1227

-1-

( )
( )
( )
( )
( )
( )
( )
( )
( )
( )
( )
1.
2.
3.
( )

-2-

1
2
3 4
5
6 7
8
9 11

12
12 16
16
17 28
28 29
29
29 30
30 32

32 43
44
45
33
46 63

-3-

0920123784

0920123784

-4-

1150
1160
1180
120X
1250
1260
1286
1298
11XX

1450
1480
1421
14XX

32,629
193,976
2,210,249
2,436,854

3
30
33

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

5
21
26

1501
1521
1531
1551
1561
1611
1681
15X1
15X8
15XY
15X9
1670
15XX

396,267
648,212
1,267,800
19,002
104,242
738
30,229
2,466,490
56,819
2,523,309
1,566,779 )
48,335
1,004,865

6
9
17
2
34
1
35
22 )
1
14

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

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

1750

1800
1820
1830
1860
18XX

1XXX

13,871
13,048

1100
1320
1120
1140

144,773
295,144
1,017

2
4
-

1,373,044
46,885
18,369
126
1,410,926
43,982
52,301
19,424
3,111
3,409,102

19
1
19
1
1
47

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

2120
2140
2150
2160
2170
2190
2210
2288
2298
21XX

2440

2510

2810
2820
28XX

8,474

9,763

129,724
11,512
1,444
278,796
421,476

2
4
6

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

2
5
7

$ 7,280,771

100

$ 6,388,314

100

3220
3260
32XX
3310
3350
33XX
3420
3451
3460
3480
34XX
3XXX

552

10 330,000
322,523
320,918

2,351
2,339

1,425
538,903
801
267,933
535,957
2,117
52,082
836
1,400,054

9
4
8
1
22

33,685

33,685

19,665
150
19,815

18,700
150
18,850

1,473,254

20

1,452,589

23

3,225,230

44

3,209,184

50

15,672
13,570
29,242

12,397
9,209
21,606

694,219
1,749,635
2,443,854

10
24
34

623,664
995,313
1,618,977

10
15
25

95,399
11,840
23,134

1
1

21,182 )
109,191
5,807,517

2
80

$ 7,280,771

-5-

8
2
9
1
20

3,079
578,202
418
148,264
657,745
29,415
140
1,939
1,419,202

2XXX

31XX

100

135,698
51,692 )
23,134
21,182 )
85,958
4,935,725

$ 6,388,314

2
1)
1
2
77

100

4110
4170

$10,130,192
104

$ 8,649,833
104

96,484

80,370

304,000

252,319

4100

9,729,708

100

8,317,144

100

5110

5,652,061

58

5,033,338

61

5910

4,077,647

42

3,283,806

39

1,963,287
232,633
72,619
2,268,539

20
2
1
23

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

20
2
1
23

1,809,108

19

1,347,019

16

3,112
2,493

1,729
1,374

310
4,671
8,676

199
5,677
9,032
14,359

19,262

32,370

4190

6100
6200
6300
6000

6900

7110
7122
7130
7140
7160
7480
7100

-6-

7510
7521
7530
7560
7630
7880
7500

58,147

380,361

1,504
1,834

663
-

92,856
1,749

1
-

35,230
1,525

156,098

419,301

1,672,272

17

960,088

11

382,063

254,539

$ 1,290,209

13

705,549

9750

9850

$ 5.22
$ 5.21

1,522

8110

7900

9600

$ 4.03
$ 4.02

$ 3.00
$ 2.99

$ 2.20
$ 2.20

$ 1,293,484

707,654

$ 4.01

$ 2.19

$ 4.00

$ 2.19

-7-

$ 3,209,184

$ 10,292
$
9,209
$

19,501

$ 585,547
$ 625,842
$ 1,211,389

0.9

38,117
-

2,105

2,105

( $ 21,182 )

92,375

$ 4,532,449

18,832

18,832

2,105

705,549

705,549

705,549

29,753

29,753

29,753

27,637 )

3,209,184

12,397

9,209

21,606

623,664

995,313

1,618,977

135,698

51,692 )

