1227

-1-

-2-

1
2
3 4
5
6 7
8
9 11

12
12 15
16
16 26
26 27
28
28
29 30

30 41
42
43 44
31
45 61

-3-

0920123784

0920123784

-4-

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

13,048
11,283

1421
14XX

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

1750

1800
1820
1830
1860
18XX

1XXX

1480

117,554
286,346
1,193

2
5
-

1,291,964
79,801
10,383
10
1,269,562
43,761
29,216
43,672
3,482
3,176,944

20
1
20
1
1
50

305,483
1,390,379
1,695,862

5
21
26

23,277
75,544
3,852

1
1
-

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

18
1
22
1
1
45

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

6
25
31

2100
2110
2120
2140
2150
2160
2170
2190
2228
21XX

24XX

25XX

2810
2820
28XX

9,763

6
10
20
1
1
38
1
39
23 )
1
17

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

131,726
11,238
1,567
299,962
444,493

2
5
7

6,388,314

100

33,607

7
11
21
1
40
40
22 )
18

31XX

3460
3510
34XX
3XXX

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

2
4
6

6,055,543

100

3220
3260
32XX
3310
3350
33XX
3420
3451

1,425
538,903
801
267,933
535,957
2,117
52,918
1,400,054

9
4
8
1
22

2XXX

396,267
649,291
1,265,725
20,413
84,204
30,229
2,446,129
56,819
2,502,948
1,464,773 )
23,077
1,061,252

10
330,000 320,918

2,339

-5-

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

33,685

2,921

18,700
150
18,850

17,845
150
17,995

1,452,589

23

1,523,094

25

3,209,184

50

3,209,184

53

12,397
9,209
21,606

10,292
9,209
19,501

623,664
995,313
1,618,977

10
15
25

585,547
625,842
1,211,389

10
10
20

135,698

105,945

1)
1
2
77

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

2
75

51,692 )
23,134
21,182 )
85,958
4,935,725

6,388,314

100

6,055,543

100

4110
4170

$8,649,833
104

$6,994,064
104

80,370

77,215

252,319

186,024

4100

8,317,144

100

6,730,825

100

5110

4,935,059

60

4,059,977

60

5910

3,382,085

40

2,670,848

40

1,652,451
222,260
62,076
1,936,787

20
2
1
23

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

23
3
1
27

1,445,298

17

847,099

13

1,729
1,374

1,143
724

199
5,677
1,993
9,032
14,359

343
38,110
714
16,938
1,513
14,764

1
-

34,363

74,249

4190

6100
6200
6300
6000

6900

7110
7122
7130
7140
7150
7160
7260
7480
7100

-6-

7510
7521

272,143

663
100,272

83
-

35,230
1,525

99,904
3,377

2
-

519,573

385,102

7900

960,088

11

536,246

8110

254,539

155,078

$ 705,549

$ 381,168

9600

380,361

9750

9850

$ 3.01
$ 3.01

7880
7500

7570
7630

1,522

9,595

7530

$ 2.21
$ 2.21

$ 1.68

$ 1.20

$707,654

2.21

2.20

$384,209
$

1.20

-7-

$ 3,209,184

$
7,251
$ 10,577
$

1.3

3,041

$ 529,937
$ 729,512
$ 1,259,449

(
(
(
(

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

(
(
(

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

( $ 21,182 )

85,684

$ 4,572,145

(
(
(

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

3,209,184

10,292

9,209

19,501

585,547

625,842

1,211,389

105,945

3,310

4,302

0.9

38,117
-

18,832

18,832

2,105

2,105

2,105

705,549

705,549

705,549

29,753

29,753

29,753

21,606

$ 623,664

$ 995,313

$ 1,618,977

$ 135,698

$ 3,209,184

12,397

9,209

55,610
-

$ 101,625

$
4,302

1,368 )

17,828

$
939

1,368 )

(
(
(
(

38,117 )
5,704 )
3,430 )
288,827 )

(
(
(

5,704 )
3,430 )
288,827 )

5,112 )

27,365 )

27,637 )

($

51,692 )

23,134

-8-

($

5,112 )

21,182 )

21,182 )

92,375

27,365 )

27,637 )
$

85,958

5,112 )
4,532,449

(
(
(

5,704 )
3,430 )
288,827 )
18,832

27,365 )

