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2 0 0 4 . , 2005. : 8 + 9 - . : Orix . : . : . : - PowerPoint PPT Presentation

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  • 2 0 0 4 , 2005

  • : : : BV: ,KBS :

    :8 + 9 -: Orix

    : ,

    : 1. 2. 3. 4.

  • 23.0% 14.5% 18.1% 27.6% : Moody`s 200220032004 Ba1Ba1Ba1 D-D-D- Baa3Baa3Baa2 stable stablepositive

    Standard and Poors 200220032004 B+BB-BB- BBB B+BB-BB- stablestablepositive

    1

    0.2316824817

    0.7683175183

    1

    - -SBC

    7/1/04475,683446,369291,41534,81581,14131,583146,851120,47231,83517,56969,03356,01338,24421,12764,4921,926,642

    446,3691,926,64223%

    , - -SBC

    7/1/04321,344281,916191,41410,77956,51317,10579,21273,65018,58711,46121,68735,74020,99510,42839,4071,190,239

    281,9161,190,23924%

    - -SBC

    7/1/0442,65638,19525,6244,6307,9794,84214,1409,5014,7552,2499,2957,0596,9513,0504,631185,556

    38,195185,55621%

    23%77%

    , 24%76%

    21%79%

    1

    2

    0

    0

    ,

    3

    0

    0

    1

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    0.7683175183

    1

    - -SBC

    7/1/04475,683446,369291,41534,81581,14131,583146,851120,47231,83517,56969,03356,01338,24421,12764,4921,926,642

    446,3691,926,64223%

    , - -SBC

    7/1/04321,344281,916191,41410,77956,51317,10579,21273,65018,58711,46121,68735,74020,99510,42839,4071,190,239

    281,9161,190,23924%

    - -SBC

    7/1/0442,65638,19525,6244,6307,9794,84214,1409,5014,7552,2499,2957,0596,9513,0504,631185,556

    38,195185,55621%

    23%77%

    , 24%76%

    21%79%

    1

    2

    0

    0

    ,

    3

    0

    0

    1

    0.2316824817

    0.7683175183

    1

    - -SBC

    7/1/04475,683446,369291,41534,81581,14131,583146,851120,47231,83517,56969,03356,01338,24421,12764,4921,926,642

    446,3691,926,64223%

    , - -SBC

    7/1/04321,344281,916191,41410,77956,51317,10579,21273,65018,58711,46121,68735,74020,99510,42839,4071,190,239

    281,9161,190,23924%

    - -SBC

    7/1/0442,65638,19525,6244,6307,9794,84214,1409,5014,7552,2499,2957,0596,9513,0504,631185,556

    38,195185,55621%

    23%77%

    , 24%76%

    21%79%

    1

    2

    0

    0

    ,

    3

    0

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    1

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    0.7683175183

    1

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    7/1/04475,683446,369291,41534,81581,14131,583146,851120,47231,83517,56969,03356,01338,24421,12764,4921,926,642

    446,3691,926,64223%

    , - -SBC

    7/1/04321,344281,916191,41410,77956,51317,10579,21273,65018,58711,46121,68735,74020,99510,42839,4071,190,239

    281,9161,190,23924%

    - -SBC

    7/1/0442,65638,19525,6244,6307,9794,84214,1409,5014,7552,2499,2957,0596,9513,0504,631185,556

    38,195185,55621%

    23%77%

    , 24%76%

    21%79%

    1

    2

    0

    0

    ,

    3

    0

    0

  • :

    .

    1 - 297,471,142

    2 - 280,115,699

    317,355,443

    ..

    9,437,676

    7,917,767

    4 - 452,240,272

    5-/-62%

    6/-6%

    720 (+)98,089,055

    8 ()131,808,086

    9 1,799,137

    10 () + ()429,279,228

    1120 / 33%

    124,789,363

    13 ()2%

    14 98%

    15NPL1,573,628

    16NPL/-0.5%

    1

    865820.1971581464

    38570.008782876

    452710.1030877832

    56310.012822498

    410300.0934304907

    18650.0042468405

    372950.0849254241

    51740.0117818513

    574050.1307184333

    88740.0202072185

    622840.1418285324

    46780.0106523967

    209240.04764659

    13010.0029625413

    200010.0455448025

    121600.0276898554

    248180.0565137197

    9%

    /-10%

    1%

    1%

    14%

    1%

    6%

    5%

    3%

    20%

    1%

    01.07.2004. . .

    1 86,58219.7%

    23,8570.9%

    3/-45,27110.3%

    45,6311.3%

    5 41,0309.3%

    61,8650.4%

    737,2958.5%

    8 5,1741.2%

    9. 57,40513.1%

    108,8742.0%

    1162,28414.2%

    124,6781.1%

    1320,9244.8%

    141,3010.3%

    1520,0014.6%

    1612,1602.8%

    1724,8185.7%

    439,150100%

  • : 2004 2 2004 48% 8,26912,59718,62220022003200418.129.456 .5200220032004 , .

  • : 2004 2

  • : . 0.33.97.69.411.43.617.41.02.22.30.5051015301998199920002001200220032004 , . , 25-30% , 20

  • : 2004 2.8

    4

    0.0342404519

    0.1983652713

    0.0017515112

    0.0292863529

    0.0367046459

    0.2301609785

    0.1315479536

    0.0928996515

    0.0409515177

    0.1421159252

    0.0619757401

    Orix 01.01.05 .

    1/ 200220021 20032 20033 20034 2003

    1.0.00%0.00%0.00%0.00%0.00%0.00%

    2.0.61%0.42%1.18%0.80%0.86%0.64%

    %0.02%0.07%0.15%0.04%0.29%0.02%

    %0.59%0.35%1.03%0.76%0.57%0.62%

    3.2.75%2.65%1.17%1.51%0.15%0.28%

    %2.75%2.65%1.17%6.06%0.15%0.28%

    4. 5.25%0.86%0.00%0.16%0.90%4.66%

    5.22.49%27.62%32.18%21.41%19.48%13.37%

    31.10%31.54%34.53%23.89%21.39%18.95%

    1/ 20022/ 20021 20032 20033 20034 20034,288,777

    1.000000 362422.024123077

    ITG

    2.41,68730,66878,04271,38473,92553,440 1,483,062

    %1,4655,27210,0583,98824,6621,806914,0361036310

    %40,22225,39667,98467,39649,26251,634KGS-Astana 1,044,561

    3,926,355

    3.188,529194,04277,466134,83713,17423,484

    %188,529194,04277,466539,34613,17423,484

    4. 359,34662,674014,48977,481390,592

    5.1,541,0452,023,3622,127,9521,905,8661,675,3671,119,888

    2,130,6072,310,7462,283,4612,126,5751,839,9461,587,404

    31.06.02 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.0412/31/04 31.12.04

    2,1312,3112,2832,1271,8401,5871,587.401,2351,6191,6001,9641,600

    6,8517,3266,6138,9028,6018,37914,342.8415,52519,09519,40022,87523,326

    . 31.10%31.54%34.53%23.89%21.39%18.95%11.07%7.96%8.48%8.25%8.59%6.86%

    1

    31.06.02 31.12.02 31.12.03 30.09.04 31.10.04

    2,1312,3111,5871,6191,600

    31.06.02 31.12.02 31.12.03 30.09.04 31.10.04

    6874858788

    73748.237662372885300.627784928987074.269563466688337.6475744753

    00.00608473150.02751818240.05245092110.2249344732

    00.00418642030.02648814850.00855544990.2762030927

    00.01180092930.011713862500.3217721036

    00.00801864510.01514629510.00162754040.2140874301

    00.00859485210.00153163660.00900832970.1947862036

    00.00637808990.00280286350.04661729680.1336590977

    1.

    2.

    3.

    4.

    5.

    %

    2001-2003.

    1

    0.3109883082

    0.3154331115

    0.3452868954

    0.2388799107

    0.213921022

    0.1894573478

    %

    2001-2003 (%)

    (2004)

    2130606.69

    2310746.29266556

    2283460.99492859

    2126575.08333556

    1839946.49523525

    1587403.83300093

    .

    2001-2003

    6851.082930.3109883082

    7325.63008792230.3154331115

    8378.68708219410.1894573478

    14342.83742811950.1106757182

    15524.66406577790.0795695984

    &A

    Page &P

    .

    .$

    (..)

    6851.082930.3109883082

    7325.63008792230.3154331115

    8378.68708219410.1894573478

    19095.362818220.0847657671

    .

    .$

    (..)

    6851.082930.3109883082

    7325.63008792230.3154331115

    8378.68708219410.1894573478

    19399.60615241080.0824880279

    23325.96138865510.0686031854

    .

    .$

    (..)

    6851.082930.3109883082

    7325.63008792230.3154331115

    8378.68708219410.1894573478

    19399.60615241080.0824880279

    .

    .$

    (..)

    67.7922858122

    73.7482376624

    85.3006277849

    88.3376475745

    .$

    6851.082930.3109883082

    7325.63008792230.3154331115

    8378.68708219410.1894573478

    22875.12188836580.0858709565

    23325.9613886551

    .

    .$

    (..)

    1

    1.

    2.

    3.

    4.

    5.

    6% 18%

    10% 19%

    12% 20%

    14% 21%

    15% 22%

    16% 23%

    17% 25%

    4

    2

    31.12.04.

    % .

    1.3,731,53015,460,386067.59%

    2.863,7973,045,284228,36313.31%

    %396,3191,523,31676,1666.66%

    %467,4771,521,969152,1976.65%

    3.225,2021,162,613290,6535.08%

    %225,2021,162,613290,6535.08%

    4. 600,3541,824,162912,0817.97%

    12/31/015,924

    5.341,3741,382,6771,382,6776.04%6/30/026,851

    8/31/027,023

    5,762,25722,875,1222,813,774100.00%9/30/027,016

    00012.30%10/31/026,521

    11/30/026,828

    12/31/027,326

    1/31/037,194

    2/28/036,846

    3/31/036,602

    4/30/036,664

    5/31/039,089

    6/30/038,902

    7/31/039,062

    8/31/038,667

    9/30/038,601

    10/31/037,983

    11/30/037,685

    12/31/038,379

    1/31/048,765

    2/28/049,563

    3/31/0410,564

    4/30/0411,926

    5/31/0413,530

    6/30/0414,343

    7/31/0415,526

    8/31/0417,600

    9/30/0419,204

    10/31/0419,400

    11/30/0420,728

    12/31/0422,791

    3

    31.12.04.

    -. ,%. . ,% . ,% . ,%

    82.7397,907783,2553.4200.0000.00

    7826.6258,1754,537,63019.8400.0000.00

    41.3710,01740,0660.1800.0000.00

    124.1055,827669,9292.9300.0000.00

    82.73104,953839,6233.6700.0000.00

    ()4716.0480,6433,790,21116.5700.0000.00

    ()237.8564,1201,474,7496.4500.0000.00

    4415.0268,3903,009,17513.1500.0000.00

    248.1988,5452,125,0919.2900.0000.00

    134.4472,059936,7714.1000.0000.00

    206.83162,5463,250,91914.2100.0000.00

    124.10118,1421,417,7036.2000.0000.00

    29310022,875,1221000000

    0-971,299-2,813,774

    6

    31.12.04.

    -. ,%. ,%

    1.

    552.25478,4882.69

    1 10.4512,296.070.07

    2- 20.9027,819.060.16

    3 31.3593,741.380.53

    4 41.80284,157.751.60

    5 52.2560,474.200.34

    57 5725.683,467,26919.48

    1 10.4517,468.490.10

    2 20.907,600.380.04

    3 31.3514,123.230.08

    4 41.8053,544.790.30

    5- 52.2553,544.790.30

    6 62.7070,721.420.40

    7 73.15103,681.400.58

    8 83.6020,429.820.11

    9 94.058,317.820.05

    10 104.506,353.840.04

    11- 114.95123,325.440.69

    12 125.4168,200.630.38

    13 135.8672,833.830.41

    14 146.316,918.040.04

    15 156.7617,061.690.10

    16 .. 167.2171,041.380.40

    17 177.6656,516.920.32

    18 188.1148,073.830.27

    19 198.5663,937.170.36

    20 209.0129,191.590.16

    21 219.4627,987.680.16

    22 229.9122,531.620.13

    23 .. 2310.3611,606.840.07

    24 2410.8119,905.310.11

    25 2511.2610,751.470.06

    26 2611.7183,241.430.47

    27 2712.1624,588.820.14

    28 2812.6131,256.410.18

    29 2913.0633,974.360.19

    30 3013.5167,948.720.38

    31 3113.9667,948.720.38

    32 3214.4131,256.410.18

    33 3314.8633,892.460.19

    34 3415.3227,639.540.16

    35 3515.7759,886.710.34

    36 3616.2230,457.980.17

    37 3716.6710,461.540.06

    38 3817.1210,461.540.06

    39 3917.5794,353.980.53

    40 .. 4018.02108,366.690.61

    41 4118.4776,205.990.43

    42 4218.9231,632.880.18

    43 4319.3730,769.230.17

    44 4419.8245,645.430.26

    45 4520.2731,135.770.17

    46 4620.7233,873.350.19

    47 4721.1724,140.310.14

    48 4821.6273,130.370.41

    49 4922.0773,130.370.41

    50 5022.5223,852.520.13

    51 5122.9742,930.770.24

    52 5223.4233,159.680.19

    53 5323.8721,549.680.12

    54 5424.32548,405.553.08

    55 5524.7758,846.150.33

    56 5625.2397,404.310.55

    57 5725.68500,052.072.81

    331.3535,1940.20

    1 10.4511,071.290.06

    2 .. 20.9014,819.590.08

    3Doctor Dent 31.359,302.910.05

    994.05551,5723.10

    1 10.4518,668.290.10

    2 20.9094,407.400.53

    3 31.3518,509.140.10

    4 41.8047,761.120.27

    5- 52.2516,213.840.09

    6 62.7018,710.070.11

    7 73.15300,594.081.69

    8 83.6012,843.710.07

    9 .. 94.0523,864.650.13

    883.60839,6234.72

    1 10.4566,220.900.37

    2 20.903,534.750.02

    3 31.3521,247.860.12

    4 41.8084,890.590.48

    5 52.2518,579.490.10

    6 62.7074,603.070.42

    7 73.15146,228.440.82

    8 83.60424,318.152.38

    31 ()3113.962,539,17714.27

    1 1 10.451,109.100.01

    2 20.90302,512.141.70

    3 31.3563,662.200.36

    4 41.80127,766.630.72

    5 LTD 52.25130,515.960.73

    6 62.707,931.600.04

    7 73.157,935.750.04

    8 83.608,422.470.05

    9 94.058,422.470.05

    10 104.5011,804.300.07

    11 114.9513,001.400.07

    12 .. 125.4172,921.090.41

    13- 135.86225,725.521.27

    14 146.31233,429.331.31

    15 156.76222,297.691.25

    16 .. 167.2125,961.540.15

    17Bus 177.6682,916.420.47

    18 188.1121,520.360.12

    19 .. 198.5647,535.060.27

    20 . . 209.0110,682.960.06

    21 .. 219.469,970.750.06

    22 .. 229.919,244.190.05

    23 .. 2310.3610,119.150.06

    24 2410.8119,136.140.11

    25 2511.26108,438.110.61

    26 2611.7189,894.490.51

    27 .. 2712.1636,957.620.21

    28 Travel 2812.61188,360.681.06

    29 2913.06249,696.001.40

    30 3013.51139,061.540.78

    31 .. 3113.9652,224.000.29

    12 ()125.41865,7154.86

    1 ()10.4535,346.860.20

    2 () (2)20.9079,509.790.45

    3 31.35951.890.01

    4 41.80159,933.900.90

    5 52.2512,925.190.07

    6 62.705,300.650.03

    7 73.1533,674.650.19

    8Business Group 83.6035,401.610.20

    9 94.05266,819.501.50

    10 104.5028,717.930.16

    11 .. 114.9535,347.860.20

    12 125.41171,785.600.97

    42 4218.922,961,59416.64

    1 10.4529,126.160.16

    2 20.9021,071.640.12

    3 31.359,354.880.05

    4 41.80595.410.00

    5 52.2588,203.440.50

    6Copy Centre-Co LTD 62.7065,774.430.37

    7 73.1597,392.970.55

    8 83.6068,436.250.38

    9Apple City Distribution 94.0561,796.100.35

    10 104.50369,533.582.08

    11General Trade Company 114.9542,078.670.24

    12 125.4117,854.510.10

    13 135.862,273.370.01

    14 146.312,000.970.01

    15 156.7618,649.960.10

    16Copy Centre-Co LTD 167.2153,133.930.30

    17 177.6638,744.190.22

    18MegaPrint Co. Ltd 188.1137,308.760.21

    19 198.5684,613.730.48

    20Globalink T&LW 209.0175,024.330.42

    21Copy Centre-Co LTD 219.46131,105.130.74

    22 229.9124,430.060.14

    23Globalink T&LW 2310.36203,044.941.14

    24 .. 2410.8133,750.590.19

    25 2511.2693,309.420.52

    26StarsClubCompany 2611.7191,825.590.52

    27 ..- 2712.1649,399.580.28

    28 ..- 2812.6149,294.570.28

    29 2913.06243,579.551.37

    30 3013.518,009.250.05

    31 3113.96121,190.930.68

    32Bread Astana 3214.4183,704.620.47

    33 3314.86249,701.011.40

    34 .. 3415.329,336.570.05

    35i 3515.7759,692.310.34

    36 .. 3616.2253,732.880.30

    37 3716.6751,070.390.29

    38 .. 3817.1229,364.920.16

    39 .. 3917.5729,364.920.16

    40 .. 4018.0268,627.690.39

    41 4118.4749,590.000.28

    42 4218.9245,501.450.26

    20209.011,855,69910.43

    1 10.4557,861.300.33

    2- 20.906,217.280.03

    3 31.3538,001.820.21

    4- 41.8036,093.610.20

    5 52.2513,029.380.07

    6 62.7054,711.910.31

    7 .. 73.1530,899.780.17

    8 . 83.6030,899.780.17

    9 .. 94.0530,899.780.17

    10 . 104.5030,899.780.17

    11 114.9518,929.380.11

    12125.41556,759.643.13

    13 135.86447,116.372.51

    14 .. 146.3138,095.850.21

    15 .. 156.7640,476.840.23

    16 167.2189,323.210.50

    17Water System 177.66145,440.400.82

    18 188.1197,172.050.55

    19 198.5683,725.990.47

    20 209.019,144.410.05

    13135.86936,7715.26

    1 10.45885.380.00

    2 20.90474.670.00

    3 31.35513.590.00

    4 41.802,954.420.02

    5 52.255,870.540.03

    6 62.702,928.680.02

    7 73.1516,406.720.09

    8 83.60122,428.390.69

    9 94.05239,165.321.34

    10 104.50132,450.930.74

    11 114.95114,807.680.65

    12 125.41114,807.730.65

    13SabOilGroup 135.86183,076.911.03

    16167.213,044,85217.11

    1-- 10.4567,952.420.38

    2 20.90181,578.371.02

    3 31.3526,315.270.15

    4KGS- 41.80266,075.341.49

    5- 52.25121,904.940.68

    6 62.7038,562.050.22

    7 - 73.1533,797.100.19

    8 83.60189,523.781.06

    9- 94.054,439.490.02

    10KGS-Astana 104.50859,059.624.83

    11 114.95158,413.160.89

    12 125.41148,747.960.84

    13- 135.86122,745.010.69

    14 Aktiv 146.31618,605.643.48

    15-1 156.76104,033.390.58

    16- 167.21103,098.460.58

    6 62.70221,9601.25

    1 10.4558,191.470.33

    2 20.9086,135.750.48

    3 31.353,498.180.02

    4 41.8042,435.020.24

    5 52.2514,857.850.08

    6- 62.7016,841.790.09

    22210017,797,9141000

    2.

    - %

    000.0000.0

    3 323.08144,91722.92

    1- 17.6924,505.223.88

    2 215.3888,233.3713.96

    3 323.0832,178.515.09

    000.0000.0

    117.6926,1454.14

    1Atlantis 17.6926,145.204.14

    000.0000.0

    5 ()538.46236,61737.43

    1 17.6938,490.036.09

    2- 215.3884,632.3713.39

    3 323.086,685.791.06

    4 .. 430.7711,738.661.86

    5 .. 538.4695,070.4215.04

    1 ()17.697,2521.15

    1- 17.697,252.441.15

    0 00.0000.0

    000.0000.0

    000.0000.0

    117.6968,79710.88

    1 17.6968,796.8310.88

    2 215.38148,43823.48

    1 17.6975,545.3511.95

    2 215.3872,892.6211.53

    13100632,1671000

    3. - %

    2215.3846,7605.17

    1 17.6919,467.692.15

    2 .. 215.3827,292.513.02

    6 646.15326,67536.12

    1 17.6922,205.962.45

    2 215.3834,487.183.81

    3 323.0857,743.456.38

    4 430.7723,538.462.60

    5 538.46103,961.5311.49

    6 646.1584,738.479.37

    000.000.0

    000.000.0

    000.000.0

    2 ()215.38319,35835.31

    1 17.69226,849.9825.08

    2 - 215.3892,508.3210.23

    1 ()17.69147,86716.35

    1 17.69147,866.5616.35

    1 17.6917,7711.96

    1 17.6917,770.781.96

    000.000.0

    000.000.0

    117.6946,0915.10

    1 17.6946,091.235.10

    0 00.000.0

    13100904,5221000

    4.

    115.88258,00615.96

    1 15.88258,005.8515.96

    7 741.18290,90217.99

    1 15.888,372.120.52

    2 211.769,279.090.57

    31 317.6533,914.072.10

    4 423.5337,272.572.31

    5 529.4173,384.624.54

    6 635.2923,538.461.46

    7-2 741.18105,140.756.50

    115.884,8720.30

    1 (Medex)15.884,872.240.30

    000.000.0

    000.000.0

    2 ()211.7693,6665.79

    1 15.8830,867.241.91

    2 211.7662,798.933.88

    1 ()15.884,5660.28

    1 15.884,566.170.28

    000.00.0

    115.888,9480.55

    1 15.888,947.860.55

    000.000.0

    115.886,2710.39

    1 15.886,271.440.39

    3 317.65949,71358.74

    1 15.88582,697.5236.04

    2 211.7630,554.471.89

    3 317.65336,460.9920.81

    171001,616,9441000

    5.

    000.0000.0

    3 330.00265,15927.30

    1 110.009,817.621.01

    2 220.0067,153.856.92

    3 330.00188,187.4719.38

    000.0000.0

    1110.0059,6206.14

    1- 110.0059,620.186.14

    000.0000.0

    3 ()330.00381,83839.32

    1 110.0030,066.483.10

    2Orf-Trans 220.00221,991.3222.86

    3 .. 330.00129,780.5413.36

    1 ()110.0035,9053.70

    1LSIP 110.0035,905.163.70

    000.0000.0

    1110.00143,69414.80

    1 110.00143,694.4414.80

    000.0000.0

    1110.0084,9088.74

    1 110.0084,907.628.74

    00.000.0

    10100971,1251000

    6.

    000.000.0

    2 211.1142,7084.48

    1 15.56596.760.06

    2ii 211.1142,111.054.42

    000.000.0

    115.5632,5913.42

    1 15.5632,591.233.42

    000.000.0

    4 ()422.22219,55523.05

    1 15.56150,652.3415.82

    2 211.1120,700.332.17

    3 316.6715,846.941.66

    4 .. 422.2232,355.043.40

    7 ()738.89413,44343.41

    1- 15.5670,496.447.40

    2 211.1118,059.801.90

    3- 316.6779,517.128.35

    4 422.22129,977.0013.65

    5 527.7847,149.704.95

    6 633.3336,532.403.84

    7 .. 738.8931,710.823.33

    1 15.5629,8113.13

    1Iguana 15.5629,811.033.13

    2211.11116,75012.26

    1 115.5661,750.026.48

    2 211.1155,000.015.77

    000.000.0

    000.000.0

    1 15.5697,59210.25

    1 15.5697,59210.25

    18100952,4501000

    29322,875,122

    0

    4

    0

    0

    0

    0

    0

    31.12.04. (%)

    (30.06. 2002)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    (2002)

    2

    " "

    (2002)

    0.49710493

    0.0629860264

    0.1100727298

    0.1049018407

    0.2249344732

    30.06.02. (%)

    (1 2003)

    0.5516724701

    0.0490609432

    0.1059525941

    0.0171108999

    0.2762030927

    31.12.02. (%)

    (2 2003)

    0.6959579379

    0.065936917

    0.0112114538

    0.0932345936

    0.1336590977

    31.12.03. (%)

    (3 2003)

    1

    31.07.04

    (3)

    0.6413121697

    0.1385419198

    0.1054183732

    0.0117445975

    0.1029829399

    30.06.04.

    (2)

    0.8458898994

    0.0267779974

    0.0283040998

    0.0464436827

    0.0525843207

    30.09.04. (%)

    (04)

    0.7961321471

    0.1055010378

    0.0145814425

    0.0260699894

    0.0577153832

    31.10.04. (%)

    3

    " "

    0.1317346659

    0.065888241

    0.0195068272

    0.1002029445

    0.0301739784

    0.2103040594

    0.1970771132

    0.0518052663

    0.0485911267

    0.1447157775

    31.12.02.

    0.0623018967

    0.0368064822

    0.009295091

    0.0652305244

    0.0353006044

    0.1993909619

    0.1562152163

    0.0530822882

    0.0893991054

    0.1147551662

    0.1782226632

    31.12.03.

    0.0506765966

    0.1129521205

    0.0032725279

    0.0495531738

    0.0721262916

    0.2627455

    0.1347754287

    0.0447902991

    0.0662948538

    0.10229919

    0.1005140179

    30.06.04.

    0.0461077709

    0.1270618587

    0.0034808541

    0.0440100021

    0.0640538025

    0.2751419229

    0.1333535441

    0.0405270319

    0.0573867183

    0.1206180911

    0.0882584033

    31.07.04.

    0.0386383658

    0.195089634

    0.0025541776

    0.0355163015

    0.047887856

    0.2434999446

    0.1236968999

    0.0927713251

    0.0520352644

    0.099308671

    0.0690015602

    30.09.04.

    0.0373192694

    0.2127699323

    0.0024477944

    0.0339748968

    0.045073493

    0.2330243005

    0.120836713

    0.1032485279

    0.0487959517

    0.0942260467

    0.0682830743

    31.10.04.

    0.0373192694

    0.2127699323

    0.0024477944

    0.0339748968

    0.045073493

    0.2330243005

    0.120836713

    0.1032485279

    0.0487959517

    0.0942260467

    0.0682830743

    31.10.04.

    0.0342404519

    0.1983652713

    0.0017515112

    0.0292863529

    0.0367046459

    0.2301609785

    0.1315479536

    0.0928996515

    0.0409515177

    0.1421159252

    0.0619757401

    31.12.04.

    5

    " "

    2002-22,54% 2003-19,58%

    6%

    10%

    12%

    14%

    15%

    16%

    17%

    18%

    19%

    20%

    21%

    22%

    23%

    25%

    0.0851086479

    0.0254176268

    0.0105280718

    0.0340633475

    0.0276763953

    0.0018330445

    0.0125477323

    0.8028251338

    31.12.02.