23,134

16,046

70,555
-

4,361

4,361

3,275

3,275

$ 3,225,230

15,672

13,570

(
(
(

70,555 )
449,286 )
16,046 )

(
(
(

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

$
4,302

1.4
0.5%

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

$ 105,945

$
3,310

(
(
(
(

27,365 )

21,182 )

27,365 )

27,637 )

18,832

85,958

27,365 )

27,637 )
4,935,725

31,491

31,491

35,852

3,275

1,290,209

1,290,209

1,290,209

32,041

29,242

$ 694,219

$ 1,749,635

$ 2,443,854

40,299 )

95,399

11,840

23,134

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

(
(

449,286 )
16,046 )

(
(
(

-8-

($

21,182 )

40,299 )

449,286 )
-

40,299 )

32,041

32,041

$ 109,191

$ 5,807,517

$1,290,209
130,636
11,576
(
4,671 )
58,147
512
92,856
1,194
550
45,414

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

176
81,080 )
32,916
6,201 )
116 )
141,364 )
221 )
23,085 )
371
1,654
39,299
383 )
119,669 )
121,788
2,117 )
36,979 )
1,103
965
1,413,480

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
32,895
500 )
855
1,477,591

(
(
(
(
(
(

(
(
(
(

-9-

(
(

(
(

( $3,846,569 )
3,835,831
22,352
( 879,966 )
264
(
62,237 )
445
(
5,651 )
(
274 )
(
1,170 )
( 936,975 )

( $2,967,899 )
2,713,943
(
7,727 )
33,371
4,000
( 251,396 )
649
(
69,798 )
228
(
10,558 )
339
(
1,505 )
( 556,353 )

449,286 )
449,286 )

(
(
(
(
(
(
(

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

27,219

94,277

117,554

23,277

$ 144,773

$ 117,554

$
8
$ 456,318

$
1,825
$ 250,289

$3,846,569

$2,954,229

$3,846,569

13,670
$2,967,899

- 10 -



$3,837,604

$2,713,943

1,773 )
$3,835,831

$2,713,943

73,897
12,710

(
(
(
$

457

12 )
445

23,678 )
140 )
552 )
62,237

8,994

3,343 )
5,651

61,397
21,111

12,710 )
69,798

228

228

10,558

10,558

- 11 -

659 658

- 12 -

- 13 -

- 14 -

- 15 -

( )
( )
( )

1,993 100,272

11,095
0.03

- 16 -

$ 1,301
12,341
121,144
9,987
$ 144,773

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

$ 38,812
256,332
32,629
327,773
( 295,144 )
$ 32,629

$ 31,970
254,376
286,346
( 286,346 )
$
-

1,000
3.00%

$ 688,135
398,254
63,193
244,364
28,120
1,422,066
(
11,140 )
$ 1,410,926

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

96,399
13,799
100,272

- 17 -

$ 74,676

$123,676

30,000
20,000
18,010
15,681
9,600

30,000
20,000
18,010
28,377
9,600

8,603
7,422
5,697

8,603
12,000
6,070

4,287
-

4,287
15,254

15,233
11,788
1,410

1,175
-

$ 193,976

$305,483

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.

Silicon Valley Equity Fund,

L.P. II

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

Octamer, Inc.

Walden VC II, L.P.

Silicon Valley Equity Fund, L.P.

II

$ 49,000
15,254
12,696
10,133

- 18 -

$
7,657
-

Walden Media and Information

Technology Fund, L.P.

VantagePoint Communications
Partners, L.P.

$ 4,578

$
-

822
373

2,067
-

$ 92,856

21,128
4,378
$ 35,230

Silicon Valley Equity Fund, L.P. IIWalden Media

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

Accession Limited

Standard Industries, LLC

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

$ 1,421,164

100.0%

$ 867,057

100.0%

391,237

100.0%

204,381

100.0%

152,846

100.0%

125,375

100.0%

120,224

52.0%

98,880

52.0%

78,666
33,047

97.1%
50.0%

47,996
37,408

95.3%
50.0%

13,065
$ 2,210,249

35.5%

9,282
$ 1,390,379

38.1%

- 19 -


Accession Limited

Standard Industries, LLC

RRT

( $ 161,975 )
89,956
(
4,798 )
21,337
616
(
3,234 )
(
49 )
( $ 58,147 )

