187,226.68 121,420,596.89 - - 19,795,090.88 16,020,280.11 125,195,407.66 16,229,565.32 - - 2,715,595.36 3,600,000.00 15,345,160.68 5,094,005.26 - - -43,409.83-5,050,595.43 49,823,125.79 - - 6,985,056.71 5,250,000.00 51,558,182.50 46,968,441.07 - - 11,517,813.91 8,383,926.71 50,102,328.27 66,979,378.55 - - -125,865.45 2,320,850.46 64,532,662.64 1,930,463.63 - - -92,726.59-1,837,737.04 9,841,936.31 - - 5,569,585.40 3,506,650.81 11,904,870.90 6,825,173.10 - - 188,735.09 2,890,000.00 4,123,908.19 10,464,266.61 - - 7,765,057.68 1,971,413.28 16,257,911.01 78,154,651.90 - - 20,698,109.23 17,723,721.52 81,129,039.61-20,180,742.75 - -2,288,961.95-17,891,780.80-25,410,258.06 - -2,760,492.82-22,649,765.24 658,361,682.21 45,591,000.81-103,323,171.78 92,419,107.64 714,856,747.16 34,099,083.05 - - 7,947,655.74 6,030,500.04 36,016,238.75 9,786,561.15 - - 356,578.52 500,000.00 9,643,139.67 17,186,674.25 - - 4,518,429.68 1,257,687.58 20,447,416.35 2,585,549.51 - - 555,419.69 390,000.00 2,750,969.20 166,181.89 - - 18,627.41 13,754.61 171,054.69 20,000,000.00 - - - - 20,000,000.00 11,209,815.47 - - 237,524.28 426,000.00 11,021,339.75 28,056,326.57 - - 2,137,388.47-30,193,715.04 27,384,652.39 - - 528,667.43 953,444.24 26,959,875.58-4,400,000.00-625,891.27-5,025,891.27 150,474,844.28 4,400,000.00-16,926,182.49 9,571,386.47 162,229,640.30 808,836,526.49 49,991,000.81-120,249,354.27 101,990,494.11 877,086,387.46 (5) -10,759,785.72 50 - -214,947.30-782,648.10-9,977,137.62 35,618,369.98 549-791,519.34 4,541,504.36 31,076,865.62 15,089,741.94 10-1,005,982.80 1,005,982.80 14,083,759.14 39,948,326.20-1,582,554.84 4,764,839.06 35,183,487.14 4,676,086.05 50-93,521.76 374,087.04 4,301,999.01 1,326,055.46 15-88,798.52 482,272.21 843,783.25 6,002,141.51-182,320.28 856,359.25 5,145,782.26 45,950,467.71-1,764,875.12 5,621,198.31 40,329,269.40 (6) 31

2004 7,500,000.00 - - 7,500,000.00 7,500,000.00 - - 7,500,000.00 4 103,641,487.78 56,227,727.82 99,489,451.20 59,965,986.95 5 3,632,871.86 1,517,021.53 1,773,133.33 689,800.00 3,523,072.14 5,097,392.95 120,249,354.27 127,026,439.68-1,764,875.12-758,892.32 2,396,335.42-48,295.21-836,203.59 1,377,827.00 - -7,316,164.09 128,973,688.31 127,585,129.54 1 A. 45 145 802 ( ) 5500 1112 39 1 1 2455 5500 1537 19 ( ) 239 8 32

2004 1108 3064 145 27 12 ( ) 4502 43 5625 ( ) 485 512-A ( ) 398 3 103 1788 ( ) ok ktv ( ) 484 406 ( ) 155 ( ) B. 30,000 - - 30,000 7,500 - - 7,500 1,000 - - 1,000 3,000 - - 3,000 500 - - 500 3,500 - - 3,500 1,000 - - 1,000 450 - - 450 4,760 - - 4,760 2,700 - - 2,700 1,000 - - 1,000 6,000 - - 6,000 300 - - 300 20 - - 20 7,000 - - 7,000 33

2004 500 - - 500-2,000-2,000-2,580-2,580-50 - 50-50 - 50 C % % % % 10,158 32.87 3,555 - - - 13,713 32.87 6,000 80 - - - - 6,000 80 800 80 - - - - 800 80 3,000 100 - - - - 3,000 100 500 100 - - - - 500 100 2,333 66.67 - - - - 2,333 66.67 750 75 - - - - 750 75 225 50 - - - - 225 50 4,573 96.06 - - - - 4,573 96.06 2,143 79.36 - - - - 2,143 79.36 1,000 100 - - - - 1,000 100 4,200 70 - - - - 4,200 70 255 85 - - - - 255 85 20 100 - - - - 20 100 7,000 100 - - - - 7,000 100 337.2 67.44 - - - - 337.2 67.44 - - 2,000 80 - - 2,000 80 - - 2,451 95 - - 2,451 95 - - 30 60 - - 30 60 - - 30 60 - - 30 60 D (1) (2) 34

2004-92,266.00-92,266.00 (3) 564,232.00 (4) ( )3.536% ( [2004]273 ) 1.12 2003 216 3,816 2004 4 17 2003 (5) 51% 4,677,427.85 (6) 41,660,000.00 3,500,000.00 67,026.00 175,968.44 4,985,200.00-78,000,000.00 377,151.68 2 A. 35

2004 B. (1) 1,427,620.00 1,992,980.00-5,715,870.28 1,427,620.00 7,708,850.28 (2) 5,920,808.37 4,698,268.33 21,793,632.48 41,090,598.29 11,851,380.00-2,148,800.00-31,592,000.00-73,306,620.85 45,788,866.62 (3) (%) (%) 100 100 36

2004 (4) 3.84% 2,119 (5) 11,400,000.00-23,880,000.00-570,357.89 554,627.84-400,000.00 47,360.00 36,796.00 5,793.23-32,000,000.00 - - 356,359.14-44,475.00 555,890.00 39,216.77 16,915,895.10-1,700,000.00-3 (1) 2,254,630.02 (2) 5,414,867.00 37

2004 [ ] 86,019,940.00 2004/7/6-2005/6/20 5,000,000.00 2004/12/14-2005/12/14 10,000,000.00 2004/11/11-2005/11/10 101,019,940.00 [ ] 2005 4 13 2004 10% 417,199,496 10 2 10 3 2004-16,473,468.99 27,776,463.37 6,443,405.19 3,048,278.47 509,700.31-2,428,708.02-4,385,394.70 14,490,275.63 124,722,442.80 110,232,167.17 38