1227

-1-

-2-

1
2
3
4
5 7
8
9 11

12
12 16
16 17
17 28
28 29
29
29
30 31

32 42
43
44 45
32 33
46 64

0920123784

0920123784

-3-

1100
1320
1120
1140
1150
1160
1180
120X
1250
1260
1286
1298
11XX

11,283
11,580

1421
14XX

1501
1521
1531
1551
1561
1681
15X1
15X8
15XY
15X9
1670
15XX

1750

1800
1820
1830
1860
18XX

1XXX

1480

23,277

75,544
3,852
1,051,064
77,942
10,945
133
1,322,288
41,335
81,546
7,999
3,106
2,699,031

8,469

1
-

16,667
2,646

18
1
22
1
1
45

1,046,326
84,439
27,551
701
982,592
36,049
21,477
20,173
2,981
2,250,071

17
2
1
16
1
37

6
25
31

362,833
1,517,300
1,880,133

491,953
1,740,066
2,232,019

8
29
37

2100
2110
2120
2140
2150
2160
2170
2228
21XX

24XX

25XX

2810
2820
28XX

396,267
632,470
1,250,735
18,486
82,310
25,814
2,406,082
7,223
2,413,305
1,355,031 )
37,161
1,095,435

7
11
21
1
40
40
22 )
18

396,267
623,241
1,226,701
19,739
78,729
25,679
2,370,356
7,223
2,377,579
1,221,676 )
40,749
1,196,652

7
10
20
1
1
39
39
20 )
1
20

33,607

53,519

132,758
11,576
1,840
201,163
347,337

2
4
6

133,615
11,270
4,211
153,592
302,688

2
3
5

6,055,543

100

6,034,949

100

3220
3260
32XX
3310
3350
33XX
3420
3451
3460
3510
34XX
3XXX

2XXX

31XX

10
330,000 320,918

2,339

-4-

159,000
183,000
521
417,774
5,148
129,211
377,931
42,593
1,315,178

3
3
7
2
6
1
22

187,000

193,500
60,000
3,297
263,084
5,552
60,309
301,912
55,100
942,754

3
1
5
1
5
1
16

500,000

2,921

2,921

17,845
150
17,995

16,979
150
17,129

1,523,094

25

1,462,804

24

3,209,184

53

3,209,184

53

10,292
9,209
19,501

7,251
10,577
17,828

585,547
625,842
1,211,389

10
10
20

529,937
729,512
1,259,449

9
12
21

105,945
3,310
4,302
21,182 )
92,375
4,532,449

2
2
75

101,625
939
4,302
21,182 )
85,684
4,572,145

2
2
76

6,055,543

100

6,034,949

100

4110

$6,994,064
104

$6,240,455
105

4170

77,215

161,521

186,024

153,493

4100

6,730,825

100

5,925,441

100

5110

4,059,977

60

3,628,189

61

5910

2,670,848

40

2,297,252

39

1,574,759
195,636
53,354
1,823,749

23
3
1
27

1,507,338
175,817
53,650
1,736,805

25
3
1
29

847,099

13

560,447

10

1,143
724

606
957

343
38,110
714
16,938
5,642
-

1
-

520
951
4,765
35,871
8,179

1
-

4190

6100
6200
6300
6000

6900

7110
7122
7130
7140
7150
7160
7170
7250

-5-

7260
7480
7100

1,513
9,122
-

14,335
-

74,249

66,184

9,595

14,735

272,143

161,030

83
-

205
280
2,326

99,904
3,377

2
-

86,869
4,946
1,763

2
-

385,102

272,154

7900

536,246

354,477

8110

155,078

110,086

8900

381,168

244,391

9300
1,107

3,321

$ 381,168

$ 247,712

7510
7521
7530
7550
7570
7630
7640
7880
7500

9600

-6-

318,579

9710

9740

$ 1.68

$ 1.20

$ 1.11

$ 0.77

$ 1.68

$ 1.20

0.01
$ 1.12

0.01
$ 0.78

$384,209

$244,391

$384,209

$247,712

1.20

0.77

-7-

$ 3,209,184

$
7,251
$
7,922
$

15,173

$ 529,937
$ 481,800
$ 1,011,737

$ 93,174

4,369

2,655

2,655

3,209,184

7,251

1.3

3,041

( $ 21,182 )

