厦门创兴科技股份有限公司

2004 ANHUI GOLDEN CATTLE CO.,LTD. 2004 1

2004 03 03 04 06 09 12 14 15 22 23 27 66 2

2004 1 2 3 4 1 ANHUI GOLDEN CATTLE CO.,LTD. AGCC 2 3 259 0558-2210568 0558-2212666 E-mail henry-zhu@gvopto.com 259 0558-2210568 0558-2212666 E-mail jinbiao@gvopto.com 4 302 259 236023 http://www.goldcattle.com stock@600199.com.cn 5 http://www.sse.com.cn 6 A A A 600199 7 1998 7 23 3

2004 2001 6 19 3400001300144 341201705044441 100 : : -187,804,039.47-186,527,072.72-194,692,556.79 45,103,331.62 1,791,822.93-184,852,284.98 1,246,879.73 1,723,000.00-5,921,634.22 68,793,744.32-38,254,657.12 : : -315,818.38 3,123,000.00 3,227.59 680,712.22 4,674,362.64 8,165,484.07 4

2004 : : 2004 2003 (%) 2002 419,695,094.39 373,901,201.76 12.25 411,812,153.96-187,804,039.47-154,484,240.23 21,365,926.86-186,527,072.72-152,265,820.94 18,108,028.28-194,692,556.79-159,796,195.47 14,552,208.55 2004 2003 (%) 2002 1,327,411,296.02 1,459,621,489.66-9.06 1,612,276,436.82 642,202,474.84 829,745,249.00-22.60 983,382,591.82 68,793,744.32-34,645,873.88-34,645,873.88 2004 2003 2002 (%) -0.54-0.44 0.05-29.04 % -18.35 1.84-30.32-19.26 1.48 % 0.198-0.10 2004 2003 2002 (%) 1.85 2.40-22.92 2.84 1.85 2.17-14.75 2.80 9 : : % 7.02 6.12 0.130 0.130-28.78-25.10-0.534-0.534-29.04-25.33-0.538-0.538-30.32-26.44-0.562-0.562 5

2004 : : 346,400,000.00 520,875,402.84 30,554,286.24 10,184,762.08-66,712,918.20 1,371,521.88 829,745,249.00 146,550.72-186,527,072.72 1,162,252.16 346,400,000.00 521,021,953.56 30,554,286.24 10,184,762.08-253,239,990.92 2,533,774.04 642,202,474.84 1 : 1 216,400,000 216,400,000 2 3 4 216,400,000 216,400,000 1 130,000,000 130,000,000 2 3 4 130,000,000 130,000,000 346,400,000 346,400,000 2 (1) 6

2004 (2) (3) 1 67,824 1 A 67,823 2 : ( ) (%) 216,400,000 62.47 22,000,000 349,700 0.101 231,427 0.067 180,053 0.052 151,352 0.044 145,300 0.042 144,000 0.042 142,100 0.041 137,445 0.040 135,062 0.039 7

2004 5% 1 5% 62.47% 2 2004 9 27 2004 05 2004 9 21 2200 2005 3 20 3 1 26,800 1996 11 29 2 3 4 100% 62.47% 8

2004 4 10% 5 A B H 349,700 A 231,427 A 180,053 A 151,352 A 145,300 A 144,000 A 142,100 A 137,445 A 135,062 A 133,357 A 1 : 50 2001-12-20 2004-12-20 10,000 10,000 43 2001-12-20 2004-12-20 8,000 8,000 41 2001-12-20 2004-12-20 6,000 6,000 40 2001-12-20 2004-12-20 6,000 6,000 39 2001-12-20 2004-12-20 35 2001-12-20 2004-12-20 64 2002-05-16 2004-12-20 40 2002-05-16 2004-12-20 40 2003-05-10 2004-12-20 42 2001-12-20 2004-12-20 37 2001-12-20 2004-12-20 9

2004 51 2001-12-20 2004-12-20 6,000 6,000 57 2001-12-20 2004-12-20 5,100 5,100 57 2001-12-20 2004-12-20 41 2002-11-23 2004-12-20 31 2001-12-20 2004-12-20 (1) 1994 1996 1998 7 (2) 1996 1998 1998 7 (3) 1996 1998 7 (4) 1997 1998 7 (5) 1989 1991 1992 1994 1995 1998 2000 1 (6) 2001 12 (7) 1982 1982 (8) 1992 internet 2000 (9) 1990 7 (10) 84 87 87 97 97 (11) 1992 9 1996 4 (12) 1998 7 (13) (14) (15) 10

2004 (16) 2 1996-11-29 2003-08-13 2000-12-09 1 2 3 : : 700,000 250,000 250,000 30,000 4 11

2004 5 8 2 6 8 5 5 9 3,305 1 2,300 420 710 89 316 2 680 850 1 12

2004 2 3 4 5 1 4 4 0 0 4 3 1 0 4 3 1 0 1 2004 08 19 2 2004 10 24 3 13

2004 2 1) 2) 3) 4) 5) 1) 2003 2004 4 13 2004 5 22 7 216,447,100 62.48% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 14

2004 8 5000 2004 5 25 1) 1 2004 2004 10 26 2004 11 27 5 216,435,100 62.48% 1 2 3 4 2004 11 30 2004 419,695,094.39 12.25% -187,804,039.47-186,527,072.72 1 15,885 13,467 56 762 1,600 2 15