    0.0842778034

    10%

    0.0289455566

    14%

    0.0119893529

    0

    17%

    0.0368763876

    0

    0.0282987275

    21%

    0.0014596664

    0.0143729299

    0.7937795757

    31.03.2003

    0.0276560801

    10%

    0.0107396777

    0.054792414

    0.0547027129

    0.0880932898

    0.0173344241

    0.329769428

    0.0780510917

    0.1067365895

    0.0248567256

    0.0746142403

    0.0150661747

    0.1175871516

    31.07.2004

    0.0655041411

    0.0192764628

    0.022579862

    0.098774859

    0.2557522055

    0.0612984952

    0.0575141464

    0.1178479895

    0.0095315461

    0.2919202922

    31.12.2003

    0.0301730022

    0.0091313692

    0.0490558623

    0.0465595608

    0.0777349814

    0.0504768976

    0.2780814933

    0.0823669464

    0.1225372807

    0.0245710756

    0.0843568048

    0.0134276024

    0.1315271232

    30.06.2004

    0.0190509763

    0.0464734237

    0.0691401761

    0.0679415707

    0.0662293357

    0.039994448

    0.3477877285

    0.053111265

    0.1068428771

    0.0247154302

    0.0654329371

    0.0118170137

    0.0814628177

    30.09.2004

    0.0193843348

    0.0017005597

    0.041917622

    0.0671746113

    0.0928182464

    0.0585162328

    0.0377671416

    0.3344324907

    0.050950768

    0.11987384

    0.0251765196

    0.062168536

    0.0112835532

    0.0768355439

    31.10.2004

    6

    " "

    0.0234534868

    0.1368189555

    0.4588304666

    0.2599868023

    0.1209102888

    31.12.2002

    0.0043817678

    0.0375311392

    0.2420952019

    0.5687761914

    0.1472156997

    31.03.2003

    0.0050734694

    0.0242751552

    0.2017711544

    0.6382599847

    0.1306202363

    31.07.2004

    0.0057646053

    0.0140304606

    0.2360682308

    0.604971842

    0.1391648612

    30.06.2004

    0.0070406271

    0.1059482113

    0.7455864984

    0.1326380296

    0.0087866336

    31.12.2003

    0.0030198626

    0.1795958581

    0.5774389106

    0.0542604362

    0.1856849324

    31.10.2004

    0.003541873

    0.017178098

    0.2135064793

    0.5658436974

    0.1999298523

    30.09.2004

    0.0234534868

    0.1368189555

    0.4588304666

    0.2599868023

    0.1209102888

    31.12.2002

    0.0070406271

    0.1059482113

    0.7455864984

    0.1326380296

    0.0087866336

    31.12.2003

    4

    0.0213298911

    0.0373533939

    0.4330524159

    0.0996342185

    0.0813262679

    0.0233690712

    0.0717297222

    0.0009935664

    0.0389231653

    0.134694061

    0.0080115226

    0.0117321205

    0.021191432

    0.0166591515

    31.12.03

    0.0058476895

    0.0115234296

    0.0832868553

    0.3708636431

    0.0885157388

    0.0390909601

    0.0214023563

    0.0110121729

    0.0456131562

    0.0597202528

    0.0146499933

    0.0734088279

    0.0334659677

    0.040167564

    0.0647712391

    0.0366601534

    31.10.04

    7

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    0.08132626790.0390909601

    0.02336907120.0214023563

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    31.12.03

    31.10.04

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    965,039535,803163,495333,612522,008726,846715,857737,814723,979783,255

    482,673431,548103,275561,072308,3901,620,0541,972,7293,725,3074,127,6534,537,630

    142,90099,67812,43292,53477,88146,93754,04348,77347,48640,066

    734,050707,491112,783554,625546,546710,733683,288678,197659,100669,929

    221,043170,45360,090151,528295,7731,034,496994,483914,436874,408839,623

    1,540,6101,759,301642,7581,687,7831,670,6343,768,5164,271,7824,649,7204,520,5805,264,960

    1,443,714875,743212,1211,420,5971,308,8781,933,0622,070,4122,362,0372,344,1853,009,175

    379,506901,65969,984502,370444,760642,420629,2121,771,5022,002,9812,125,091

    355,961032,769850,007749,047950,856890,971993,632946,622936,771

    1,060,134603,542342,8911,396,943961,4981,467,2611,872,6851,896,3351,827,9483,250,919

    0528,010660,7091,049,9841,493,2721,441,6561,370,2771,317,6101,324,6651,417,703

    7,325,6306,613,2282,413,3078,601,0558,378,68714,342,83715,525,73919,095,36319,399,60622,875,122

    0000

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    13.2%8.1%6.8%3.9%6.2%5.1%4.6%3.9%3.7%3.4%

    6.6%6.5%4.3%6.5%3.7%11.3%12.7%19.5%21.3%19.8%

    2.0%1.5%0.5%1.1%0.9%0.3%0.3%0.3%0.2%0.2%

    10.0%10.7%4.7%6.4%6.5%5.0%4.4%3.6%3.4%2.9%

    3.0%2.6%2.5%1.8%3.5%7.2%6.4%4.8%4.5%3.7%

    21.0%26.6%26.6%19.6%19.9%26.3%27.5%24.3%23.3%23.0%

    19.7%13.2%8.8%16.5%15.6%13.5%13.3%12.4%12.1%13.2%

    5.2%13.6%2.9%5.8%5.3%4.5%4.1%9.3%10.3%9.3%

    4.9%0.0%1.4%9.9%8.9%6.6%5.7%5.2%4.9%4.1%

    14.5%9.1%14.2%16.2%11.5%10.2%12.1%9.9%9.4%14.2%

    0.0%8.0%27.4%12.2%17.8%10.1%8.8%6.9%6.8%6.2%

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    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04

    6%623,474557,348600,845500,960548,839432,766429,351363,785376,060 6%8.5%8.4%6.7%5.8%6.6%3.0%2.8%1.9%1.9%

    32,991 10%0.2%

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    14%703,600850,6341,320,2571,303,201 14%4.9%5.5%6.9%6.7%

    15%77,12579,28870,11169,522189,190667,796849,2411,297,3691,800,693 15%1.1%1.2%0.8%0.8%2.3%4.7%5.5%6.8%9.3%

    16%00949,832810,724827,6041,114,9401,367,6191,264,6731,135,227 16%0.0%0.0%10.7%9.4%9.9%7.8%8.8%6.6%5.9%

    723,982269,111763,708732,690 17%5.0%1.7%4.0%3.8%

    18%249,535243,8721,165,6861,447,6322,142,8683,988,4785,119,5606,641,1336,488,058 18%3.4%3.7%13.1%16.8%25.6%27.8%33.0%34.8%33.4%

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    352,419385,892471,950488,430 21%2.5%2.5%2.5%2.5%

    22%13,4289,6531,099,5751,024,174987,4111,209,9161,158,3611,249,4661,206,082 22%0.2%0.1%12.4%11.9%11.8%8.4%7.5%6.5%6.2%

    23%91,92095,05180,58865,65579,862192,590233,897225,650218,903 23%1.3%1.4%0.9%0.8%1.0%1.3%1.5%1.2%1.1%

    25%5,881,2005,249,4454,520,4233,941,7442,445,9091,886,4721,825,5011,555,5621,490,625 25%80.3%79.4%50.8%45.8%29.2%13.2%11.8%8.1%7.7%

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    00000

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.02 31.12.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04

    12 171,81128,97892,527058,9918268178,76467,63358,584 12 2.3%0.4%1.0%0.0%0.7%0.6%0.5%0.4%0.3%

    13 - 24 1,002,285248,202470,193469,258887,707201237376,864328,0223,484,08913 - 24 13.7%3.8%5.3%5.5%10.6%1.4%2.4%1.7%18.0%

    25 - 36 3,361,2211,601,0311,552,1501,514,6056,247,03633858883,132,4294,076,98411,202,08725 - 36 45.9%24.2%17.4%17.6%74.6%23.6%20.2%21.4%57.7%

    37 - 48 1,904,5663,761,4475493639.694275535,403,3661,111,33386770139,908,77210,804,9911,052,63137 - 48 26.0%56.9%61.7%62.8%13.3%60.5%63.8%56.6%5.4%

    49 - 60 885,744973,5711,293,7681,213,82673,62019960192,027,8353,817,7333,602,21549 - 60 12.1%14.7%14.5%14.1%0.9%13.9%13.1%20.0%18.6%

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    0

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    10 2,1662,7042,3133,1503,1873,4754,447.634,3014,5424,695

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    . 31.6%36.9%35.0%35.4%37.1%41.5%31.0%27.7%23.8%24.2%

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    20 4,3644,0403,5104,7664,6064,8306,6886,6077,0287,140

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    30 5,3094,8654,2725,8665,6125,651

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    31/12/0130/6/02

    5,9246,851

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    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/03

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    3

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    1,987,0768,902,2772,126,575100.00%23.89%

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    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/03

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    3

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    4330.9414,948642,75826.63

    1812.9511,785212,1218.79

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    64.325,46132,7691.36

    21.44137,560275,11911.40

    32.1622,59067,7712.81

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    7 ""79.3316,6631.15

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    9 ""912.0015,0301.03

    10 1013.336580.05

    779.336,4770.45

    1 11.336870.05

    2 " - "22.676980.05

    3 34.001910.01

    4-45.332900.02

    5 ()56.678840.06

    6- "-"68.001190.01

    7-79.333,6080.25

    668.0024,0441.65

    1"-"11.336,0340.42

    2"-"222.673,9490.27

    3 ""34.001000.01

    4 ""45.335070.03

    5 "-"56.671,7510.12

    6 68.0011,7020.81

    181824.00458,39431.53

    1 (-)11.3329,4892.03

    2 "L.S.I.P"22.6718,8451.30

    3-1 .234.003,5980.25

    4 ""45.334,7260.33

    5 ""56.672,5470.18

    6IHCC68.003,1970.22

    779.3375,5255.20

    8810.678,8310.61

    9912.0010,4820.72

    101013.332,4800.17

    11 ""1114.6775,4835.19

    12-1 .11216.002,5260.17

    13 ""1317.331,9120.13

    14 (-)1418.6716,5341.14

    15 ""1520.007,4300.51

    16 ""1621.33140,2769.65

    17 1722.6718,0171.24

    18 ""1824.0036,4942.51

    10 1013.33184,02612.66

    1()11.3364,6424.45

    2 "-"22.679680.07

    3 "SS34.009250.06

    4 ""45.331,3210.09

    5 " LTD"56.672630.02

    6 "COLORS"68.009970.07

    779.332,8180.19

    8 " "810.6740,7622.80

    9 "Copy Centre-Co LTD"912.0036,2572.49

    10 ""1013.3335,0712.41

    556.6749,2973.39

    1 " "11.3325,6971.77

    2 "-"22.6716,7941.16

    3 "-"34.002,3440.16

    445.333470.02

    5 56.674,1150.28

    668.0032,7692.25

    1 ""11.3313,8840.96

    2 ""22.671,3670.09

    3 ""34.001,4780.10

    4 ""45.334,0360.28

    5 ""56.678,0270.55

    6 ""68.003,9770.27

    111.332,8570.20

    1 ""111.332,8570.20

    779.33574,49239.52

    111.33106,5817.33

    2 22.6765,4754.50

    3 " "34.0031,5962.17

    4 PCD Group45.3322,6661.56

    5 " "56.67196,24213.50

    6 "KGS-"68.00135,7259.34

    7 " "79.3316,2091.12

    111.331,0960.08

    1 11.331,0960.08

    111.331,4400.10

    1 "2"11.331,4400.10

    751001,453,627100

    2.

    - %

    6685.7110,33497.81

    1 ""114.29360.34

    2 ""2228.572,44423.13

    3342.86530.50

    4 ""457.142132.02

    5""571.43820.77

    6 ""685.717,50671.05

    1114.292312.19

    1114.292312.19

    710010,565100

    - %

    2216.6764,98033.97

    118.3343,87722.94

    2 216.6721,10311.03

    6650.0062,70232.78

    1 18.333,6641.92

    2 ""216.674670.24

    3 ""325.001,1320.59

    4 ""433.334,1502.17

    5541.677,0683.69

    6 ""650.0046,22124.16

    118.339610.50

    118.339610.50

    118.332,4781.30

    1 ""18.332,4781.30

    118.3353,89728.17

    1--18.3353,89728.17

    118.336,2863.29

    1 ""18.336,2863.29

    12100191,305100

    3.

    1110.0033,59229.92

    1 ""110.0033,59229.92

    4440.0045,85040.84

    1 ""110.006250.56

    2 ""2220.004,9904.44

    32330.0010,8339.65

    4 " "440.0029,40226.19

    2220.009280.83

    1 " TIC"110.009230.82

    2 ""220.0050.00

    1110.0016,96315.11

    1 " "110.0016,96315.11

    1110.006,7906.05

    1 " "110.006,7906.05

    1110.008,1567.26

    1 110.008,1567.26

    10100112,280100

    4.

    1 1100.004,689100.00

    11100.004,689100.00

    11004,689100

    5.

    338.82119,96918.72

    1 ""12.9446,4307.25

    2 ..25.8832,6025.09

    3 " "38.8240,9376.39

    4 411.7615,2212.38

    1 12.944,5870.72

    2 " "25.881,2610.20

    3 ""38.827,1971.12

    4 ""411.762,1760.34

    4411.7665,49010.22

    1"NZ" 12.9414,6662.29

    2 25.882160.03

    3- "1"38.8210,2461.60

    4- "2"411.7640,3626.30

    225.8858,6509.15

    1 "-"12.9410.00

    2 ""25.8858,6499.15

    9926.4765,47810.22

    1 ""12.944,0400.63

    2 "-"25.8818,9902.96

    3 ""38.825,9180.92

    4 "-"411.7610,3561.62

    5 "-"514.7116,0582.51

    6 617.651,3520.21

    7 ""720.592,8100.44

    8""1823.532,0270.32

    9 926.473,9260.61

    5 514.7119,2483.00

    1 " "212.944,6380.72

    2 ""25.8800.00

    3 "-"38.826,6741.04

    4 " "1411.767,4821.17

    5 " "1514.714540.07

    225.8820,4563.19

    1 "-"12.9400.00

    2-125.8820,4563.19

    112.94241,52837.69

    1 ""12.94241,52837.69

    225.882,5490.40

    1 ""12.942,2400.35

    2 ""25.883090.05

    112.9421,2363.31

    1 " "12.9421,2363.31

    112.9411,0171.72

    112.9411,0171.72

    34100640,841100

    1392,413,307

    0

    0.6374058717

    0.084666437

    0.0605851805

    0.0032550808

    0.2140874301

    30.06.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    30.09.03.

    % . .

    1.1,436,6625,732,160066.64%0.00%

    2.275,456985,87173,92511.46%0.86%

    %173,587493,24724,6625.73%0.29%

    %101,869492,62549,2625.73%0.57%

    3.5,69052,69513,1740.61%0.15%

    %5,69052,69513,1740.61%0.15%

    4. 14,848154,96277,4811.80%0.90%

    5.566,0641,675,3671,675,36719.48%19.48%

    2,298,7208,601,0551,839,946100.00%21.39%

    00021.39%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/03

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601

    3

    -. ,%. . ,%

    64.3855,602333,6123.88

    1712.4133,004561,0726.52

    139.497,11892,5341.08

    128.7646,219554,6256.45

    32.1950,509151,5281.76

    2518.2567,5111,687,78319.62

    2518.2556,8241,420,59716.52

    96.5755,819502,3705.84

    139.4965,385850,0079.88

    96.57155,2161,396,94316.24

    53.65209,9971,049,98412.21

    1371008,601,055100

    0

    6

    30.09.03.

    -. ,%. ,%

    1.

    222.4797,4111.70

    1 ""11.2350,6480.88

    2 "-"22.4746,7630.82

    9 911.11271,9144.74

    1 ""11.2318,5070.32

    2 22.4717,0920.30

    3 ""33.7053,6380.94

    4 ""44.9436,4170.64

    556.1789,6591.56

    667.4121,5840.38

    7 ""78.645,6170.10

    8 89.886,2000.11

    9 ""911.1123,2000.40

    9911.1159,3191.03

    1 11.234,7590.08

    2 " - "22.473,8330.07

    3 33.701,1670.02

    4-44.941,6860.03

    5 ()56.174,8400.08

    6- "-"67.417450.01

    7-78.6417,0120.30

    8 " TIC"89.884,3790.08

    9 ". "911.1120,8980.36

    9911.11325,4435.68

    1"-"11.2340,0340.70

    2"-"222.4724,0030.42

    3 ""33.702,7770.05

    4 "-"44.9411,6200.20

    5 56.1728,7020.50

    6 ""67.4141,8640.73

    7 "-"78.6416,2300.28

    8 ""89.88135,0002.36

    9 ""911.1125,2120.44

    131316.051,093,16719.07

    1 (-)11.23156,3852.73

    2-1 .222.4714,7370.26

    333.70220,5243.85

    444.9410,4260.18

    5-1 .156.1711,9120.21

    6 (-)67.4169,5221.21

    7 ""78.64430,5217.51

    8 89.8844,8960.78

    9 ""911.119,0890.16

    10 1012.3513,1070.23

    11 ""1113.584,7440.08

    121214.8117,6100.31

    13 ""1316.0589,6961.56

    14 1417.281,204,80521.02

    1 "-"11.235,9140.10

    2 "SS22.475,3430.09

    3 ""33.707,2660.13

    4 " "44.94135,7432.37

    5 "Copy Centre-Co LTD"56.1774,6251.30

    6 ""67.4186,8431.52

    7 ""78.64500,9608.74

    8IHCC89.8813,6980.24

    9911.1139,1030.68

    10 ""1012.35128,4792.24

    11 "Apple City Distribution"1113.58106,8441.86

    12 "General Trade Company"1214.8172,3341.26

    13 ""1316.0522,4920.39

    14 1417.285,1630.09

    556.17304,8985.32

    1 "-"11.2371,5761.25

    2 "-"22.4710,3940.18

    3 33.7027,2420.48

    4 ""44.949,6250.17

    5 ""56.17186,0603.25

    121214.81801,02313.97

    111.2329,8880.52

    2 ""22.4724,3260.42

    3 ""33.7012,5510.22

    4 ""44.9471,4731.25

    5 ""56.176,7290.12

    6 ""67.417,2800.13

    7 ""78.6419,0670.33

    8 ""89.8838,0900.66

    9 ""911.1118,9780.33

    10 " "1012.35361,1426.30

    11 ""1113.5838,7600.68

    12 1214.81172,7393.01

    444.94645,62011.26

    1 ""111.2314,1510.25

    222.47271,9454.74

    3 "KGS-"33.70299,7035.23

    4 44.9459,8211.04

    333.70918,88416.03

    1 PCD Group11.23155,4342.71

    222.47108,1601.89

    3 " "33.70655,29011.43

    111.239,6760.17

    1 "2"11.239,6760.17

    811005,732,160100

    2.

    - %

    1114.29125,67725.48

    1 " "114.29125,67725.48

    2228.57132,01026.76

    1 " "114.29120,04624.34

    2 ""2228.5711,9642.43

    1 114.298,1901.66

    1 "."114.298,1901.66

    1114.2985,51917.34

    1 " "114.2985,51917.34

    2228.57141,85228.76

    1 ""114.29140,71628.53

    2 ""228.571,1360.23

    7100493,247100

    3. - %

    1112.5084,85917.23

    1 "L.S.I.P"112.5084,85917.23

    2225.0014,8183.01

    1 "COLORS"112.508,1021.64

    2225.006,7151.36

    3 337.50217,85744.22

    1 ""112.5063,04012.80

    2 ""225.00102,67720.84

    3 " ii"337.5052,14010.58

    1112.5047,2479.59

    1 " "112.5047,2479.59

    1112.50127,84425.95

    1 " "112.50127,84425.95

    8100492,625100

    4.

    1133.3313,46225.55

    1133.3313,46225.55

    1133.3335,39967.18

    1 ""2133.3335,39967.18

    1133.333,8347.28

    1 ""133.333,8347.28

    310052,695100

    5.

    1120.0044,63028.80

    1 120.0044,63028.80

    2240.0060,24838.88

    1 ""120.0045,03829.06

    2""1240.0015,2109.82

    2240.0050,08432.32

    1 " "120.0036,30123.43

    2 ""240.0013,7838.89

    5100154,962100

    6.

    226.06187,73711.21

    1 ""13.0375,4014.50

    2 " "26.06112,3366.71

    4 412.1263,1123.77

    1 13.039,2150.55

    2 " "26.068,3500.50

    3 ""39.0916,5690.99

    4412.1228,9781.73

    226.06143,6638.58

    1"NZ" 13.03114,2636.82

    2 ""26.0629,4001.75

    7721.21288,43217.22

    1 "-"13.0367,6964.04

    2 ""26.0621,1051.26

    3 "-"39.0945,4562.71

    4 "-"412.1260,1743.59

    5 515.156,6480.40

    6 618.1817,5941.05

    72721.2169,7604.16

    6 618.18137,4278.20

    1 " "213.0337,2902.23

    2 "-"26.0622,9841.37

    3 " "139.0923,6571.41

    4 " "1412.122,4250.14

    5 ""515.1545,5872.72

    6 ""618.185,4850.33

    339.0969,6284.16

    1 "-"13.032260.01

    2-126.0661,7503.69

    3 39.097,6520.46

    113.0348,9842.92

    113.0348,9842.92

    4412.1233,2161.98

    1 ""13.0316,4020.98

    2 ""26.063,6940.22

    3 ""39.0912,9350.77

    4 ""412.121860.01

    113.0383,8535.01

    1 " "13.0383,8535.01

    339.09619,31436.97

    1--13.03176,71410.55

    2 ""26.06387,60023.14

    3 ""39.0955,0003.28

    331001,675,367100

    1378,601,055

    0

    0.666448444

    0.1146221466

    0.0061265464

    0.0180166594

    0.1947862036

    31.07.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    31.10.03.

    % .

    1.4,059,23516,152,575084.59%

    2.138,320511,33602.68%

    %75,886303,31801.59%

    %62,434208,01701.09%

    3.106,726540,47702.83%

    %106,726540,47702.83%

    4. 279,195886,85904.64%

    5.215,9741,004,11705.26%

    4,799,45119,095,3630100.00%

    0000.00%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/031/31/042/28/043/31/044/30/045/31/046/30/047/31/048/31/049/30/04

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,08989029062866786017983768583798765956310564119261353014343155261760019145

    3

    -. ,%. . ,%

    72.56105,402737,8143.86

    7126.0152,5223,729,03919.52

    51.839,75548,7730.26

    134.7652,169678,1973.55

    82.93114,304914,4364.79

    ()155.4978,9571,184,3576.20

    ()5118.6867,9483,465,36318.14

    3613.1965,6122,362,03712.37

    217.6984,3571,771,5029.28

    155.4966,242993,6325.20

    196.9699,8071,896,3359.93

    124.40109,8011,317,6106.90

    27310019,099,095100

    3,732

    6

    31.10.03.

    -. ,%. ,%

    1.

    552.19375,4772.32

    1 10.4420,9420.13

    2- 20.8832,0780.20

    3 31.32276,9601.71

    4 41.7518,6710.12

    5 .. 52.1926,8270.17

    68 6829.823,649,43522.59

    1 10.449,215.090.06

    2 211.1130,926.270.19

    3 316.679,584.000.06

    4 41.7511,700.000.07

    5- 52.1934,712.950.21

    6 62.6312,946.900.08

    7 73.0750,103.090.31

    8- 83.5150,103.090.31

    9 93.9572,487.800.45

    10 104.39145,199.390.90

    11 114.8220,793.160.13

    12 125.2691,462.610.57

    13 135.7015,856.160.10

    14 146.148,973.710.06

    15- 156.58149,832.220.93

    16 167.0280,007.220.50

    17 177.4685,885.490.53

    18 187.8913,002.060.08

    19 198.3324,617.680.15

    20 .. 208.7786,451.110.54

    21 219.21309,619.641.92

    22 229.6568,731.080.43

    23 2310.0968,251.910.42

    241 2410.5332,883.510.20

    25 2510.9665,256.430.40

    26 2611.4023,766.250.15

    27 2711.8435,751.690.22

    28 2812.2840,051.850.25

    29 2912.7235,605.560.22

    30 3013.1662,100.000.38

    31 3113.6027,828.270.17

    32 .. 3214.0414,329.240.09

    33 3314.4735,795.080.22

    34 3414.9124,577.310.15

    35 3515.3513,293.900.08

    36 3615.7936,518.040.23

    37 3716.2389,206.850.55

    38 3816.6726,381.890.16

    39 3917.1135,009.740.22

    40 4017.5435,009.740.22

    41 4117.9870,008.070.43

    42 4218.4270,019.470.43

    43 4318.8670,019.470.43

    44 4419.3035,009.740.22

    45 4519.7436,388.740.23

    46 4620.1834,175.990.21

    47 4720.6174,068.640.46

    48 4821.0536,626.440.23

    49 4921.4937,650.900.23

    50 5021.9322,475.580.14

    51 5122.3711,239.800.07

    52 5222.8122,479.600.14

    53 5323.2511,239.800.07

    54 5423.68102,440.170.63

    55-2 5524.12101,304.020.63

    56 .. 5624.56155,008.280.96

    57 5725.0099,914.950.62

    58 5825.4472,935.130.45

    59 5925.8838,779.740.24

    60 6026.3243,961.060.27

    61 6126.7536,723.030.23

    62 6227.1978,995.620.49

    63 6327.6378,995.620.49

    64 6428.0741,182.110.25

    65 6528.5135,967.560.22

    66 6628.9581,600.000.51

    67 6729.3929,674.850.18

    68 6829.8236,723.030.23

    331.3237,3520.23

    1 10.4412,5260.08

    2 .. 20.8815,1440.09

    3Doctor Dent 31.329,6830.06

    10104.39544,4883.37

    1 10.4418,6790.12

    2 20.8895,1070.59

    3 31.3218,5500.11

    4- 41.7517,9440.11

    5 52.1921,4250.13

    6 62.6334,6430.21

    7 73.07274,4611.70

    8 83.5114,0760.09

    9 .. 93.9523,8060.15

    10Atlantis 104.3925,7960.16

    36 ()3615.792,565,14215.88

    1 1 10.441,109.100.01

    2 1 20.883,322.850.02

    3 31.32299,770.081.86

    4 41.7563,328.940.39

    5 52.19143,687.150.89

    6 62.6339,649.840.25

    7 LTD 73.07138,945.060.86

    8- 83.5194,346.320.58

    9 93.9588,260.280.55

    10 104.398,905.720.06

    11 114.828,922.650.06

    12 125.269,362.190.06

    13 135.709,362.190.06

    14 146.1412,286.490.08

    15 156.5814,528.340.09

    16 167.027,090.440.04

    17 .. 177.4676,516.180.47

    18 187.89251,260.321.56

    19 198.33252,000.001.56

    20 208.7731,890.930.20

    21 .. 219.2126,429.780.16

    22Bus 229.6592,113.970.57

    23 2310.0922,582.730.14

    24 .. 2410.5349,761.530.31

    25 .. 2510.96126,000.000.78

    26 . . 2611.4011,876.030.07

    27 .. 2711.8411,084.290.07

    28 .. 2812.2812,869.080.08

    29 .. 2912.7210,309.090.06

    30 .. 3013.1611,249.630.07

    31 3113.60244,800.001.52

    32 3214.0463,816.820.39

    33 3314.4720,672.510.13

    34 3414.91117,151.060.73

    35 3515.3591,813.060.57

    36 .. 3615.7998,066.980.61

    10 ()104.39716,2674.43

    1 ()10.4449,4580.31

    2 () (2)20.88100,7480.62

    3 31.323,6930.02

    4 41.75158,0270.98

    5 52.1914,0290.09

    6 62.637,4170.05

    7 73.0734,5150.21

    8Business Group 83.5139,1890.24

    9 93.95280,9761.74

    10 104.3928,2150.17

    34 3414.912,316,45214.34

    1 15.5630,6390.19

    2 228.5719,6910.12

    3IHCC -31.322,2070.01

    4 41.7512,869.630.08

    5 52.193,014.360.02

    6 62.6388,8840.55

    7Copy Centre-Co LTD 73.0764,1120.40

    8 83.5193,2760.58

    9 93.9565,2030.40

    10Apple City Distribution 104.3965,2650.40

    11 114.82334,1102.07

    12General Trade Company 125.2643,0540.27

    13 135.7016,6180.10

    14 146.142,3050.01

    15 156.587,3000.05

    16 167.0223,3700.14

    17Copy Centre-Co LTD 177.4649,9490.31

    18 187.8942,7490.26

    19MegaPrint Co. Ltd 198.3336,9910.23

    20 208.7786,0790.53

    21 219.2163,1330.39

    22Globalink T&LW 229.6577,3280.48

    23Copy Centre-Co LTD 2310.09123,8550.77

    24 2410.5324,7050.15

    25Globalink T&LW 2510.96209,3641.30

    26 .. 2611.4036,5380.23

    27 2711.8419,3870.12

    28 2812.2897,6760.60

    29StarsClubCompany 2912.7299,7150.62

    30 ..- 3013.1650,9650.32

    31 ..- 3113.6050,7950.31

    32 3214.04242,8451.50

    33 3314.478,3570.05

    34 3414.91124,1020.77

    18187.891,549,6859.59

    1 10.4475,2580.47

    2- 20.8819,7250.12

    3- 31.322,2700.01

    4 41.757,8170.05

    5 52.195,2320.03

    6 62.6340,306.820.25

    7- 73.0736,3940.23

    8 83.5156,2010.35

    9 .. 93.9532,4130.20

    10 . 104.3932,4130.20

    11 .. 114.8232,4130.20

    12 . 125.2632,4130.20

    13 135.7019,4030.12

    14146.14550,6043.41

    15 156.58436,7112.70

    16 .. 167.0238,0210.24

    17 .. 177.4640,3910.25

    18 187.8991,6980.57

    15156.58993,6326.15

    1 10.4415,7460.10

    2 20.885,3590.03

    3 31.323,4550.02

    4 41.751,8520.01

    5 52.192,0040.01

    6 62.636,1740.04

    7 73.0712,2800.08

    8 83.516,0820.04

    9 93.9517,391.280.11

    10 104.39122,168.010.76

    11 114.82239,988.261.49

    12 125.26135,389.970.84

    13 135.70116,215.860.72

    14 146.14116,215.860.72

    15SabOilGroup 156.58193,3091.20

    13135.701,437,2998.90

    1-- 15.5679,2650.49

    2 211.1130,848.730.19

    3PCD Group 316.6718,263.840.11

    4KGS- 422.22259,266.391.60

    5- 527.78124,660.350.77

    6 633.3340,327.700.25

    7 - 738.8934,545.120.21

    8 844.44188,675.921.17

    9 950.00170,027.061.05

    10 1055.56145,869.640.90

    11- 1161.11139,151.950.86

    12-1 1266.67107,442.940.67

    13- 1372.2298,954.100.61

    8 83.511,056,6416.54

    1 110.0054,080.000.33

    2 220.00532,227.073.29

    3 330.0083,940.170.52

    4 440.00305,187.301.89

    5 550.003,5460.02

    6 660.0043,1220.27

    7 770.0016,2390.10

    8- 880.0018,299.420.11

    883.51914,4365.66

    1 10.4469,4270.43

    2 20.883,7080.02

    3 31.3225,8790.16

    4 41.7597,3450.60

    5 52.1920,425.320.13

    6 62.6381,354.610.50

    7 73.07144,099.970.89

    8 83.51472,197.082.92

    22810016,156,3061003,732

    2.

    - %

    1116.6747,53115.67

    1 116.6747,53115.67

    3350.00155,76351.35

    1 116.6768,61922.62

    2 233.3379,45026.19

    3- 350.007,6942.54

    1 116.6728,1779.29

    1 116.6728,1779.29

    1 116.6771,84723.69

    1 116.6771,84723.69

    6100303,3181000

    3. - %

    1 ()125.0019,3779.31

    1 125.0019,3779.31

    1125.00137,21465.96

    1 125.00137,21465.96

    2 250.0051,42724.72

    1ii 125.0037,14017.85

    2 250.0014,2876.87

    4100208,0171000

    4.

    1110.0027,4845.09

    1Iguana 110.0027,4845.09

    5 ()550.00372,32468.89

    1 110.0029,3495.43

    2 220.0016,0802.98

    3- 330.00272,43350.41

    4 .. 440.0022,7824.22

    5 .. 550.0031,6805.86

    1 ()110.0030,1885.59

    1 .. 110.0030,1885.59

    1110.0022,8544.23

    1 110.0022,8544.23

    1 110.0031,2355.78

    1 110.0031,2355.78

    1110.0056,39310.43

    1- 110.0056,39310.43

    10100540,4771000

    5.

    1 114.2974,0348.35

    1 114.2974,0348.35

    2 ()228.57189,86221.41

    1 114.2943,1574.87

    2 228.57146,70516.54

    1 ()114.29124,69014.06

    1 114.29124,69014.06

    1114.29250,00028.19

    1 114.29250,00028.19

    2228.57248,27327.99

    1 114.29198,67322.40

    2 228.5749,6005.59

    7100886,8591000

    6.

    115.56112,33611.19

    1 15.56112,33611.19

    8 ()844.44383,83038.23

    1LSIP 15.5654,7715.45

    2 211.1110,1071.01

    3- 316.6720,6922.06

    4- 422.2260,1745.99

    5 527.7818,6701.86

    6- 633.3367,6966.74

    7 738.89117,517.5311.70

    8 844.4434,2013.41

    2 ()211.11248,04124.70

    1 15.5612,2951.22

    2Orf-Trans 211.11235,74623.48

    115.5618,1011.80

    1 15.5618,1011.80

    115.5661,7506.15

    1 115.5661,7506.15

    115.5655,0005.48

    1 15.5655,0005.48

    2211.1111,4211.14

    1 (Medex)15.569,9350.99

    2 211.111,4860.15

    115.5683,8538.35

    1 15.5683,8538.35

    115.5629,7852.97

    1 15.5629,7852.97

    181001,004,1171000

    27327319,099,095

    3,732

    0.8458898994

    0.0267779974

    0.0283040998

    0.0464436827

    0.0525843207

    31.10.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

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    (..)

    " "

    2

    31.12.03.

    % . .

    1.1,413,7765,831,214069.60%0.00%

    2.112,151552,46553,4406.59%0.64%

    %6,29236,1291,8060.43%0.02%

    %105,859516,33651,6346.16%0.62%

    3.16,70493,93723,4841.12%0.28%

    %16,70493,93723,4841.12%0.28%

    4. 149,696781,183390,5929.32%4.66%

    5.259,7971,119,8881,119,88813.37%13.37%

    1,952,1248,378,6871,587,404100.00%18.95%

    00018.95%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/03

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601798376858379

    3

    31.12.03 " "

    -. ,%. . ,%

    42.96130,502522,0086.23

    1410.3722,028308,3903.68

    118.157,08077,8810.93

    1511.1136,436546,5466.52

    53.7059,155295,7733.53

    2820.7459,6661,670,63419.94

    2317.0456,9081,308,87815.62

    75.1963,537444,7605.31

    139.6357,619749,0478.94

    85.93120,187961,49811.48

    75.19213,3251,493,27217.82

    1351008,378,687100

    0

    6

    31.12.03.