76,325

$ 4,312,419

4,176

4,176

566

566

3,221

31 )

247,712

247,712

247,712

4,082

4,082

4,082

566

566

566

10,577

17,828

529,937

729,512

1,259,449

101,625

939

4,302

85,684

4,572,145

55,610
-

7,029 )
5,005 )
417,194 )

31 )

21,182 )

(
(
(

31 )

7,029 )
5,005 )
417,194 )

7,483

7,483

6,115

3,041

3,041

381,168

381,168

381,168

4,320

4,320

4,320

19,501

$ 585,547

$ 625,842

$ 1,211,389

$ 105,945

10,292

9,209

(
(
(

1,368 )

55,610 )
7,029 )
5,005 )
417,194 )

5,112 )
$

3,310

4,302

193 )

(
(
(
(

$
4,333

1,368 )

$ 3,209,184

$
-

-8-

($

21,182 )

5,112 )
$

92,375

5,112 )
$ 4,532,449

$ 381,168
144,590
33,539
(
38,110 )
272,143
25,050
99,904
(
260 )
(
35,397 )

$ 247,712
(
3,321 )
157,026
30,813
4,946
(
951 )
161,030
7,286
86,869
(
315 )
(
41,031 )

(
(

(
(
(
(
(
(

-9-

1,206 )
4,738 )
6,497
11,035
568
339,696 )
5,286 )
60,069 )
125 )
2,776 )
154,690
404 )
68,902
76,019
34,772 )
866
752,132

(
(
(
(
(
(
(

4,079
23,262
4,006
2,060 )
1,929
45,755 )
879
12,566 )
532
7,377 )
9,086 )
2,279
28,908 )
42,576
10,734 )
21,641
259
635,020

$
(
(
(
(
(
(
(
(

48,042 )
15,515 )
80,564
169,853 )
108,901
34,521 )
6,431
10,044 )
306 )
1,211 )
83,596 )

34,500 )
123,000
313,000 )
417,194 )
7,029 )
5,005 )
653,728 )

(
(
(
(
(

14,808

$
(
(

(
(
(
(
(

29,149
529,000 )
235,000
150
353,010 )
617,711 )

25,127 )

8,469

$ 10,035
$ 121,573

- 10 -

23,277

34,423
13,367 )
22,915 )
23,797
44,000
79,426 )
6,078
28,970 )
1,334 )
4,722 )
42,436 )

33,596
$

8,469

$ 13,653
$ 180,025

61,712

13,367

13,670 )
48,042

13,367

43,116

86,776

12,516
(
$
$

21,111 )
34,521

5,166
(

860

12,516 )
79,426

1,069

5,571

6,431

10,580
(
$

- 11 -

5,571 )
6,078

604 583

- 12 -

- 13 -

- 14 -

- 15 -

- 16 -

3,321
3,321

$
(

193 )
4,369
4,176


3,774 453

$
853
12,727
9,697
$ 23,277

$
753
3,479
4,237
$ 8,469

$ 55,624
19,920
$ 75,544

$ 2,667
14,000
$ 16,667

$ 447,258
416,453
67,855
361,470
36,519
1,329,555
(
7,267 )
$ 1,322,288

$ 387,385
339,531
52,898
169,966
41,544
48
991,372
(
8,780 )
$ 982,592

- 17 -

$118,889

$122,729

33,588

41,602

30,000
28,377

30,000
24,442

25,415
22,911
20,000
18,010
16,166
16,000
9,600

25,415
22,911
20,000
20,069
16,166
20,000
9,600

9,464
9,003

6,148
9,003

3,501
1,410

7,015
1,410

499
-

499
67,580
40,375

5,460
1,529

$362,833

$491,953

Walden VC II, L.P.

Silicon Valley Equity Fund,
L.P. II

VantagePoint
Communications
Partners, L. P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

Walden Media and

Information Technology
Fund, L.P.
Viador, Inc.

Authenex, Inc.

Silicon Valley Equity Fund,

L.P. I
Streaming 21, Inc.

Octamer, Inc.

- 18 -


Authenex, Inc.