2004 3 11.8% 10.7% 1 (1) (2) : : % 263,298,698.67 179,248,115.98 31.92 32,410,199.77 34,975,601.17-7.92 56,752,932.81 62,356,153.44-9.87 52,517,359.14 47,818,855.26 8.95 14,715,904.00 13,913,893.08 5.45 (3) : : (%) 419,695,094.39 12.25 2 (1) : : 1,000 15,000-319 3,000 3,500 49 1,000 9,000-253 16

2004 3 : : 38,085,491.27 12.23 89,959,800.76 21.43 4 1 2 1 2000 24,103.19 20,153.32 3,949.87 3949.87 2004 10 24 2 18 2004 11 27 2 5000 2004 4 10 5000 2004 5 22 2003 5000 22.54% : : 2004 2003 1,327,411,296.02 1,459,621,489.66-9.06 45,103,331.62 44,325,710.67 1.75-186,527,072.72-152,265,820.94-22.50-38,254,657.12-128,712,547.29 70.28 642,202,474.84 829,745,249.00-22.60 17

2004 1 2 3 *ST 2005 1 2005 5S 2 OTC 2005 4 2005 10 2005 12 95% 3 4 40 18

2004 1 1) 2004 4 10 1 2003 2 2003 3 2003 4 2003 5 6 7 5000 8 2003 2) 2004 4 21 1 2004 3) 2004 7 10 1 4) 2004 8 19 1 2004 5) 2004 10 24 1 2004 2 3 4 5 6 2004 19

2004 2 2004-186,527,072.72-66,712,918.20-253,239,990.92 2005 4 16 2004 2004 [2005]0384 2004 12 31 2004 2004 [2005]0383 2004 2004 12 31 [2003]56 2004 12 31 54,455,074.7 5 24,192,305.18 24,796,049.13 53,851,330.80 97,641,329.2 8 214,053,470.02 267,201,150.33 44,493,648.97-640,000.00 10,670,967.98 7,162,032.68 2,868,935.30 20

2004 539,826.00 100,000.00 439,826.00 6,370,149.51 13,146,334.83 3,876,561.26 15,639,923.08 780,253.60 5,409,372.99 4,468,783.74 1,720,842.85 1,368,767.86 1,368,767.86 1,374,000.00 1,374,000.00 3,365.68 48,630.50 49,296.18 45,967,383.04 47,805,272.82 1,837,889.78-1,724,430.00 30,090,677.50 35,488,624.81 3,673,517.31 104,986.13 1,722,456.47 1,617,470.34 32,030.77 4,884,366.77 4,852,336.00 97,641,329.2 8 214,053,470.02 267,201,150.33 44,493,648.97 539,826.00 100,000.00 439,826.00-640,000.00 10,670,967.98 7,162,032.68 2,868,935.30 2004 12 31 50% 21

2004 2005 4 16 [2003]56 1 2004 04 10 1 2003 2 2003 3 5000 4 2 2004 10 24 1 2 3 4 2004 22

2004 2004 2004 10 24 2 18 3,949.87 1 1) 2004 7 10 CAO HOLDING,LLC 33% 990 2004 7 13 2004 7 8 CAO HOLDING LLC 33% 2004 4 30 4186.81 1627.09 2559.72 2003 2153-32 2003 12 31-379 990 2004 7 10 23

2004 1 ( ) 15,474,287.37 4.43 2 ( ) 21,063,639.40 5.02 3 1) 5,000 48,800 2005 1 2004 4 13 2003 8 13 18.56 75.47 4 100 / 26 20000 6000 30% 14000 70% 24

2004 2003 11 2 1.28 3.28 18.29% 2004 1 8 1.10 4.38 13.70% 2004 4 10 5000 62.47% 3 3 3 2004 5 22 2003 5000 2004 3 31 12 4.3 7.7 30% 2005 5000 1.1 4.88 22.54% 5000 22.54% 2005 4 : : 214,053,470.02 44,493,648.97 -- 539,826.00 439,826.00 10,670,967.98 2,868,935.30 / 225,264,264.00 47,802,410.27 25

2004 5 1 2004 10 24 2004 2 2004 12 31 28,007.00 2004 002 2004 6 20 2006 6 20 11,000 2004 001 2004 3 31 2007 3 30 8,000 1 2 3 4 1,950 5 6 1)2004 10 24 2004 11 27 2) 259 302 26

2004 4972 2004 10 24 2004 11 27 5% 5% 35.98 7 1) 2) 30.04 16.00 14.04 3) 2003 10 9 2003 11 2003 9 30 2200 2003 9 30 2004 9 30 2004 9 27 (2004) 05 2004 9 21 2200 2005 3 20 2005 3 23 2005 9 15 27