    -. ,%. ,%

    1.

    333.26411,2597.05

    1 ""11.0943,9220.75

    2 "-"22.1743,4460.75

    3 33.26323,8905.55

    3 33.2688,0561.51

    1 ""11.0917,4370.30

    2 ""22.1730,9260.53

    3 "-"33.2639,6930.68

    888.7035,1960.60

    1 11.091,2270.02

    2 " - "22.172,6330.05

    3 33.266670.01

    4-44.351,0860.02

    5 ()55.433,3250.06

    6 " TIC"66.523,0090.05

    7 ""77.613,1340.05

    8 ". "88.7020,1150.34

    131314.13490,1448.41

    1"-"11.0940,0500.69

    2"-"222.1724,0030.41

    3 ""33.261,9080.03

    4 "-"44.3511,7280.20

    5 55.4326,3850.45

    6 "-"66.5211,1630.19

    7 ""77.61128,0642.20

    8 ""88.7024,5350.42

    9 " "99.7849,2520.84

    10 "-"1010.8728,0320.48

    11 " ""1111.9634,1550.59

    12"NZ" 1213.0455,2070.95

    13 " "1314.1355,6610.95

    191920.651,218,68120.90

    1 (-)11.0959,4331.02

    2-1 .222.1712,1420.21

    333.26202,1523.47

    444.358,9130.15

    5-1 .155.4310,1260.17

    6 (-)66.52129,7572.23

    7 ""77.61399,7456.86

    8 88.7046,0190.79

    9 ""99.783,6660.06

    101010.8717,0010.29

    11 ""1111.9683,6391.43

    12 1213.0410,9670.19

    13 ""1314.136,2370.11

    14 ""21415.2218,6030.32

    15 "-"1516.3030,1740.52

    16 ..1617.3939,1260.67

    17 1718.4848,4820.83

    18 1819.5740,5010.69

    19 1920.6552,0000.89

    15 1516.301,195,05520.49

    1 "-"11.093,4840.06

    2 "SS22.173,4420.06

    3 ""33.265,0000.09

    4 " "44.35124,7952.14

    5 "Copy Centre-Co LTD"55.4377,9861.34

    6 ""66.5288,4831.52

    7 ""77.61548,8399.41

    8 88.703,9890.07

    999.7833,1500.57

    10 ""1010.87120,6032.07

    11 ""1111.9621,1100.36

    12 ""1213.043,4290.06

    13 "Apple City Distribution"1314.1389,2421.53

    14 "General Trade Company"1415.2260,4191.04

    15IHCC1516.3011,0860.19

    666.52383,0106.57

    1 "-"11.0959,4821.02

    2 "-"22.178,4990.15

    3 33.2615,8480.27

    4 ""44.359,2230.16

    5 " "55.43113,4251.95

    6 ""66.52176,5323.03

    121213.04698,46111.98

    1 ""11.0958,5601.00

    2 ""22.175,5990.10

    3 ""33.266,0580.10

    4 ""44.3516,0790.28

    5 ""55.4332,2460.55

    6 ""66.5216,2520.28

    7 " "77.61317,4525.44

    8 ""88.7019,9310.34

    9 ""99.7810,4430.18

    101010.8727,2680.47

    11 1111.96160,6152.75

    12 ""1213.0427,9590.48

    555.43473,9708.13

    1 ""111.0910,6070.18

    2 " "22.1785,6001.47

    3 ""233.268,8960.15

    4 44.3553,2320.91

    5 "KGS-"55.43315,6355.41

    333.26541,6109.29

    111.0994,6401.62

    2 " "22.17340,0565.83

    3 ""33.26106,9131.83

    555.43295,7735.07

    1 "2"11.094,0090.07

    2 ""22.17106,1821.82

    3 ""33.265,6830.10

    4 ""44.3538,8180.67

    5 ""55.43141,0812.42

    921005,831,214100

    2.

    - %

    1116.6713,34836.94

    1-116.6713,34836.94

    3 350.0019,27953.36

    1 "."116.673,87610.73

    2 233.338702.41

    3 ""350.0014,53340.23

    2233.333,5029.69

    1 "COLORS"116.672,2356.19

    2 ""233.331,2673.51

    610036,129100

    - %

    1120.0067,12613.00

    1 "L.S.I.P"120.0067,12613.00

    1120.00255,96749.57

    1120.00255,96749.57

    1 120.007,4101.44

    1 ""120.007,4101.44

    1120.00146,58628.39

    1 PCD Group120.00146,58628.39

    1120.0039,2477.60

    1 ""120.0039,2477.60

    5100516,336100

    3.

    1120.007,5748.06

    1""1120.007,5748.06

    1120.0017,15518.26

    1 ""120.0017,15518.26

    2 240.0029,00230.87

    1 ""120.009,81810.45

    2240.0019,18420.42

    1120.0040,20642.80

    1 " "120.0040,20642.80

    510093,937100

    4.

    1 133.3371,8039.19

    1 ""133.3371,8039.19

    1133.3328,3623.63

    1 " "133.3328,3623.63

    1133.33681,01887.18

    1 " "133.33681,01887.18

    3100781,183100

    5.

    114.17110,7509.89

    1 " "14.17110,7509.89

    4 416.6792,8408.29

    1 14.179,2150.82

    2 " "28.336,0890.54

    3312.5028,9783.71

    4 " ii"416.6748,55851.69

    7729.17377,25433.69

    1 "-"14.1767,6966.04

    2 ""28.3321,1051.88

    3 "-"312.5060,1745.37

    4 416.676,6480.59

    5 520.8315,2981.37

    62625.0069,76074.26

    7 " "729.17136,573145.39

    5 520.8381,9597.32

    1 " "214.1737,2903.33

    2 " "128.3323,6572.11

    3 " "1312.502,4250.22

    4416.676,3466.76

    5520.8312,24213.03

    114.1761,7505.51

    1-114.1761,7505.51

    228.33231,56020.68

    1 ""14.1755,00058.55

    2--28.33176,56034.19

    228.3329,3362.62

    1 ""14.1716,4023.18

    2 ""28.3312,9352.51

    114.1783,8537.49

    1 " "14.1783,8537.49

    1 14.1750,5864.52

    114.1750,5864.52

    241001,119,888100

    1358,378,687

    0

    0.6959579379

    0.065936917

    0.0112114538

    0.0932345936

    0.1336590977

    31.12.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    31.10.04.

    % .

    1.3,883,74615,444,650079.61%

    2.456,6762,046,679156,98710.55%

    %201,035953,61347,6814.92%

    %255,6421,093,066109,3075.63%

    3.55,150282,87470,7191.46%

    %55,150282,87470,7191.46%

    4. 202,810505,748252,8742.61%

    5.250,2721,119,6561,119,6565.77%

    4,848,65519,399,6061,600,235100.00%

    00-637,7378.25%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/031/31/042/28/043/31/044/30/045/31/046/30/047/31/048/31/049/30/0410/31/04

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601798376858379876595631056411926135301434315526176001920419400

    3

    -. ,%. . ,%

    72.51103,426723,9793.73

    7426.5255,7794,127,65321.28

    51.799,49747,4860.24

    124.3054,925659,1003.40

    82.87109,301874,4084.51

    ()217.5360,4671,269,8176.55

    ()4616.4970,6693,250,76316.76

    3713.2663,3562,344,18512.08

    238.2487,0862,002,98110.32

    155.3863,108946,6224.88

    196.8196,2081,827,9489.42

    124.30110,3891,324,6656.83

    27910019,399,606100

    0

    6

    31.10.04.

    -. ,%. ,%

    1.

    552.28363,2302.35

    1 10.4618,185.400.12

    2- 20.9130,692.990.20

    3 31.37269,398.851.74

    4 41.8318,670.600.12

    5 .. 52.2826,281.680.17

    65 6529.683,656,87623.68

    1 10.4630,926.270.20

    2 20.917,184.000.05

    3 31.379,243.310.06

    4 41.8310,789.090.07

    5 52.2850,103.090.32

    6- 62.7450,103.090.32

    7 73.2072,487.800.47

    8 83.6520,308.180.13

    9 94.1191,462.610.59

    10 104.5713,214.990.09

    11 115.028,973.710.06

    12- 125.48149,832.220.97

    13 135.9474,673.410.48

    14 146.3985,885.490.56

    15 156.8510,832.790.07

    16 167.3121,873.960.14

    17 .. 177.7686,451.110.56

    18 188.22176,638.051.14

    19 198.6868,731.080.45

    201 209.1332,078.210.21

    21 219.5960,274.350.39

    22 2210.0523,766.250.15

    23 2310.5035,603.550.23

    24 2410.9635,605.560.23

    25 2511.4262,100.000.40

    26 2611.8727,828.270.18

    27 .. 2712.3314,329.240.09

    28 2812.7935,795.080.23

    29 2913.2424,577.310.16

    30 3013.7013,293.900.09

    31 3114.1636,518.040.24

    32 3214.6189,206.850.58

    33 3315.0726,381.890.17

    34 3415.5335,009.740.23

    35 3515.9835,009.740.23

    36 3616.4470,008.070.45

    37 3716.8970,019.470.45

    38 3817.3570,019.470.45

    39 3917.8135,009.740.23

    40 4018.2636,388.740.24

    41 4118.7234,175.990.22

    42 4219.1874,068.640.48

    43 4319.6337,650.900.24

    44 4420.0922,475.580.15

    45 4520.5511,239.800.07

    46 4621.0022,479.600.15

    47 4721.4611,239.800.07

    48 4821.92102,440.170.66

    49-2 4922.37101,304.020.66

    50 .. 5022.83112,492.140.73

    51 5123.2999,914.950.65

    52 5223.7438,779.740.25

    53 5324.2032,991.200.21

    54 5424.6643,961.060.28

    55 5525.1129,674.850.19

    56 5625.5736,723.030.24

    57 5726.0329,532.490.19

    58 5826.4878,973.020.51

    59 5926.9478,995.620.51

    60 6027.4023,731.790.15

    61 6127.8541,182.110.27

    62 6228.3135,967.560.23

    63 6328.7726,773.400.17

    64 6429.2281,600.000.53

    65 6529.68539,970.703.50

    331.3736,0670.23

    1 10.4611,578.930.07

    2 .. 20.9114,805.250.10

    3Doctor Dent 31.379,682.560.06

    994.11547,1263.54

    1 10.4617,597.870.11

    2 20.9191,233.060.59

    3 31.3717,824.990.12

    4 41.8345,276.190.29

    5- 52.2816,768.290.11

    6 62.7420,735.230.13

    7 73.20300,373.041.94

    8 83.6513,510.890.09

    9 .. 94.1123,806.330.15

    33 ()3315.072,077,46513.45

    1 1 10.461,109.100.01

    2 1 20.912,238.040.01

    3 31.37287,313.871.86

    4 41.8360,776.060.39

    5 52.28135,237.790.88

    6 LTD 62.74133,280.000.86

    7- 73.2088,796.540.57

    8 83.658,411.050.05

    9 94.118,429.060.05

    10 104.578,869.440.06

    11 115.028,869.440.06

    12 125.4811,890.150.08

    13 135.9413,763.690.09

    14 146.396,717.260.04

    15 .. 156.8576,516.180.50

    16 167.31245,557.121.59

    17 177.76239,438.571.55

    18 .. 188.2226,429.780.17

    19Bus 198.6887,620.610.57

    20 209.1321,877.020.14

    21 .. 219.5948,206.480.31

    22 . . 2210.0511,310.510.07

    23 .. 2310.5010,556.470.07

    24 .. 2410.9612,284.120.08

    25 .. 2511.429,818.180.06

    26 .. 2611.8710,738.280.07

    27 2712.3360,156.660.39

    28 2812.7919,850.610.13

    29 2913.24112,493.900.73

    30 3013.7089,708.890.58

    31 .. 3114.1693,980.860.61

    32 - 3214.6188,260.280.57

    33 .. 3315.0736,959.480.24

    11 ()115.02813,2145.27

    1 ()10.4634,811.300.23

    2 () (2)20.91100,747.520.65

    3 31.373,692.600.02

    4 41.83152,092.240.98

    5 52.2813,785.900.09

    6 62.747,560.640.05

    7 73.2035,783.060.23

    8Business Group 83.6537,139.540.24

    9 94.11126,673.160.82

    10 104.57272,712.751.77

    11 115.0228,214.920.18

    29 2913.241,934,25712.52

    1 10.4629,752.460.19

    2 20.9119,162.680.12

    3IHCC -31.371,114.880.01

    4 41.8310,353.100.07

    5 52.282,189.410.01

    6 62.7484,478.750.55

    7 73.2089,769.200.58

    8 83.65346,385.182.24

    9General Trade Company 94.1141,111.930.27

    10 104.572,166.390.01

    11 115.025,507.640.04

    12 125.4821,384.680.14

    13Copy Centre-Co LTD 135.9454,153.370.35

    14 146.3940,575.070.26

    15MegaPrint Co. Ltd 156.8536,306.400.24

    16 167.3183,721.850.54

    17Globalink T&LW 177.7675,221.410.49

    18 188.2224,103.480.16

    19Globalink T&LW 198.68203,867.811.32

    20 .. 209.1335,051.350.23

    21 219.5994,625.070.61

    22StarsClubCompany 2210.0599,714.550.65

    23 ..- 2310.5049,803.030.32

    24 ..- 2410.9649,618.930.32

    25 2511.42237,305.211.54

    26 2611.878,118.410.05

    27 2712.33121,494.470.79

    28 .. 2812.799,732.310.06

    29 .. 2913.2457,468.330.37

    20209.131,726,58911.18

    1- 10.4614,945.250.10

    2- 20.911,528.850.01

    3 31.377,612.710.05

    4 41.834,749.220.03

    5 52.2839,657.060.26

    6- 62.7435,830.550.23

    7 73.2017,150.940.11

    8 83.6554,802.540.35

    9 .. 94.1132,413.320.21

    10 . 104.5732,413.320.21

    11 .. 115.0232,413.320.21

    12 . 125.4832,413.320.21

    13 135.9418,960.750.12

    14146.39549,645.093.56

    15 156.85436,711.122.83

    16 .. 167.3138,020.890.25

    17 .. 177.7640,390.660.26

    18 188.2289,574.900.58

    19Water System 198.68148,071.430.96

    20 209.1399,283.310.64

    15156.85946,6226.13

    1 10.4610,583.950.07

    2 20.913,602.270.02

    3 31.372,612.820.02

    4 41.831,400.790.01

    5 52.281,515.640.01

    6 62.744,979.640.03

    7 73.209,904.500.06

    8 83.654,905.550.03

    9 94.114,905.550.03

    10 104.57120,345.230.78

    11 115.02231,061.711.50

    12 125.48135,389.970.88

    13 135.94114,691.420.74

    14 146.39113,649.630.74

    15SabOilGroup 156.85187,073.571.21

    13135.941,401,2299.07

    1-- 10.4672,053.570.47

    2 20.9130,848.730.20

    3KGS- 31.37262,374.061.70

    4- 41.83120,881.670.78

    5 52.2838,844.070.25

    6 - 62.7433,531.990.22

    7 73.20183,253.711.19

    8- 83.656,140.540.04

    9 94.11163,948.671.06

    10 104.57145,869.640.94

    11- 115.02139,151.950.90

    12-1 125.48105,376.690.68

    13- 135.9498,954.100.64

    8 83.651,067,5676.91

    1 10.4652,577.780.34

    2 20.91551,780.303.57

    3 31.3781,364.660.53

    4 41.83303,244.111.96

    5 52.283,460.340.02

    6 62.7442,007.930.27

    7 73.2015,598.410.10

    8- 83.6517,533.880.11

    883.65874,4085.66

    1 10.4665,342.840.42

    2 20.913,490.030.02

    3 31.3724,441.170.16

    4 41.8390,363.670.59

    5 52.2819,450.760.13

    6 62.7477,480.580.50

    7 73.20144,099.970.93

    8 83.65449,739.002.91

    21910015,444,6501000

    2.

    - %

    3 ()325.00302,55231.73

    1 18.3338,800.574.07

    2 216.6731,001.323.25

    3 325.00232,750.3824.41

    2 216.67170,21517.85

    1- 18.3333,937.453.56

    2 216.67136,277.5014.29

    2 216.6783,3358.74

    1Copy Centre-Co LTD 18.3366,467.116.97

    2 216.6716,868.081.77

    3325.00255,07826.75

    1 18.33177,462.4018.61

    2PCD Group 216.678,481.580.89

    3 325.0069,134.497.25

    2 216.67142,43214.94

    1 18.3372,461.797.60

    2 216.6769,969.947.34

    12100953,6131000

    3. - %

    2 ()215.38385,07835.23

    1- 17.69259,077.5523.70

    2 .. 215.38126,000.0011.53

    117.6925,7962.36

    1Atlantis 17.6925,795.932.36

    5 538.46249,28722.81

    1 17.699,215.090.84

    2 215.3863,132.775.78

    3 323.0868,251.916.24

    4 430.7735,751.693.27

    5 538.4672,935.136.67

    2215.38214,64219.64

    1 17.6977,428.497.08

    2 215.38137,213.7312.55

    3323.08218,26419.97

    1 17.6967,944.246.22

    2Copy Centre-Co LTD 215.38130,932.0511.98

    3 323.0819,387.391.77

    131001,093,0661000

    4.

    1114.2964,76922.90

    1Apple City Distribution 114.2964,768.7922.90

    1 ()114.2919,3776.85

    1 114.2919,376.756.85

    2 228.5751,27518.13

    1ii 114.2937,140.0013.13

    2 228.5714,135.465.00

    2228.57116,64041.23

    1 114.2937,190.2813.15

    2 228.5779,450.0328.09

    1 114.2930,81310.89

    1 114.2930,812.9410.89

    7100282,8741000

    5.

    1111.1127,3555.41

    1Iguana 111.1127,354.625.41

    1111.11250,00049.43

    1 111.11250,000.0149.43

    4 ()444.4499,48219.67

    1 111.1129,349.385.80

    2 222.2216,079.763.18

    3 .. 333.3322,521.404.45

    4 .. 444.4431,531.046.23

    2 ()222.2272,51914.34

    1 111.1142,331.038.37

    2 .. 222.2230,187.515.97

    1111.1156,39311.15

    1- 111.1156,392.7811.15

    9100505,7481000

    6.

    115.26110,7509.89

    1 15.26110,749.619.89

    8 ()842.11384,08534.30

    1LSIP 15.2654,770.644.89

    2 210.538,840.500.79

    3- 315.7917,896.081.60

    4- 421.0560,174.255.37

    5 526.3218,670.391.67

    6- 631.5867,696.306.05

    7 736.84121,834.9610.88

    8 842.1134,201.443.05

    3 ()315.79366,80932.76

    1 15.266,373.530.57

    2 210.53124,689.8611.14

    3Orf-Trans 315.79235,745.9021.06

    1 15.2616,2051.45

    1 15.2616,205.031.45

    115.2661,7505.52

    1 115.2661,750.025.52

    115.2655,0004.91

    1 15.2655,000.014.91

    2210.5311,4201.02

    1 (Medex)15.269,934.940.89

    2 210.531,484.570.13

    1 15.2683,8537.49

    1 15.2683,852.667.49

    115.2629,7852.66

    1 15.2629,785.022.66

    191001,119,6561000

    27919,399,606

    0

    0.7961321471

    0.1055010378

    0.0145814425

    0.0260699894

    0.0577153832

    31.10.04. (%)

    0

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    .$

    Orix (.)

    1/ 200220021 20032 20033 20034 2003

    1.0.00%0.00%0.00%0.00%0.00%0.00%

    2.0.61%0.42%1.18%0.80%0.86%0.64%

    %0.02%0.07%0.15%0.04%0.29%0.02%

    %0.59%0.35%1.03%0.76%0.57%0.62%

    3.2.75%2.65%1.17%1.51%0.15%0.28%

    %2.75%2.65%1.17%6.06%0.15%0.28%

    4. 5.25%0.86%0.00%0.16%0.90%4.66%

    5.22.49%27.62%32.18%21.41%19.48%13.37%

    31.10%31.54%34.53%23.89%21.39%18.95%

    1/ 20022/ 20021 20032 20033 20034 20033,244,216

    1.000000 362422.024123077

    ITG

    2.41,68730,66878,04271,38473,92553,440 1,483,062

    %1,4655,27210,0583,98824,6621,806914,0361036310

    %40,22225,39667,98467,39649,26251,634KGS-Astana 1,044,561

    2,881,794

    3.188,529194,04277,466134,83713,17423,484

    %188,529194,04277,466539,34613,17423,484

    4. 359,34662,674014,48977,481390,592

    5.1,541,0452,023,3622,127,9521,905,8661,675,3671,119,888

    2,130,6072,310,7462,283,4612,126,5751,839,9461,587,404

    31.06.02 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.0412/31/0412/31/04

    1,048.81,139.96,613.28,902.38,601.11,208.414,342.815,524.719,095.419,399.63,348.4

    1

    31.06.02 31.12.02 31.12.03 30.09.04 31.10.04

    2,1312,3111,5871,6191,600

    31.06.02 31.12.02 31.12.03 30.09.04 31.10.04

    6874858788

    73748.237662372885300.627784928987074.269563466688337.6475744753

    00.00608473150.02751818240.05245092110.2249344732

    00.00418642030.02648814850.00855544990.2762030927

    00.01180092930.011713862500.3217721036

    00.00801864510.01514629510.00162754040.2140874301

    00.00859485210.00153163660.00900832970.1947862036

    00.00637808990.00280286350.04661729680.1336590977

    1.

    2.

    3.

    4.

    5.

    %

    2001-2003.

    1

    0.3109883082

    0.3154331115

    0.3452868954

    0.2388799107

    0.213921022

    0.1894573478

    %

    2001-2003 (%)

    (2004)

    2130606.69

    2310746.29266556

    2283460.99492859

    2126575.08333556

    1839946.49523525

    1587403.83300093

    .

    2001-2003

    67.7922858122

    73.7482376624

    85.3006277849

    88.3376475745

    .$

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    2.863,7973,045,284228,36313.31%

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    4. 600,3541,824,162912,0817.97%

    12/31/015,924

    5.341,3741,382,6771,382,6776.04%6/30/026,851

    8/31/027,023

    5,762,25722,875,1222,813,774100.00%9/30/027,016

    00012.30%10/31/026,521

    11/30/026,828

    12/31/027,326

    1/31/037,194

    2/28/036,846

    3/31/036,602

    4/30/036,664

    5/31/039,089

    6/30/038,902

    7/31/039,062

    8/31/038,667

    9/30/038,601

    10/31/037,983

    11/30/037,685

    12/31/038,379

    1/31/048,765

    2/28/049,563

    3/31/0410,564

    4/30/0411,926

    5/31/0413,530

    6/30/0414,343

    7/31/0415,526

    8/31/0417,600

    9/30/0419,204

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    248.19000.0000.0000.00

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    120.0125.410.00.0

    130.0135.860.00.0

    140.0146.310.00.0

    150.0156.760.00.0

    160.0167.210.00.0

    170.0177.660.00.0

    180.0188.110.00.0

    190.0198.560.00.0

    200.0209.010.00.0

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    220.0229.910.00.0

    230.02310.360.00.0

    240.02410.810.00.0

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    270.02712.160.00.0

    280.02812.610.00.0

    290.02913.060.00.0

    300.03013.510.00.0

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    340.03415.320.00.0

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    331.3500.0

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    12 ()125.4100.0

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    42 4218.9200.0

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    50.052.250.00.0

    60.062.700.00.0

    70.073.150.00.0

    80.083.600.00.0

    90.094.050.00.0

    100.0104.500.00.0

    110.0114.950.00.0

    120.0125.410.00.0

    130.0135.860.00.0

    140.0146.310.00.0

    150.0156.760.00.0

    160.0167.210.00.0

    6 62.7000.0

    10.010.450.00.0

    20.020.900.00.0

    30.031.350.00.0

    40.041.800.00.0

    50.052.250.00.0

    60.062.700.00.0

    222100000

    2.

    - %

    000.0000.0

    3 323.0800.0

    10.017.690.00.0

    20.0215.380.00.0

    30.0323.080.00.0

    000.0000.0

    117.6900.0

    10.017.690.00.0

    000.0000.0

    5 ()538.4600.0

    10.017.690.00.0

    20.0215.380.00.0

    30.0323.080.00.0

    40.0430.770.00.0

    50.0538.460.00.0

    1 ()17.6900.0

    10.017.690.00.0

    0 00.0000.0

    000.0000.0

    000.0000.0

    117.6900.0

    10.017.690.00.0

    2 215.3800.0

    10.017.690.00.0

    20.0215.380.00.0

    13100000

    3. - %

    2215.3800.0

    10.017.690.00.0

    20.0215.380.00.0

    6 646.1500.0

    10.017.690.00.0

    20.0215.380.00.0

    30.0323.080.00.0

    40.0430.770.00.0

    50.0538.460.00.0

    60.0646.150.00.0

    000.000.0

    000.000.0

    000.000.0

    2 ()215.3800.0

    10.017.690.00.0

    20.0215.380.00.0

    1 ()17.6900.0

    10.017.690.00.0

    1 17.6900.0

    10.017.690.00.0

    000.000.0

    000.000.0

    117.6900.0

    10.017.690.00.0

    0 00.000.0

    13100000

    4.

    115.8800.0

    10.015.880.00.0

    7 741.1800.0

    10.015.880.00.0

    20.0211.760.00.0

    30.0317.650.00.0

    40.0423.530.00.0

    50.0529.410.00.0

    60.0635.290.00.0

    70.0741.180.00.0

    115.8800.0

    10.015.880.00.0

    000.000.0

    000.000.0

    2 ()211.7600.0

    10.015.880.00.0

    20.0211.760.00.0

    1 ()15.8800.0

    10.015.880.00.0

    000.00.0

    115.8800.0

    10.015.880.00.0

    000.000.0

    115.8800.0

    10.015.880.00.0

    3 317.6500.0

    10.015.880.00.0

    20.0211.760.00.0

    30.0317.650.00.0

    17100000

    5.

    000.0000.0

    3 330.0000.0

    10.0110.000.00.0

    20.0220.000.00.0

    30.0330.000.00.0

    000.0000.0

    1110.0000.0

    10.0110.000.00.0

    000.0000.0

    3 ()330.0000.0

    10.0110.000.00.0

    20.0220.000.00.0

    30.0330.000.00.0

    1 ()110.0000.0

    10.0110.000.00.0

    000.0000.0

    1110.0000.0

    10.0110.000.00.0

    000.0000.0

    1110.0000.0

    10.0110.000.00.0

    00.000.0

    10100000

    6.

    000.000.0

    2 211.1100.0

    10.015.560.00.0

    20.0211.110.00.0

    000.000.0

    115.5600.0

    10.015.560.00.0

    000.000.0

    4 ()422.2200.0

    10.015.560.00.0

    20.0211.110.00.0

    30.0316.670.00.0

    40.0422.220.00.0

    7 ()738.8900.0

    10.015.560.00.0

    20.0211.110.00.0

    30.0316.670.00.0

    40.0422.220.00.0

    50.0527.780.00.0

    60.0633.330.00.0

    70.0738.890.00.0

    1 15.5600.0

    10.015.560.00.0

    2211.1100.0

    10.015.560.00.0

    20.0211.110.00.0

    000.000.0

    000.000.0

    1 15.5600.0

    10.015.5600.0

    18100000

    2930

    0

    0

    0

    0

    0

    0

    31.12.04. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    " "

    0.49710493

    0.0629860264

    0.1100727298

    0.1049018407

    0.2249344732

    30.06.02. (%)

    1

    0.5516724701

    0.0490609432

    0.1059525941

    0.0171108999

    0.2762030927

    31.12.02. (%)

    4

    0.6959579379

    0.065936917

    0.0112114538

    0.0932345936

    0.1336590977

    31.12.03. (%)

    (30.06. 2002)

    1

    31.07.04

    (2002)

    0.6413121697

    0.1385419198

    0.1054183732

    0.0117445975

    0.1029829399

    30.06.04.

    (1 2003)

    0.8458898994

    0.0267779974

    0.0283040998

    0.0464436827

    0.0525843207

    30.09.04. (%)

    (2 2003)

    0.7961321471

    0.1055010378

    0.0145814425

    0.0260699894

    0.0577153832

    31.10.04. (%)

    (3 2003)

    3

    " "

    (3 2003)

    0.1317346659

    0.065888241

    0.0195068272

    0.1002029445

    0.0301739784

    0.2103040594

    0.1970771132

    0.0518052663

    0.0485911267

    0.1447157775

    31.12.02.

    (3)

    0.0623018967

    0.0368064822

    0.009295091

    0.0652305244

    0.0353006044

    0.1993909619

    0.1562152163

    0.0530822882

    0.0893991054

    0.1147551662

    0.1782226632

    31.12.03.

    (2)

    0.0506765966

    0.1129521205

    0.0032725279

    0.0495531738

    0.0721262916

    0.2627455

    0.1347754287

    0.0447902991

    0.0662948538

    0.10229919

    0.1005140179

    30.06.04.

    (04)

    0.0461077709

    0.1270618587

    0.0034808541

    0.0440100021

    0.0640538025

    0.2751419229

    0.1333535441

    0.0405270319

    0.0573867183

    0.1206180911

    0.0882584033

    31.07.04.

    0.0386383658

    0.195089634

    0.0025541776

    0.0355163015

    0.047887856

    0.2434999446

    0.1236968999

    0.0927713251

    0.0520352644

    0.099308671

    0.0690015602

    30.09.04.

    0.0373192694

    0.2127699323

    0.0024477944

    0.0339748968

    0.045073493

    0.2330243005

    0.120836713

    0.1032485279

    0.0487959517

    0.0942260467

    0.0682830743

    31.10.04.

    0.0373192694

    0.2127699323

    0.0024477944

    0.0339748968

    0.045073493

    0.2330243005

    0.120836713

    0.1032485279

    0.0487959517

    0.0942260467

    0.0682830743

    31.10.04.

    0.0342404519

    0.1983652713

    0.0017515112

    0.0292863529

    0.0367046459

    0.2301609785

    0.1315479536

    0.0928996515

    0.0409515177

    0.1421159252

    0.0619757401

    31.12.04.

    5

    " "

    2002-22,54% 2003-19,58%

    6%

    10%

    12%

    14%

    15%

    16%

    17%

    18%

    19%

    20%

    21%

    22%

    23%

    25%

    0.0851086479

    0.0254176268

    0.0105280718

    0.0340633475

    0.0276763953

    0.0018330445

    0.0125477323

    0.8028251338

    31.12.02.