27,637 )
$ 4,935,725

$ 705,549
145,516
36,180
(
5,677 )
380,361
1,800
35,230
464
( 134,472 )

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

(
(

(
(

2,659
240,900 )
1,859 )
562
123
52,726
2,426 )
52,330
376 )
904
121,129
4,347 )
138,722
158,026
2,117
32,395
855
1,477,591

( 2,967,899 )
2,713,943
(
7,727 )

-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

( 2,398,141 )
2,350,099
(
15,515 )



$ 33,371
4,000
( 251,396 )
649
(
69,798 )
228
(
10,558 )
339
(
1,505 )
( 556,353 )

(
(
(
(
(
(
(

159,000 )
183,000 )
187,000 )
288,827 )
5,704 )
3,430 )
826,961 )

$ 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 )

(
(
(
(
(

94,277

14,808

23,277

8,469

$ 117,554

$
1,825
$ 250,289

$ 10,035
$ 121,573

$2,954,229

$2,411,811

13,670

- 10 -

$2,967,899

23,277

13,670 )
$2,398,141

$ 61,397

$ 43,116

21,111
(
$

12,710 )
69,798

228

228

12,516
(
$

21,111 )
34,521

860

5,571
6,431

- 11 -

658 604

- 12 -

- 13 -

- 14 -

- 15 -

11,095
0.03

$ 1,103
11,211
105,240
$117,554

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

$ 31,970
254,376
$286,346

$ 55,624
19,920
$ 75,544

$ 543,872
381,635
89,333
340,516
21,745
1,377,101
(
107,539 )
$ 1,269,562

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

- 16 -

$123,676

$ 118,889

30,000
28,377
20,000
18,010
15,254

30,000
28,377
20,000
18,010
22,911

15,233
12,000
11,788
9,600

33,588
16,000
16,166
9,600

8,603
6,070

9,464
9,003

4,287
1,410

25,415
1,410

1,175

3,501

499
-

$305,483

$ 362,833

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Silicon Valley Equity Fund,

L.P. II

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.
Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.

Authenex, Inc.

Octamer, Inc.

VantagePoint Communications
Partners, L.P.

$ 21,128
7,657
4,378

- 17 -



Walden Media and Information
Technology Fund, L.P.
Authenex, Inc.

2,067
$ 35,230

67,580
32,324
$ 99,904

Silicon Valley Equity Fund, L.P. IIWalden Media

and Information Technology Fund, L.P. Walden VC II, L.P.
VantagePoint Communications Partner s, L.P. iGlobe Partners
Fund, L.P.
250

Accession Limited

Standard Industries, LLC

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

$ 867,057
100.0%
$ 952,622
100.0%
204,381
125,375

100.0%
100.0%

223,622
153,972

100.0%
100.0%

98,880

52.0%

90,718

52.0%

47,996
37,408

95.3%
50.0%

49,653
37,922

95.3%
50.0%

9,282
$ 1,390,379

38.1%

8,791
$ 1,517,300

38.1%

Accession Limited

Standard Industries, LLC

RRT

( $365,705 )
( 19,241 )
(
1,535 )
8,162
(
1,659 )
(
312 )
(
71 )
( $380,361 )
- 18 -

( $ 133,148 )
( 146,066 )
(
1,155 )
7,629
(
845 )
1,508
(
66 )
( $ 272,143 )