2004 [2005]0383 2004 12 31 2004 2004 12 31 2004 2005 4 16 28

2004 2004 12 31 : : : 5.1 233,196,869.76 194,942,212.64 213,190,403.19 183,894,578.14 5.2 100,000.00 1,187,886.72 100,000.00 800,000.00 5.3 4,848,344.60 8,359,798.83 3,980,694.60 7,316,777.40 5.4 6.1 318,279,562.91 202,966,370.45 311,006,356.35 184,764,928.04 5.5 6.2 101,682,214.86 62,355,122.29 102,502,096.63 67,350,430.85 5.6 20,169,688.75 42,674,697.97 13,330,568.41 22,713,106.98 5.7 232,968,934.29 223,568,866.42 205,832,254.46 173,123,639.88 5.8 142,546.97 242,885.68 12,130.30 23,153.89 911,388,162.14 736,297,841.00 849,954,503.94 639,986,615.18 5.9 6.3 68,644,234.58 110,000,000.00 106,637,959.83 144,312,129.19 68,644,234.58 110,000,000.00 106,637,959.83 144,312,129.19 5.10 487,113,881.09 524,830,801.62 283,530,093.36 264,698,657.52 5.10 165,391,716.47 173,154,041.03 117,004,395.42 113,464,587.95 5.10 321,722,164.62 351,676,760.59 166,525,697.94 151,234,069.57 34,511,422.21 35,141,784.37 19,796,967.41 18,418,543.37 287,210,742.41 316,534,976.22 146,728,730.53 132,815,526.20 5.11 234,654.64 249,953.14 5.12 26,079,549.97 1,395,468.74 1,021,961.20 1,395,468.74 313,524,947.02 318,180,398.10 147,750,691.73 134,210,994.94 29

2004 5.13 165,523,171.09 162,482,244.69 138,795,203.69 136,141,252.25 5.14 540,974.83 450,812.23 166,064,145.92 162,933,056.92 138,795,203.69 136,141,252.25 1,459,621,489.66 1,327,411,296.02 1,243,138,359.19 1,054,650,991.56 5.15 315,070,000.00 306,420,000.00 229,500,000.00 217,850,000.00 5.16 9,900,000.00 9,330,240.00 9,900,000.00 2,034,000.00 5.17 109,309,054.16 120,310,134.46 83,995,524.11 78,510,964.77 5.18 7,472,392.03 28,286,917.97 5,289,413.76 24,248,167.56 5.19 4,047,451.96 2,853,272.86 4,047,451.96 2,853,272.86 23,338,145.83 25,168,329.95 19,809,442.20 20,665,968.19 0.00 5.20 68,990,466.62 79,516,681.51 11,677,522.93 13,995,292.50 5.21 837,337.09 1,196,694.60 748,145.87 922,424.43 5.22 53,585,318.91 78,008,576.24 43,660,534.67 48,657,839.48 5.23 5,319,864.19 2,176,508.99 5,148,389.75 1,750,056.79 597,870,030.79 653,267,356.58 413,776,425.25 411,487,986.58 5.24 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 627,870,030.79 683,267,356.58 413,776,425.25 411,487,986.58 2,006,209.87 1,941,464.60 5.25 346,400,000.00 346,400,000.00 346,400,000.00 346,400,000.00 30

2004 5.26 520,875,402.84 521,021,953.56 520,875,402.84 521,021,953.56 5.27 30,554,286.24 30,554,286.24 30,554,286.24 30,554,286.24 10,184,762.08 10,184,762.08 10,184,762.08 10,184,762.08 5.28-66,712,918.20-253,239,990.92-68,467,755.14-254,813,234.82-1,371,521.88-2,533,774.04 829,745,249.00 642,202,474.84 829,361,933.94 643,163,004.98 1,459,621,489.66 1,327,411,296.02 1,243,138,359.19 1,054,650,991.56 : : : 31

2004 2004 : : : 5.29 6.4 419,695,094.39 373,901,201.76 232,091,434.78 269,138,259.88 5.29 6.4 338,312,618.93 295,512,937.60 183,220,617.79 209,142,783.55 5.30 36,279,143.84 34,062,553.49 18,398,303.66 20,327,396.54 45,103,331.62 44,325,710.67 30,472,513.33 39,668,079.79-5.31 1,791,822.93 1,066,611.14 931,825.99 715,651.71 - : 40,512,764.24 39,876,533.57 29,337,802.55 33,079,901.09 170,667,077.20 131,291,117.24 165,963,633.26 102,301,043.88 5.32 20,567,598.09 21,362,858.93 13,963,039.76 14,967,974.55-184,852,284.98-147,138,187.93-177,860,136.25-109,965,188.02-5.33 6.5 1,246,879.73-400,989.92-2,422,603.05-34,864,884.32-5.34 1,723,000.00 2,167,000.00 5.35 1,770,122.80 1,162,394.72 1,518,076.74 736,632.82 5.36 7,691,757.02 10,274,457.10 7,580,817.12 9,927,218.36-187,804,039.47-154,484,240.23-186,345,479.68-154,020,657.88 - -82,683.75-846,897.41 5.39 1,194,283.00 1,371,521.88 ( ) -186,527,072.72-152,265,820.94-186,345,479.68-154,020,657.88 - -66,712,918.20 85,552,902.74-68,467,755.14 85,552,902.74 32

2004-253,239,990.92-66,712,918.20-254,813,234.82-68,467,755.14 ( ) -253,239,990.92-66,712,918.20-254,813,234.82-68,467,755.14 ( - ) -253,239,990.92-66,712,918.20-254,813,234.82-68,467,755.14 1. 5.33 5.33 668,998.69 668,998.69 2. 3. ( ) 4. ( ) -27,956,529.38-22,400,762.06 5. 6. : : : 33