    0.0842778034

    10%

    0.0289455566

    14%

    0.0119893529

    0

    17%

    0.0368763876

    0

    0.0282987275

    21%

    0.0014596664

    0.0143729299

    0.7937795757

    31.03.2003

    0.0276560801

    10%

    0.0107396777

    0.054792414

    0.0547027129

    0.0880932898

    0.0173344241

    0.329769428

    0.0780510917

    0.1067365895

    0.0248567256

    0.0746142403

    0.0150661747

    0.1175871516

    31.07.2004

    0.0655041411

    0.0192764628

    0.022579862

    0.098774859

    0.2557522055

    0.0612984952

    0.0575141464

    0.1178479895

    0.0095315461

    0.2919202922

    31.12.2003

    0.0301730022

    0.0091313692

    0.0490558623

    0.0465595608

    0.0777349814

    0.0504768976

    0.2780814933

    0.0823669464

    0.1225372807

    0.0245710756

    0.0843568048

    0.0134276024

    0.1315271232

    30.06.2004

    0.0190509763

    0.0464734237

    0.0691401761

    0.0679415707

    0.0662293357

    0.039994448

    0.3477877285

    0.053111265

    0.1068428771

    0.0247154302

    0.0654329371

    0.0118170137

    0.0814628177

    30.09.2004

    0.0193843348

    0.0017005597

    0.041917622

    0.0671746113

    0.0928182464

    0.0585162328

    0.0377671416

    0.3344324907

    0.050950768

    0.11987384

    0.0251765196

    0.062168536

    0.0112835532

    0.0768355439

    31.10.2004

    6

    " "

    25%

    17%

    23%

    16%

    22%

    15%

    21%

    14%

    20%

    12%

    19%

    10%

    18%

    6%

    31.12.2004

    6%

    10%

    12%

    14%

    15%

    16%

    17%

    18%

    19%

    20%

    21%

    22%

    23%

    25%

    0.0175155068

    0.0013450958

    0.0337554312

    0.1136509631

    0.080764751

    0.0778533606

    0.0308701399

    0.2936079141

    0.0580702889

    0.1270037397

    0.0309213346

    0.0528155387

    0.0162028628

    0.0656230727

    0.0234534868

    0.1368189555

    0.4588304666

    0.2599868023

    0.1209102888

    31.12.2002

    0.0043817678

    0.0375311392

    0.2420952019

    0.5687761914

    0.1472156997

    31.03.2003

    0.0050734694

    0.0242751552

    0.2017711544

    0.6382599847

    0.1306202363

    31.07.2004

    0.0057646053

    0.0140304606

    0.2360682308

    0.604971842

    0.1391648612

    30.06.2004

    0.0070406271

    0.1059482113

    0.7455864984

    0.1326380296

    0.0087866336

    31.12.2003

    0.0030198626

    0.1795958581

    0.5774389106

    0.0542604362

    0.1856849324

    31.10.2004

    0.003541873

    0.017178098

    0.2135064793

    0.5658436974

    0.1999298523

    30.09.2004

    0.0234534868

    0.1368189555

    0.4588304666

    0.2599868023

    0.1209102888

    31.12.2002

    0.0070406271

    0.1059482113

    0.7455864984

    0.1326380296

    0.0087866336

    31.12.2003

    0.0022758812

    0.1573859435

    0.5460994278

    0.047323339

    0.2469154084

    31.12.2004

    4

    0.0213298911

    0.0373533939

    0.4330524159

    0.0996342185

    0.0813262679

    0.0233690712

    0.0717297222

    0.0009935664

    0.0389231653

    0.134694061

    0.0080115226

    0.0117321205

    0.021191432

    0.0166591515

    31.12.03

    0.0058476895

    0.0115234296

    0.0832868553

    0.3708636431

    0.0885157388

    0.0390909601

    0.0214023563

    0.0110121729

    0.0456131562

    0.0597202528

    0.0146499933

    0.0734088279

    0.0334659677

    0.040167564

    0.0647712391

    0.0366601534

    31.10.04

    0.0052480517

    0.0101042551

    0.0747832241

    0.330952973

    0.1550046518

    0.0360661376

    0.0231112315

    0.0074284796

    0.0380263943

    0.0540355545

    0.0130699778

    0.0649282125

    0.0413045408

    0.05985217

    0.0481766765

    0.0379074692

    31.12.04

    7

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    0.02132989110.0058476895

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    31.12.03

    31.10.04

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    965,039535,803163,495333,612522,008726,846715,857737,814723,9790

    482,673431,548103,275561,072308,3901,620,0541,972,7293,725,3074,127,6530

    142,90099,67812,43292,53477,88146,93754,04348,77347,4860

    734,050707,491112,783554,625546,546710,733683,288678,197659,1000

    221,043170,45360,090151,528295,7731,034,496994,483914,436874,4080

    1,540,6101,759,301642,7581,687,7831,670,6343,768,5164,271,7824,649,7204,520,5800

    1,443,714875,743212,1211,420,5971,308,8781,933,0622,070,4122,362,0372,344,1850

    379,506901,65969,984502,370444,760642,420629,2121,771,5022,002,9810

    355,961032,769850,007749,047950,856890,971993,632946,6220

    1,060,134603,542342,8911,396,943961,4981,467,2611,872,6851,896,3351,827,9480

    0528,010660,7091,049,9841,493,2721,441,6561,370,2771,317,6101,324,6650

    7,325,6306,613,2282,413,3078,601,0558,378,68714,342,83715,525,73919,095,36319,399,6060

    0000

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    13.2%8.1%6.8%3.9%6.2%5.1%4.6%3.9%3.7%0.0%

    6.6%6.5%4.3%6.5%3.7%11.3%12.7%19.5%21.3%0.0%

    2.0%1.5%0.5%1.1%0.9%0.3%0.3%0.3%0.2%0.0%

    10.0%10.7%4.7%6.4%6.5%5.0%4.4%3.6%3.4%0.0%

    3.0%2.6%2.5%1.8%3.5%7.2%6.4%4.8%4.5%0.0%

    21.0%26.6%26.6%19.6%19.9%26.3%27.5%24.3%23.3%0.0%

    19.7%13.2%8.8%16.5%15.6%13.5%13.3%12.4%12.1%0.0%

    5.2%13.6%2.9%5.8%5.3%4.5%4.1%9.3%10.3%0.0%

    4.9%0.0%1.4%9.9%8.9%6.6%5.7%5.2%4.9%0.0%

    14.5%9.1%14.2%16.2%11.5%10.2%12.1%9.9%9.4%0.0%

    0.0%8.0%27.4%12.2%17.8%10.1%8.8%6.9%6.8%0.0%

    100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%0.0%

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 30.10.04 30.12.04 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    6%623,474557,348600,845500,960548,839432,766429,351363,785376,0600 6%8.5%8.4%6.7%5.8%6.6%3.0%2.8%1.9%1.9%0.0%

    32,9910 10%0.2%0.0%

    12%186,200191,424168,222327,023161,511130,970166,730887,427813,2100 12%2.5%2.9%1.9%3.8%1.9%0.9%1.1%4.6%4.2%0.0%

    14%703,600850,6341,320,2571,303,2010 14%4.9%5.5%6.9%6.7%0.0%

    15%77,12579,28870,11169,522189,190667,796849,2411,297,3691,800,6930 15%1.1%1.2%0.8%0.8%2.3%4.7%5.5%6.8%9.3%0.0%

    16%00949,832810,724827,6041,114,9401,367,6191,264,6731,135,2270 16%0.0%0.0%10.7%9.4%9.9%7.8%8.8%6.6%5.9%0.0%

    723,982269,111763,708732,6900 17%5.0%1.7%4.0%3.8%0.0%

    18%249,535243,8721,165,6861,447,6322,142,8683,988,4785,119,5606,641,1336,488,0580 18%3.4%3.7%13.1%16.8%25.6%27.8%33.0%34.8%33.4%0.0%

    19%000179,177513,6011,181,3761,211,7171,014,179988,4550 19%0.0%0.0%0.0%2.1%6.1%8.2%7.8%5.3%5.1%0.0%

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    22%13,4289,6531,099,5751,024,174987,4111,209,9161,158,3611,249,4661,206,0820 22%0.2%0.1%12.4%11.9%11.8%8.4%7.5%6.5%6.2%0.0%

    23%91,92095,05180,58865,65579,862192,590233,897225,650218,9030 23%1.3%1.4%0.9%0.8%1.0%1.3%1.5%1.2%1.1%0.0%

    25%5,881,2005,249,4454,520,4233,941,7442,445,9091,886,4721,825,5011,555,5621,490,6250 25%80.3%79.4%50.8%45.8%29.2%13.2%11.8%8.1%7.7%0.0%

    7,325,6306,613,2288,902,2778,601,0558,378,68714,342,83715,524,66419,095,36319,400,2030100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%0.0%

    00000

    31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04 31.12.02 31.12.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    12 171,81128,97892,527058,9918268178,76467,63358,5840 12 2.3%0.4%1.0%0.0%0.7%0.6%0.5%0.4%0.3%0.0%

    13 - 24 1,002,285248,202470,193469,258887,707201237376,864328,0223,484,089013 - 24 13.7%3.8%5.3%5.5%10.6%1.4%2.4%1.7%18.0%0.0%

    25 - 36 3,361,2211,601,0311,552,1501,514,6056,247,03633858883,132,4294,076,98411,202,087025 - 36 45.9%24.2%17.4%17.6%74.6%23.6%20.2%21.4%57.7%0.0%

    37 - 48 1,904,5663,761,4475493639.694275535,403,3661,111,33386770139,908,77210,804,9911,052,631037 - 48 26.0%56.9%61.7%62.8%13.3%60.5%63.8%56.6%5.4%0.0%

    49 - 60 885,744973,5711,293,7681,213,82673,62019960192,027,8353,817,7333,602,215049 - 60 12.1%14.7%14.5%14.1%0.9%13.9%13.1%20.0%18.6%0.0%

    7,325,6276,613,2288,902,2778,601,0558,378,68714,342,83715,524,66419,095,36319,399,6060100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%0.0%

    0

    31.06.02 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    10 2,1662,7042,3133,1503,1873,4754,447.634,3014,5424,6950

    6,8517,3266,6138,9028,6018,37914,34315,52519,09519,4000

    . 31.6%36.9%35.0%35.4%37.1%41.5%31.0%27.7%23.8%24.2%0.0%

    31.12.03 31.12.03 31.10.04 31.12.04

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    1.2%0.0%

    312,9723.7%8.3%0.0%196/30/04(USD)

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    31.06.02 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03 30.06.04 31.07.04 30.09.04 31.10.04 31.12.04

    20 4,3644,0403,5104,7664,6064,8306,6886,6077,0287,1406,316

    6,8517,3266,6138,9028,6018,37914,34315,52519,09519,40022,875

    . 63.70%55.14%53.07%53.54%53.56%57.65%46.63%42.56%36.81%36.81%27.61%

    31.06.02 31.12.02 31.03.03 31.06.03 31.09.03 31.12.03

    30 5,3094,8654,2725,8665,6125,651

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    . 77.50%66.41%64.59%65.89%65.25%67.44%

    0

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    31/12/0130/6/02

    5,9246,851

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    3

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    6

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    1.

    457.143149328.51

    1 "-"155,589

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    3 273,664

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    8 710.002440456.59

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    7MEDLINE124,953

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    9 ""14,544

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    10 "L.S.I.P"1126,589

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    0

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    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/03

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    3

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    43.1342,613170,4532.58

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    2015.6345,083901,65913.63

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    16 11.3749,9731.54

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    5 " LTD"11.379,6530.30

    6()11.37557,34817.21

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    8Colors11.3715,2870.47

    911.3716,1920.50

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    2 25.717,6200.36

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    4 411.4391,5514.30

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    512.8640,0261.88

    112.86387,60018.21

    1 ""10.03387,6000.18

    35100.002,127,952100.00

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    0

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    4. 16,02428,97814,4890.33%0.16%

    5.307,8711,905,8661,905,86621.41%21.41%

    1,987,0768,902,2772,126,575100.00%23.89%

    06,488,9702,126,57523.89%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/03

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    3

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    1510.796,885103,2754.28

    128.631,03612,4320.52

    128.639,399112,7834.67

    32.1620,03060,0902.49

    4330.9414,948642,75826.63

    1812.9511,785212,1218.79

    85.768,74869,9842.90

    64.325,46132,7691.36

    21.44137,560275,11911.40

    32.1622,59067,7712.81

    107.1966,071660,70927.38

    1391002,413,307100

    0

    6

    30.06.02.

    -. ,%. ,%

    1.

    334.0035,3702.43

    1 ""11.3314,8751.02

    2 "-"22.6720,2281.39

    3 ""34.002670.02

    10 1013.3383,3645.73

    1 11.3300.0

    2 ""22.6712,5600.86

    3 "."34.001,1890.08

    4 45.332,0370.14

    556.6727,7161.91

    668.006,4910.45

    7 ""79.3316,6631.15

    8 ""810.671,0210.07

    9 ""912.0015,0301.03

    10 1013.336580.05

    779.336,4770.45

    1 11.336870.05

    2 " - "22.676980.05

    3 34.001910.01

    4-45.332900.02

    5 ()56.678840.06

    6- "-"68.001190.01

    7-79.333,6080.25

    668.0024,0441.65

    1"-"11.336,0340.42

    2"-"222.673,9490.27

    3 ""34.001000.01

    4 ""45.335070.03

    5 "-"56.671,7510.12

    6 68.0011,7020.81

    181824.00458,39431.53

    1 (-)11.3329,4892.03

    2 "L.S.I.P"22.6718,8451.30

    3-1 .234.003,5980.25

    4 ""45.334,7260.33

    5 ""56.672,5470.18

    6IHCC68.003,1970.22

    779.3375,5255.20

    8810.678,8310.61

    9912.0010,4820.72

    101013.332,4800.17

    11 ""1114.6775,4835.19

    12-1 .11216.002,5260.17

    13 ""1317.331,9120.13

    14 (-)1418.6716,5341.14

    15 ""1520.007,4300.51

    16 ""1621.33140,2769.65

    17 1722.6718,0171.24

    18 ""1824.0036,4942.51

    10 1013.33184,02612.66

    1()11.3364,6424.45

    2 "-"22.679680.07

    3 "SS34.009250.06

    4 ""45.331,3210.09

    5 " LTD"56.672630.02

    6 "COLORS"68.009970.07

    779.332,8180.19

    8 " "810.6740,7622.80

    9 "Copy Centre-Co LTD"912.0036,2572.49

    10 ""1013.3335,0712.41

    556.6749,2973.39

    1 " "11.3325,6971.77

    2 "-"22.6716,7941.16

    3 "-"34.002,3440.16

    445.333470.02

    5 56.674,1150.28

    668.0032,7692.25

    1 ""11.3313,8840.96

    2 ""22.671,3670.09

    3 ""34.001,4780.10

    4 ""45.334,0360.28

    5 ""56.678,0270.55

    6 ""68.003,9770.27

    111.332,8570.20

    1 ""111.332,8570.20

    779.33574,49239.52

    111.33106,5817.33

    2 22.6765,4754.50

    3 " "34.0031,5962.17

    4 PCD Group45.3322,6661.56

    5 " "56.67196,24213.50

    6 "KGS-"68.00135,7259.34

    7 " "79.3316,2091.12

    111.331,0960.08

    1 11.331,0960.08

    111.331,4400.10

    1 "2"11.331,4400.10

    751001,453,627100

    2.

    - %

    6685.7110,33497.81

    1 ""114.29360.34

    2 ""2228.572,44423.13

    3342.86530.50

    4 ""457.142132.02

    5""571.43820.77

    6 ""685.717,50671.05

    1114.292312.19

    1114.292312.19

    710010,565100

    - %

    2216.6764,98033.97

    118.3343,87722.94

    2 216.6721,10311.03

    6650.0062,70232.78

    1 18.333,6641.92

    2 ""216.674670.24

    3 ""325.001,1320.59

    4 ""433.334,1502.17

    5541.677,0683.69

    6 ""650.0046,22124.16

    118.339610.50

    118.339610.50

    118.332,4781.30

    1 ""18.332,4781.30

    118.3353,89728.17

    1--18.3353,89728.17

    118.336,2863.29

    1 ""18.336,2863.29

    12100191,305100

    3.

    1110.0033,59229.92

    1 ""110.0033,59229.92

    4440.0045,85040.84

    1 ""110.006250.56

    2 ""2220.004,9904.44

    32330.0010,8339.65

    4 " "440.0029,40226.19

    2220.009280.83

    1 " TIC"110.009230.82

    2 ""220.0050.00

    1110.0016,96315.11

    1 " "110.0016,96315.11

    1110.006,7906.05

    1 " "110.006,7906.05

    1110.008,1567.26

    1 110.008,1567.26

    10100112,280100

    4.

    1 1100.004,689100.00

    11100.004,689100.00

    11004,689100

    5.

    338.82119,96918.72

    1 ""12.9446,4307.25

    2 ..25.8832,6025.09

    3 " "38.8240,9376.39

    4 411.7615,2212.38

    1 12.944,5870.72

    2 " "25.881,2610.20

    3 ""38.827,1971.12

    4 ""411.762,1760.34

    4411.7665,49010.22

    1"NZ" 12.9414,6662.29

    2 25.882160.03

    3- "1"38.8210,2461.60

    4- "2"411.7640,3626.30

    225.8858,6509.15

    1 "-"12.9410.00

    2 ""25.8858,6499.15

    9926.4765,47810.22

    1 ""12.944,0400.63

    2 "-"25.8818,9902.96

    3 ""38.825,9180.92

    4 "-"411.7610,3561.62

    5 "-"514.7116,0582.51

    6 617.651,3520.21

    7 ""720.592,8100.44

    8""1823.532,0270.32

    9 926.473,9260.61

    5 514.7119,2483.00

    1 " "212.944,6380.72

    2 ""25.8800.00

    3 "-"38.826,6741.04

    4 " "1411.767,4821.17

    5 " "1514.714540.07

    225.8820,4563.19

    1 "-"12.9400.00

    2-125.8820,4563.19

    112.94241,52837.69

    1 ""12.94241,52837.69

    225.882,5490.40

    1 ""12.942,2400.35

    2 ""25.883090.05

    112.9421,2363.31

    1 " "12.9421,2363.31

    112.9411,0171.72

    112.9411,0171.72

    34100640,841100

    1392,413,307

    0

    0

    0

    0

    0

    0

    30.06.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    30.09.03.

    % . .

    1.1,436,6625,732,160066.64%0.00%

    2.275,456985,87173,92511.46%0.86%

    %173,587493,24724,6625.73%0.29%

    %101,869492,62549,2625.73%0.57%

    3.5,69052,69513,1740.61%0.15%

    %5,69052,69513,1740.61%0.15%

    4. 14,848154,96277,4811.80%0.90%

    5.566,0641,675,3671,675,36719.48%19.48%

    2,298,7208,601,0551,839,946100.00%21.39%

    00021.39%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/03

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601

    3

    -. ,%. . ,%

    64.3855,602333,6123.88

    1712.4133,004561,0726.52

    139.497,11892,5341.08

    128.7646,219554,6256.45

    32.1950,509151,5281.76

    2518.2567,5111,687,78319.62

    2518.2556,8241,420,59716.52

    96.5755,819502,3705.84

    139.4965,385850,0079.88

    96.57155,2161,396,94316.24

    53.65209,9971,049,98412.21

    1371008,601,055100

    0

    6

    30.09.03.

    -. ,%. ,%

    1.

    222.4797,4111.70

    1 ""11.2350,6480.88

    2 "-"22.4746,7630.82

    9 911.11271,9144.74

    1 ""11.2318,5070.32

    2 22.4717,0920.30

    3 ""33.7053,6380.94

    4 ""44.9436,4170.64

    556.1789,6591.56

    667.4121,5840.38

    7 ""78.645,6170.10

    8 89.886,2000.11

    9 ""911.1123,2000.40

    9911.1159,3191.03

    1 11.234,7590.08

    2 " - "22.473,8330.07

    3 33.701,1670.02

    4-44.941,6860.03

    5 ()56.174,8400.08

    6- "-"67.417450.01

    7-78.6417,0120.30

    8 " TIC"89.884,3790.08

    9 ". "911.1120,8980.36

    9911.11325,4435.68

    1"-"11.2340,0340.70

    2"-"222.4724,0030.42

    3 ""33.702,7770.05

    4 "-"44.9411,6200.20

    5 56.1728,7020.50

    6 ""67.4141,8640.73

    7 "-"78.6416,2300.28

    8 ""89.88135,0002.36

    9 ""911.1125,2120.44

    131316.051,093,16719.07

    1 (-)11.23156,3852.73

    2-1 .222.4714,7370.26

    333.70220,5243.85

    444.9410,4260.18

    5-1 .156.1711,9120.21

    6 (-)67.4169,5221.21

    7 ""78.64430,5217.51

    8 89.8844,8960.78

    9 ""911.119,0890.16

    10 1012.3513,1070.23

    11 ""1113.584,7440.08

    121214.8117,6100.31

    13 ""1316.0589,6961.56

    14 1417.281,204,80521.02

    1 "-"11.235,9140.10

    2 "SS22.475,3430.09

    3 ""33.707,2660.13

    4 " "44.94135,7432.37

    5 "Copy Centre-Co LTD"56.1774,6251.30

    6 ""67.4186,8431.52

    7 ""78.64500,9608.74

    8IHCC89.8813,6980.24

    9911.1139,1030.68

    10 ""1012.35128,4792.24

    11 "Apple City Distribution"1113.58106,8441.86

    12 "General Trade Company"1214.8172,3341.26

    13 ""1316.0522,4920.39

    14 1417.285,1630.09

    556.17304,8985.32

    1 "-"11.2371,5761.25

    2 "-"22.4710,3940.18

    3 33.7027,2420.48

    4 ""44.949,6250.17

    5 ""56.17186,0603.25

    121214.81801,02313.97

    111.2329,8880.52

    2 ""22.4724,3260.42

    3 ""33.7012,5510.22

    4 ""44.9471,4731.25

    5 ""56.176,7290.12

    6 ""67.417,2800.13

    7 ""78.6419,0670.33

    8 ""89.8838,0900.66

    9 ""911.1118,9780.33

    10 " "1012.35361,1426.30

    11 ""1113.5838,7600.68

    12 1214.81172,7393.01

    444.94645,62011.26

    1 ""111.2314,1510.25

    222.47271,9454.74

    3 "KGS-"33.70299,7035.23

    4 44.9459,8211.04

    333.70918,88416.03

    1 PCD Group11.23155,4342.71

    222.47108,1601.89

    3 " "33.70655,29011.43

    111.239,6760.17

    1 "2"11.239,6760.17

    811005,732,160100

    2.

    - %

    1114.29125,67725.48

    1 " "114.29125,67725.48

    2228.57132,01026.76

    1 " "114.29120,04624.34

    2 ""2228.5711,9642.43

    1 114.298,1901.66

    1 "."114.298,1901.66

    1114.2985,51917.34

    1 " "114.2985,51917.34

    2228.57141,85228.76

    1 ""114.29140,71628.53

    2 ""228.571,1360.23

    7100493,247100

    3. - %

    1112.5084,85917.23

    1 "L.S.I.P"112.5084,85917.23

    2225.0014,8183.01

    1 "COLORS"112.508,1021.64

    2225.006,7151.36

    3 337.50217,85744.22

    1 ""112.5063,04012.80

    2 ""225.00102,67720.84

    3 " ii"337.5052,14010.58

    1112.5047,2479.59

    1 " "112.5047,2479.59

    1112.50127,84425.95

    1 " "112.50127,84425.95

    8100492,625100

    4.

    1133.3313,46225.55

    1133.3313,46225.55

    1133.3335,39967.18

    1 ""2133.3335,39967.18

    1133.333,8347.28

    1 ""133.333,8347.28

    310052,695100

    5.

    1120.0044,63028.80

    1 120.0044,63028.80

    2240.0060,24838.88

    1 ""120.0045,03829.06

    2""1240.0015,2109.82

    2240.0050,08432.32

    1 " "120.0036,30123.43

    2 ""240.0013,7838.89

    5100154,962100

    6.

    226.06187,73711.21

    1 ""13.0375,4014.50

    2 " "26.06112,3366.71

    4 412.1263,1123.77

    1 13.039,2150.55

    2 " "26.068,3500.50

    3 ""39.0916,5690.99

    4412.1228,9781.73

    226.06143,6638.58

    1"NZ" 13.03114,2636.82

    2 ""26.0629,4001.75

    7721.21288,43217.22

    1 "-"13.0367,6964.04

    2 ""26.0621,1051.26

    3 "-"39.0945,4562.71

    4 "-"412.1260,1743.59

    5 515.156,6480.40

    6 618.1817,5941.05

    72721.2169,7604.16

    6 618.18137,4278.20

    1 " "213.0337,2902.23

    2 "-"26.0622,9841.37

    3 " "139.0923,6571.41

    4 " "1412.122,4250.14

    5 ""515.1545,5872.72

    6 ""618.185,4850.33

    339.0969,6284.16

    1 "-"13.032260.01

    2-126.0661,7503.69

    3 39.097,6520.46

    113.0348,9842.92

    113.0348,9842.92

    4412.1233,2161.98

    1 ""13.0316,4020.98

    2 ""26.063,6940.22

    3 ""39.0912,9350.77

    4 ""412.121860.01

    113.0383,8535.01

    1 " "13.0383,8535.01

    339.09619,31436.97

    1--13.03176,71410.55

    2 ""26.06387,60023.14

    3 ""39.0955,0003.28

    331001,675,367100

    1378,601,055

    0

    0

    0

    0

    0

    0

    31.07.03. (%)

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    (..)

    " "

    2

    31.10.03.

    % .

    1.4,059,23516,152,575084.59%

    2.138,320511,33602.68%

    %75,886303,31801.59%

    %62,434208,01701.09%

    3.106,726540,47702.83%

    %106,726540,47702.83%

    4. 279,195886,85904.64%

    5.215,9741,004,11705.26%

    4,799,45119,095,3630100.00%

    0000.00%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/031/31/042/28/043/31/044/30/045/31/046/30/047/31/048/31/049/30/04

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,08989029062866786017983768583798765956310564119261353014343155261760019145

    3

    -. ,%. . ,%

    72.56105,402737,8143.86

    7126.0152,5223,729,03919.52

    51.839,75548,7730.26

    134.7652,169678,1973.55

    82.93114,304914,4364.79

    ()155.4978,9571,184,3576.20

    ()5118.6867,9483,465,36318.14

    3613.1965,6122,362,03712.37

    217.6984,3571,771,5029.28

    155.4966,242993,6325.20

    196.9699,8071,896,3359.93

    124.40109,8011,317,6106.90

    27310019,099,095100

    3,732

    6

    31.10.03.

    -. ,%. ,%

    1.

    552.19375,4772.32

    1 10.4420,9420.13

    2- 20.8832,0780.20

    3 31.32276,9601.71

    4 41.7518,6710.12

    5 .. 52.1926,8270.17

    68 6829.823,649,43522.59

    1 10.449,215.090.06

    2 211.1130,926.270.19

    3 316.679,584.000.06

    4 41.7511,700.000.07

    5- 52.1934,712.950.21

    6 62.6312,946.900.08

    7 73.0750,103.090.31

    8- 83.5150,103.090.31

    9 93.9572,487.800.45

    10 104.39145,199.390.90

    11 114.8220,793.160.13

    12 125.2691,462.610.57

    13 135.7015,856.160.10

    14 146.148,973.710.06

    15- 156.58149,832.220.93

    16 167.0280,007.220.50

    17 177.4685,885.490.53

    18 187.8913,002.060.08

    19 198.3324,617.680.15

    20 .. 208.7786,451.110.54

    21 219.21309,619.641.92

    22 229.6568,731.080.43

    23 2310.0968,251.910.42

    241 2410.5332,883.510.20

    25 2510.9665,256.430.40

    26 2611.4023,766.250.15

    27 2711.8435,751.690.22

    28 2812.2840,051.850.25

    29 2912.7235,605.560.22

    30 3013.1662,100.000.38

    31 3113.6027,828.270.17

    32 .. 3214.0414,329.240.09

    33 3314.4735,795.080.22

    34 3414.9124,577.310.15

    35 3515.3513,293.900.08

    36 3615.7936,518.040.23

    37 3716.2389,206.850.55

    38 3816.6726,381.890.16

    39 3917.1135,009.740.22

    40 4017.5435,009.740.22

    41 4117.9870,008.070.43

    42 4218.4270,019.470.43

    43 4318.8670,019.470.43

    44 4419.3035,009.740.22

    45 4519.7436,388.740.23

    46 4620.1834,175.990.21

    47 4720.6174,068.640.46

    48 4821.0536,626.440.23

    49 4921.4937,650.900.23

    50 5021.9322,475.580.14

    51 5122.3711,239.800.07

    52 5222.8122,479.600.14

    53 5323.2511,239.800.07

    54 5423.68102,440.170.63

    55-2 5524.12101,304.020.63

    56 .. 5624.56155,008.280.96

    57 5725.0099,914.950.62

    58 5825.4472,935.130.45

    59 5925.8838,779.740.24

    60 6026.3243,961.060.27

    61 6126.7536,723.030.23

    62 6227.1978,995.620.49

    63 6327.6378,995.620.49

    64 6428.0741,182.110.25

    65 6528.5135,967.560.22

    66 6628.9581,600.000.51

    67 6729.3929,674.850.18

    68 6829.8236,723.030.23

    331.3237,3520.23

    1 10.4412,5260.08

    2 .. 20.8815,1440.09

    3Doctor Dent 31.329,6830.06

    10104.39544,4883.37

    1 10.4418,6790.12

    2 20.8895,1070.59

    3 31.3218,5500.11

    4- 41.7517,9440.11

    5 52.1921,4250.13

    6 62.6334,6430.21

    7 73.07274,4611.70

    8 83.5114,0760.09

    9 .. 93.9523,8060.15

    10Atlantis 104.3925,7960.16

    36 ()3615.792,565,14215.88

    1 1 10.441,109.100.01

    2 1 20.883,322.850.02

    3 31.32299,770.081.86

    4 41.7563,328.940.39

    5 52.19143,687.150.89

    6 62.6339,649.840.25

    7 LTD 73.07138,945.060.86

    8- 83.5194,346.320.58

    9 93.9588,260.280.55

    10 104.398,905.720.06

    11 114.828,922.650.06

    12 125.269,362.190.06

    13 135.709,362.190.06

    14 146.1412,286.490.08

    15 156.5814,528.340.09

    16 167.027,090.440.04

    17 .. 177.4676,516.180.47

    18 187.89251,260.321.56

    19 198.33252,000.001.56

    20 208.7731,890.930.20

    21 .. 219.2126,429.780.16

    22Bus 229.6592,113.970.57

    23 2310.0922,582.730.14

    24 .. 2410.5349,761.530.31

    25 .. 2510.96126,000.000.78

    26 . . 2611.4011,876.030.07

    27 .. 2711.8411,084.290.07

    28 .. 2812.2812,869.080.08

    29 .. 2912.7210,309.090.06

    30 .. 3013.1611,249.630.07

    31 3113.60244,800.001.52

    32 3214.0463,816.820.39

    33 3314.4720,672.510.13

    34 3414.91117,151.060.73

    35 3515.3591,813.060.57

    36 .. 3615.7998,066.980.61

    10 ()104.39716,2674.43

    1 ()10.4449,4580.31

    2 () (2)20.88100,7480.62

    3 31.323,6930.02

    4 41.75158,0270.98

    5 52.1914,0290.09

    6 62.637,4170.05

    7 73.0734,5150.21

    8Business Group 83.5139,1890.24

    9 93.95280,9761.74

    10 104.3928,2150.17

    34 3414.912,316,45214.34

    1 15.5630,6390.19

    2 228.5719,6910.12

    3IHCC -31.322,2070.01

    4 41.7512,869.630.08

    5 52.193,014.360.02

    6 62.6388,8840.55

    7Copy Centre-Co LTD 73.0764,1120.40

    8 83.5193,2760.58

    9 93.9565,2030.40

    10Apple City Distribution 104.3965,2650.40

    11 114.82334,1102.07

    12General Trade Company 125.2643,0540.27

    13 135.7016,6180.10

    14 146.142,3050.01

    15 156.587,3000.05

    16 167.0223,3700.14

    17Copy Centre-Co LTD 177.4649,9490.31

    18 187.8942,7490.26

    19MegaPrint Co. Ltd 198.3336,9910.23

    20 208.7786,0790.53

    21 219.2163,1330.39

    22Globalink T&LW 229.6577,3280.48

    23Copy Centre-Co LTD 2310.09123,8550.77

    24 2410.5324,7050.15

    25Globalink T&LW 2510.96209,3641.30

    26 .. 2611.4036,5380.23

    27 2711.8419,3870.12

    28 2812.2897,6760.60

    29StarsClubCompany 2912.7299,7150.62

    30 ..- 3013.1650,9650.32

    31 ..- 3113.6050,7950.31

    32 3214.04242,8451.50

    33 3314.478,3570.05

    34 3414.91124,1020.77

    18187.891,549,6859.59

    1 10.4475,2580.47

    2- 20.8819,7250.12

    3- 31.322,2700.01

    4 41.757,8170.05

    5 52.195,2320.03

    6 62.6340,306.820.25

    7- 73.0736,3940.23

    8 83.5156,2010.35

    9 .. 93.9532,4130.20

    10 . 104.3932,4130.20

    11 .. 114.8232,4130.20

    12 . 125.2632,4130.20

    13 135.7019,4030.12

    14146.14550,6043.41

    15 156.58436,7112.70

    16 .. 167.0238,0210.24

    17 .. 177.4640,3910.25

    18 187.8991,6980.57

    15156.58993,6326.15

    1 10.4415,7460.10

    2 20.885,3590.03

    3 31.323,4550.02

    4 41.751,8520.01

    5 52.192,0040.01

    6 62.636,1740.04

    7 73.0712,2800.08

    8 83.516,0820.04

    9 93.9517,391.280.11

    10 104.39122,168.010.76

    11 114.82239,988.261.49

    12 125.26135,389.970.84

    13 135.70116,215.860.72

    14 146.14116,215.860.72

    15SabOilGroup 156.58193,3091.20

    13135.701,437,2998.90

    1-- 15.5679,2650.49

    2 211.1130,848.730.19

    3PCD Group 316.6718,263.840.11

    4KGS- 422.22259,266.391.60

    5- 527.78124,660.350.77

    6 633.3340,327.700.25

    7 - 738.8934,545.120.21

    8 844.44188,675.921.17

    9 950.00170,027.061.05

    10 1055.56145,869.640.90

    11- 1161.11139,151.950.86

    12-1 1266.67107,442.940.67

    13- 1372.2298,954.100.61

    8 83.511,056,6416.54

    1 110.0054,080.000.33

    2 220.00532,227.073.29

    3 330.0083,940.170.52

    4 440.00305,187.301.89

    5 550.003,5460.02

    6 660.0043,1220.27

    7 770.0016,2390.10

    8- 880.0018,299.420.11

    883.51914,4365.66

    1 10.4469,4270.43

    2 20.883,7080.02

    3 31.3225,8790.16

    4 41.7597,3450.60

    5 52.1920,425.320.13

    6 62.6381,354.610.50

    7 73.07144,099.970.89

    8 83.51472,197.082.92

    22810016,156,3061003,732

    2.