Accession Limited

RRT

$ 322,233
1,036,207
13,847
71,697
20,789
$ 1,464,773

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

500 603
2.03%-2.66% 1.80%-2.60%

$ 99,157
10,558
109,715

$ 89,113
10,044
99,157

65,550
34,402
99,952
$ 9,763

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

- 19 -

$121,446
22,204
1,273
1,748
146,671

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

12,007
1,190
1,748
14,945
$131,726

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

2.32%-2.35%

2.49%-2.54%

$ 159,000

$ 183,000

2.33%-2.55%

- 20 -

$ 187,000


2,568,800

$240,012

$ 134,051

18,974
134,472
4,509
( 14,733 )
383,234

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

(
(
(
(

97,321 )
25,068 )
2,611 )
9,472 )
5,777
$254,539

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

9,248
26,885
7,990
44,123

451 )
$ 43,672

$294,486
5,476
$299,962

- 21 -

(
$

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

$ 197,165
3,998
$ 201,163

$ 1,963
993,350
$995,313

$ 1,963
623,879
$ 625,842

289,216 178,169
37.62%
39.10%

115,527
23,105.4 5
Euro MTF Market

- 22 -

1.33% 1%

5,704
3,430

5,704
3,430

1.20

1.20

1.17

1.17

- 23 -

2,339
2,339

2,339

2,339

$ 960,088

$ 705,549

318,579

3.01

2.21

397

$ 960,088

$ 705,549

318,976

3.01

2.21

$ 536,246

$ 381,168

318,579

1.68

1.20

- 24 -

15,392 13,938

$ 469
$ 6,978
459
6,760
( $ 8,807 )
2,061
( 6,746 )
80
$ 928
$ 7,072

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

$ 17,135
17,135
910
18,045
18,045
-

$ 17,650
158,560
176,210
82,303
258,513
( 256,136 )
2,377
(
843 )

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

$ 10,577
173,889
184,466
61,348
245,814
( 241,226 )
4,588
(
924 )

65
$ 18,110

515
$ 17,183

$ 18,750

- 25 -

944 )
590

$ 23,481

$ 18,250

3,002 )
662

$ 12,197

2.75%
2.75%

2.75%
2.75%

2.75%
2.50%

2.75%
2.50%

2.75%

2.75%

2.75%

2.75%

$ 208,738
15,942
7,968
32,914
$ 265,562
$ 75,741
$ 1,017

$ 295,157
17,795
15,424
31,763
$ 360,139
$ 68,743
$ 35,163

$
$
$

$ 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

1,032
-

$ 503,895
33,737
23,392
64,677
$ 625,701
$ 145,516
$ 36,180

$
$
$

1,062
-

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

- 26 -

$ 79,801

$ 77,942

10

133

801
801

1,582
3,566
5,148

2,117

$662,759
$662,759

$ 629,923
1,613
$ 631,536

$ 94,082
14,223
14,545
831
$123,681

$ 41,560
18,166
22,257
982
$ 82,965

6,022

6,022

$ 15,516

$ 12,595

- 27 -

$461,585

$ 482,438

900
17,000

450,000 40,000 2,136,592

$ 20,195
17,975
1,872
1,594
1,469
5,664

- 28 -

$ 117,554

$ 117,554

286,346
1,193
1,291,964
79,801
10,383
10

286,346
1,193
1,291,964
79,801
10,383
10

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

305,483

362,833

1,390,379

1,517,300

1,425
538,903
801
52,918
2,117
-

1,425
538,903
801
52,918
2,117
-

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

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

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

529,000
- 29 -


29,483 2,835

(1,846) 2,277

(27,365) 7,483

- 30 -

$ 1,952,805
23.5
1,031,967
12.4

- 31 -

$ 1,477,093
21.9
764,654
11.4

Accession Limited

$265,392

$261,486

0 Accession Limited 1

1
2
Accession Limited 40% 381,049 952,622 40%

- 32 -

$381,049

$381,049

$ 3,949,467

$ 470,000

$ 450,000

3,949,467

40,000

3,949,467

2,241,749

0 1

4,936,834

- 33 -

9%

$ 4,936,834 ()

40,000

1%

4,936,834 ()

2,136,592

43%

4,936,834 ()

90,000
$
3,537
$
3,537

1,146,000
6,532
6,532

81,173
4,968
4,968

66,932
1,667
1,667

55,000
2,398
2,398

216,300
4,996
4,996

15,150
3,341
3,341

84,700
4,531
4,531

ETF
100,000
1,383
1,383

ETF
120,000
1,327
1,327

213,220
2,507
2,507

JF
254,972
3,024
3,024

1,164,294
16,036
16,036

2,775,195
40,043
40,043

2,524,871
30,021
30,021

4,737,844
57,010
57,010

4,777,737
71,013
71,013

JF
2,207,399
32,012
32,012

Accession Limited
50,600,000
867,057
100.0%
867,057

35,000,000
204,381
100.0%
206,657

15,000,000
125,375
100.0%
175,077

Standard Industries, LLC

37,408
50.0%
37,408

28,011,778
98,880
52.0%
98,317

5,812,000
47,996
95.3%
47,528

Renewable Resource Technology

363,333
9,282
38.1%
9,282
(Cayman) Co., Ltd.