2004 2004 : : : 515,517,277.42 305,314,004.15 3,123,000.00 5.38 48,109,866.37 45,931,789.05 566,750,143.79 351,245,793.20 348,932,196.00 189,753,467.58 38,055,251.51 29,495,466.66 61,243,896.68 41,708,722.73 5.39 49,725,055.28 41,153,005.53 497,956,399.47 302,110,662.50 68,793,744.32 49,135,130.70 5,100,000.00 5,100,000.00 285,000.00 285,000.00 5.40 413,950.16 317,074.50 5,798,950.16 5,702,074.50 31,035,855.76 7,515,683.88 51,200,000.00 50,800,000.00 82,235,855.76 58,315,683.88-76,436,905.60-52,613,609.38 314,920,000.00 216,850,000.00 314,920,000.00 216,850,000.00 323,570,000.00 228,500,000.00 20,666,381.59 14,167,346.37 5.41 1,295,114.25 34

2004 345,531,495.84 242,667,346.37-30,611,495.84-25,817,346.37-38,254,657.12-29,295,825.05 1-186,527,072.72-186,345,479.68 ( - ) -82,683.75 153,325,464.21 1,194,283.00 152,079,383.09 21,311,537.77 11,988,898.29 3,734,706.40 3,105,951.44 90,162.60-100,338.71-11,023.59-3,415,170.61-3,492,963.40 995,185.92 995,185.92 ( : ) 20,524,246.84 13,944,902.31-1,246,879.73 2,422,603.05-6,554,745.09 16,788,242.82 ( ) -2,575,144.49 16,408,951.06 ( ) 71,754,839.80 20,004,398.27 68,793,744.32 49,135,130.70 2 3 194,942,212.64 183,894,578.14 233,196,869.76 213,190,403.19-38,254,657.12-29,295,825.05 : : : 35

2004 2004 : : : 121,315,929.18 135,234,706.96 4,091,090.35 4,091,090.35 252,459,545.79 98,224,537.00 134,671,036.98 146,184.29 146,184.29 232,749,389.69 23,091,392.18 563,669.98 3,944,906.06 3,944,906.06 19,710,156.10 12,113.28 12,113.28 12,113.28 12,113.28 22,615,876.48 16,003,773.86 908,441.72 908,441.72 37,711,208.62 6,945,865.70 1,501,317.15 823,521.42 823,521.42 7,623,661.43 14,162.42 5,377.78 16,641.26 16,641.26 2,898.94 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 34,511,422.21 7,626,315.57 6,995,953.41 6,995,953.41 35,141,784.37 8,410,144.26 4,130,705.75 4,761,853.60 4,761,853.60 7,778,996.41 26,101,277.95 3,495,609.82 2,234,099.81 2,234,099.81 27,362,787.96 8,685,832.34 8,685,832.34 190,255,553.67 158,876,909.67 14,821,978.94 14,821,978.94 334,310,484.40 : : : 36

2004 2004 : : : 105,729,399.65 132,612,602.70 79,936.54 79,936.54 238,262,065.81 90,581,578.93 132,592,536.54 79,936.54 79,936.54 223,094,178.93 15,147,820.72 20,066.16 15,167,886.88 22,615,876.48 15,969,332.66 908,441.72 908,441.72 37,676,767.42 6,945,865.70 1,493,028.56 823,521.42 823,521.42 7,615,372.84 14,162.42 2,478.84 16,641.26 16,641.26 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 19,796,967.41 5,617,529.37 6,995,953.41 6,995,953.41 18,418,543.37 4,774,519.62 2,660,802.03 4,761,853.60 4,761,853.60 2,673,468.05 15,022,447.79 2,956,727.34 2,234,099.81 2,234,099.81 15,745,075.32 8,685,832.34 8,685,832.34 159,954,569.34 154,199,464.73 10,810,825.13 10,810,825.13 303,343,208.94 : : : 37

2004 2004 : : : 346,400,000.00 346,400,000.00 346,400,000.00 346,400,000.00 520,875,402.84 520,875,402.84 146,550.72 146,550.72 521,021,953.56 520,875,402.84 20,369,524.16 20,369,524.16 38

2004 20,369,524.16 20,369,524.16 20,369,524.16 20,369,524.16 10,184,762.08 10,184,762.08 10,184,762.08 10,184,762.08-66,712,918.20 85,552,902.74 - -186,527,072.72-152,265,820.94 - -253,239,990.92-66,712,918.20 : : : 39

2004 2004 [1998]89 1998 7 2 [1998]181 182 6,500 1998 7 23 1998 8 12 A 2000 6 1999 19,000, 10 2 10 5 32,300 2001 1 2,340 34,640 1 2 1 1 12 31 3 4 5 6 1 2 3 4 7 1 1 40

2004 8 1 2 5% 10% 15% 100% 9 10 1 20% 20% 20% 20% 20% 20% 41

2004 2 10 3 11 1 2000 2 % % 5 14 6.80 5 18 5.28 5 12 7.90 5 14 6.80 5 8 11.88 5 40 2.38 5 25 3.80 5 45 2.10 5 25 3.80 3 42