    - %

    1116.6747,53115.67

    1 116.6747,53115.67

    3350.00155,76351.35

    1 116.6768,61922.62

    2 233.3379,45026.19

    3- 350.007,6942.54

    1 116.6728,1779.29

    1 116.6728,1779.29

    1 116.6771,84723.69

    1 116.6771,84723.69

    6100303,3181000

    3. - %

    1 ()125.0019,3779.31

    1 125.0019,3779.31

    1125.00137,21465.96

    1 125.00137,21465.96

    2 250.0051,42724.72

    1ii 125.0037,14017.85

    2 250.0014,2876.87

    4100208,0171000

    4.

    1110.0027,4845.09

    1Iguana 110.0027,4845.09

    5 ()550.00372,32468.89

    1 110.0029,3495.43

    2 220.0016,0802.98

    3- 330.00272,43350.41

    4 .. 440.0022,7824.22

    5 .. 550.0031,6805.86

    1 ()110.0030,1885.59

    1 .. 110.0030,1885.59

    1110.0022,8544.23

    1 110.0022,8544.23

    1 110.0031,2355.78

    1 110.0031,2355.78

    1110.0056,39310.43

    1- 110.0056,39310.43

    10100540,4771000

    5.

    1 114.2974,0348.35

    1 114.2974,0348.35

    2 ()228.57189,86221.41

    1 114.2943,1574.87

    2 228.57146,70516.54

    1 ()114.29124,69014.06

    1 114.29124,69014.06

    1114.29250,00028.19

    1 114.29250,00028.19

    2228.57248,27327.99

    1 114.29198,67322.40

    2 228.5749,6005.59

    7100886,8591000

    6.

    115.56112,33611.19

    1 15.56112,33611.19

    8 ()844.44383,83038.23

    1LSIP 15.5654,7715.45

    2 211.1110,1071.01

    3- 316.6720,6922.06

    4- 422.2260,1745.99

    5 527.7818,6701.86

    6- 633.3367,6966.74

    7 738.89117,517.5311.70

    8 844.4434,2013.41

    2 ()211.11248,04124.70

    1 15.5612,2951.22

    2Orf-Trans 211.11235,74623.48

    115.5618,1011.80

    1 15.5618,1011.80

    115.5661,7506.15

    1 115.5661,7506.15

    115.5655,0005.48

    1 15.5655,0005.48

    2211.1111,4211.14

    1 (Medex)15.569,9350.99

    2 211.111,4860.15

    115.5683,8538.35

    1 15.5683,8538.35

    115.5629,7852.97

    1 15.5629,7852.97

    181001,004,1171000

    27327319,099,095

    3,732

    0

    0

    0

    0

    0

    31.10.03. (%)

    0

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    (..)

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    2

    31.12.03.

    % . .

    1.1,413,7765,831,214069.60%0.00%

    2.112,151552,46553,4406.59%0.64%

    %6,29236,1291,8060.43%0.02%

    %105,859516,33651,6346.16%0.62%

    3.16,70493,93723,4841.12%0.28%

    %16,70493,93723,4841.12%0.28%

    4. 149,696781,183390,5929.32%4.66%

    5.259,7971,119,8881,119,88813.37%13.37%

    1,952,1248,378,6871,587,404100.00%18.95%

    00018.95%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/03

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601798376858379

    3

    31.12.03 " "

    -. ,%. . ,%

    42.96130,502522,0086.23

    1410.3722,028308,3903.68

    118.157,08077,8810.93

    1511.1136,436546,5466.52

    53.7059,155295,7733.53

    2820.7459,6661,670,63419.94

    2317.0456,9081,308,87815.62

    75.1963,537444,7605.31

    139.6357,619749,0478.94

    85.93120,187961,49811.48

    75.19213,3251,493,27217.82

    1351008,378,687100

    0

    6

    31.12.03.

    -. ,%. ,%

    1.

    333.26411,2597.05

    1 ""11.0943,9220.75

    2 "-"22.1743,4460.75

    3 33.26323,8905.55

    3 33.2688,0561.51

    1 ""11.0917,4370.30

    2 ""22.1730,9260.53

    3 "-"33.2639,6930.68

    888.7035,1960.60

    1 11.091,2270.02

    2 " - "22.172,6330.05

    3 33.266670.01

    4-44.351,0860.02

    5 ()55.433,3250.06

    6 " TIC"66.523,0090.05

    7 ""77.613,1340.05

    8 ". "88.7020,1150.34

    131314.13490,1448.41

    1"-"11.0940,0500.69

    2"-"222.1724,0030.41

    3 ""33.261,9080.03

    4 "-"44.3511,7280.20

    5 55.4326,3850.45

    6 "-"66.5211,1630.19

    7 ""77.61128,0642.20

    8 ""88.7024,5350.42

    9 " "99.7849,2520.84

    10 "-"1010.8728,0320.48

    11 " ""1111.9634,1550.59

    12"NZ" 1213.0455,2070.95

    13 " "1314.1355,6610.95

    191920.651,218,68120.90

    1 (-)11.0959,4331.02

    2-1 .222.1712,1420.21

    333.26202,1523.47

    444.358,9130.15

    5-1 .155.4310,1260.17

    6 (-)66.52129,7572.23

    7 ""77.61399,7456.86

    8 88.7046,0190.79

    9 ""99.783,6660.06

    101010.8717,0010.29

    11 ""1111.9683,6391.43

    12 1213.0410,9670.19

    13 ""1314.136,2370.11

    14 ""21415.2218,6030.32

    15 "-"1516.3030,1740.52

    16 ..1617.3939,1260.67

    17 1718.4848,4820.83

    18 1819.5740,5010.69

    19 1920.6552,0000.89

    15 1516.301,195,05520.49

    1 "-"11.093,4840.06

    2 "SS22.173,4420.06

    3 ""33.265,0000.09

    4 " "44.35124,7952.14

    5 "Copy Centre-Co LTD"55.4377,9861.34

    6 ""66.5288,4831.52

    7 ""77.61548,8399.41

    8 88.703,9890.07

    999.7833,1500.57

    10 ""1010.87120,6032.07

    11 ""1111.9621,1100.36

    12 ""1213.043,4290.06

    13 "Apple City Distribution"1314.1389,2421.53

    14 "General Trade Company"1415.2260,4191.04

    15IHCC1516.3011,0860.19

    666.52383,0106.57

    1 "-"11.0959,4821.02

    2 "-"22.178,4990.15

    3 33.2615,8480.27

    4 ""44.359,2230.16

    5 " "55.43113,4251.95

    6 ""66.52176,5323.03

    121213.04698,46111.98

    1 ""11.0958,5601.00

    2 ""22.175,5990.10

    3 ""33.266,0580.10

    4 ""44.3516,0790.28

    5 ""55.4332,2460.55

    6 ""66.5216,2520.28

    7 " "77.61317,4525.44

    8 ""88.7019,9310.34

    9 ""99.7810,4430.18

    101010.8727,2680.47

    11 1111.96160,6152.75

    12 ""1213.0427,9590.48

    555.43473,9708.13

    1 ""111.0910,6070.18

    2 " "22.1785,6001.47

    3 ""233.268,8960.15

    4 44.3553,2320.91

    5 "KGS-"55.43315,6355.41

    333.26541,6109.29

    111.0994,6401.62

    2 " "22.17340,0565.83

    3 ""33.26106,9131.83

    555.43295,7735.07

    1 "2"11.094,0090.07

    2 ""22.17106,1821.82

    3 ""33.265,6830.10

    4 ""44.3538,8180.67

    5 ""55.43141,0812.42

    921005,831,214100

    2.

    - %

    1116.6713,34836.94

    1-116.6713,34836.94

    3 350.0019,27953.36

    1 "."116.673,87610.73

    2 233.338702.41

    3 ""350.0014,53340.23

    2233.333,5029.69

    1 "COLORS"116.672,2356.19

    2 ""233.331,2673.51

    610036,129100

    - %

    1120.0067,12613.00

    1 "L.S.I.P"120.0067,12613.00

    1120.00255,96749.57

    1120.00255,96749.57

    1 120.007,4101.44

    1 ""120.007,4101.44

    1120.00146,58628.39

    1 PCD Group120.00146,58628.39

    1120.0039,2477.60

    1 ""120.0039,2477.60

    5100516,336100

    3.

    1120.007,5748.06

    1""1120.007,5748.06

    1120.0017,15518.26

    1 ""120.0017,15518.26

    2 240.0029,00230.87

    1 ""120.009,81810.45

    2240.0019,18420.42

    1120.0040,20642.80

    1 " "120.0040,20642.80

    510093,937100

    4.

    1 133.3371,8039.19

    1 ""133.3371,8039.19

    1133.3328,3623.63

    1 " "133.3328,3623.63

    1133.33681,01887.18

    1 " "133.33681,01887.18

    3100781,183100

    5.

    114.17110,7509.89

    1 " "14.17110,7509.89

    4 416.6792,8408.29

    1 14.179,2150.82

    2 " "28.336,0890.54

    3312.5028,9783.71

    4 " ii"416.6748,55851.69

    7729.17377,25433.69

    1 "-"14.1767,6966.04

    2 ""28.3321,1051.88

    3 "-"312.5060,1745.37

    4 416.676,6480.59

    5 520.8315,2981.37

    62625.0069,76074.26

    7 " "729.17136,573145.39

    5 520.8381,9597.32

    1 " "214.1737,2903.33

    2 " "128.3323,6572.11

    3 " "1312.502,4250.22

    4416.676,3466.76

    5520.8312,24213.03

    114.1761,7505.51

    1-114.1761,7505.51

    228.33231,56020.68

    1 ""14.1755,00058.55

    2--28.33176,56034.19

    228.3329,3362.62

    1 ""14.1716,4023.18

    2 ""28.3312,9352.51

    114.1783,8537.49

    1 " "14.1783,8537.49

    1 14.1750,5864.52

    114.1750,5864.52

    241001,119,888100

    1358,378,687

    0

    0

    0

    0

    0

    0

    31.12.03. (%)

    0

    0

    0

    0

    0

    0

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    (..)

    " "

    2

    31.10.04.

    % .

    1.3,883,74615,444,650079.61%

    2.456,6762,046,679156,98710.55%

    %201,035953,61347,6814.92%

    %255,6421,093,066109,3075.63%

    3.55,150282,87470,7191.46%

    %55,150282,87470,7191.46%

    4. 202,810505,748252,8742.61%

    5.250,2721,119,6561,119,6565.77%

    4,848,65519,399,6061,600,235100.00%

    00-637,7378.25%

    31/12/0130/6/0231/8/0230/9/0231/10/0230/11/0231/12/021/31/032/28/033/31/034/30/035/31/036/30/037/31/038/31/039/30/0310/31/0311/30/0312/31/031/31/042/28/043/31/044/30/045/31/046/30/047/31/048/31/049/30/0410/31/04

    5,9246,8517,0237,0166,5216,8287,3267194684666026,6649,0898902906286678601798376858379876595631056411926135301434315526176001920419400

    3

    -. ,%. . ,%

    72.51103,426723,9793.73

    7426.5255,7794,127,65321.28

    51.799,49747,4860.24

    124.3054,925659,1003.40

    82.87109,301874,4084.51

    ()217.5360,4671,269,8176.55

    ()4616.4970,6693,250,76316.76

    3713.2663,3562,344,18512.08

    238.2487,0862,002,98110.32

    155.3863,108946,6224.88

    196.8196,2081,827,9489.42

    124.30110,3891,324,6656.83

    27910019,399,606100

    0

    6

    31.10.04.

    -. ,%. ,%

    1.

    552.28363,2302.35

    1 10.4618,185.400.12

    2- 20.9130,692.990.20

    3 31.37269,398.851.74

    4 41.8318,670.600.12

    5 .. 52.2826,281.680.17

    65 6529.683,656,87623.68

    1 10.4630,926.270.20

    2 20.917,184.000.05

    3 31.379,243.310.06

    4 41.8310,789.090.07

    5 52.2850,103.090.32

    6- 62.7450,103.090.32

    7 73.2072,487.800.47

    8 83.6520,308.180.13

    9 94.1191,462.610.59

    10 104.5713,214.990.09

    11 115.028,973.710.06

    12- 125.48149,832.220.97

    13 135.9474,673.410.48

    14 146.3985,885.490.56

    15 156.8510,832.790.07

    16 167.3121,873.960.14

    17 .. 177.7686,451.110.56

    18 188.22176,638.051.14

    19 198.6868,731.080.45

    201 209.1332,078.210.21

    21 219.5960,274.350.39

    22 2210.0523,766.250.15

    23 2310.5035,603.550.23

    24 2410.9635,605.560.23

    25 2511.4262,100.000.40

    26 2611.8727,828.270.18

    27 .. 2712.3314,329.240.09

    28 2812.7935,795.080.23

    29 2913.2424,577.310.16

    30 3013.7013,293.900.09

    31 3114.1636,518.040.24

    32 3214.6189,206.850.58

    33 3315.0726,381.890.17

    34 3415.5335,009.740.23

    35 3515.9835,009.740.23

    36 3616.4470,008.070.45

    37 3716.8970,019.470.45

    38 3817.3570,019.470.45

    39 3917.8135,009.740.23

    40 4018.2636,388.740.24

    41 4118.7234,175.990.22

    42 4219.1874,068.640.48

    43 4319.6337,650.900.24

    44 4420.0922,475.580.15

    45 4520.5511,239.800.07

    46 4621.0022,479.600.15

    47 4721.4611,239.800.07

    48 4821.92102,440.170.66

    49-2 4922.37101,304.020.66

    50 .. 5022.83112,492.140.73

    51 5123.2999,914.950.65

    52 5223.7438,779.740.25

    53 5324.2032,991.200.21

    54 5424.6643,961.060.28

    55 5525.1129,674.850.19

    56 5625.5736,723.030.24

    57 5726.0329,532.490.19

    58 5826.4878,973.020.51

    59 5926.9478,995.620.51

    60 6027.4023,731.790.15

    61 6127.8541,182.110.27

    62 6228.3135,967.560.23

    63 6328.7726,773.400.17

    64 6429.2281,600.000.53

    65 6529.68539,970.703.50

    331.3736,0670.23

    1 10.4611,578.930.07

    2 .. 20.9114,805.250.10

    3Doctor Dent 31.379,682.560.06

    994.11547,1263.54

    1 10.4617,597.870.11

    2 20.9191,233.060.59

    3 31.3717,824.990.12

    4 41.8345,276.190.29

    5- 52.2816,768.290.11

    6 62.7420,735.230.13

    7 73.20300,373.041.94

    8 83.6513,510.890.09

    9 .. 94.1123,806.330.15

    33 ()3315.072,077,46513.45

    1 1 10.461,109.100.01

    2 1 20.912,238.040.01

    3 31.37287,313.871.86

    4 41.8360,776.060.39

    5 52.28135,237.790.88

    6 LTD 62.74133,280.000.86

    7- 73.2088,796.540.57

    8 83.658,411.050.05

    9 94.118,429.060.05

    10 104.578,869.440.06

    11 115.028,869.440.06

    12 125.4811,890.150.08

    13 135.9413,763.690.09

    14 146.396,717.260.04

    15 .. 156.8576,516.180.50

    16 167.31245,557.121.59

    17 177.76239,438.571.55

    18 .. 188.2226,429.780.17

    19Bus 198.6887,620.610.57

    20 209.1321,877.020.14

    21 .. 219.5948,206.480.31

    22 . . 2210.0511,310.510.07

    23 .. 2310.5010,556.470.07

    24 .. 2410.9612,284.120.08

    25 .. 2511.429,818.180.06

    26 .. 2611.8710,738.280.07

    27 2712.3360,156.660.39

    28 2812.7919,850.610.13

    29 2913.24112,493.900.73

    30 3013.7089,708.890.58

    31 .. 3114.1693,980.860.61

    32 - 3214.6188,260.280.57

    33 .. 3315.0736,959.480.24

    11 ()115.02813,2145.27

    1 ()10.4634,811.300.23

    2 () (2)20.91100,747.520.65

    3 31.373,692.600.02

    4 41.83152,092.240.98

    5 52.2813,785.900.09

    6 62.747,560.640.05

    7 73.2035,783.060.23

    8Business Group 83.6537,139.540.24

    9 94.11126,673.160.82

    10 104.57272,712.751.77

    11 115.0228,214.920.18

    29 2913.241,934,25712.52

    1 10.4629,752.460.19

    2 20.9119,162.680.12

    3IHCC -31.371,114.880.01

    4 41.8310,353.100.07

    5 52.282,189.410.01

    6 62.7484,478.750.55

    7 73.2089,769.200.58

    8 83.65346,385.182.24

    9General Trade Company 94.1141,111.930.27

    10 104.572,166.390.01

    11 115.025,507.640.04

    12 125.4821,384.680.14

    13Copy Centre-Co LTD 135.9454,153.370.35

    14 146.3940,575.070.26

    15MegaPrint Co. Ltd 156.8536,306.400.24

    16 167.3183,721.850.54

    17Globalink T&LW 177.7675,221.410.49

    18 188.2224,103.480.16

    19Globalink T&LW 198.68203,867.811.32

    20 .. 209.1335,051.350.23

    21 219.5994,625.070.61

    22StarsClubCompany 2210.0599,714.550.65

    23 ..- 2310.5049,803.030.32

    24 ..- 2410.9649,618.930.32

    25 2511.42237,305.211.54

    26 2611.878,118.410.05

    27 2712.33121,494.470.79

    28 .. 2812.799,732.310.06

    29 .. 2913.2457,468.330.37

    20209.131,726,58911.18

    1- 10.4614,945.250.10

    2- 20.911,528.850.01

    3 31.377,612.710.05

    4 41.834,749.220.03

    5 52.2839,657.060.26

    6- 62.7435,830.550.23

    7 73.2017,150.940.11

    8 83.6554,802.540.35

    9 .. 94.1132,413.320.21

    10 . 104.5732,413.320.21

    11 .. 115.0232,413.320.21

    12 . 125.4832,413.320.21

    13 135.9418,960.750.12

    14146.39549,645.093.56

    15 156.85436,711.122.83

    16 .. 167.3138,020.890.25

    17 .. 177.7640,390.660.26

    18 188.2289,574.900.58

    19Water System 198.68148,071.430.96

    20 209.1399,283.310.64

    15156.85946,6226.13

    1 10.4610,583.950.07

    2 20.913,602.270.02

    3 31.372,612.820.02

    4 41.831,400.790.01

    5 52.281,515.640.01

    6 62.744,979.640.03

    7 73.209,904.500.06

    8 83.654,905.550.03

    9 94.114,905.550.03

    10 104.57120,345.230.78

    11 115.02231,061.711.50

    12 125.48135,389.970.88

    13 135.94114,691.420.74

    14 146.39113,649.630.74

    15SabOilGroup 156.85187,073.571.21

    13135.941,401,2299.07

    1-- 10.4672,053.570.47

    2 20.9130,848.730.20

    3KGS- 31.37262,374.061.70

    4- 41.83120,881.670.78

    5 52.2838,844.070.25

    6 - 62.7433,531.990.22

    7 73.20183,253.711.19

    8- 83.656,140.540.04

    9 94.11163,948.671.06

    10 104.57145,869.640.94

    11- 115.02139,151.950.90

    12-1 125.48105,376.690.68

    13- 135.9498,954.100.64

    8 83.651,067,5676.91

    1 10.4652,577.780.34

    2 20.91551,780.303.57

    3 31.3781,364.660.53

    4 41.83303,244.111.96

    5 52.283,460.340.02

    6 62.7442,007.930.27

    7 73.2015,598.410.10

    8- 83.6517,533.880.11

    883.65874,4085.66

    1 10.4665,342.840.42

    2 20.913,490.030.02

    3 31.3724,441.170.16

    4 41.8390,363.670.59

    5 52.2819,450.760.13

    6 62.7477,480.580.50

    7 73.20144,099.970.93

    8 83.65449,739.002.91

    21910015,444,6501000

    2.

    - %

    3 ()325.00302,55231.73

    1 18.3338,800.574.07

    2 216.6731,001.323.25

    3 325.00232,750.3824.41

    2 216.67170,21517.85

    1- 18.3333,937.453.56

    2 216.67136,277.5014.29

    2 216.6783,3358.74

    1Copy Centre-Co LTD 18.3366,467.116.97

    2 216.6716,868.081.77

    3325.00255,07826.75

    1 18.33177,462.4018.61

    2PCD Group 216.678,481.580.89

    3 325.0069,134.497.25

    2 216.67142,43214.94

    1 18.3372,461.797.60

    2 216.6769,969.947.34

    12100953,6131000

    3. - %

    2 ()215.38385,07835.23

    1- 17.69259,077.5523.70

    2 .. 215.38126,000.0011.53

    117.6925,7962.36

    1Atlantis 17.6925,795.932.36

    5 538.46249,28722.81

    1 17.699,215.090.84

    2 215.3863,132.775.78

    3 323.0868,251.916.24

    4 430.7735,751.693.27

    5 538.4672,935.136.67

    2215.38214,64219.64

    1 17.6977,428.497.08

    2 215.38137,213.7312.55

    3323.08218,26419.97

    1 17.6967,944.246.22

    2Copy Centre-Co LTD 215.38130,932.0511.98

    3 323.0819,387.391.77

    131001,093,0661000

    4.

    1114.2964,76922.90

    1Apple City Distribution 114.2964,768.7922.90

    1 ()114.2919,3776.85

    1 114.2919,376.756.85

    2 228.5751,27518.13

    1ii 114.2937,140.0013.13

    2 228.5714,135.465.00

    2228.57116,64041.23

    1 114.2937,190.2813.15

    2 228.5779,450.0328.09

    1 114.2930,81310.89

    1 114.2930,812.9410.89

    7100282,8741000

    5.

    1111.1127,3555.41

    1Iguana 111.1127,354.625.41

    1111.11250,00049.43

    1 111.11250,000.0149.43

    4 ()444.4499,48219.67

    1 111.1129,349.385.80

    2 222.2216,079.763.18

    3 .. 333.3322,521.404.45

    4 .. 444.4431,531.046.23

    2 ()222.2272,51914.34

    1 111.1142,331.038.37

    2 .. 222.2230,187.515.97

    1111.1156,39311.15

    1- 111.1156,392.7811.15

    9100505,7481000

    6.

    115.26110,7509.89

    1 15.26110,749.619.89

    8 ()842.11384,08534.30

    1LSIP 15.2654,770.644.89

    2 210.538,840.500.79

    3- 315.7917,896.081.60

    4- 421.0560,174.255.37

    5 526.3218,670.391.67

    6- 631.5867,696.306.05

    7 736.84121,834.9610.88

    8 842.1134,201.443.05

    3 ()315.79366,80932.76

    1 15.266,373.530.57

    2 210.53124,689.8611.14

    3Orf-Trans 315.79235,745.9021.06

    1 15.2616,2051.45

    1 15.2616,205.031.45

    115.2661,7505.52

    1 115.2661,750.025.52

    115.2655,0004.91

    1 15.2655,000.014.91

    2210.5311,4201.02

    1 (Medex)15.269,934.940.89

    2 210.531,484.570.13

    1 15.2683,8537.49

    1 15.2683,852.667.49

    115.2629,7852.66

    1 15.2629,785.022.66

    191001,119,6561000

    27919,399,606

    0

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    0

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  • : 671191902962001200220032004 2004 56% 5 3 2342573072872001200220032004 , .