$ 67,580
32,324

$
-

$ 99,904

86,869
$ 86,869

Silicon Valley Equity Fund, L.P. I Silicon Valley

Equity Fund, L.P. II Walden Media and Information Technology
Fund, L.P. Walden VC II, L.P. VantagePoint Communications
Partners, L.P. iGlobe Partners Fund, L.P.

500

Accession Limited

Standard Industries, LLC.

Renewable Resource
Technology (Cayman) Co.,
Ltd.RRT

$ 952,622
100.0% $ 907,653
100.0%
223,622
153,972

100.0%
100.0%

369,697
169,644

100.0%
100.0%

90,718

52.0%

83,089

52.0%

49,653
37,922

95.3%
50.0%

50,498
157,231

95.3%
50.0%

8,791
$ 1,517,300

38.1%

2,254
$ 1,740,066

43.2%

Accession Limited

( $133,148 )
( 146,066 )
(
1,155 )

- 19 -

( $110,550 )
( 50,837 )
3,475

Standard Industries, LLC

RRT

$ 7,629
(
845 )
1,508
(
66 )
( $272,143 )

$
297
639
(
2,530 )
(
1,524 )
( $161,030 )

Accession Limited

RRT

$ 296,383
957,149
13,237
67,865
20,397
$ 1,355,031

$ 269,893
860,973
15,187
57,701
17,922
$ 1,221,676

2,941 4,333

2,921 4,302
603 908
1.80%-2.60% 1.58%-1.78%

- 20 -

$ 89,113
10,044
99,157

$ 60,143
28,970
89,113

35,594
29,956
65,550
$ 33,607

7,090
28,504
35,594
$ 53,519

$121,446
22,204
1,273
2,925
147,848

$121,446
21,999
1,273
2,925
147,643

11,103
1,066
2,921
15,090
$132,758

10,207
907
2,914
14,028
$133,615

$159,000

$193,500

2.32%-2.35%

1.78%-1.79%

- 21 -

$183,000

$ 60,000

$187,000

$300,000

$187,000

200,000
$500,000

2.49%
-2.54%

1.78%-1.79%

2.33%-2.55%

1.77%-1.83%

1.77%-1.83%

2,361,030

$134,051

$ 89,716

44,233
35,397
7,126
( 15,610 )
205,197

33,604
39,924
( 12,955 )
150,289

- 22 -

( $ 47,810 )
378
11,930
105
( 14,722 )
155,078

( $ 30,473 )
(
581 )
( 12,074 )
3,204
828
111,193

$155,078

1,107 )
$110,086

(
$

6,637
1,817
8,454
455 )
7,999

$197,165
3,998
$201,163

$ 18,567
2,195
20,762
(

589 )
$ 20,173

$149,355
4,237
$153,592

- 23 -

$ 1,963
623,879
$625,842

$ 1,963
727,549
$729,512

102,205 230,576
37.09%
36.82%

316,097
63,219.4 5
Euro MTF Market

- 24 -

$ 55,610
7,029
5,005
417,194
$484,838

1.3

2,339
2,339

2,339

2,339

- 25 -

13,938 12,616

$ 445
$ 7,822
423
6,393
( $ 6,513 )
165
( 6,348 )
80
$ 868
$ 7,947

$ 448
$ 8,203
486
7,047
( $ 5,598 )
( 1,761 )
( 7,359 )
80
$ 934
$ 7,971

$ 15,478
15,478
1,190
16,668

- 26 -

$ 10,577
173,889
184,466
61,348
245,814

$ 14,170
14,170
1,202
15,372

8,540
156,626
165,166
67,309
232,475

$
( $ 241,226 )
16,668
4,588
(
924 )

515
$ 17,183

(
$

$ 18,250

$
( $ 226,763 )
15,372
5,712
(
1,004 )