2004 43 12 3 13 1,, 2, 3 3 4 14 1 2

2004 10 3 15 5 2001 43 16 1 2 3 17 18 1 50% 50% 2 [1995]11 < > [1996]2 44

2004 1 [1999]39 17% 2 25% 15% 5% 220 / [2001]084 2001 5 1 0.5 / 3 7% 4% 4 33% 5 1 % 2004 11 20 10,000,000.00 47,402,402.34 99.00 30,000,000.00 27,600,000.00 92.00 5,000,000.00 3,000,000.00 60.00 10,000,000.00 35,210,400.00 99.00 2002 100% 2003 45

2004 2 1 2004 4 10 5000 48,800 11,000.00 13.70% 22.54% 2003 2 2001 CAO GROUP INC. 3000 990 33% CAO HOLDING LLC 33% 990 2004 12 500 1 2004 12 31 2003 12 31 3,117,284.55 2,383,281.64 189,790,928.09 215,210,709.06 2,034,000.00 15,602,879.06 194,942,212.64 233,196,869.76 1 16.40% 2 2 2004 12 31 2003 12 31 200,000.00 150,000.00 150,000.00 300,000.00 300,000.00 11,246.52 100,000.00 866.76 100,000.00 1,200,000.00 12,113.28 100,000.00 46

2004 3 2004 12 31 2003 12 31 8,359,798.83 4,848,344.60 8,359,798.83 4,848,344.60 1 2 5% 5% 4 1 2004 12 31 2003 12 31 % % 1 105,070,793.00 24.12 5,751,635.85 112,061,720.74 26.91 5,603,086.03 1-2 2-3 48,546,670.89 11.14 8,684,954.28 137,998,983.71 33.13 16,599,855.59 116,431,193.99 26.72 52,645,697.30 121,040,562.28 29.06 30,618,762.20 3 165,667,102.26 38.02 165,667,102.26 45,402,833.18 10.90 45,402,833.18 435,715,760.14 100.00 232,749,389.69 416,504,099.91 100.00 98,224,537.00 2 93,823,125.97 21.53% 3 1 524,311.77 1 2 4,255,874.65 2 3 41,389,433.18 4 5% 5% 53,851,330.80 5 1 2004 12 31 2003 12 31 % % 1 10,332,454.35 12.59 516,622.71 53,646,498.01 43.00 6,437,137.56 1-2 12,798,361.73 15.60 1,279,836.17 58,970,069.61 47.26 5,897,006.96 2-3 48,259,723.63 58.81 7,238,958.54 1,646,813.84 1.32 247,022.08 3 10,674,738.68 13.00 10,674,738.68 10,510,225.58 8.42 10,510,225.58 82,065,278.39 100.00 19,710,156.10 124,773,607.04 100.00 23,091,392.18 47

2004 2 56,307,312.97 68.61% 3 34.23% 4 44,493,648.97 3 4,800,000.00 1 4,000,000.00 3 53,293,648.97 5 5% 5% 44,493,648.97 6 1 2004 12 31 2003 12 31 (%) (%) 1 41,271,169.55 96.71 17,303,434.63 85.79 1-2 1,159,526.89 2.72 1,804,396.92 8.95 2-3 244,001.53 0.57 1,061,857.20 5.26 3 42,674,697.97 100.00 20,169,688.75 100.00 2 1,403,528.42 3 111.58% 4 5% 5% 15,639,923.08 7 1 2004 12 31 2003 12 31 26,943,639.32 46,238,053.53 98,910,945.12 85,234,018.40 48

2004 2,334,839.65 1,771,151.22 47,612,075.12 51,175,056.42 8,393,835.56 19,284,805.16 77,084,740.27 51,881,726.04 261,280,075.04 255,584,810.77 2 2004.1.1 2004.12.31 14,162.42 5,377.78 16,641.26 16,641.26 2,898.94 15,655,848.36 14,497,078.93 68,279.04 68,279.04 30,084,648.25 6,945,865.70 1,501,317.15 823,521.42 823,521.42 7,623,661.43 22,615,876.48 16,003,773.86 908,441.72 908,441.72 37,711,208.62 8 2004 12 31 2003 12 31 242,885.68 142,546.97 242,885.68 142,546.97 9 1 2004 1 1 2004 12 31 2,826,493.46 2,826,493.46 2,826,493.46 68,644,234.58 300,000.00 300,000.00 50,586,766.73 9,231,001.31 110,000,000.00 300,000.00 300,000.00 71,770,728.04 3,126,493.46 50,586,766.73 12,057,494.77 110,300,000.00 300,000.00 2004.1.1 2004.12.31 3,000,000.00 2,826,493.46-173,506.54 2,826,493.46 49

2004 2004.1.1 2004.12.31 110,000,000.00 60,000,000.00 50,000,000.00 110,000,000.00 9,900,000.00 8,644,234.58 586,766.73-668,998.69 9,231,001.31 119,900,000.00 68,644,234.58 50,000,000.00 586,766.73-668,998.69 9,231,001.31 110,000,000.00 3% 300,000.00 300,000.00 2 2004.1.1 2004.12.31 2,826,493.46 2,826,493.46 2,826,493.46 300,000.00 300,000.00 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 100% 3 10 1 2004 1 1 2004 12 31 163,925,820.87 4,575,954.57 11,923,859.86 156,577,915.58 7,659,344.63 894,982.00 628,982.35 7,925,344.28 39,880,790.26 2,171,750.35 235,781.42 41,816,759.19 132,771,875.00 44,430,805.23 3,862,694.52 173,339,985.71 50