  • : ( ) - ( )

    , -

    , , ,

    - ,

  • : U.S.$ 13 . 1999 6 . ING BaringsU.S.$ 30 . . 2000 12 . ING Barings/ Dresdner BankU.S.$ 73.5 . . 2001 18 . ING BaringsU.S.$ 30 . .. 2003 4 EBRD / RZB U.S.$ 50 . 2003 12 . CitigroupU.S.$ 50 . 2003 3 . Deutsche BankU.S.$ 245 . . 2003 12+12 . Deutsche Bank/ 18+12 . CitigroupU.S.$ 25 . . 2003 9 . EBRD/GRPU.S.$ 40 . 2004 9 . EBRD/GRPU.S.$ 360.25 . . 2004 12 . Deutsche Bank/CitigroupU.S.$ 50 . . 2005 12 . CalyonU.S.$ 30 . . 2005 12 . West LB U.S.$ 100 . 2001 3 Dresdner Kleinwort Wasserstein U.S.$ 100 . 2002 5 Deutsche Bank AG, London U.S.$ 600 . 2003 7 ABN-AMRO, Merrill Lynch t U.S.$ 400 . 2004 10 ABN-AMRO, JP MorganU.S.$ 350 . 2005 10 JP Morgan, ING Bank

  • : - : : Exim Korea, Hermes, EGAP, EKN, ERG, EKF, SACE, ODL, EximBank of Slovakia, Exim USA, Finnvera, EBRD, OeKB ,

    1

    18241764.54281

    9394587.16480.5150042992

    11749147.6341.2506294772

    24211755.13642.0607243939

    64452884.222.6620492342

    74136054.55121.1502364161

    . .

    exc rate5/24/05

    HermesEur1.36Aggregate ECA

    CHF0.88

    USD equivalent $12/31/9918,241,764.54100%

    12/31/009,394,587.1652%

    19991EUR8/31/992,183,855.452,970,043.411,965,469.95218,385.51297,004.29Commerzbank12/31/0111,749,147.63125%

    2EUR9/24/992,096,296.712,850,963.531,677,037.37419,259.34570,192.71Deutsche Bank12/31/0224,211,755.14206%

    3EUR 10/11/991,423,526.071,935,995.461,138,820.86284,705.21387,199.09DZ Bank12/31/0364,452,884.22266%

    4USD12/8/991,699,004.651,699,004.651,699,004.650.000.00Dresdner12/31/0474,136,054.55115%

    20005EUR ""8/16/001,738,392.402,364,213.661,390,713.92347,678.48472,842.73Dresdner

    6EUR9/12/005,169,392.287,030,373.503,618,574.591,550,817.692,109,112.06Deutsche

    20017EUR2/20/01444,706.40604,800.70444,706.400.000.00Commerzbank

    8USD- 9/15/01263,542.50281,392.50151,276.49112,266.01112,266.01Bank Gesselshaft Berlin

    9EURAtameken9/8/016,086,000.008,276,960.002,434,400.003,651,600.004,966,176.00Commerzbank

    200210EURBTA Leasing1/15/02567,974.25772,444.98354,983.91212,990.34289,666.87Deutsche Bank

    11USDHurricane5/3/023,933,389.363,933,389.361,573,355.722,360,033.642,360,033.64Deutsche Bank

    12USDHurricane5/27/028,764,824.238,764,824.232,504,235.536,260,588.706,260,588.70BHF

    13EURAtil9/10/02722,305.74982,335.81216,691.71505,614.03687,635.08HVB

    14USDKar-Tel12/27/023,255,727.803,255,727.801,220,897.932,034,829.882,034,829.88Credit Lyonnais Bank

    200315USDBTA1/21/03548,021.00548,021.00335,030.66212,990.34212,990.34Bank Gesselshaft Berlin

    16USDKar-Tel11.06.03/18.06.037,884,505.657,884,505.65788,450.577,096,055.097,096,055.09Credit Lyonnais Bank

    17EUR23.06.03/27.06.032,832,625.003,852,370.000.002,832,625.003,852,370.00Bank Gesselshaft Berlin

    18EURKar-Tel18.08.03/22.08.036,121,265.658,324,921.28612,126.575,509,139.095,509,139.09Credit Lyonnais Bank

    19USDKar-Tel08.10.03/13.10.032,729,222.822,729,222.82547,076.262,182,146.562,182,146.56Credit Lyonnais Bank

    20EURTrafalgar/MAN14.11.03-17.11.035,049,000.006,866,640.000.005,049,000.006,866,640.00Deutsche Bank

    200421EURBasco / John Deere04.02.04-12.02.041,382,424.271,880,097.010.001,382,424.271,880,097.01Dresdner Bank

    22EURBasko/Schmidt5/28/041,523,965.001,950,675.200.001,523,965.002,072,592.40Berliner

    23EURBasko/Schmidt5/28/04784,210.001,003,788.800.00784,210.001,066,525.60Berliner bank

    24EURBasko/Big Dutchman21/01/03-06/02/032,832,625.003,852,370.000.002,832,625.003,852,370.00Dresdner Bank

    25EUROCK/TEKA2004687,400.00934,864.000.000.000.00DZ Bank

    26EURTrafalgar/MAN12/2/044,977,391.846,769,252.900.000.000.00Deutsche Bank

    27EURTrafalgar/MAN12/2/045,917,363.278,047,614.050.000.000.00Deutsche Bank

    28EUR

    29EUR

    100,366,812.3055,138,473.12

    Resume:USD

    Total amount under the projects100,366,812.30

    Total Remaining Amount55,138,473.12

    EGAP

    USD $

    19991USD7/29/992,577,717.502,577,717.500.00-0.00-0.00Ceskoslovenska Obchodni Banka

    2USD - 4/8/994,250,000.004,250,000.000.000.000.00Komerchni Banka

    20013USD ""6/25/01212,500.00212,500.00177,083.3335,416.6735,416.67Ceskoslovenska Obchodni Banka

    20034USD 2/19/03852,568.00852,568.00213,142.00639,426.00639,426.00Ceskoslovenska Obchodni Banka

    20045EUR18/10/04-03/11/04546,879.29743,755.830

    total8,439,664.798,636,541.33390,225.33674,842.67674,842.67

    Resume:USD

    Total amount under the projects8,636,541.33

    Total Remaining Amount674,842.67

    EKNHermes only

    USD $

    20021EURMGK7/22/022,327,873.503,165,907.96931,149.401,396,724.101,899,544.78Hypo und Vereins Bank12/31/999,456,007.04100%

    20032USDSvyazmontazh10/6/035,153,115.805,153,115.80515,311.584,637,804.224,637,804.22Credit Lyonnais Bank

    total8,319,023.768,319,023.761,446,460.986,034,528.326,537,349.0012/31/009,394,587.1699%

    Resume:USD

    Total amount under the projects8,319,023.76

    Total Remaining Amount6,537,349.00

    12/31/019,163,153.2098%

    ERG12/31/0217,708,722.18193%

    USD $

    20021CHF 2/8/024,114,000.003,003,220.002,057,000.002,057,000.001,810,160.00Hypo und Vereins Bank3/31/03548,021.003%

    20032USDTraflagar11/28/037,760,500.007,760,500.000.007,760,500.007,760,500.00Credit Suisse Bank, Zurich

    3USDTraflagar11/28/03952,388.00952,388.000.00952,388.00952,388.00Credit Suisse Bank, Zurich

    total12,826,888.0011,716,108.002,057,000.0010,523,048.00

    Resume:USD

    Total amount under the projects11,716,108.00

    Total Remaining Amount10,523,048.00

    EKF

    USD $

    20031EUR2003388,500.00497,280.00291,375.0097,125.00124,320.00DanskeBAnk

    2EUR3/3/031,690,601.002,299,217.36338,120.201,352,480.801,839,373.89DanskeBAnk

    total2,079,101.002,796,497.36629,495.201,449,605.801,963,693.89

    Resume:USD

    Total amount under the projects2,796,497.36

    Total Remaining Amount1,963,693.89

    OND

    USD $

    19991USDSDT10/29/991,958,040.001,958,040.001,958,040.000.000.00BIL

    total1,958,040.001,958,040.001,958,040.000.000.00

    Resume:USD

    Total amount under the projects1,958,040.00

    Total Remaining Amount0.00

    SACE

    USD $

    20031USDAgro-Leasing3/31/033,166,377.503,166,377.50949,913.252,216,464.252,216,464.25Hypo und Vereins Bank

    20042EURTomiris22.01.04-26.01.042,159,000.002,936,240.002,159,000.002,763,520.00Hypo und Vereins Bank

    3EURKazAgroResource20042,532,158.503,443,735.562,532,158.503,241,162.88Banca Popolare di Vincenza

    4EURKazAgroResource20043,998,145.005,437,477.203,998,145.005,117,625.60Banca Popolare di Vincenza

    total14,983,830.26949,913.256,907,622.7513,338,772.73

    Resume:USD

    Total amount under the projects6,146,055.58

    Total Remaining Amount13,338,772.73

    ODL

    USD $

    20031EURSDT3/20/031,118,506.761,521,169.19335,552.03782,954.731,064,818.44Hypo und Vereins Bank

    total1,118,506.761,521,169.19335,552.03782,954.731,064,818.44

    Resume:USD

    Total amount under the projects1,521,169.19

    Total Remaining Amount1,064,818.44

    EximBank of Slovakia

    USD $

    20031USD 2/21/032,111,306.002,111,306.000.001,689,044.561,689,044.56Cescoslovenska Obchodni Banka

    total2,111,306.002,111,306.000.001,689,044.561,689,044.56

    Resume:USD

    Total amount under the projects2,111,306.00

    Total Remaining Amount1,689,044.56

    Exim USA

    USD $

    20011USD ""6/24/012,373,494.432,373,494.431,424,096.66949,397.77949,397.77The Bank of New York

    20022USD11/22/02333,905.00333,905.00250,428.8383,476.1783,476.17The Bank of New York

    20043USDBasco3/1/042,085,337.002,085,337.000.002,085,337.002,085,337.00The Bank of New York

    20044USDAlem Card/Diebold5/30/04518,564.00518,564.000.00518,564.00518,564.00US Bank

    total2,707,399.435,311,300.433,636,774.943,636,774.94

    Resume:USD

    Total amount under the projects5,311,300.43

    Total Remaining Amount3,636,774.94

    Finnvera

    USD equivalent $

    20031USD - 10/28/031,411,914.681,411,914.680.001,143,650.891,143,650.89Sampo Bank, Finland

    2EURKazStroySteklo12/5/031,126,225.591,531,666.800.001,126,225.591,531,666.80Danske Bank, Copenhagen

    20043USD 20041,918,599.001,918,599.000.001,918,599.001,918,599.00Sampo Bank, Finland

    total4,862,180.484,188,475.484,593,916.69

    Resume:USD

    Total amount under the projects4,862,180.48

    Total Remaining Amount4,593,916.69

    Exim Korea

    USD equivalent $

    20031USD ()4/4/03971,082.50971,082.50416,178.21554,904.29554,904.29 -

    2USDBunge2/1/036,515,897.636,515,897.630.006,515,897.636,515,897.63

    total7,486,980.137,070,801.927,070,801.92

    Resume:USD

    Total amount under the projects7,486,980.13

    Total Remaining Amount7,070,801.92

    OeKB

    USD equivalent $

    20041EURKazStroySteklo21.04.04-19.04.041,001,650.001,362,244.000.001,001,650.001,282,112.00Bank Austria

    total1,362,244.001,282,112.00

    Resume:USD

    Total amount under the projects1,362,244.00

    Total Remaining Amount1,282,112.00

    EBRD

    USD equivalent $

    20041EURMobilex/Viborg Plant8/27/0412,170,000.0016,551,200.000.000.000.00SMBC

    2EURMobilex/Viborg Plant12/25/0410,809,000.0014,700,240.000.000.000.00SMBC

    total31,251,440.00

    Resume:USD

    Total amount under the projects31,251,440.00

    Total Remaining Amount0.00

    1Exim Korea7,486,980.13Total exposure 010504171,432,033.25

    2Hermes100,366,812.30

    3EGAP8,636,541.33

    4EKN8,319,023.76

    5ERG11,716,108.00

    6EKF2,796,497.36

    7SACE14,983,830.26

    8ODL1,521,169.19

    9EximBank of Slovakia2,111,306.00

    10Exim USA5,311,300.43

    11Finnvera4,862,180.48

    13OeKB1,362,244.00

    14EBRD31,251,440.00

    Total200,725,433.25

    Total Portfolio107,513,647.95

    0

    0

    0

    0

    0

    0

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    5

    Dresdner Bank AGTerms of payment:directupdate5/12/02

    : " "ECAHermes

    : Viessmann Werke GmbH and Co.

    1,738,392.40

    . - % %

    1,738,392.40

    11/7/001,208,280.5011/7/0012/15/00385.82300%7,426.70

    12/7/00530,111.9012/7/0012/15/0085.71100%672.77

    1,738,392.408,099.47

    0.00

    0.250%

    4,345.9810/18/00

    4/1/014/11/0110120.725/2/01

    0.250%

    30 min1500

    .. .- . .% %. .

    1,738,392.4012/15/004/30/01136173,839.245.831%38,293.69212,132.931,564,553.16

    1,564,553.164/30/0110/29/01182173,839.245.572%44,072.77217,912.011,390,713.92

    1,390,713.9210/29/014/29/02182173,839.244.300%30,232.58204,071.821,216,874.68

    1,216,874.684/29/0210/29/02183173,839.244.359%26,963.81200,803.051,043,035.44

    1,043,035.4410/29/024/29/03182173,839.244.038%21,292.87195,132.11869,196.20

    869,196.204/29/0310/29/03183173,839.243.349%14,797.27188,636.51695,356.96

    695,356.9610/29/034/29/04183173,839.243.076%10,872.83184,712.07521,517.72

    521,517.724/29/0410/29/04183173,839.242.966%7,863.01181,702.25347,678.48

    347,678.4810/29/044/29/05182173,839.243.060%5,378.59179,217.83173,839.24

    173,839.244/29/0510/31/05185173,839.240.0173,839.240.0

    1,738,392.40194,388.831,932,781.237,822,765.80

    4

    Deutsche BankTerms of payment:directupdate5/24/05

    : Boschung Mecatronics GmbHECAHermes

    :

    5,169,392.28

    . . - % %

    5,169,392.28

    4/27/012,683,692.654/27/0110/8/011645.57500%68,158.34

    5/18/012,485,699.625/18/0110/8/011435.36100%52,933.18

    5,169,392.27

    0.01

    0.150%

    9/22/0012/29/00982,110.8412/29/00

    12/29/003/30/01911,960.063/30/01

    3/30/014/27/0128603.104/27/01

    4/27/015/18/0121217.505/18/01

    0.250%

    30 12,923.4810/23/00

    .. .- . .% %. .

    5,169,392.2710/8/0110/29/0121516,939.204.572%13,786.77530,725.974,652,453.07

    4,652,453.0710/29/014/29/02182516,939.234.275%100,551.14617,490.374,135,513.84

    4,135,513.844/29/0210/28/02182516,939.234.334%90,612.32607,551.553,618,574.61

    3,618,574.6110/28/024/28/03182516,939.233.992%73,029.27589,968.503,101,635.38

    3,101,635.384/28/0310/28/03183516,939.233.349%52,802.50569,741.732,584,696.15

    2,584,696.1510/28/034/28/04183516,939.233.046%40,021.00556,960.232,067,756.92

    2,067,756.924/28/0410/28/04183516,939.232.946%30,965.69547,904.921,550,817.69

    1,550,817.6910/28/044/28/05182516,939.200.0516,939.201,033,878.49

    1,033,878.494/28/0510/28/05183516,939.200.0516,939.20516,939.29

    516,939.2910/28/054/28/06182516,939.200.0516,939.200.09

    5,169,392.180.0

    - OK6

    DZ Bank AGTerms of payment:directupdate5/24/05

    : Big Deutschman InternationalECAHermes

    : ""

    DEM2,784,175.00EUR1,423,526.07

    . . - % %

    2,784,175.00

    3/1/00516,976.803/1/009/1/001844.68600%12,381.94

    3/7/00218,504.403/7/009/1/001784.70800%5,086.44

    3/13/00277,882.003/13/009/1/001724.79300%6,363.47

    3/24/00138,941.003/24/009/1/001614.79500%2,979.49

    4/7/00746,172.504/7/009/1/001474.81000%14,655.45

    3/20/00527,425.003/20/009/1/001654.87000%11,772.57

    5/24/00191,250.005/24/009/1/001005.38500%2,860.78

    7/7/0085,000.007/7/009/1/00565.32550%704.15

    8/8/0082,023.308/8/009/1/00245.29300%289.43

    57,093.72

    2,784,175.00

    0.00

    0.250%

    2,784,175.0010/11/9912/31/99811,566.098

    2,784,175.0012/31/993/1/00611,179.407

    2,267,198.203/1/003/7/00694.467

    2,048,693.803/7/003/13/00685.362

    1,770,811.803/13/003/20/00786.081

    1,243,386.803/20/003/24/00434.539

    1,104,445.803/24/003/31/00753.688

    1527.433,099.643

    1,572.2133/31/00

    1,104,445.803/31/004/7/00753.688

    358,273.304/7/005/24/0047116.936

    167,023.305/24/006/30/003742.916

    213.5406/30/00

    167,023.306/30/007/7/0078.119

    82,023.307/7/008/8/003218.227

    26.359/30/00

    0.250%

    30

    .. .- . .% %. .

    2,784,175.009/1/003/1/01181278,417.505.96900%83,555.33361,972.832,505,757.50

    3/1/014/20/0150278,417.505.69767%22,032.38300,449.882,227,340.00

    2,505,757.504/20/0110/22/01185278,417.505.55500%71,530.68349,948.182,084,987.39

    1,138,820.8610/22/014/22/02182142,352.614.35800%25,090.63167,443.24996,468.25

    996,468.254/22/0210/21/02182142,352.614.40600%22,196.11164,548.72854,115.64

    854,115.6410/21/024/22/03183142,352.614.14500%17,996.57160,349.18711,763.04

    711,763.044/22/0310/20/03181142,352.613.40700%12,192.24154,544.85569,410.43

    569,410.4310/20/034/20/04183142,352.613.05300%8,836.92151,189.53427,057.82

    427,057.824/20/0410/20/04183142,352.612.93900%6,380.21148,732.82284,705.21

    284,705.2110/20/044/20/05182142,352.610.0142,352.61142,352.61

    142,352.614/20/0510/20/05183142,352.610.00.0

    1,831,720.750.0

    - Wirtgen OK7

    Deutsche BankTerms of payment:directupdate5/24/05

    : Fischer and Krecke GmbHECAHermes

    :

    2,096,296.71

    . . - % %

    2,096,296.71

    8/24/002,096,296.718/24/002/7/011675.91700%57,539.79

    2,096,296.71

    0.00

    0.250%

    9/28/9912/30/99931,353.86

    12/30/993/31/00921,339.30

    3/31/006/30/00911,324.74

    6/30/008/24/0055800.67

    0.250%

    30

    .. .- . .% %. .

    2,096,296.718/24/002/7/01167209,629.675.917%57,539.79267,169.461,886,667.04

    1,886,667.042/7/018/7/01181209,629.675.487%52,048.27261,677.941,677,037.37

    1,677,037.378/7/012/7/02184209,629.675.186%44,451.93254,081.601,467,407.70

    1,467,407.702/7/028/7/02181209,629.674.224%31,163.83240,793.501,257,778.03

    1,257,778.038/7/022/7/03184209,629.674.188%26,923.16236,552.831,048,148.36

    1,048,148.362/7/038/7/03181209,629.673.549%18,702.72228,332.39838,518.68

    838,518.688/7/032/9/04186209,629.673.015%13,062.02222,691.70628,889.01

    628,889.012/9/048/9/04182209,629.672.956%9,398.26219,027.93419,259.34

    419,259.348/9/042/7/05182209,629.670.0209,629.67209,629.67

    209,629.672/7/058/8/05182209,629.670.0209,629.67-0.00

    2,096,296.710.0

    - OK8

    CommerzbankTerms of payment:directupdate5/24/05

    : Krones AGECAHermes

    : ""

    2,183,855.45

    . . - % %

    2,183,855.45

    2/21/00312,242.252/21/008/21/001824.82700%7,619.70

    2/25/00549,010.502/25/008/21/001784.93554%13,397.78

    3/8/001,065,678.533/8/008/21/001664.92968%24,224.26

    6/15/00256,924.176/15/008/21/00675.62219%2,688.33

    47,930.07

    2,183,855.45

    0.00

    0.375%

    2,183,855.4512/31/992/21/00521,182.92

    1,871,613.202/21/002/25/00490.99

    1,322,602.702/25/003/8/0012272.98

    256,924.173/8/003/31/0023131.53

    256,924.173/31/006/15/0076203.40

    0.250%

    30 5,459.6410/23/00

    .. .- . .% %. .

    2,183,855.458/21/0010/30/0070218,385.555.900%25,053.68243,439.221,965,469.91

    1,965,469.9110/30/004/30/01182218,385.556.319%62,789.01281,174.561,747,084.36

    1,747,084.364/30/0110/30/01183218,385.555.822%51,705.25270,090.801,528,698.81

    1,528,698.8110/30/014/30/02182218,385.554.557%35,218.42253,603.971,310,313.26

    1,310,313.264/30/0210/30/02183218,385.554.618%30,759.39249,144.941,091,927.71

    1,091,927.7110/30/024/30/03182218,385.554.302%23,748.34242,133.89873,542.16

    873,542.164/30/0310/30/03183218,385.553.579%15,892.57234,278.12655,156.61

    655,156.6110/30/034/30/04183218,385.553.333%11,100.15229,485.70436,771.06

    436,771.064/30/0411/1/04185218,385.553.219%7,225.10225,610.65218,385.51

    218,385.5111/1/045/2/05182218,385.553.324%3,669.90222,055.45-0.04

    2,183,855.500.0

    SDT-OK9

    Ceskoclovenska Obchodni Banka A.S.Terms of payment:directupdate5/24/05

    : Prokop A.S.ECAEGAP

    : ""

    2,577,717.50USD

    . . - % %

    2,577,717.50

    1,304,516.202/28/004/26/00588.35000%17,549.37

    765,163.603/13/004/26/00448.35000%7,808.92

    228,862.5010/22/994/26/001878.11000%9,641.28

    180,801.4011/25/994/26/001538.03375%6,173.18

    98,373.802/11/004/26/00758.33000%1,707.20

    42,879.94

    2,577,717.50

    0.00

    0.500%

    2,577,717.507/29/998/26/99291,038.25

    1,273,201.308/27/009/12/0017300.62

    508,037.709/13/0010/21/0039275.19

    279,175.2010/22/0011/24/0034131.83

    98,373.8011/25/991/30/006791.54

    1,837.43

    0.500%

    30 12,888.598/26/99

    .. .- . .% %. .

    2,577,717.504/26/0010/26/00183429,619.608.524%111,698.34541,317.942,148,097.90

    2,148,097.9010/26/004/26/01182429,619.588.690%94,371.91523,991.491,718,478.32

    1,718,478.324/26/0110/26/01183429,619.586.254%54,630.25484,249.831,288,858.74

    1,288,858.7410/26/014/26/02182429,619.584.301%28,026.50457,646.08859,239.16

    859,239.164/26/0210/29/02186429,619.584.160%18,467.91448,087.49429,619.58

    429,619.5810/29/024/28/03181429,619.583.830%8,272.92437,892.50-0.00

    2,577,717.500.0

    BTA- OK10

    Dresdner BankTerms of payment:directupdate5/24/05

    : Wirtgen Int-l GmbHECAHermes

    :

    1,699,004.65USD

    . . - % %

    1,699,004.65

    3/10/001,699,004.653/10/006/15/00977.13000%32,640.24

    1,699,004.65

    0.00

    0.250%

    1,699,004.6512/8/993/10/00931,097.27

    0.250%

    30 4,247.5110/23/00

    .. .- . .% %. .

    1,699,004.656/15/008/11/0057212,375.587.731%20,797.76233,173.341,486,629.07

    1,486,629.078/11/002/12/01185212,375.587.830%59,818.24272,193.821,274,253.49

    1,274,253.492/12/018/13/01182212,375.586.270%40,391.71252,767.291,061,877.91

    1,061,877.918/13/012/11/02182212,375.584.600%24,694.56237,070.14849,502.33

    849,502.332/11/028/12/02182212,375.583.010%12,927.07225,302.65637,126.75

    637,126.758/12/022/11/03183212,375.582.710%8,776.95221,152.53424,751.17

    424,751.172/11/038/11/03181212,375.582.350%5,018.55217,394.13212,375.59

    212,375.598/11/032/11/04184212,375.582.200%2,388.05214,763.630.01

    1,699,004.640.0

    BTA Leasing 11

    Komerchni BankaTerms of payment:directupdate5/24/05

    : Vuchz a.sECAEGAP

    : "-"

    4,250,000.00USD

    12/31/99

    . . - % %

    7/28/991,750,000.007/28/9912/31/991568.31875%63,083.85

    10/18/991,000,000.0010/18/9912/31/99748.31875%17,099.65

    1/7/00700,000.001/7/006/30/001758.80500%29,961.46

    9/22/00100,000.009/22/0012/31/001009.61500%2,670.83

    11/9/00405,000.0011/9/0012/31/00529.61500%5,624.78

    3,955,000.00118,440.57

    6/30/00

    . . - % %

    12/31/991,750,000.0012/31/996/30/001828.80500%77,899.79

    12/31/991,000,000.0012/31/996/30/001828.80500%44,514.17

    1/7/00700,000.001/7/006/30/001758.80500%29,961.46

    3,450,000.00152,375.42

    12/31/00

    . . - % %

    6/30/001,750,000.006/30/001/2/011869.61500%86,935.63

    6/30/001,000,000.006/30/001/2/011869.61500%49,677.50

    6/30/00700,000.006/30/001/2/011869.61500%34,774.25

    9/22/00100,000.009/22/001/2/011029.61500%2,724.25

    11/9/00405,000.0011/9/001/2/01549.61500%5,841.11

    3,955,000.00179,952.74

    0.350%

    4,250,000.005/8/997/28/99813,346.88

    2,500,000.007/28/9910/18/99821,993.06

    1,500,000.0010/18/9912/31/99741,079.17

    6,419.1012/31/99

    1,500,000.0012/31/991/7/007102.08

    800,000.001/7/006/30/001751,361.11

    1,463.196/30/00

    800,000.007/1/009/22/0083645.56

    700,000.009/22/0011/9/0048326.67

    11/9/0011/30/002160.23

    1,032.4512/31/00

    0.500%

    21,250.007/9/99

    30

    . .

    1/28/01659,166.66659,166.663,295,833.34

    7/2/01151,516.70151,516.703,295,833.34

    7/28/01659,166.66659,166.662,636,666.68

    12/31/0189,807.2489,807.242,636,666.68

    1/28/02659,166.66659,166.661,977,500.02

    6/30/0249,213.2949,213.291,977,500.02

    7/28/02659,166.66659,166.661,318,333.36

    12/31/0233,272.0633,272.061,318,333.36

    1/28/03659,166.66659,166.66659,166.70

    6/30/0315565.63659,166.70

    7/28/03659,166.70659,166.700.00

    7/28/03659,166.701935.39661,102.09

    3,955,000.00

    12

    DEXIA LuxemburgTerms of payment:directupdate5/24/05

    : HuskyECAOND

    : "SDT Group"15%

    1,958,040.00USD5.84%

    6 85%

    1/1/006.77%

    1/1/006.913334%

    10/29/99

    . . % . .

    11/29/996/30/00214277,500.0011,167.68

    11/29/996/30/00214108,040.004,347.9552,032.05

    1 2/23/006/30/001281,271,770.0031,261.05

    2 3/31/006/30/0091300,730.005,255.37

    1,958,040.00

    16/30/009/30/0092385,540.006,670.2764,256.6770,926.94321,283.33

    6/30/009/30/00921,572,500.0027,782.00262,083.33289,865.331,310,416.67

    1'9/30/0010/23/00231,310,416.675,787.92600,000.00605,787.92710,416.67

    29/30/003/30/01181321,283.3310,935.8664,256.6775,192.53257,026.67

    10/23/003/30/01158710,416.6721,555.36142,083.33163,638.69568,333.33

    17,980.66550,352.67

    33/30/019/28/01182257,026.678,797.0264,256.6773,053.69192,770.00

    3/30/019/28/01182550,352.6719,235.24137,588.17156,823.40412,764.51

    49/28/013/29/02182192,770.006,597.7764,256.6770,854.43128,513.33

    9/28/013/29/02182412,764.5114,426.43137,588.17152,014.59275,176.34

    53/29/029/30/02185128,513.334,471.0164,256.6768,727.6864,256.67

    3/29/029/30/02185275,176.349,776.15137,588.17147,364.32137,588.17

    69/30/023/31/0318264,256.672,199.2664,256.6766,455.920.00

    9/30/023/31/03182137,588.174,808.81137,588.17142,396.980.00

    195,075.141,958,040.002,135,134.48

    052,032.056/30/00 %

    1360,792.279/30/001 + %

    1'5,787.9210/23/00%

    2238,831.223/30/012 + %

    3229,877.099/28/013 + %

    4222,869.033/29/024 + %

    5216,092.009/30/025 + %

    6208,852.903/31/00. +%

    1,535,134.48

    - 13

    Commerzbank, F/MTerms of payment:directupdate5/24/05

    : Wincor GmbHECAHermes

    : ""

    444,706.40

    . . - % %

    444,706.40

    4/10/01444,706.404/10/019/14/011575.35100%10,377.80

    444,706.40

    0.00

    0.250%

    444,706.401/25/023/30/0140123.433/26/01

    444,706.403/30/014/9/011030.884/19/01

    0.250%

    30 max1,500.003/26/01

    .. .- . .% %. .

    444,706.404/10/019/14/0115774,117.735.351%10,377.8084,495.53370,588.67

    370,588.679/14/013/14/0218174,117.734.948%9,219.3083,337.03296,470.94

    296,470.943/14/029/16/0218674,117.734.378%6,706.0780,823.80222,353.21

    222,353.219/16/023/14/0317974,117.734.214%4,658.9578,776.68148,235.48

    148,235.483/14/039/15/0318574,117.733.339%2,543.5476,661.2774,117.75

    74,117.759/15/033/15/0418274,117.733.089%1,157.4775,275.200.02

    444,706.380.0

    14

    Deutsche Bank F/MTerms of payment:directupdate5/24/05

    : Wincor GmbHECAHermes

    : ""

    567,974.25

    . . - % %

    567,974.25

    3/25/02567,974.253/25/028/30/021584.24200%10,574.36

    567,974.25

    0.002/25/02

    1/26/02

    0.250%

    567,974.251/25/023/25/0259232.713/29/02

    1030.88

    0.250%

    30 max1,419.94?

    .. .- . .% %. .

    567,974.253/25/028/30/0215870,996.784.242%10,574.3681,571.14496,977.47

    496,977.478/30/022/28/0318270,996.784.155%10,439.4381,436.21425,980.69

    425,980.692/28/038/29/0318270,996.783.197%6,884.9677,881.74354,983.91

    354,983.918/29/032/27/0418270,996.782.945%5,285.2276,282.00283,987.13

    283,987.132/27/048/30/0418570,996.782.825%4,122.7475,119.52212,990.34

    212,990.348/30/042/26/0518070,996.780.070,996.78141,993.56

    141,993.562/26/058/25/0518070,996.780.070,996.7870,996.78

    70,996.788/25/052/21/0618070,996.780.070,996.780.0

    567,974.250.00.0

    Hurricane15

    CommerzbankTerms of payment:directupdate5/24/05

    : ArcorECAHermes

    :

    6,086,000.00

    . . - % %

    6,086,000.00

    1/17/021,073,533.681/17/027/17/021814.22500%22,804.39

    3/6/023,591,759.923/6/027/17/021334.30000%57,059.10

    5/6/02812,106.415/6/027/17/02724.30000%6,984.12

    7/17/02608,599.957/15/027/17/020

    6,085,999.96

    0.04

    0.250%

    6,086,000.009/8/019/30/0122929.8110/22/01

    6,086,000.009/30/0112/31/01923,888.281/2/02

    5,012,466.3212/31/011/17/0217718.49

    1,420,706.401/17/023/6/02481,670.82

    1,420,706.403/6/023/31/0225246.65

    1,420,706.403/31/025/6/0236355.18

    608,599.995/6/027/1/0256236.687/5/02

    0.047/1/027/31/0230126.79

    0.200%

    30 12,172.0010/23/00

    .. .- . .% %. .

    6,086,000.007/17/021/6/03173608,600.004.395%128,538.86737,138.865,477,400.00

    5,477,400.001/6/037/7/03182608,600.003.694%102,291.66710,891.664,868,800.00

    4,868,800.007/7/031/6/04183608,600.003.166%78,357.66686,957.664,260,200.00

    4,260,200.001/6/047/6/04182608,600.003.341%71,957.38680,557.383,651,600.00

    3,651,600.007/6/041/6/05184608,600.00608,600.003,043,000.00

    3,043,000.001/6/057/6/05181608,600.00608,600.002,434,400.00

    2,434,400.007/6/051/6/06184608,600.00608,600.001,825,800.00

    1,825,800.001/6/067/6/06181608,600.00608,600.001,217,200.00

    1,217,200.007/6/061/8/07186608,600.00608,600.00608,600.00

    608,600.001/8/077/6/07179608,600.00608,600.000.0

    6,086,000.000.0

    Dank16

    Berliner BankTerms of payment:directupdate5/24/05

    : CT AgroECAHermes

    : "-"

    281,392.50USD

    . . - % %

    281,392.50

    10/12/01224,011.1310/12/013/20/021593.19000%3,156.13

    10/19/0139,531.3711/19/013/20/021212.90000%385.32

    12/19/0117,122.5112/19/013/20/02912.65125%114.75

    3,656.20

    280,665.01

    727.49

    0.250%

    263,542.509/7/0110/12/013564.06

    39,531.3710/12/0111/19/013810.43

    17,850.009/7/0112/19/0110312.77

    87.2612/30/01

    0.0

    0.250%

    30 703.4810/23/00

    .. .- . .% %. .

    280,665.018/21/003/20/0228,066.503,656.2031,722.70252,598.51

    252,598.513/20/029/20/0218428,066.503.030%3,911.9131,978.41224,532.01

    224,532.019/20/023/20/0318128,066.502.555%2,884.3330,950.83196,465.51

    196,465.513/20/039/22/0318628,066.501.990%2,019.9930,086.49168,399.01

    168,399.019/22/033/22/0418228,066.501.928%1,640.9829,707.48140,332.51

    140,332.513/22/049/20/0418228,066.501.900%1,347.9729,414.47112,266.01

    112,266.019/20/043/20/0518128,066.500.028,066.5084,199.51

    84,199.513/20/059/20/0518428,066.500.028,066.5056,133.01

    56,133.019/20/053/20/0618128,066.500.028,066.5028,066.51

    28,066.513/20/069/20/0618428,066.500.028,066.500.01

    280,665.000.0

    -17

    Hypo und Vereins BankTerms of payment:directupdate5/24/05

    : BuhlerECAERG

    :

    4,114,000.00CHF

    . . - % %

    4,114,000.00

    5/23/02283,710.005/23/0211/25/021862.15500%3,158.87

    5/23/02804,640.005/23/0211/25/021862.15500%8,959.00

    6/11/02636,100.006/11/0211/25/021672.17241%6,410.34

    6/14/02272,140.006/14/0211/25/021642.17989%2,702.52

    6/18/02939,780.006/18/0211/25/021602.12856%8,890.57

    6/19/02434,920.006/19/0211/25/021592.13100%4,093.43

    7/4/02452,700.007/4/0211/25/021442.03034%3,676.54

    7/5/02290,010.007/5/0211/25/021431.99000%2,292.45

    4,114,000.00

    0.0040,183.72

    0.150%

    3,830,290.002/27/025/23/02851,457.04

    3,025,650.005/23/026/11/02-

    2,389,550.005/23/026/11/0219239.53

    2,117,410.006/11/026/14/02329.87

    1,177,630.006/14/026/18/02435.29

    742,710.006/18/026/19/0214.91

    290,010.006/19/027/4/021546.42

    0.07/4/027/5/0211.21

    1,814.277/17/02

    0.350%

    30 14,399.004/19/02

    .. .- . .% %. .