3,002 )
662

943
$ 16,315

$ 12,197

(
$

$ 16,863

4,044 )
664

$ 10,032

2.75%
2.50%

2.75%
2.50%

2.75%
2.75%

2.75%
2.75%

2.75%

2.75%

2.75%

2.75%

$ 218,159
16,301
7,975
41,205
$ 283,640
$ 84,842
$ 2,466

$ 263,858
16,838
14,778
30,170
$ 325,644
$ 58,686
$ 31,073

$
$
$

$ 213,214
15,996
6,430
42,491
$ 278,131
$ 97,183
$ 1,019

$ 267,508
17,330
15,091
26,295
$ 326,224
$ 58,600
$ 29,794

- 27 -

1,062
-

$ 482,017
33,139
22,753
71,375
$ 609,284
$ 144,590
$ 33,539

$
$
$

1,243
-

$ 480,722
33,326
21,521
68,786
$ 604,355
$ 157,026
$ 30,813

$ 77,942

$ 84,439

133

701

3,566
1,582
5,148

1,928
1,690
1,934
5,552

$629,923
1,613

$625,793
-

41,560
18,166
22,257
982

1,843
23,553
4,032
241

6,022

6,022

- 28 -

$482,438

$504,681

40 100
20,000

470,000 40,000 1,783,152

$ 22,921
4,134
2,824
1,648
1,380
7,044

- 29 -

23,277
75,544
3,852
1,051,064
77,942
10,945
133

23,277
75,544
3,852
1,051,064
77,942
10,945
133

8,469
16,667
2,646
1,046,326
84,439
27,551
701

362,833

491,953

1,517,300

1,740,066

159,000
183,000
521
417,774
5,148
42,593
187,000

159,000
183,000
521
417,774
5,148
42,593
187,000

193,500
60,000
3,297
263,084
5,552
55,100
500,000

8,469

16,667
2,646
1, 046,326
84,439
27,551
701

193,500
60,000
3,297
263,084
5,552
55,100
500,000

- 30 -


529,000 753,500

(2,835)
1,007
2,277 634

7,483 566

- 31 -

- 32 -

21.9
$ 1,477,093
11.4
764,654
629,923
9.4

- 33 -

$ 1,249,797
21.1
665,184
11.2
625,793
10.6

Accession Limited

$264,560

$257,581

0 Accession Limi ted 1

1
2
Accession Limited 40% 363,061 907,653 40%

- 34 -

$363,061

$363,061

$ 2,225,424

$ 620,000

$ 470,000

2,225,424

130,000

Accession Limited

2,225,424

2,225,424

11%

$ 4,450,848 ()

40,000

1%

4,450,848 ()

100,080

4,450,848 ()

1,783,152

1,783,152

40%

4,450,848 ()

0 1

4,450,848

- 35 -

90,000
$
7,974

1,146,000
11,976

30,000
795

73,892
7,796

63,797
3,847

55,000
5,011

110,000
4,785

15,000
6,315

40,000
4,080

81,000
3,045
ETF

100,000
2,683
ETF

120,000
2,873

241,130
5,517

213,220
4,204
JF

254,972
4,643

Accession Limited

43,100,000
952,622

35,000,000
223,622

15,000,000
153,972

Standard Industries, LLC.

37,922

28,011,778
90,718

5,812,000
49,653

Renewable Resource Technology

363,333
8,791
(Cayman) Co., Ltd.

14,291
499

Walden VC II, L.P.

118,889

2,100,000
16,166

Silicon Valley Equity Fund, L.P. II

33,588

- 36 -

$
7,974
11,976
795
7,796
3,847
5,011
4,785
6,315
4,080
3,045
2,683
2,873
5,517
4,204
4,643
100.0%
952,622
100.0%
225,025
100.0%
192,799
50.0%
37,922
52.0%
90,155
95.3%
49,564
38.1%
8,791
0.02%

192

2.1%
10.0%
4.6%

15,604

VantagePoint Communications
Partners, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation
Walden Media and Information
Technology Fund, L.P.
Viador, Inc.

Authenex, Inc.

Octamer, Inc.