3,125,554
28,377
9.4%
17,676

- 34 -

Silicon Valley Equity Fund, L.P. II

Walden Media and Information

Technology Fund, L.P.
VantagePoint Communications
Partners, L.P.
Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

Viador, Inc.

Authenex, Inc.

Octamer, Inc.

2,100,000
$
11,788
10.0%
$
17,146

1,194,249
9,600
0.3%
16,971

1,600,000
6,070
2.7%
5,705

2,470,010
15,254
8.2%
15,254

15,233
4.6%

1.7
1,175
1.6%

4,287
0.5%

123,676
2.1%

18,010
1.4%

500,000
8,603
0.8%
5,801

1,200,000
12,000
2.3%
7,423

541,041
1,410
1.0%
855

3,000,000
30,000
1.9%
28,815

2,000,000
20,000
7.0%
18,089

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

1,000,000
1.4%

- 35 -

Accession Limited

Taiwan Special Opportunities

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

674,000
$

Accession Limited

AsiaVest Opportunities Fund IV

JF

- 36 -

0.9%
$
-

541.4

5,275

1.8%

700

116,980

2.5%

3,000

8,556

14.3%

108,889

1,071

0.1%

180

56,235

0.7%

287,946

100.0%

12,691 )

100.0%

0.2%

181

287,946

12,691 )

131,000

1,415

1,971

1,085,757

12,000

12,000

2,338,960

49,703

49,703

85,930
50,000
679,040
386,532
416,750
500,000
600,000
500,000
350,000
298,385
150,000

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

JF

Connectcom Solutions, Inc.

204,543
$

88,520

400,000

400,000

295,159

8,297,000

2,997
1,272
2,376
2,356
4,085
-

$
2,997
1,272
2,376
2,356
4,085
23.7%
-

51,057

740

1,564,000

2.1%

2,000,000

2.8%

266,662

0.5%

3,600,000

29,696

23.4%

29,696

- 37 -

740

Accession
Limited

JF

JF

1699

Accession Limited

/
- $

/
22,382,419 $

/
298,000
22,382,419 $

/
298,815 $
298,000 $
815 $
- $

21,158,962

270,000

21,158,962

270,158

270,000

158

16,125,961

183,000

16,125,961

183,236

183,000

236

8,353,808

130,000

8,353,808

130,072

130,000

72

18,537,365

278,500

18,537,365

278,645

278,500

145

19,023,032

260,600

17,858,738

245,003

244,576

427

12

1,164,294

16,036

11,419,928

136,000

11,419,928

136,073

136,000

73

18,907,418

271,000

16,132,223

231,223

231,000

223

43

2,775,195

40,043

20,529,215

296,000

18,321,816

264,263

264,000

263

12

2,207,399

32,012

13,701,303

175,000

13,701,303

175,514

175,000

514

12,776,566

163,100

12,776,566

163,491

163,100

391

9,779,732

152,000

9,779,732

152,077

152,000

77

43,100,000

952,622

7,500,000

50,600,000

867,057

14,392,789

14,392,789

226,067

365,705

226,000

280,140

226,000

67

16,012,249

230,000

16,012,249

230,076

230,000

76

23,178,310

288,000

23,178,310

288,112

288,000

112

9,556,744

123,500

9,556,744

123,527

123,500

27

377,438

273,774

363,266

287,946

2 5 1 ,3 9 6 2 8 ,7 4 4

2 5 1 ,3 9 6 2 2 ,3 7 8

- 38 -

$ 662,759

8%

55

662,759

66%

55

- 39 -

$ 79,801

79,801 )

6%

57%

Accession Limited

Accession Limited

$ 261,486

- 40 -

21

3,500

$ 21,416
$ 21,266
($
150 )

8,534
990

- 41 -

Accession Limited

Tortola, British Virgin

Islands

$ 1,606,907
$ 1,355,511

50,600,000

100.0%
$ 867,057
( $ 365,705 )
( $365,705 )

351,386

351,386

35,000,000

100.0%

204,381

18,367 )

150,000
39,867

150,000
40,516

15,000,000

100.0%
50.0%

125,375
37,408

570
624 )

(
(

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

324,120

324,120

28,011,778

52.0%

98,880

1,535 ) ()

312 )

8,162

59,290
99,553

59,290
99,553

5,812,000
363,333

95.3%
38.1%

47,996
9,282

(
(

2,138 )
188 )

(
(

1,659 ) ()

71 )

1,656,925

1,405,529

100.0%

287,946

363,266 )

100.0%

12,691 )

60,982 )

29,696

26,963 )

Standard Industries, LLC U.S.A.