2004 8,080,516.10 265,506.50 7,815,009.60 4,589,816.85 235,000.00 646,779.57 4,178,037.28 123,131,471.74 6,026,533.46 2,880,563.16 126,277,442.04 7,074,245.64 221,518.71 395,456.41 6,900,307.94 487,113,881.09 58,556,544.32 20,839,623.79 524,830,801.62 4,667.47 1,745.96 4,727.36 2 2004 1 1 2004 12 31 39,773,382.29 3,090,449.52 7,455,164.20 35,408,667.61 1,119,011.10 133,443.17 543,356.12 709,098.15 7,058,220.08 1,457,970.05 72,473.58 8,443,716.55 50,214,061.02 8,021,295.46 2,801,169.43 55,434,187.05 4,801,746.93 408,443.54 188,559.37 5,021,631.10 2,361,559.45 274,081.92 429,000.66 2,206,640.71 54,306,086.56 7,126,409.65 1,715,723.86 59,716,772.35 5,757,649.04 799,444.46 343,765.99 6,213,327.51 165,391,716.47 21,311,537.77 13,549,213.21 173,154,041.03 321,722,164.62 351,676,760.59 3 2004.1.1 2004.12.31 6,613,939.68 1,903,228.01 259,132.98 1,537,071.60 2,227,477.74 4,502,720.62 4,502,720.62 4,014,447.07 259,132.98 259,132.98 3,764,549.34 12,016,405.16 1,146,468.62 1,146,468.62 10,869,936.54 2,674.20 2,674.20 2,674.20 1,021,628.72 362,200.17 362,200.17 659,428.55 51

2004 13,049,636.07 3,449,014.39 711,823.02 711,823.02 15,786,827.44 10,933.80 46,595.43 10,933.80 10,933.80 46,595.43 34,511,422.21 7,626,315.57 6,995,953.41 6,995,953.41 35,141,784.37 287,210,742.41 316,534,976.22 11 2004 12 31 2003 12 31 249,953.14 234,654.64 249,953.14 234,654.64 12 1 2004 1 1 2004 12 31 58 1,570.00 3,453,364.94 3,453,364.94 22% 630.00 6,254,428.60 6,254,428.60 99% 2,848.00 1,010,300.00 218,946.80 1,229,246.80 100% 5,300.00 24,047,288.77 21,236,834.30 45,284,123.07 85% 73.00 373,507.54 373,507.54 51% 161,285.71 161,285,71 100% 10,421.00 34,765,382.31 21,990,574.35 46,674,655.58 10,081,301.08 2 2004 1 1 2004 12 31 260,764.84 1,295,114.25 1,555,879.09 6.696% 52

2004 3 2004 1 1 2004 12 31 58 3,453,364.94 3,453,364.94 5,232,467.40 5,232,467.40 8,685,832.34 8,685,832.34 13 2004 1 1 2004 12 31 3,872,550.00 3,640,197.00 77,451.00 309,804.00 3,562,746.00 46 13,252,720.00 12,098,170.89 265,053.96 1,419,603.07 11,833,116.93 45 500,000.00 479,999.92 10,000.00 30,000.08 469,999.92 47 11,000,000.00 10,120,000.00 263,609.40 1,143,609.40 9,856,390.60 45 390,250.00 389,599.59 7,805.00 8,455.41 381,794.59 48.92 40,609,400.00 39,509,562.08 1,014,822.55 2,114,660.47 38,494,739.53 37.92 67,153,900.00 65,519,067.23 1,508,960.55 3,143,793.32 64,010,106.68 42.42 8,152,200.00 7,977,317.82 161,418.82 336,301.00 7,815,899.00 48.42 26,220,600.00 25,780,202.33 406,499.56 846,897.23 25,373,702.77 62.42 440,000.00 440,000.00 11,000.00 11,000.00 429,000.00 39 241,780.00 241,780.00 4,835.60 4,835.60 236,944.40 49 13,250.00 9,054.23 2,649.96 6,845.73 6,404.27 2.42 12,000.00 12,000.00 600.00 600.00 11,400.00 4.75 171,858,650.00 165,523,171.09 693,780.00 3,734,706.40 9,376,405.31 162,482,244.69 1 15,541.68 2 14 2004 1 1 2004 12 31 90,162.6 811,462.50 540,974.83 360,650.27 450,812.23 5 0 811,462.50 540,974.83 90,162.60 360,650.27 450,812.23 53

2004 15 2004 12 31 2003 12 31 36,850,000.00 4,000,000.00 269,570,000.00 311,070,000.00 306,420,000.00 315,070,000.00 25,007.00 16 2004 12 31 2003 12 31 9,330,240.00 9,900,000.00 1 2004 002 2004 001 1.1 8000 2 5% 5% 1,374,000.00 17 2004 12 31 2003 12 31 120,310,134.46 109,309,054.16 1 2 5% 5% 18 2004 12 31 2003 12 31 28,286,917.97 7,472,392.03 1 4,540,921.87 2 278.55% 3 5% 5% 54