3,000,000
$ 30,000

25,415

3,125,554
28,377

2,470,010
22,911

1,600,000
16,000

2,000,000
20,000

1,600,000
9,003

18,010

1,194,249
9,600

500,000
9,464

1.7
3,501

541,041
1,410

2,424,242

11,200

674,000

1,000,000

907,815

- 37 -

1.9%
$ 30,434
0.5%
9.4%

21,050

8.2%

15,254

2.3%

17,356

7.0%

18,897

2.7%

8,557

1.4%
0.3%

15,451

1.0%

8,084

1.6%
1.0%

855

5.5%

0.4%

0.9%

1.4%

8.8%

Accession Limited

Taiwan Special Opportunities

Fund II
Taiwan Special Opportunities
Fund III
FuYu (Cayman) Venture Capital
Fund

IPCore Technologies Corporation

AsiaVest Opportunities Fund IV

JF

541.4
$ 11,981

700
115,660

3,000
15,270

126,667
1,233

170
53,568

Accession Limited
377,438

1.8%
2.5%
14.3%
0.1%

677

0.7%
100.0%

377,438

0.2%

1,979

131,000

1,415

2,338,960

38,827

38,827

85,930
20,000
20,000
386,532
416,750
500,000
600,000
500,000
695,856
16,920
150,000
204,543
88,520
400,000
400,000
296,420

2,544
2,040
752
7,673
5,959
9,160
5,664
7,595
10,381
229
1,545
5,885
2,469
4,332
4,680
5,447

0.2%

2,544
2,040
752
7,673
5,959
9,160
5,664
7,595
10,381
229
1,545
5,885
2,469
4,332
4,680
4,650

8,297,000

23.7%

1,673,466

15,518

0.1%

21,505

- 38 -

Connectcom Solutions, Inc.

3,812
$

24,383

- 39 -

52
310

$
52
310

1,564,000

2.1%

2,000,000

2.8%

266,662

0.5%

ING

JF

JF

Accession Limited

Accession

Limited

/
- $

/
/
/
9,939,491 $ 107,000
9,939,491 $ 107,078 $ 107,000 $
78
- $

7,692,128

122,500

7,692,128

122,652

122,500

152

16,132,509

241,220

16,132,509

241,364

241,220

144

20,782,039

291,790

20,782,039

292,072

291,790

282

15,617,787

191,600

15,617,787

191,694

191,600

94

11,721,107

180,100

11,721,107

180,207

180,100

107

10,044,329

141,500

10,044,329

141,553

141,500

53

16,163,557

246,100

16,163,557

246,171

246,100

71

7,944,250

117,000

7,944,250

117,079

117,000

79

12,872,902

173,000

12,872,902

173,056

173,000

56

1,208,209

14,000

9,969,696

116,000

11,177,905

130,077

130,000

77

38,100,000

907,653

5,000,000

43,100,000

952,622

11,769,506

11,769,506

171,435

133,148

171,400

178,117

171,400

35

25,494,572

282,300

25,494,572

282,389

282,300

89

21,696,664

274,000

21,696,664

274,076

274,000

76

19,615,429

295,500

19,615,429

295,607

295,500

107

16,879,845

197,000

16,879,845

197,056

197,000

56

342,079

181,083

145,724

377,438

161,745 16,372

161,745 19,338

- 40 -

$ 629,923

9%

55

629,923

37%

55

- 41 -

$ 77,942

77,942 )

7%

61%

Accession Limited

Accession Limited

$ 257,581

- 42 -

Accession Limited

Standard Industries,
LLC.

Tortola, British
Virgin Islands

U.S.A.

Renewable Resource
Cayman Islands,
Technology (Cayman)
British West
Co., Ltd.
Indies
Accession Limited

$ 1,355,511
$ 1,193,766

43,100,000

100.0%
$
952,622
( $ 133,148 )
( $133,148 )

35,000,000

100.0%

223,622

50.0%

37,922

3,016
1,886
14,671

351,386

351,386

40,516

149,417

150,000
324,120

150,000
324,120

15,000,000
28,011,778

100.0%
52.0%

153,972
90,718

59,290
99,553

59,290
91,445

5,812,000
363,333

95.3%
38.1%

49,653
8,791

(
(

1,046 )
153 )

1,405,529

1,243,784

100.0%

377,438

145,724 )

1 4 4 ,6 6 3 1 ,4 0 3
1 ,8 8 6 3 ,0 4 1
997 152

- 43 -

144,663 )

( 146,066 ) ()

1,155 ) ()

7,629
1,508

(
(

845 ) ()

66 )

( 145,724 )

$ 142,575

$ 88,833
$ 8,108
$
$ 96,941
38.1%
$
$ 18,221
$

1,405,529

$1,558,361

1,243,784

$1,558,386

161,745

1,405,529

100.0%

( 145,724 )

377,438

$1,812,980

99,553 2,612 Renewable Resource Technology (Cayman) Co., Ltd.