Accession
Limited

43,935

36,000

1 8 ,3 6 7 8 7 4
5 7 0 2 ,1 0 5
2 ,0 3 8 3 7 9

- 42 -

3,600,000

23.4%

15,697

19,241 ) ()

$ 142,575

$ 96,941
$
$
$ 96,941
38.1%
$
$ 7,492
$

1,656,925
1,405,529
251,396
1,656,925
100.0%
( 363,266 )
287,946

43,935
100.0%
( 60,982 )
( 12,691 )

$1,809,757

$1,911,248

$2,961,435

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

1,710,204 53,279 Accession Limited

- 43 -

40
$ 14,545

55
831

- 44 -

0.3
$
-

0.1%
0.02%-0.85%

13 32.8
11 22.73

2.25%-2.66%
1,000 32.8
0.7%-3.0%
1,005
22.73

1,103

10,326
204
681
49,600
55,640

116,451
$ 117,554

- 45 -

1,146,000
$10
$ 11,460

216,300
10
2,163

81,173
10
812

15,150
10
152

84,700
10
847

90,000
10
900

55,000
10
550

66,932
10
669

JF

JF

ETF

ETF

$ 17,114
8,627
6,436
5,752
5,084
5,358

$ 5.7
23.10
61.20
220.50
53.50
39.30

4,614
3,697
56,682

43.60
24.90

2,398
1,667
31,970

1,164,294
213,220

16,024
5,008

13.77
11.76

16,036
2,507

254,972

5,008

11.86

3,024

2,207,399
2,775,195
4,737,844
4,777,737
2,524,871

32,000
40,000
57,000
71,000
30,000

14.50
14.43
12.03
14.86
11.89

32,012
40,043
57,010
71,013
30,021

100,000

3,000

13.83

1,383

120,000

3,000
262,040
$ 318,722

11.06

1,327
254,376
$ 286,346

- 46 -

6,532
4,996
4,968
3,341
4,531
3,537

$ 444,693

342,563

143,656

71,175
302,925

1,305,012
(

13,048 )
$ 1,291,964

- 47 -

6,033
4,350

$ 10,383

- 48 -

$ 706,005

$ 543,872

381,635

649,726

89,333

130,493

340,516

241,399

21,745

21,934

1,377,101

$ 1,749,557

107,539 )
$ 1,269,562

1,287,000

- 49 -

1,633

11,966

2,912

4,514

8,027

2,283

12,426

$ 43,761

- 50 -

$ 12,067

11,264

3,552

2,333

$ 29,216

- 51 -

Walden VC II L.P.
Authenex, Inc

Silicon Valley Equity Fund, L.P. II

Walden Media and Information

Technology Fund, L.P.

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

Techgains Pan-Pacific Corporation

Viador, Inc.

Octamer, Inc.

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

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

$
7,727
-

$
2,940
4,378
18,355
2,326

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

$ 123,676
11,788
15,233
30,000
1,175

$
67,580
9,212
21,961

1,600,000
-

9,003
25,415

2,933
21,128

1,600,000
-

6,070
4,287

2,517
21,128

3,125,554
2,470,010
1,600,000
2,000,000
1,194,249
500,000
14,291
541,041
11,200
674,000
1,000,000
907,815

18,010
28,377
22,911
16,000
20,000
9,600
9,464
499
1,410
$ 362,833

7,727

400,000
14,291
-

7,657
4,000
861
499
65,077

3,125,554
2,470,010
1,200,000
2,000,000
1,194,249
500,000
541,041
11,200
674,000
1,000,000
907,815

18,010
28,377
15,254
12,000
20,000
9,600
8,603
1,410
$ 305,483

10,181
7,657
5,738
18,750
6,642
40,000
25,560

2 ,0 6 7 2 5 9

- 52 -

Accession Limited

43,100,000

$ 952,622

7,500,000

$ 280,140

$ 365,705

50,600,000
100.0
$ 867,057

$17.1
$ 867,057

35,000,000

223,622

19,241

35,000,000

100.0

204,381

5.9

206,657

15,000,000

153,972

2,105

30,702

15,000,000

100.0

125,375

11.7

175,077

50.0

37,408

37,408

Standard Industries, LLC

Renewable Resource Technology

(Cayman) Co., Ltd.