    4,114,000.0011/25/0212/20/0225411,400.001.450%4,142.57415,542.573,702,600.00

    3,702,600.0012/20/026/20/03182411,400.001.473%27,578.82438,978.823,291,200.00

    3,291,200.006/20/0312/22/03185411,400.001.055%17,843.33429,243.332,879,800.00

    2,879,800.0012/22/036/21/04182411,400.001.070%15,578.12426,978.122,468,400.00

    2,468,400.006/21/0412/20/04182411,400.000.0411,400.002,057,000.00

    2,057,000.0012/20/046/20/05182411,400.000.0411,400.001,645,600.00

    1,645,600.006/20/0512/20/05183411,400.000.0411,400.001,234,200.00

    1,234,200.0012/20/056/20/06182411,400.00411,400.00822,800.00

    822,800.006/20/0612/20/06180411,400.00411,400.00411,400.00

    411,400.0012/20/066/20/07182411,400.000.0411,400.000.0

    4,114,000.000.0

    Hurricane (2)18

    Deutsche BankTerms of payment:directupdate5/24/05

    : VeagECAHermes

    : Hurricane

    3,933,389.36USD

    . . - % %

    3,933,389.367/19/0212/27/02161.002.64%46,478.74

    3,933,389.36

    0.00

    0.250%

    3,933,389.365/3/026/28/02561,529.657/3/02

    3,933,389.366/28/027/19/0221573.627/19/02

    0.250%

    30 9,833.475/21/02

    .. .- . .% %. .

    3,933,389.367/19/0212/27/02161393,338.902.64%46,478.74439,817.643,540,050.46

    3,540,050.4612/27/026/27/03182393,338.942.150%38,478.38431,817.323,146,711.52

    3,146,711.526/27/0312/29/03185393,338.941.730%27,975.14421,314.082,753,372.58

    2,753,372.5812/29/036/28/04182393,338.941.976%27,500.43420,839.372,360,033.64

    2,360,033.646/28/0412/27/04182393,338.940.0393,338.941,966,694.70

    1,966,694.7012/27/046/27/05182393,338.940.0393,338.941,573,355.76

    1,573,355.766/27/0512/27/05183393,338.940.0393,338.941,180,016.82

    1,180,016.8212/27/056/27/06182393,338.94393,338.94786,677.88

    786,677.886/27/0612/27/06180393,338.94393,338.94393,338.94

    393,338.9412/27/066/27/07182393,338.940.0393,338.940.0

    3,933,389.360.0

    Kazmaral19

    The Bank of New YorkTerms of payment:debitupdate5/24/05

    : Input/OutputECAUSEXIM

    : " "

    2,373,494.43USD

    . . - % %

    2,373,494.43

    10/18/012,373,494.4310/18/011/15/02892.61000%15,314.97

    15,314.97

    2,373,494.43

    0.00

    0.125%

    Transaction date

    2,940,592.008/19/0189908.72

    2,373,494.4310/18/0129239.00

    567,097.5711/8/01815.75

    653.972/15/02

    .

    3,125.00

    3,125.0010/11/01

    Corp.300.0010/11/01

    Exposure Fee

    30 15,000.0010/11/01

    .. .- . .% %. .

    2,373,494.4310/18/011/15/0289237,349.442.610%15,314.97252,664.422,136,144.99

    2,136,144.991/15/027/15/02181237,349.442.188%23,493.89260,843.331,898,795.54

    1,898,795.547/15/021/15/03184237,349.442.170%21,059.75258,409.201,661,446.10

    1,661,446.101/15/037/15/03181237,349.441.688%14,096.33251,445.771,424,096.66

    1,424,096.667/15/031/15/04184237,349.441.360%9,899.05247,248.501,186,747.22

    1,186,747.221/15/047/15/04182237,349.441.420%8,519.53245,868.97949,397.77

    949,397.777/15/041/15/05184237,349.440.0237,349.44712,048.33

    712,048.331/15/057/15/05181237,349.440.0237,349.44474,698.89

    474,698.897/15/051/15/06184237,349.440.0237,349.44237,349.44

    237,349.441/15/067/15/06181237,349.440.0237,349.440.00

    2,373,494.430.0

    Mgk20

    The Bank of New YorkTerms of payment:debitupdate5/24/05

    : Solincom Inc.ECAUSEXIM

    :

    333,905.00USD

    . . - % %

    333,905.00

    2/13/03290,080.222/13/035/26/031021.72500%1,417.77

    3/27/0343,824.473/27/035/26/03601.66250%121.43

    333,904.691,539.20

    0.31

    0.125%

    Transaction date

    2,940,592.008/19/0189908.72

    2,373,494.4310/18/0129239.00

    567,097.5711/8/01815.75

    653.972/15/02

    .

    3,125.00

    3,125.0010/11/01

    Corp.300.0010/11/01

    Facility Fee

    3- 5,000.0015,000.00

    .. .- . .% %. .

    333,904.695/27/0311/25/0318283,476.171.600%2,700.9286,177.09250,428.52

    250,428.5211/25/035/25/0418283,476.171.600%2,025.6985,501.86166,952.35

    166,952.355/25/0411/25/0418483,476.170.083,476.1783,476.17

    83,476.1711/25/045/25/0518183,476.1783,476.170.0

    Atil21

    BHF Bank AGTerms of payment:direct 5/24/05

    : Roehrenwerk Gebr. FuchsECAHermes

    : Hurricane

    8,764,824.23USD

    . . - % %

    7/8/023,116,371.297/8/0212/27/02172.002.75%40,945.66

    7/18/022,896,528.677/18/0212/27/02162.002.68750%35,029.89

    8/9/022,751,924.278/9/0212/27/021402.50000%26,754.82

    102,730.37

    8,764,824.23

    0.00

    0.250%

    . . -

    USD10,117,928.855/28/027/8/02412,880.80

    7,001,557.567/8/027/18/0210486.22

    4,105,028.897/18/028/9/0222627.16

    1,353,104.628/9/0210/9/0261573.19

    , USD4,567.3711/28/02

    0.350%

    30 30,676.887/3/02

    4,735.87

    .. .- . .% %. .

    8,764,824.2312/27/02626,058.92102,730.37728,789.298,138,765.31

    8,138,765.3112/27/026/24/03179626,058.872.1875%88,523.20714,582.077,512,706.44

    7,512,706.446/24/0312/29/03188626,058.871.7500%68,657.79694,716.666,886,647.57

    6,886,647.5712/29/036/24/04178626,058.872.0000%68,101.29694,160.166,260,588.70

    6,260,588.706/24/0412/27/04186626,058.870.0626,058.875,634,529.83

    5,634,529.8312/27/046/24/05179626,058.870.0626,058.875,008,470.96

    5,008,470.966/24/0512/27/05186626,058.870.0626,058.874,382,412.09

    4,382,412.0912/27/056/26/06181626,058.870.0626,058.873,756,353.22

    3,756,353.226/26/0612/27/06184626,058.87626,058.873,130,294.35

    3,130,294.3512/27/066/25/07180626,058.87626,058.872,504,235.48

    2,504,235.486/25/0712/27/07185626,058.87626,058.871,878,176.61

    1,878,176.6112/27/076/24/08180626,058.87626,058.871,252,117.74

    1,252,117.746/24/0812/29/08188626,058.87626,058.87626,058.87

    626,058.8712/29/086/24/09177626,058.87626,058.870.0

    8,764,824.23

    Kar tel (1) 22

    Ceskoslovenska obhodni banka, Crech republicTerms of payment:directupdate5/24/05

    : SinecoECAEGAP

    : Kazmaral

    212,500.00USD

    . . - % %

    1/25/02180,625.001/25/022/25/0231.003.80%590.66

    180,625.002/25/028/26/02182.003.93%3,584.15

    4/4/0231,875.004/4/028/26/02144.003.92500%500.44

    4,675.25

    212,500.00

    0.00

    0.256%

    212,500.001/2/022/25/025481.60

    81.60

    1.000%

    30 2,125.0012/12/01

    .. .- . .% %. .

    180,625.002/25/028/26/02182.0030,104.173.93%3,584.1533,688.32150,520.83

    150,520.838/26/022/25/0318330,104.173.655%2,796.6132,900.78120,416.67

    120,416.672/25/038/25/0318130,104.173.215%1,946.4532,050.6290,312.50

    90,312.508/25/032/25/0418430,104.173.065%1,414.8031,518.9660,208.33

    60,208.332/25/048/25/0418230,104.173.055%929.9031,034.0730,104.17

    30,104.178/25/042/25/0518430,104.170.030,104.170.0

    180,625.00

    .. .- . .% %. .

    31,875.004/4/028/26/021445,312.503.92500%500.43755,812.9426,562.50

    26,562.508/26/022/25/031835,312.503.66%493.52018229175,806.0221,250.00

    21,250.002/25/038/25/031815,312.503.215%343.49149305565,655.9915,937.50

    15,937.508/25/032/25/041845,312.503.065%249.675,562.1710,625.00

    10,625.002/25/048/25/041825,312.503.055%164.105,476.605,312.50

    5,312.508/25/042/25/051845,312.500.05,312.500.0

    31,875.00

    8/26/0235,416.674,084.5939,501.26

    2/25/0335,416.673,290.1338,706.80

    8/25/0335,416.672,289.9437,706.61

    2/25/0435,416.671,664.4737,081.13

    8/25/0435,416.671,094.0036,510.67

    2/25/0535,416.6735,416.67

    BTA WINCOR23

    Hypo-und Vereins BankTerms of payment:direct 5/24/05

    : Volvo TruckECAEKN

    : ""

    2,327,873.50EUR

    . . - % %

    2,327,873.50

    9/3/021,014,882.159/3/022/24/031744.11100%20,165.54

    9/17/02584,880.339/17/022/24/031604.03100%10,478.46

    9/27/02575,158.029/27/022/24/031503.97900%9,535.64

    11/5/02152,953.0011/5/022/24/031113.94900%1,862.37 EKN

    42,042.01

    2,327,873.50

    0.00

    0.15%

    2,327,873.507/22/029/3/0243417.08

    1,312,991.359/3/029/17/021476.59

    728,111.029/17/029/27/021030.34

    152,953.009/27/0211/5/023924.85

    548.8611/13/02

    2/28/038,147.567/30/02

    .. .- . .% %. .

    2,327,873.502/24/03232,787.3542,042.01274,829.362,095,086.15

    2,095,086.152/24/038/25/03182232,787.353.308%35,037.76267,825.111,862,298.80

    1,862,298.808/25/032/23/04182232,787.352.928%27,566.99260,354.341,629,511.45

    1,629,511.452/23/048/23/04182232,787.352.824%23,264.35256,051.701,396,724.10

    1,396,724.108/23/042/20/05181232,787.350.0232,787.351,163,936.75

    1,163,936.752/20/058/23/05184232,787.350.0232,787.35931,149.40

    931,149.408/23/052/20/06181232,787.350.0232,787.35698,362.05

    698,362.052/20/068/23/06184232,787.350.0232,787.35465,574.70

    465,574.708/23/062/20/07181232,787.350.0232,787.35232,787.35

    232,787.352/20/078/21/07182232,787.350.0232,787.35-0.00

    2,327,873.500.0

    Bunge24

    Hypo-und Vereins BankTerms of payment:direct 5/24/05

    : F.H. Schule Muuhlenbau GmbHECAHermes

    : "Atil'

    722,305.74EUR

    . . - % %

    12/19/02337,489.2612/19/026/10/031733.641%5,905.06

    12/27/02247,408.5312/27/026/10/031653.61700%4,101.52

    12/30/02101,292.6712/30/026/10/031623.61800%1,649.15

    5/5/0336,115.285/5/036/10/03363.30200%119.25

    722,305.7411,774.98

    0.00

    0.150%

    315.661/20/03

    36,115.2812/31/025/5/0312518.81

    334.47

    30 10,000.009/17/02

    .. .- . .% %. .

    722,305.746/10/036/16/03672,230.572.907%349.9672,580.53650,075.17

    650,075.176/16/0312/15/0318272,230.572.798%9,195.6081,426.18577,844.60

    577,844.6012/15/036/14/0418272,230.572.955%8,632.5280,863.09505,614.03

    505,614.036/14/0412/14/0418372,230.57433,383.46

    433,383.4612/14/046/14/0518272,230.57361,152.89

    361,152.896/14/0512/14/0518372,230.57288,922.32

    288,922.3212/14/056/14/0618272,230.57216,691.75

    216,691.756/14/0612/14/0618372,230.57144,461.18

    144,461.1812/14/066/14/0718272,230.5772,230.61

    72,230.616/14/0712/14/0718372,230.610.0

    722,305.740.0

    - (2)25

    Credit Lyonnais BankTerms of payment:directupdate5/24/05

    : AlcatelECAHermes

    : Kar Tel

    3,255,727.80USD

    . . - % %

    1,394,789.312/10/038/11/031821.95%13,750.30

    539,933.942/18/038/11/031741.94%5062.7805774

    523,281.424/16/038/11/031171.90%3,231.26

    40,518.995/29/038/11/03741.88%156.58

    214,969.256/4/038/11/03681.88%763.3796922222

    431,631.347/2/038/11/03401.72%823.9986157713

    58,142.387/8/038/11/03341.71%93.8999437

    52,461.178/1/038/11/03101.72477.3330277778

    3,255,727.8026,359.54

    0.00

    0.250%

    fixed

    30 15,000.001/13/03

    Legal Feesfixed

    30 10,000.001/13/03

    .. .- . .% %. .

    3,255,727.808/11/0311/17/0398406,965.981.759%15,587.48422,553.452,848,761.83

    2,848,761.8311/17/035/17/04182406,965.981.870%26,931.88433,897.852,441,795.85

    2,441,795.855/17/0411/15/04182406,965.982.140%26,417.52433,383.492,034,829.88

    2,034,829.8811/15/045/16/05182406,965.98406,965.981,627,863.90

    1,627,863.905/16/0511/15/05183406,965.98406,965.981,220,897.93

    1,220,897.9311/15/055/15/06181406,965.98406,965.98813,931.95

    813,931.955/15/0611/15/06184406,965.98406,965.98406,965.97

    406,965.9711/15/065/15/07181406,965.98406,965.98-0.00

    - (3)

    Berliner BankTerms of payment:directupdate5/24/05

    : Wincor GmbHECAHermes

    : ""

    548,021.00USD

    . . - % %

    548,021.00

    4/23/03513,400.004/23/039/26/031562.12500%4,727.56

    4/23/0334,621.004/23/039/26/031562.12500%318.80

    548,021.005,046.36

    0.002/25/02

    1/26/02

    0.250%

    548,021.001/25/023/25/0259224.543/29/02

    0.250%

    30 max1,370.053/5/03

    .. .- . .% %. .

    548,021.004/23/039/26/0315654,802.102.125%5,046.3659,848.46493,218.90

    493,218.909/26/033/26/0418254,802.101.938%4,831.1559,633.25438,416.80

    438,416.803/26/049/27/0418554,802.101.938%4,365.1459,167.24383,614.70

    383,614.709/27/043/26/0518054,802.100.054,802.10328,812.60

    328,812.603/26/059/26/0518454,802.100.054,802.10274,010.50

    274,010.509/26/053/26/0618154,802.100.054,802.10219,208.40

    219,208.403/26/069/26/0618454,802.100.054,802.10164,406.30

    164,406.309/26/063/26/0718154,802.100.054,802.10109,604.20

    109,604.203/26/079/26/0718454,802.100.054,802.1054,802.10

    54,802.109/26/073/26/0818254,802.100.054,802.100.00

    438,416.800.00.0

    USDEUR

    100%4073037273.5314653459

    85%346211.092431692.6034419626

    15%61101.09485580.9280233833

    Hermes 37648.3

    374.7685346541

    J (2)27

    Export-Import Bank KoreaTerms of payment:direct 5/24/05

    :Prime Global CorporationECAEXIMKOREA

    : Bunge SA

    6,515,897.63USD

    . . - % %

    3/3/036,515,897.633/3/039/3/031842.829%94,207.2

    6,515,897.63

    0.00

    .. .- . .% %. .

    6,515,897.633/3/039/3/031840.002.829%94,207.294,207.26,515,897.63

    6,515,897.639/3/033/3/041820.002.691%88,633.388,633.346,515,897.63

    6,515,897.633/3/049/3/041840.006,515,897.63

    6,515,897.639/3/042/20/051706,515,897.630.0

    720

    6,515,897.63

    J28

    CSOB, Terms of payment:directupdate5/24/05

    : Sineko InternationalECAEGAP

    : "-"

    852,568.00USD

    . . - % %

    3/27/03194,872.703/27/037/25/03120.002.43%1,578.47

    3/31/0397,436.353/31/037/25/03116.002.43%762.93

    4/25/0397,436.354/25/037/25/0391.002.43%598.50

    5/16/0397,436.355/16/037/25/0370.002.43%460.39

    5/22/0397,436.355/22/037/25/0364.002.43000%420.93

    6/19/0397,436.356/19/037/25/0336.002.43000%236.77

    6/27/0397,436.356/27/037/25/0328.002.43000%184.15

    7/23/0373,077.207/23/037/25/032.002.43000%9.87

    852,568.004,252.01

    0.00 7/28/03

    0.250%

    852,568.003/14/033/27/031376.97

    657,695.303/27/033/31/03418.27

    560,258.953/31/034/25/032597.27

    462,822.604/25/035/16/032167.49

    365,386.255/16/035/22/03615.22

    267,949.905/22/036/19/032852.10

    170,513.556/19/036/27/0389.47

    73,077.206/27/037/23/032613.19

    0.00349.997/28/03

    0.500%

    30 4,262.843/6/03

    .. . / - . .% %. .

    852,568.007/25/031/26/04185106,571.002.275%9,967.35116,538.35745,997.00

    745,997.001/26/047/26/04182106,571.002.320%8,749.72115,320.72639,426.00

    639,426.007/26/041/25/05183106,571.003.080%10,011.28116,582.28532,855.00

    532,855.001/25/057/25/05181106,571.000.0106,571.00426,284.00

    426,284.007/25/051/25/06184106,571.000.0106,571.00319,713.00

    319,713.001/25/067/25/06181106,571.000.0106,571.00213,142.00

    213,142.007/25/061/25/07184106,571.000.0106,571.00106,571.00

    106,571.001/25/077/25/07181106,571.000.0106,571.000.0

    0

    SDT Husky29

    CSOB, Terms of payment:directupdate5/24/05

    :Martimex-AlfaECAEXIMSLOVAKIA

    : "-"

    2,111,306.00USD

    . . - % %

    14/17/03120,646.044/17/038/28/031332.47875%1,104.83

    24/24/03120,646.044/24/038/28/031262.47875%1,046.68

    34/29/03120,646.044/29/038/28/031212.47875%1,005.14

    45/2/03120,646.045/2/038/28/031182.47875%980.22

    55/5/03120,646.045/5/038/28/031152.47875%955.30

    65/15/03120,646.045/15/038/28/031052.47875%872.23

    75/16/03120,646.045/16/038/28/031042.47875%863.93

    86/11/03120,646.046/11/038/28/03782.47875%647.94

    96/16/03120,646.046/16/038/28/03732.47875%606.41

    106/20/03120,646.046/20/038/28/03692.47875%573.18

    116/27/03120,646.046/27/038/28/03622.47875%515.03

    127/9/03120,646.047/9/038/28/03502.47875%415.35

    137/25/03120,646.047/25/038/28/03342.47875%282.44

    147/25/03120,646.047/25/038/28/03342.47875%282.44

    1513/08/03120,646.048/13/0328/08/03152.47875%124.60

    1626/08/03301,615.108/26/0328/08/0322.47875%41.53

    2,111,305.7010,317.278/28/03

    0.30

    0.250%

    . . - %

    2,111,306.004/14/034/17/03343.986

    1,990,659.964/17/034/24/03796.768

    1,870,013.924/24/034/29/03564.931

    1,749,367.884/29/035/2/03336.445

    1,628,721.845/2/035/5/03333.932

    1,508,075.805/5/035/15/0310104.727

    1,387,429.765/15/035/16/0319.635

    1,266,783.725/16/036/11/0326228.725

    1,146,137.686/11/036/16/03539.796

    1,025,491.646/16/036/20/03428.486

    904,845.606/20/036/27/03743.986

    784,199.566/27/037/9/031265.350

    663,553.527/9/037/25/031673.728

    542,907.487/25/037/25/030.00.000

    422,261.447/25/038/13/031955.715

    301,615.408/13/038/26/031327.229

    953.448/28/03

    0.500%

    30 10,556.533/6/03

    .. . / - . .% %. .

    2,111,305.708/28/033/1/04186211,130.572.360%25,743.85236,874.421,900,175.13

    1,900,175.133/1/048/30/04182211,130.572.320%22,286.94233,417.511,689,044.56

    1,689,044.568/30/042/28/05182211,130.570.0211,130.571,477,913.99

    1,477,913.992/28/058/30/05183211,130.570.0211,130.571,266,783.42

    1,266,783.428/30/052/28/06182211,130.570.0211,130.571,055,652.85

    1,055,652.852/28/068/28/06181211,130.570.0211,130.57844,522.28

    844,522.288/28/062/28/07184211,130.570.0211,130.57633,391.71

    633,391.712/28/078/28/07181211,130.570.0211,130.57422,261.14

    422,261.148/28/072/28/08184211,130.570.0211,130.57211,130.57

    211,130.572/28/088/28/08182211,130.570.0211,130.57-0.00

    2,111,305.70

    Delo 30

    Danske BankTerms of payment:directupdate5/24/05

    : Kosan CrisplantECAEKF

    :

    1,690,601.00EUR

    . . - % %

    4/10/03136,601.004/10/0310/10/031833.186%2,212.32

    7/23/03349,650.007/23/0310/10/03792.88300%2,212.09

    9/16/03328,440.009/16/0310/10/03242.87800%630.17

    10/7/0361,230.0010/7/0310/10/0332.83700%14.485,069.05

    *875,921.0010/10/034/13/041862.90800%13,160.42

    12/1/0337,680.0012/1/034/13/041342.96700%416.13

    12/2/03582,750.0012/2/034/13/041332.96700%6,387.776,803.90

    19,964.32

    *1,496,351.004/13/046/30/04782.78800%9038.9576073333

    1,327,290.906/30/0412/31/041842.94500%19,978.68

    1,496,351.00

    194,250.00

    . . - % %

    875,921.0010/10/034/13/041862.91%13,160.424/13/04

    0.375%

    0.0

    0.500%

    30 8,453.013/25/03

    .. .- . .% %. .

    1,690,601.006/30/04169,060.100.0169,060.101,521,540.90

    1,521,540.906/30/0412/31/04184169,060.100.0169,060.101,352,480.80

    1,352,480.8012/31/042/28/05169,060.100.0169,060.101,183,420.70

    1,183,420.702/28/058/30/05169,060.100.0169,060.101,014,360.60

    1,014,360.608/30/052/28/06169,060.100.0169,060.10845,300.50

    845,300.502/28/068/28/06169,060.100.0169,060.10676,240.40

    676,240.408/28/062/28/07169,060.100.0169,060.10507,180.30

    507,180.302/28/078/28/07169,060.100.0169,060.10338,120.20

    338,120.208/28/072/28/08169,060.100.0169,060.10169,060.10

    169,060.102/28/088/28/08169,060.100.0169,060.100.0

    31

    Danske BankTerms of payment:directupdate5/24/05

    : Kosan CrisplantECAEKF

    :

    388,500.00EUR

    . . - % %

    3/14/03388,500.003/14/039/15/031855.50%10,972.54

    388,500.00

    0.00

    .. .- . .% %. .

    388,500.003/14/039/15/0318597,125.005.496%10,972.54108,097.54291,375.00

    291,375.009/15/033/15/0418297,125.005.190%7,645.19104,770.19194,250.00

    194,250.003/15/049/15/0418497,125.005.050%5,013.81102,138.8197,125.00

    97,125.0097,125.000.0

    388,500.00

    Kar Tel (2) 32

    Bayerische Hypo und Vereins BankTerms of payment:directupdate5/24/05

    : HuskyECAODL

    : SDT Group

    1,118,506.76EUR

    . . - % %

    143,650.005/2/0311/3/031853.208%2,368.15

    854,250.005/15/0311/3/031723.114%12,709.53

    73,856.765/21/0311/3/031663.02%1,026.79

    46,750.006/10/0311/3/031462.85%540.92

    1,118,506.76

    0.0016,645.40

    0.150%

    1,118,506.763/20/035/2/0343200.40

    854,250.003/20/035/15/0356199.33

    399.72

    0.350%

    30 3,912.954/20/03

    .. .- . .% %. .

    1,118,506.7611/3/0312/12/0339111,850.682.91%3,522.46115,373.131,006,656.08

    1,006,656.0812/12/036/14/04185111,850.682.95%15,281.32127,131.99894,805.41

    894,805.416/14/0412/13/04182111,850.68111,850.68782,954.73

    782,954.7312/13/046/13/05182111,850.68111,850.68671,104.06

    671,104.066/13/0512/12/05182111,850.68111,850.68559,253.38

    559,253.3812/12/056/12/06182111,850.68111,850.68447,402.70

    447,402.706/12/0612/12/06183111,850.68111,850.68335,552.03

    335,552.0312/12/066/12/07182111,850.68111,850.68223,701.35

    223,701.356/12/0712/12/07183111,850.68111,850.68111,850.68

    111,850.6812/12/076/12/08183111,850.68111,850.680.00

    0

    1,118,506.7618,803.78

    Basko 33

    The Export Import Bank of KoreaTerms of payment:directupdate5/24/05

    : DY Machinery Co. LtdECAEXIMKOREA

    : ""

    971,082.50USD

    . . - % %

    971,082.50

    171,367.504/24/0310/24/031836.01530%5,240.04

    656,215.006/4/0310/24/031426.01530%15,570.02

    143,500.006/13/0310/24/031336.01530%3,189.03

    23,999.09

    971,082.50

    0.00

    . . - % %

    971,082.50

    171,367.504/24/0310/24/031838.75765%7,628.95

    656,215.006/4/0310/24/031428.75765%22,668.33

    143,500.006/13/0310/24/031338.75765%4,642.89

    34,940.17

    971,082.50

    0.00

    0.50%

    3/19/03605/18/03

    799,715.005/17/036/4/0318199.92875

    143,500.006/4/036/13/03917.9375

    217.87

    .. .- . .% %. .

    971,082.5010/24/0312/13/0350138,726.076.0153%8,112.99146,839.06832,356.43

    832,356.4312/13/036/13/04183138,726.076.0153%25,451.61164,177.68693,630.36

    693,630.366/13/0412/13/04183138,726.076.0153%21,209.67159,935.74554,904.29

    554,904.2912/13/046/13/05182138,726.076.0153%16,875.02155,601.09416,178.21

    416,178.216/13/0512/13/05183138,726.076.0153%12,725.80151,451.88277,452.14

    277,452.1412/13/056/13/06182138,726.076.0153%8,437.51147,163.58138,726.07

    138,726.076/13/0612/13/06183138,726.076.0153%4,241.93142,968.010.00

    971,082.5097,054.54

    .. .- . .% %. .

    971,082.5010/24/0312/13/0350138,726.078.7577%11,811.67150,537.74832,356.43

    832,356.4312/13/036/13/04183138,726.078.7577%37,054.89175,780.96693,630.36

    693,630.366/13/0412/13/04183138,726.078.7577%30,879.07169,605.15554,904.29

    554,904.2912/13/046/13/05182138,726.078.7577%24,568.27163,294.34416,178.21

    416,178.216/13/0512/13/05183138,726.078.7577%18,527.44157,253.52277,452.14

    277,452.1412/13/056/13/06182138,726.078.7577%12,284.13151,010.21138,726.07

    138,726.076/13/0612/13/06183138,726.078.7577%6,175.81144,901.890.00

    971,082.50141,301.29

    Kar Tel (3) 34

    HVBTerms of payment:directupdate5/24/05

    :Laverda S.p.A.ECASACE

    : " "

    3,166,377.50USD

    . . - % %

    3,166,377.50

    3,166,377.506/3/0310/29/031481.99198%25,930.26

    3,166,377.50

    0.00

    0.150%

    0.0

    0.300%

    30 9,499.134/25/03

    .. .- . .% %. .

    3,166,377.506/3/0310/29/03148316,637.751.992%25,930.26342,568.012,849,739.75

    2,849,739.7510/29/034/29/04183316,637.751.971%28,555.88345,193.632,533,102.00

    2,533,102.004/29/0410/29/04183316,637.752.098%27,016.78343,654.532,216,464.25

    2,216,464.2510/29/043/26/05148316,637.750.0316,637.751,899,826.50

    1,899,826.503/26/059/26/05184316,637.750.0316,637.751,583,188.75

    1,583,188.759/26/053/26/06181316,637.750.0316,637.751,266,551.00

    1,266,551.003/26/069/26/06184316,637.750.0316,637.75949,913.25

    949,913.259/26/063/26/07181316,637.750.0316,637.75633,275.50

    633,275.503/26/079/26/07184316,637.750.0316,637.75316,637.75

    316,637.759/26/073/26/08182316,637.750.0316,637.750.0

    2,533,102.000.00.0

    Kar Tel (4) 35 (2)

    Credit Lyonnais BankTerms of payment:directupdate5/24/05

    : AlcatelECAHermes

    : Kar Tel

    7,884,505.65USD

    . . - % %

    8/5/03956,832.478/5/032/5/041841.81%8,857.88

    8/12/03179,348.648/12/032/5/041771.78%1569.60

    8/26/03683,565.768/26/032/5/041631.80125%5574.93

    9/8/03319,716.969/8/032/5/041501.79%2,384.56

    9/17/031,471,438.319/17/032/5/041411.77%10193.542167349

    10/2/031,140,124.3210/2/032/5/041261.77%7063.0701624

    10/16/03818,594.7510/16/032/5/041121.76%4482.2610311111

    10/22/03284,138.0910/22/032/5/041061.80%1503.8403049486

    11/7/031,319,573.6811/7/032/5/04901.77%5839.113534

    11/19/03191,808.9411/19/032/5/04781.77%735.5872849

    11/25/03291,627.5411/25/032/5/04721.77%1032.3614916

    1/26/04112,663.141/26/042/5/04101.70%53.2020383333

    3/1/04115,072.753/1/046/1/04921.72%505.8086655556

    49,795.75

    7,884,505.35

    0.30

    0.250%

    7,884,505.656/18/038/5/03482,628.17

    6,927,673.188/5/038/12/037336.76

    6,748,324.548/12/038/26/0314656.09

    6,064,758.788/26/039/8/0313547.51

    5,745,041.829/8/039/17/039359.07

    4,273,603.519/17/0310/2/0315445.17

    3,133,479.1910/2/0310/16/0314304.64

    2,314,884.4410/16/0310/22/03696.45

    2,030,746.3510/22/0311/7/0316225.64

    711,172.6711/7/0311/19/031259.26

    519,363.7311/19/0311/25/03621.64

    227,736.1911/25/032/5/0472113.87

    5,794.27

    30

    7,884,505.650.25%19,711.266/30/03

    Legal Feesfixed

    30 1,500.006/30/03

    Fideurope412.507/28/03

    .. .- . .% %. .