1,458,808 53,279 Accession Limited

- 44 -

40
$ 22,257

55
982

0.6%
$ 3,566
0.9%
-

90
$ 1,613

- 45 -

$
-

28 32.43
0.2
47.82
42 28.6
299 32.43

0.1%
1.28%-1.80
%
4.16%

853

10,256
355
2,116

9,697
22,424
$ 23,277

- 46 -

90,000

1,146,000

30,000

73,892

63,797

55,000

110,000

15,000

40,000

81,000

ETF

ETF

JF

$10

900

$ 5,359

$ 88.6

$ 7,974

10
10
10
10

11,460
300
739
638

17,116
1,581
6,436
3,697

10.45
26.5
105.5
60.3

11,976
795
7,796
3,847

10
10
10
10
10

550
1,100
150
400
810

4,985
4,709
6,039
4,306
3,021
57,249

91.1
43.5
421
102
37.6

5,011
4,785
6,315
4,080
3,045
55,624

100,000

3,000

26.83

2,683

120,000
241,130
213,220

3,000
7,018
5,008

23.94
22.88
19.72

2,873
5,517
4,204

254,972

5,007
23,033
$ 80,282

18.21

4,643
19,920
$ 75,544

- 47 -

$ 292,759

204,254

136,904

428,430
1,062,347

11,283 )
$ 1,051,064

- 48 -

9,771
1,174

$ 10,945

- 49 -

$ 526,245

$ 447,258

416,453

625,946

67,855

93,823

361,470

382,510

36,519

37,466

1,329,555

$ 1,665,990

7,267 )

$ 1,322,288

997,000

- 50 -

2,195

9,754

5,742

4,536

3,844

1,522

1,911

11,831

$ 41,335

- 51 -

$ 54,298

13,069

7,646

2,629

3,904

$ 81,546

- 52 -

Walden VC II L.P.
Authenex, Inc

Silicon Valley Equity Fund, L.P. II

Walden Media and Information

Technology Fund, L.P.
Silicon Valley Equity Fund, L.P.I

VantagePoint Communications
Partners, L.P.
iGlobe Partners Fund, L.P.

Techgains Pan-Pacific Corporation

Streaming 21, Inc.

Viador, Inc.

Octamer, Inc.

2,424,242
2,100,000
1,615,000
3,000,000
1.7

$ 122,729
67,580
16,166
41,602
40,375
30,000
7,015

$
6,624
-

$ 10,464
67,580
8,014
1,615,000
40,375
3,514

2,424,242
2,100,000
3,000,000
1.7

$ 118,889
16,166
33,588
30,000
3,501

$
67,580
4,834
19,894

1,600,000
-

5,460
9,003
25,415

5,460
-

1,600,000
-

9,003
25,415

2,517
-

2,732,080
2,470,010
2,000,000
2,000,000
1,194,249
400,000
14,291

20,069
24,442
22,911
20,000
20,000
9,600
6,148
499

393,474
100,000
-

1,640
3,935
3,316
-

400,000
-

3,699
4,000
-

3,125,554
2,470,010
1,600,000
2,000,000
1,194,249
500,000
14,291

18,010
28,377
22,911
16,000
20,000
9,600
9,464
499

10,181
5,738
86,869

100,000
541,041
11,200
674,000
1,000,000
907,815

1,529
1,410
$ 491,953

15,515

100,000
-

1,529
$ 144,635

541,041
11,200
674,000
1,000,000
907,815

1,410
$ 362,833

18,750
6,642
40,000
25,560

3 2 ,3 2 4 8 ,0 5 1

- 53 -

Accession Limited

Standard Industries, LLC.

Renewable Resource Technology

(Cayman) Co., Ltd.