37,922

447

961

28,011,778

90,718

8,162

28,011,778

52.0

98,880

3.5

98,317

5,812,000

49,653

1,659

5,812,000

95.3

47,996

8.2

47,528

363,333

8,791

562

71

363,333

38.1

9,282

25.5

9,282

$ 1,517,300

$ 291,418

$ 418,339

$ 1,390,379

2 5 1 , 3 9 6 2 8 , 7 44

1 , 5 3 5 2 7 , 3 6 7 1 ,8 0 0
649 312

- 53 -

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

7,223
7,223

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

7,223

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

$
$

35,267
92,952
2,041
11,552
2,672
144,484
61,397

904
124
4
1,032

49,596
49,596

$
(
(
(
(
(
($

9,717 )
13,930 )
1,711 )
7,754 )
2,322 )
35,434 )

($
(
(
(
(
($
$

9,417 )
13,894 )
1,431 )
7,720 )
2,280 )
34,742 )
-

1,177 )
1,177 )

1,177 )
1,177 )

$
$

$
($

26,538
28,920
3,638
9,648
6,737
75,481
75,481 )

396,267
649,291
1,265,725
20,413
84,204
30,229
2,446,129

56,819
56,819

453,086
649,291
1,265,725
20,413
84,204
30,229
2,502,948

322,233
1,036,207
13,847
71,697
20,789
1,464,773
23,077
1,004,433

56,819

322,233
1,036,207
13,847
71,697
20,789
1,464,773
23,077
1,061,252

121,446
22,204
1,273
1,748
146,671

121,446
22,204
1,273
1,748
146,671

12,007
1,190
1,748
14,945
131,726
$ 1,136,159

56,819

12,007
1,190
1,748
14,945
131,726
$ 1,192,978

(
($
$
(
($

4 6 1 ,5 8 5
3 ,6 4 1 ,0 0 0

- 54 -

$ 33,607

$ 10,558

$ 34,402

- 55 -

$ 9,763

$ 129,332
409,571

$ 538,903

- 56 -

$ 297,893

56,964

55,200

15,768

8,715

7,115

5,663

4,762

8,443

6,350

69,084

$ 535,957

- 57 -

$ 31,923

12,710

4,128

4,157

$ 52,918

- 58 -

14,180

$ 3,115,984

40,066

3,881,077

14,499

1,421,898

1,090

230,874

8,649,833

80,370 )

252,319 )
$ 8,317,144

- 59 -

$ 397,989
2,472,937
3,883
2,011
(
26,238 )
(
9,880 )
(
362,261 )
2,478,441
106,687
470,626
3,055,754
67,855
(
4,423 )
(
89,333 )
3,029,853
416,453
(
17 )
(
68,513 )
(
381,635 )
2,996,141

447,258
2,013,177
(
3,883 )
(
543,872 )
1,912,680
26,238

$ 4,935,059

- 60 -

$ 840,222
161,354
327,595
62,446
101,994
1,283
11,912
13,061
366
47,627
16,145
10,346
212
5,140
2,337
1,257
5,166
4,620
21
19,019
20,328
$ 1,652,451

$
133,042
437
19,016
11,532
7,191
34,797
17,371
1,729
956
11,405
2,062
1,721
1,650
2,010
1,571
2,925
23,588
(
50,743 )
$ 222,260

$
16,185
35
329
1,273
3,745
282
382
87
416
60
213
383
391
37,601
694
$
62,076

840,222
310,581
327,595
62,446
102,466
20,628
23,444
21,525
35,163
68,743
18,156
11,684
11,704
7,618
4,118
3,120
7,559
6,582
2,946
80,208
(
29,721 )
$ 1,936,787

29,721 29,374
347

- 61 -