2004 19 2004 12 31 2003 12 31 2,853,272.86 4,047,451.96 20 2004 12 31 2003 12 31-727,414.89-677,414.89 11,171,902.00 7,193,751.94 66,718,078.95 60,934,078.83 1,395,344.98 790,157.59 521,243.75 334,863.87 437,526.72 415,029.28 79,516,681.51 68,990,466.62 21 2004 12 31 2003 12 31 1,196,694.60 837,337.09 22 2004 12 31 2003 12 31 78,008,576.24 53,585,318.91 1 3,673,517.31 (73 ) 3,124,266.68 2,152,268.31 8,950,052.30 2 5% 5% 23 2004 12 31 2003 12 31 393,296.51 121,481.10 739,424.06 3,927,939.97 522,261.01 921,145.68 50,343.24 4,685.10 55

2004 198,466.20 318,376.11 298,954.20 2,176,508.99 5,319,864.19 59.09% 24 2004 12 31 2003 12 31 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 3,000.00 25 + - 2004 12 31 2004 1 1 1 21,640.00 21,640.00 21,640.00 21,640.00 2 3 4 21,640.00 21,640.00 1 13,000.00 13,000.00 56

2004 2 3 4 13,000.00 13,000.00 34,640.00 34,640.00 26 2004 1 1 2004 12 31 512,758,817.01 512,758,817.01 2,079,000.00 2,079,000.00 6,037,585.83 146,550.72 6,184,136.55 520,875,402.84 146,550.72 521,021,953.56 2 27 2004 1 1 2004 12 31 20,369,524.16 20,369,524.16 10,184,762.08 10,184,762.08 30,554,286.24 30,554,286.24 28-66,712,918.20-186,527,072.72-253,239,990.92 29 1 2004 2003 263,298,698.67 179,248,115.98 242,051,403.69 173,096,326.41 32,410,199.77 34,975,601.17 32,241,518.29 27,377,878.59 56,752,932.81 62,356,153.44 63,080,522.09 66,106,040.32 52,517,359.14 47,818,855.26 16,581,394.99 10,872,000.82 14,715,904.00 13,913,893.08 11,584,253.23 9,933,269.94 8,362,109.47 8,127,421.52 419,695,094.39 338,312,618.93 373,901,201.76 295,512,937.60 57

2004 89,959,800.76 21.43% 2 2004 2003 419,695,094.39 338,312,618.93 373,901,201.76 295,512,937.60 419,695,094.39 338,312,618.93 373,901,201.76 295,512,937.60 419,695,094.39 338,312,618.93 373,901,201.76 295,512,937.60 30 2004 2003 5% 15% 25% 0.5 / 220 / 30,833,340.08 28,907,173.17 3,531,331.35 3,488,221.34 7% 1,914,472.41 1,667,158.98 3% 36,279,143.84 34,062,553.49 31 2004 2003 1,791,822.93 1,066,611.14 32 2004 2003 20,938,197.00 22,768,624.81 : 413,950.16 1,453,255.33 43,351.25 47,489.45 20,567,598.09 21,362,858.93 33 2004 2003 586,766.73-107,149.92-8,885.69 6,160.00 668,998.69-300,000.00 1,246,879.73-400,989.92 58

2004 34 2004 2003 1,723,000.00 2,167,000.00 1,723,000.00 2,167,000.00 35 2004 2003 591,565.50 520,878.80 977,780.68 478,663.69 77,180.87 95,000.00 123,595.75 67,852.23 1,770,122.80 1,162,394.72 36 2004 2003 20,015.00 135,371.71 60,724.97 170,032.21 5,617,529.37 9,865,850.13 1,962,597.75 102,548.63 30,889.93 654.42 7,691,757.02 10,274,457.10 37 2004 2003 1,194,283.00 1,371,521.88 1999 10 2004 38 591,565.50 44,503,794.54 3,014,506.33 59

2004 48,109,866.37 39 541,099.90 1,752,772.40 1,263,967.35 1,049,722.57 420,840.00 4,543,018.82 32,456,551.79 290,500.93 548,885.00 501,831.57 307,200.30 171,478.57 5,877,186.08 49,725,055.28 40 413,950.16 413,950.16 41 1,295,114.25 1,295,114.25 1 1 2004 12 31 2003 12 31 % % 1 88,665,066.09 21.74 4,931,349.49 107,420,622.32 26.75 5,371,031.11 1-2 46,901,401.02 11.50 8,520,427.29 136,303,445.68 33.94 16,430,301.79 2-3 115,095,595.19 28.22 52,445,357.48 119,466,234.25 29.75 30,382,613.00 3 157,197,044.67 38.54 157,197,044.67 38,397,633.03 9.56 38,397,633.03 407,859,106.97 100.00 223,094,178.93 401,587,935.28 100.00 90,581,578.93 60