38,100,000
35,000,000
15,000,000
28,011,778
5,812,000
321,790

$ 907,653
369,697
169,644
157,231
83,089
50,498
2,254
$ 1,740,066

5,000,000
41,543

$ 178,117
10,533
1,508
7,629
8,108
$ 205,895

$ 133,148
146,075
26,205
120,817
845
1,571

43,100,000
35,000,000
15,000,000
28,011,778
5,812,000
363,333

%
100.0
$ 952,622
100.0
223,622
100.0
153,972
50.0
37,922
52.0
90,718
95.3
49,653
38.1
8,791

$ 428,661

$22.1
$
6.4
12.9
3.2
8.5
24.2

952,622
225,025
192,799
37,922
90,155
49,564
8,791

$ 1,517,300

161,745 16,372
146,066 9
7 , 4 9 2 3 , 0 4 1 1 , 1 5 5
25,050
11,916 108,901


6 6 1 ,3 6 8 1 3 7

- 54 -

396,267
623,241
1,226,701
19,739
78,729
25,679
2,370,356

7,223
7,223

269,893
860,973
15,187
57,701
17,922
1,221,676
40,749
1,189,429

7,223

121,446
21,999
1,273
2,925
147,643

10,207
907
2,914
14,028
133,615
$ 1,323,044

7,223

$
$

$
(
(
(
(
($

26,490
101,481
1,864
10,662
3,031
143,528
42,911

$
(
(
(
(
($
$

205
205

896
159
7
1,062

5,865 )
3,851 )
501 )
556 )
10,773 )

5,305 )
3,814 )
498 )
556 )
10,173 )
-

$
($

9,229
29,899
2,598
4,082
691
46,499
46,499 )

- 55 -

396,267
632,470
1,250,735
18,486
82,310
25,814
2,406,082

7,223
7,223

403,490
632,470
1,250,735
18,486
82,310
25,814
2,413,305

296,383
957,149
13,237
67,865
20,397
1,355,031
37,161
1,088,212

7,223

296,383
957,149
13,237
67,865
20,397
1,355,031
37,161
1,095,435

121,446
22,204
1,273
2,925
147,848

121,446
22,204
1,273
2,925
147,848

11,103
1,066
2,921
15,090
132,758
$ 1,220,970

7,223

11,103
1,066
2,921
15,090
132,758
$ 1,228,193

482,438
3,632,000

$ 53,519

$ 10,044

( $ 29,956 )

- 56 -

$ 33,607

96.06~97.06

2.35%

$ 70,000

$ 200,000

95.12~96.12

2.32%

89,000

140,000

$ 159,000

$ 340,000

96.06-97.06

2.54%

$ 150,000

$ 150,000

96.04-97.04

2.49%

33,000

150,000

$ 183,000

$ 300,000

- 57 -

$ 39,347

19,389

359,038

$417,774

- 58 -

$205,430

42,689

44,197

13,509

7,734

6,678

5,342

4,891

47,461

$377,931

- 59 -

13,670

$ 21,111

7,812

$ 42,593

- 60 -

$ 167,000
20,000

96.05~98.05

97 1

96.01~98.01

97 2

$ 187,000

- 61 -

2.33%
2.55%

13,540

$ 2,853,299

39,934

2,435,561

21,005

1,506,598

723

198,606

6,994,064

77,215 )

186,024 )

$ 6,730,825

- 62 -

$ 211,510
2,778,692
8,953
716
(
2,435 )
(
4,091 )
(
397,989 )
2,595,356
122,893
454,894
3,173,143
52,898
(
4,190 )
(
67,855 )
3,153,996
339,531
(
2)
(
87,805 )
(
416,453 )
2,989,267
387,385
1,137,101
(
8,953 )
(
447,258 )
1,068,275
2,435
$ 4,059,977

- 63 -

$ 891,043
134,870
235,974
65,126
95,663
957
9,191
12,070
993
46,016
13,787
9,558
618
4,752
2,429
1,287
4,014
4,515
10
22,497
19,389
$ 1,574,759

$
127,779
404
13,183
9,160
7,302
30,080
8,387
1,978
320
11,055
2,034
1,759
1,746
1,743
1,272
4,871
17,865
(
45,302 )
$ 195,636

$
15,987
30
258
1,274
4,283
761
616
124
426
49
122
331
430
28,031
632
$ 53,354

$ 891,043
278,636
235,974
65,126
96,097
14,398
18,351
20,646
31,073
58,686
16,526
10,494
11,797
7,212
4,237
3,155
6,088
6,217
4,881
68,393
(
25,281 )
$ 1,823,749

25,281 24,710
571

- 64 -