    7,769,432.602/5/046/1/04117788,450.571.76%44,441.15

    115,072.753/1/046/1/0492*1.72%505.81

    7,884,505.652/5/046/1/04117788,450.57*44,946.96833,397.537,096,055.09

    7,096,055.096/1/0411/30/04182788,450.572.179%78,161.57866,612.136,307,604.52

    6,307,604.5211/30/045/31/05182788,450.57788,450.575,519,153.96

    5,519,153.965/31/0511/30/05183788,450.57788,450.574,730,703.39

    4,730,703.3911/30/055/30/06181788,450.57788,450.573,942,252.83

    3,942,252.835/30/0611/30/06184788,450.57788,450.573,153,802.26

    3,153,802.2611/30/065/30/07181788,450.57788,450.572,365,351.70

    2,365,351.705/30/0711/30/07184788,450.57788,450.571,576,901.13

    1,576,901.1311/30/075/30/08182788,450.57788,450.57788,450.56

    788,450.565/30/0812/1/08185788,450.57788,450.57-0.00

    Svyazmontazh 36 -

    Berliner BankTerms of payment:directupdate5/24/05

    :Big DutchmanECAHermes

    : Basko

    2,832,625.00

    . . - % %

    8/20/03256,275.008/20/031/28/041612.88%3295.09140625

    9/3/03672,520.009/3/031/28/041472.93750%8,066.74

    9/22/03464,610.009/22/031/28/041282.87500%4,749.35

    9/25/03464,610.009/25/031/28/041252.87500%4,638.03

    10/6/03405,088.7510/6/031/28/041142.87500%3,688.00

    11/5/03266,921.2511/5/031/28/04842.87500%1,790.60

    1/1/04302,600.004/1/047/28/041182.68750%2,665.61

    1/28/042,530,025.001/28/047/28/041822.81250%35,973.7938,639.40

    2,832,625.00

    0.0012/20/26

    0.250%

    2,832,625.006/27/038/20/03541,062.23

    2,576,350.008/20/039/3/0314250.48

    1,903,830.009/3/039/22/0319251.20

    1,439,220.009/22/039/25/03329.98

    974,610.009/25/0310/6/031174.45

    569,521.2510/6/0311/5/0330118.65

    302,600.0011/5/0312/30/0355115.58

    1,902.57

    0.250%

    30 0.007/27/03

    .. .- . .% %. .

    2,832,625.007/28/041/28/05184283,262.502.938%42,528.72325,791.222,549,362.50

    2,549,362.50180283,262.500.0283,262.502,266,100.00

    2,266,100.00180283,262.500.0283,262.501,982,837.50

    1,982,837.50180283,262.500.0283,262.501,699,575.00

    1,699,575.00180283,262.500.0283,262.501,416,312.50

    1,416,312.50180283,262.500.0283,262.501,133,050.00

    1,133,050.00180283,262.500.0283,262.50849,787.50

    849,787.50180283,262.500.0283,262.50566,525.00

    566,525.00180283,262.500.0283,262.50283,262.50

    283,262.50180283,262.500.0283,262.500.0

    2,832,625.0042,528.722,875,153.72

    Tau - Ken 37

    Credit Lyonnais BankTerms of payment:directupdate5/24/05

    : AlcatelECAHermes

    : Kar Tel

    6,121,265.65EUR

    . . - % %

    11/10/031,040,627.7911/10/035/10/041822.83%14,898.38

    11/20/032,405,713.0911/20/035/10/041722.80%32219.07

    12/12/03727,637.1812/12/035/10/041502.78000%8428.46

    12/22/03728,198.4012/22/035/10/041402.77%7,830.16

    1/6/04734,589.731/6/045/10/041252.73%6,960.75

    1/26/04159,508.031/26/045/10/041052.68%1,247.29

    3/4/04324,991.423/4/045/10/04672.65%1,604.0573,188.16

    6,121,265.64

    0.01

    0.250%

    30

    6,121,265.650.25%15,303.16

    Legal Feesfixed

    30

    Fideurope

    .. .- . .% %. .

    6,121,265.655/10/048/2/0484612,126.572.674%38,192.62650,319.185,509,139.09

    5,509,139.098/2/042/1/05183612,126.57612,126.574,897,012.52

    4,897,012.522/1/058/1/05181612,126.57612,126.574,284,885.96

    4,284,885.968/1/052/1/06184612,126.57612,126.573,672,759.39

    3,672,759.392/1/068/1/06181612,126.57612,126.573,060,632.83

    3,060,632.838/1/062/1/07184612,126.57612,126.572,448,506.26

    2,448,506.262/1/078/1/07181612,126.57612,126.571,836,379.70

    1,836,379.708/1/072/1/08184612,126.57612,126.571,224,253.13

    1,224,253.132/1/088/1/08182612,126.57612,126.57612,126.56

    612,126.568/1/082/2/09185612,126.57612,126.570.0

    Trafalgar - MAN (1) 38

    Credit Lyonnais BankTerms of payment:directupdate5/24/05

    : AlcatelECAHermes

    : Kar Tel

    2,729,222.82USD

    . . - % %

    12/12/031,809,204.9512/12/036/14/041851.84%17,072.17

    1/9/04625,531.811/9/046/14/041571.79%4872.91

    1/26/04201,477.991/26/046/14/041401.75000%1371.17

    3/2/0418,947.493/2/046/14/041041.73%94.70

    4/2/0440,675.944/2/046/14/04731.71%141.04382195

    4/15/0431,845.024/15/046/14/04601.72%91.2890573333

    23,643.29

    2,727,683.20

    1,539.62

    0.250%

    30

    2,729,222.820.25%6,823.0610/13/03

    Legal Feesfixed

    30 1,650.00

    Fideurope

    .. .- . .% %. .

    2,727,683.206/14/046/30/0416272,768.321.689%2,047.28274,815.602,454,914.88

    2,454,914.886/30/0412/30/04183272,768.322.470%30,823.50303,591.822,182,146.56

    2,182,146.5612/30/046/30/05182272,768.32272,768.321,909,378.24

    1,909,378.246/30/0512/30/05183272,768.32272,768.321,636,609.92

    1,636,609.9212/30/056/30/06182272,768.32272,768.321,363,841.60

    1,363,841.606/30/0612/30/06183272,768.32272,768.321,091,073.28

    1,091,073.2812/30/066/29/07181272,768.32272,768.32818,304.96

    818,304.966/29/0712/30/07184272,768.32272,768.32545,536.64

    545,536.6412/30/076/30/08183272,768.32272,768.32272,768.32

    272,768.326/30/0812/30/08183272,768.32272,768.320.0

    Trafalgar - Hunkeler (2) 39

    Credit Lyonnais BankTerms of payment:directupdate5/24/05

    : Ericsson NTECAEKN

    :

    5,153,115.80USD

    . . - % %

    11/20/03267,019.1511/20/031/15/04561.76%731.62

    11/28/034,272,283.4211/28/031/15/04481.75%9952.14

    12/9/0355,930.8512/9/031/15/04371.77000%101.75

    12/19/0337,288.5612/19/031/15/04271.75%48.94

    1/28/04223,282.211/28/047/15/041691.76%1846.1698789982

    2/26/0464,432.552/26/047/15/041401.74%437.15

    3/4/04154,862.753/4/047/15/041331.74%993.34

    3/17/0478,016.3117/03/047/15/041201.72%446.98

    5,153,115.80

    0.00

    0.250%

    5,153,115.8010/8/034/8/041836,548.75

    30

    5,153,115.800.25%12,882.79

    Legal Feesfixed

    30

    Fideurope

    .. .- . .% %. .

    5,153,115.801/15/047/15/04182515,311.581.770%46,111.80561,423.384,637,804.22

    4,637,804.227/15/041/18/05187515,311.582.460%59,263.41574,574.994,122,492.64

    4,122,492.641/18/057/15/05178515,311.58515,311.583,607,181.06

    3,607,181.067/15/051/17/06186515,311.58515,311.583,091,869.48

    3,091,869.481/17/067/17/06181515,311.58515,311.582,576,557.90

    2,576,557.907/17/061/16/07183515,311.58515,311.582,061,246.32

    2,061,246.321/16/077/16/07181515,311.58515,311.581,545,934.74

    1,545,934.747/16/071/15/08183515,311.58515,311.581,030,623.16

    1,030,623.161/15/087/15/08182515,311.58515,311.58515,311.58

    515,311.587/15/081/15/09184515,311.58515,311.58-0.00

    Trafalgar - Ferag (3) 40

    Sampo Bank, FinlandTerms of payment:directupdate5/24/05Sampo BankTerms of payment:directupdate5/24/05

    : Sandvick TamrockECAFinnvera: TamrockECAFinnvera

    : TAU - KEN:

    1,411,914.68USD 1,411,914.68USD

    . . - % % . . - % %

    456,705.002/18/048/18/041821.88%4,340.732/18/04456,705.002/18/043/29/04401.80%915.31

    3/2/04369,907.053/2/043/29/04271.80%500.41

    3/17/04237,767.123/17/043/29/04121.80375%142.96

    3/29/041,558.69

    1,064,379.173/29/049/3/041581.86000%8,688.88

    3/29/04206,344.043/29/049/3/041581.86%1,684.46

    1,270,723.219/3/0410,373.34

    456,705.003/31/0450,745.003/31/047/1/04921.83%237.31

    955,209.686/9/0441,100.786/9/047/1/04221.84875%46.43

    6/28/0426,418.576/28/047/1/0431.8325%4.03

    *7/1/0422,927.127/1/04

    141,191.47287.77

    * 1,411,914.68

    0.00

    Legal Fees* 0.250%

    Finnvera

    .. .- . .% %. .

    116,109.6711/7/035/7/0418211,610.974.240%2,488.8814,099.84104,498.70 30

    104,498.705/7/0411/5/0418211,610.974.380%2,313.9513,924.9292,887.741,411,914.680.25%3,529.7910/13/03

    92,887.7411,610.9711,610.9781,276.77

    81,276.7711,610.9711,610.9769,665.80

    69,665.8011,610.9711,610.9758,054.84 Legal Feesfixed

    58,054.8411,610.9711,610.9746,443.87 30 1,650.00

    46,443.8711,610.9711,610.9734,832.90Fideurope

    34,832.9011,610.9711,610.9723,221.93

    23,221.9311,610.9711,610.9711,610.97.. .- . .% %. .

    11,610.9711,610.9711,610.97-0.001,270,723.213/29/049/3/04158127,072.321.860%10,373.34137,445.661,143,650.89

    141,191.477/1/049/3/046414,119.152.175%545.9414,665.09

    1,143,650.89127,072.32127,072.321,016,578.57

    1,016,578.57127,072.32127,072.32889,506.25

    889,506.25127,072.32127,072.32762,433.93

    762,433.93127,072.32127,072.32635,361.61

    635,361.61127,072.32127,072.32508,289.28

    508,289.28127,072.32127,072.32381,216.96

    381,216.96127,072.32127,072.32254,144.64

    254,144.64127,072.32127,072.32127,072.32

    127,072.32127,072.32127,072.320.0

    :

    8.30%

    EUR USD

    :117,188.92

    99,752.231.16

    170

    +99,922.231.1620116,109.6702

    Kaz Stroy Steklo 41

    Deutsche Bank, F/MTerms of payment:directupdate5/24/05

    : MAN RolandECAHermes

    : Trafalgar

    5,049,000.00EUR

    . . - % %

    12/30/034,158,000.0012/30/034/8/041002.85%32859.75

    4,158,000.004/8/0410/8/041832.74800%58083.10

    8,316,000.00

    -3,267,000.00

    *

    0.25%-3,267,000.0012/30/033/31/0492-2087.2512/30/03

    Front and Fee*

    Legal Fees*

    .. .- . .% %. .

    5,049,000.00504,900.00504,900.004,544,100.00

    4,544,100.00504,900.00504,900.004,039,200.00

    4,039,200.00504,900.00504,900.003,534,300.00

    3,534,300.00504,900.00504,900.003,029,400.00

    3,029,400.00504,900.00504,900.002,524,500.00

    2,524,500.00504,900.00504,900.002,019,600.00

    2,019,600.00504,900.00504,900.001,514,700.00

    1,514,700.00504,900.00504,900.001,009,800.00

    1,009,800.00504,900.00504,900.00504,900.00

    504,900.00504,900.00504,900.000.0

    Tomiris (42)

    Credit Suisse, ZurichTerms of payment:directupdate5/24/05

    : HunkelerECAERG

    : Trafalgar

    952,388.00USD

    . . - % %

    7/6/04666,671.607/6/041/6/051842.63%8,965.81

    666,671.60

    285,716.40

    *

    *

    Legal Fees*

    .. .- . .% %. .

    952,388.0095,238.8095,238.80857,149.20

    857,149.2095,238.8095,238.80761,910.40

    761,910.4095,238.8095,238.80666,671.60

    666,671.6095,238.8095,238.80571,432.80

    571,432.8095,238.8095,238.80476,194.00

    476,194.0095,238.8095,238.80380,955.20

    380,955.2095,238.8095,238.80285,716.40

    285,716.4095,238.8095,238.80190,477.60

    190,477.6095,238.8095,238.8095,238.80

    95,238.8095,238.8095,238.80-0.00

    Basco (43) - John Deere

    Credit Suisse, ZurichTerms of payment:directupdate5/24/05

    : FERAGECAERG

    : Trafalgar

    7,760,500.00USD :

    8.30%

    . . - % %

    7/27/042,818,505.477/27/041/27/051842.68%38,607.26EUR USD

    :644,121.50

    99,752.231.16

    170

    2,818,505.47 +99,922.231.1620116,109.6702

    4,941,994.53

    *

    *

    Legal Fees*

    .. .- . .% %. .

    7,760,500.00776,050.00776,050.006,984,450.00

    6,984,450.00776,050.00776,050.006,208,400.00

    6,208,400.00776,050.00776,050.005,432,350.00

    5,432,350.00776,050.00776,050.004,656,300.00

    4,656,300.00776,050.00776,050.003,880,250.00

    3,880,250.00776,050.00776,050.003,104,200.00

    3,104,200.00776,050.00776,050.002,328,150.00

    2,328,150.00776,050.00776,050.001,552,100.00

    1,552,100.00776,050.00776,050.00776,050.00

    776,050.00776,050.00776,050.000.0

    Finnvera

    .. .- . .% %. .

    116,109.6711/7/035/7/0418211,610.974.240%2,488.8814,099.84104,498.70

    104,498.7011,610.9711,610.9792,887.74

    92,887.7411,610.9711,610.9781,276.77

    81,276.7711,610.9711,610.9769,665.80

    69,665.8011,610.9711,610.9758,054.84

    58,054.8411,610.9711,610.9746,443.87

    46,443.8711,610.9711,610.9734,832.90

    34,832.9011,610.9711,610.9723,221.93

    23,221.9311,610.9711,610.9711,610.97

    11,610.9711,610.9711,610.97-0.00

    Basco (44) - John Deere

    Danske Bank, CopenhagenTerms of payment:directupdate5/24/05

    :TamglassECAFinnvera

    : Kazstroysteklo

    1,065,950.00

    60,275.59

    1,126,225.59EUR :

    8.30%

    . . - % %

    6/30/04996,557.596/30/0411/1/04124.002.935%10,074.64EUR USD

    :93,476.72

    99,752.231.16

    170

    996,557.59 +99,922.231.1620116,109.6702

    129,668.00

    *

    0.25%

    *

    0.25%1,126,225.592,815.56

    Legal Fees*

    .. .- . .% %. .

    1,126,225.59112,622.56112,622.561,013,603.03

    1,013,603.03112,622.56112,622.56900,980.47

    900,980.47112,622.56112,622.56788,357.91

    788,357.91112,622.56112,622.56675,735.35

    675,735.35112,622.56112,622.56563,112.80

    563,112.80112,622.56112,622.56450,490.24

    450,490.24112,622.56112,622.56337,867.68

    337,867.68112,622.56112,622.56225,245.12

    225,245.12112,622.56112,622.56112,622.56

    112,622.56112,622.56112,622.560.0

    Finnvera

    .. .- . .% %. .

    116,109.6711/7/035/7/0418211,610.974.240%2,488.8814,099.84104,498.70

    104,498.7011,610.9711,610.9792,887.74

    92,887.7411,610.9711,610.9781,276.77

    81,276.7711,610.9711,610.9769,665.80

    69,665.8011,610.9711,610.9758,054.84

    58,054.8411,610.9711,610.9746,443.87

    46,443.8711,610.9711,610.9734,832.90

    34,832.9011,610.9711,610.9723,221.93

    23,221.9311,610.9711,610.9711,610.97

    11,610.9711,610.9711,610.97-0.00

    KazStroySteklo (45) - Lisec

    HVBTerms of payment:directupdate5/24/05

    :Laverda S.p.A.ECASACE

    : ""

    2,159,000.00EUR

    . . - % %

    2,159,000.00

    799,000.003/26/048/18/041452.70%8692.3431944444

    1,360,000.004/29/048/18/041112.77100%11,619.73

    1,360,000.00

    799,000.00

    0.150%

    0.0

    0.250%

    30 5,397.504/25/03

    .. .- . .% %. .

    2,159,000.006/3/0310/29/03148215,900.000.0215,900.001,943,100.00

    1,943,100.0010/29/034/29/04183215,900.000.0215,900.001,727,200.00

    1,727,200.004/29/0410/29/04183215,900.000.0215,900.001,511,300.00

    1,511,300.0010/29/043/26/05148215,900.000.0215,900.001,295,400.00

    1,295,400.003/26/059/26/05184215,900.000.0215,900.001,079,500.00

    1,079,500.009/26/053/26/06181215,900.000.0215,900.00863,600.00

    863,600.003/26/069/26/06184215,900.000.0215,900.00647,700.00

    647,700.009/26/063/26/07181215,900.000.0215,900.00431,800.00

    431,800.003/26/079/26/07184215,900.000.0215,900.00215,900.00

    215,900.009/26/073/26/08182215,900.000.0215,900.000.0

    1,727,200.000.00.0

    KazAgroResurs (46) - Laverd (1)

    Bank of New YorkTerms of payment:directupdate5/24/05

    :John DeereECAExIm USA

    : ""

    2,085,337.00USD

    . . - % %

    2,085,337.00

    0.00

    2,085,337.00

    0.250%

    2,085,337.002/12/045/17/04951,375.74

    0.0

    0.250%

    30 5,213.34

    .. .- . .% %. .

    2,085,337.00208,533.700.0208,533.701,876,803.30

    1,876,803.30208,533.700.0208,533.701,668,269.60

    1,668,269.60208,533.700.0208,533.701,459,735.90

    1,459,735.90208,533.700.0208,533.701,251,202.20

    1,251,202.20208,533.700.0208,533.701,042,668.50

    1,042,668.50208,533.700.0208,533.70834,134.80

    834,134.80208,533.700.0208,533.70625,601.10

    625,601.10208,533.700.0208,533.70417,067.40

    417,067.40208,533.700.0208,533.70208,533.70

    208,533.70208,533.700.0208,533.700.00

    1,668,269.600.00.0

    KazAgroResurs (47) - Laverda (2

    Dresdner BankTerms of payment:directupdate5/24/05

    :John DeereECAHermes

    : ""

    1,382,424.27EUR

    . . - % %

    1,382,424.27

    1,382,424.275/17/046/15/04292.71300%3,021.25

    1,382,424.27

    0.00

    0.250%

    1,382,424.272/12/045/17/0495912.02

    0.0

    0.250%

    30 3,456.06

    .. .- . .% %. .

    1,382,424.27138,242.430.0138,242.431,244,181.84

    1,244,181.84138,242.430.0138,242.431,105,939.42

    1,105,939.42138,242.430.0138,242.43967,696.99

    967,696.99138,242.430.0138,242.43829,454.56

    829,454.56138,242.430.0138,242.43691,212.14

    691,212.14138,242.430.0138,242.43552,969.71

    552,969.71138,242.430.0138,242.43414,727.28

    414,727.28138,242.430.0138,242.43276,484.85

    276,484.85138,242.430.0138,242.43138,242.43

    138,242.43138,242.430.0138,242.430.0

    1,105,939.420.00.0

    Basco (48) - Big Dutchman

    Bank AustriaTerms of payment:directupdate5/24/05

    :LisecECAOeKB

    : ""

    1,001,650.00EUR

    . . - % %

    1,001,650.00

    0.00

    1,001,650.00

    0.250%

    1,001,650.004/21/046/30/0470486.91

    0.0

    0.250%

    30 2,504.13

    .. .- . .% %. .

    1,001,650.00100,165.000.0100,165.00901,485.00

    901,485.00100,165.000.0100,165.00801,320.00

    801,320.00100,165.000.0100,165.00701,155.00

    701,155.00100,165.000.0100,165.00600,990.00

    600,990.00100,165.000.0100,165.00500,825.00

    500,825.00100,165.000.0100,165.00400,660.00

    400,660.00100,165.000.0100,165.00300,495.00

    300,495.00100,165.000.0100,165.00200,330.00

    200,330.00100,165.000.0100,165.00100,165.00

    100,165.00100,165.000.0100,165.000.0

    801,320.000.00.0

    Basco (49) - Schmidt GmbH

    Banca Popolare di VicenzaTerms of payment:directupdate5/24/05

    :LaverdaECASACE

    : ""

    2,532,158.50EUR

    . . - % %

    7/5/042,532,158.507/5/043/31/052692.94%55532.6977257639

    0.00

    2,532,158.50

    0.250%

    2,532,158.5000.0

    0.0

    0.150%

    30 381383,798.24

    .. .- . .% %. .

    2,532,158.507/5/043/31/05269253,215.852.935%55,532.70308,748.552,278,942.65

    2,278,942.653/31/053/31/06253,215.850.0253,215.852,025,726.80

    2,025,726.803/31/069/30/06253,215.850.0253,215.851,772,510.95

    1,772,510.959/30/063/31/07253,215.850.0253,215.851,519,295.10

    1,519,295.103/31/079/30/07253,215.850.0253,215.851,266,079.25

    1,266,079.259/30/073/31/08253,215.850.0253,215.851,012,863.40

    1,012,863.403/31/089/30/08253,215.850.0253,215.85759,647.55

    759,647.559/30/083/31/09253,215.850.0253,215.85506,431.70

    506,431.703/31/099/30/09253,215.850.0253,215.85253,215.85

    253,215.85253,215.850.0253,215.85-0.00

    2,025,726.800.00.0

    Basco (50) - Schmidt GmbH

    Banca Popolare di VicenzaTerms of payment:directupdate5/24/05

    :LaverdaECAHermes

    : ""

    3,998,145.00EUR

    . . - % %

    3,998,145.00

    0.00

    3,998,145.00

    0.250%

    3,998,145.0000.0

    0.0

    0.150%

    30 31/05/065,997.22

    .. .- . .% %. .

    3,998,145.00399,814.500.0399,814.503,598,330.50

    3,598,330.50399,814.500.0399,814.503,198,516.00

    3,198,516.00399,814.500.0399,814.502,798,701.50

    2,798,701.50399,814.500.0399,814.502,398,887.00

    2,398,887.00399,814.500.0399,814.501,999,072.50

    1,999,072.50399,814.500.0399,814.501,599,258.00

    1,599,258.00399,814.500.0399,814.501,199,443.50

    1,199,443.50399,814.500.0399,814.50799,629.00

    799,629.00399,814.500.0399,814.50399,814.50

    399,814.50399,814.500.0399,814.500.0

    3,198,516.000.00.0

    (51)

    Dresdner bankTerms of payment:directupdate5/24/05

    :Big DutchmanECAHermes

    : ""

    2,832,625.00EUR

    . . - % %

    2,832,625.00

    2,017,564.004/30/048/25/041171.50000%9,835.62

    67,773.475/12/048/25/041051.50000%296.51

    2,085,337.47

    747,287.53

    0.250%

    2,832,625.00

    0.0

    0.250%

    30 7,081.56

    .. .- . .% %. .

    2,832,625.00283,262.500.0283,262.502,549,362.50

    2,549,362.50283,262.500.0283,262.502,266,100.00

    2,266,100.00283,262.500.0283,262.501,982,837.50

    1,982,837.50283,262.500.0283,262.501,699,575.00

    1,699,575.00283,262.500.0283,262.501,416,312.50

    1,416,312.50283,262.500.0283,262.501,133,050.00

    1,133,050.00283,262.500.0283,262.50849,787.50

    849,787.50283,262.500.0283,262.50566,525.00

    566,525.00283,262.500.0283,262.50283,262.50

    283,262.50283,262.500.0283,262.500.0

    2,266,100.000.00.0

    (52)

    Berliner BankTerms of payment:directupdate5/24/05

    : Schmidt GmbHECAHermes

    : ""

    1,523,965.00EUR

    . . - % %

    36,376.667/30/041/31/05185.002.9375%549.12

    0.00

    1,523,965.00

    0.250%

    36,376.666/9/04215.30

    0.0

    0.250%

    30 09/06/043,809.91

    Structuring Fee0.500%

    30 09/06/047,619.83

    .. .- . .% %. .

    1,523,965.00152,396.500.0152,396.501,371,568.50

    1,371,568.50152,396.500.0152,396.501,219,172.00

    1,219,172.00152,396.500.0152,396.501,066,775.50

    1,066,775.50152,396.500.0152,396.50914,379.00

    914,379.00152,396.500.0152,396.50761,982.50

    761,982.50152,396.500.0152,396.50609,586.00

    609,586.00152,396.500.0152,396.50457,189.50

    457,189.50152,396.500.0152,396.50304,793.00

    304,793.00152,396.500.0152,396.50152,396.50

    152,396.50152,396.500.0152,396.500.0

    1,219,172.000.00.0

    AlemCard-Diebold (53)

    Berliner BankTerms of payment:directupdate5/24/05

    : Schmidt GmbHECAHermes

    : ""

    784,210.00EUR

    . . - % %

    784,210.00

    0.00

    784,210.00

    0.250%

    784,210.006/9/0421114.36

    0.0

    0.250%

    30 09/06/041,960.53

    Structuring Fee0.500%

    30 09/06/043,921.05

    .. .- . .% %. .

    784,210.0078,421.000.078,421.00705,789.00

    705,789.0078,421.000.078,421.00627,368.00

    627,368.0078,421.000.078,421.00548,947.00

    548,947.0078,421.000.078,421.00470,526.00

    470,526.0078,421.000.078,421.00392,105.00

    392,105.0078,421.000.078,421.00313,684.00

    313,684.0078,421.000.078,421.00235,263.00

    235,263.0078,421.000.078,421.00156,842.00

    156,842.0078,421.000.078,421.0078,421.00

    78,421.0078,421.000.078,421.000.0

    627,368.000.00.0

    EXIM KOREA Short Term GENERAL

    Ceskoslovenska Obchodni bankaTerms of payment:directupdate5/24/05

    : ElSchmidt GmbHECAHermes

    : ""

    784,210.00EUR

    . . - % %

    784,210.00

    0.00

    784,210.00

    0.250%

    784,210.006/9/0421114.36

    0.0

    0.250%

    30 09/06/041,960.53

    Structuring Fee0.500%

    30 09/06/043,921.05

    .. .- . .% %. .

    784,210.0078,421.000.078,421.00705,789.00

    705,789.0078,421.000.078,421.00627,368.00

    627,368.0078,421.000.078,421.00548,947.00

    548,947.0078,421.000.078,421.00470,526.00

    470,526.0078,421.000.078,421.00392,105.00

    392,105.0078,421.000.078,421.00313,684.00

    313,684.0078,421.000.078,421.00235,263.00

    235,263.0078,421.000.078,421.00156,842.00

    156,842.0078,421.000.078,421.0078,421.00

    78,421.0078,421.000.078,421.000.0

    627,368.000.00.0

    Sampo BankTerms of payment:directupdate5/24/05

    : Sandvick TamrockECAHermes

    : " "

    1,918,599.00USD

    . . - % %

    1,918,599.00

    0.00

    1,918,599.00

    0.250%

    1,918,599.006/9/0421279.80

    0.0

    0.250%

    30 09/06/044,796.50

    Structuring Fee0.500%

    30 09/06/049,593.00

    .. .- . .% %. .

    1,918,599.00191,859.900.0191,859.901,726,739.10

    1,726,739.10191,859.900.0191,859.901,534,879.20

    1,534,879.20191,859.900.0191,859.901,343,019.30

    1,343,019.30191,859.900.0191,859.901,151,159.40

    1,151,159.40191,859.900.0191,859.90959,299.50

    959,299.50191,859.900.0191,859.90767,439.60

    767,439.60191,859.900.0191,859.90575,579.70

    575,579.70191,859.900.0191,859.90383,719.80

    383,719.80191,859.900.0191,859.90191,859.90

    191,859.90191,859.900.0191,859.900.00

    1,534,879.200.00.0

    U.S.BankTerms of payment:directupdate12/13/04

    :Diebold Credit CorpoarationECAUS Eximbank

    :AlemCard

    f518,564.00USD

    . . - % %

    490,832.00

    USExim27,732.00

    518,564.0010/8/041/25/051092.29500%3,603.37

    518,564.00

    0.250%

    0.0

    0.250%

    30

    .. .- . .% %. .

    518,564.0010/8/041/25/0510951,856.402.295%3,603.3755,459.77466,707.60

    466,707.601/25/057/25/0551,856.400.051,856.40414,851.20

    414,851.207/25/051/25/0651,856.400.051,856.40362,994.80

    362,994.801/25/067/25/0651,856.400.051,856.40311,138.40

    311,138.407/25/061/25/0751,856.400.051,856.40259,282.00

    259,282.001/25/077/25/0751,856.400.051,856.40207,425.60

    207,425.607/25/071/25/0851,856.400.051,856.40155,569.20

    155,569.201/25/057/25/0851,856.400.051,856.40103,712.80

    103,712.807/25/081/26/0951,856.400.051,856.4051,856.40

    51,856.401/26/097/27/0951,856.400.051,856.40-0.00

    518,564.00

    ECAEXIMKOREA

    Loan Approval ref.

    1Sierra Flores L.C.S.A.Samsung Electronics1,000,000.00Swap Rate3.017%720DirectTA30638 dd.11/06/03

    2IZEE EnterprisesSamsung Electronics1,000,000.00Libor +1.25%360DirectTA30840 dd. 26/08/03

    3Sierra Flores L.C.S.A.Samsung Electronics1,000,000.00Libor +1.360%720DirectTA30941 dd.22/09/03

    4Sierra Flores L.C.S.A.Samsung Electronics2,000,000.00Libor +1.310%720DirectTA31245 dd.05/12/03

  • :, , , , , , , , : (), (), - (), -(), (), (), (), Silk Road Bank () : : - +

  • :

    (1)2003(3)2004 (3)

    206.0366.31.6 26.056.82.0 232.0423.01.7 30.953.71.6

    (2)2003 (3)2004 (3)

    2,586.84,756.21.7 609.3969.71.4 1,663.13,150.11.7 212.8387.11.61) 2) 3) . .

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