2004 2 91,947,986.78 22.54% 3 5% 5% 51,976,191.61 2 1 2004 12 31 2003 12 31 % % 1 28,977,001.02 35.12 1,448,850.05 48,814,579.10 41.50 2,440,728.96 1-2 8,026,698.84 9.73 802,669.88 61,230,328.07 52.04 6,123,032.81 2-3 38,350,883.43 46.47 5,752,632.51 1,201,119.10 1.02 180,167.87 3 7,163,734.44 8.68 7,163,734.44 6,403,891.08 5.44 6,403,891.08 82,518,317.73 100.00 15,167,886.88 117,649,917.35 100.00 15,147,820.72 2 56,944,630.05 69.01% 3 47,365,705.27 3 4,800,000.00 1 4,000,000.00 3 56,165,705.27 4 5% 5% 47,365,705.27 3 1 2004 1 1 2004 12 31 40,820,218.71 2,826,493.46-3,681,596.06 2,826,493.46 34,312,129.19 68,644,234.58 50,586,766.73 9,231,001.31 110,000,000.00 300,000.00 300,000.00 300,000.00 300,000.00 109,764,453.29 3,126,493.46 46,905,170.67 12,057,494.77 144,612,129.19 300,000.00 2 % 92.00 27,600,000.00 99.00 47,402,402.34 99.00 35,210,400.00 61

2004 3.00 300,000.00 300,000.00 22.54 110,000,000.00 220,512,802.34 300,000.00 2004.1.1 3 2004.12.31 27,600,000.00 21,519,648.07-435,003.93-6,515,355.86 21,084,644.14 47,402,402.34-47,402,402.34 35,210,400.00 16,474,077.18-3,246,592.13-21,982,914.95 13,227,485.05 3,000,000.00 2,826,493.46-173,506.54 2,826,493.46 9,900,000.00 8,644,234.58 586,766.73-668,998.69 9,231,001.31 110,000,000.00 60,000,000.00 50,000,000.00 110,000,000.00 233,112,802.34 109,464,453.29 50,000,000.00-3,094,829.33-76,743,178.38 12,057,494.77 144,312,129.19 4 3.00% 300,000.00 300,000.00 5 2004.1.1 2004.12.31 2,826,493.46 2,826,493.46 2,826,493.46 300,000.00 300,000.00 3,126,493.46 2,826,493.46 2,826,493.46 300,000.00 4 1 2004 2003 120,662,277.79 65,880,038.17 132,353,732.61 81,512,571.30 32,410,199.77 34,975,601.07 37,425,508.25 32,561,868.55 62

2004 56,752,932.81 62,356,153.44 63,080,522.09 66,106,040.32 7,550,120.41 6,094,932.03 16,332,134.23 10,901,611.92 14,715,904.00 13,913,893.08 11,584,253.23 9,933,269.94 8,362,109.47 8,127,421.52 232,091,434.78 183,220,617.79 269,138,259.88 209,142,783.55 89,959,800.76 38.76% 2 2004 2003 232,091,434.78 183,220,617.79 269,138,259.88 209,142,783.55 232,091,434.78 183,220,617.79 269,138,259.88 209,142,783.55 232,091,434.78 183,220,617.79 269,138,259.88 209,142,783.55 5 2004 2003-3,082,716.05-34,571,044.32-8,885.69 6,160.00 668,998.69-300,000.00-2,422,603.05-34,864,884.32 1 302 63

2004 2 268,000,000.00 268,000,000.00 10,000,000.00 10,000,000.00 30,000,000.00 30,000,000.00 10,000,000.00 10,000,000.00 3 % % % % 216,400,000.00 62.47 216,400,000.00 62.47 4 1 1 2 2004 2003 % % 15,722,238.99 100.00 6,124,991.98 18.90 4,650,179.36 100.00 64

2004 552,083.99 1.70 1,317,656.25 6.08 855,841.52 5.81 13,520,329.43 11.20 19,860,499,89 8.78 2,072.65 0.01 6,050.73 0.02 2,269.10 0.02 4,723,415.03 9.00 2 1 2 2004 2003 % % 3,640,897.16 100.00 3,993,643.48 100.00 6,188,029.07 96.15 4,776,667.00 44.84 4,709.40 100.00 390,324.18 100.00 1,169,887.06 2.10 10,111,767.62 18.44 41,374.94 100.00 4,039,065.56 41.68 2,219,675.21 27.18 3 2004 12 31 2003 12 31 53,851,330.80 54,455,074.75 439,826.00 2,868,935.30-640,000.00 44,493,648.97 97,641,329.28 1,724,430.00 15,629,923.08 6,370,149.51 1,720,842.85 780,253.60 1,374,000.00 49,296.18 52,949.50 4,852,336.00 3,673,517.31 1,837,889.78 1,617,470.34 65

2004 4 1 2004 10 24 2004 2 2004 12 31 28,007.00 2004 002 2004 6 20 2006 6 20 11,000 2004 001 2004 3 31 2007 3 30 8,000 1,950 2004 12 31 2004 12 31 1 2005 4 16 2004 2004 2 2005 2 26 93.73% 7,678,601.84 2005 2 28 1 2 30.04 16.00 14.04 3 2003 10 9 2003 11 66

2004 2003 9 30 2200 2003 9 30 2004 9 30 2004 9 27 (2004) 05 2004 9 21 2200 2005 3 20 2005 3 23 2005 9 15 4 2004 1 1,646,779.37 2 792,342.12 3 3,227.59 4 4,674,362.64 5 3,123,000.00 10,239,711.72 1 1,962,597.75 2 111,629.90 2,074,227.65 8,165,484.07 8,165,484.07 8,165,484.07-186,527,072.72-194,692,556.79 2004 12 31 67

2004 2005 4 16 68