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

Accession Limited

RRT

$ 346,244
1,107,392
12,187
77,488
41
23,427
$ 1,566,779

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

2.03%-2.66%

- 20 -

500

$ 109,715
8,994
118,709

$ 99,157
10,558
109,715

99,952
10,283
110,235
$ 8,474

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

$ 121,446
19,704
1,706
142,856

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

11,426
1,706
13,132
$ 129,724

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

$ 418,058

$240,012

( 104,455 )
29,139

18,974
134,472

- 21 -

$ 16,966
( 18,900 )
340,808

48,074 )
24,100
628 )
4,537 )

(
(

$ 4,509
( 14,733 )
383,234
(
(
(
(

74,553
(
4,159 )
$ 382,063

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

7,901
2,228
9,550
19,679

255 )
$ 19,424

$ 274,048
4,748
$ 278,796

- 22 -

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

451 )
$ 43,672

$294,486
5,476
$299,962

$
1,963
1,747,672
$ 1,749,635

$
1,963
993,350
$ 995,313

544,481 289,363
37.21%
37.62%

47,081
9,416.2 5
Euro MTF Market

( )

( )

- 23 -

16,257
8,443 11,612
6,350
1.4% 1.33%
1%

$ 70,555
$ 38,117
$ 0.90
$ 1.40
449,286
288,827
0.05
16,046
5,704
3,430

10,368 6,350
8,443
1,925

- 24 -

2,339
12
2,351

2,339

2,339

$ 1,672,272

$ 1,290,209

320,172

$ 5.22

$ 4.03

533

$ 1,672,272

$ 1,290,209

320,705

$ 5.21

$ 4.02

$ 960,088

$ 705,549

320,172

$ 3.00

$ 2.20

399

$ 960,088

$ 705,549

320,571

$ 2.99

$ 2.20

- 25 -

2.21
2.20

16,475 15,392

$ 495
$ 6,721
496
7,109
( $ 1,667 )
-

( 5,476 )
$ 991

$ 469
$ 6,978
459
6,760
( $ 8,807 )
-

( 7,143 )
80
$ 6,767

- 26 -

2,061
$ 928

( 6,746 )
80
$ 7,072

$ 18,511
18,511
530
19,041
19,041
-

$ 20,129
192,331
212,460
89,773
302,233
( 256,251 )
45,982
(
763 )

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

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

60
$ 19,101

65
$ 18,110

$ 19,250

44,655 )
564

$ 24,718

$ 18,750

944 )
590

$ 23,481

2.00%
2.00%
2.75%
2.75%
3.00%
3.00%
2.75%
2.75%

2.00%

2.00%

2.75%

2.75%

$231,649
17,795
9,197
41,320
$299,961
$ 65,880
$
328

$328,079
19,708
15,036
34,624
$397,447
$ 63,996
$ 11,248

- 27 -

$
$
$

760
-

$559,728
37,503
24,233
75,944
$697,408
$130,636
$ 11,576

$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

$
$
$

1,032
-

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

( )

( )

$ 46,885

$ 79,801

126

10

418

801

2,117

1.

2.

3.

4.

- 28 -

$ 680,460

$662,759

$ 301,923
16,967
$ 318,890

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

5.

6.

7.

3,154

6,022

( )

$ 20,725

$ 15,516

$ 320,837

$461,585

( )

- 29 -

( ) 3,800
( ) 22,000
( )
520,000 15,000 2,204,111

( )

$ 19,930
2,293
1,594
1,469
1,380
4,046

( )

144,773

144,773

117,554

117,554

295,144
1,017
1,373,044
46,885
18,369
126

295,144
1,017
1,373,044
46,885
18,369
126

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

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

32,629

32,629

193,976

305,483

2,210,249

1,390,379

- 30 -

3,079
578,202
418
29,415
140
552

3,079
578,202
418
29,415
140
552

1,425
538,903
801
52,082
2,117
-

1,425
538,903
801
52,082
2,117
-

( )
1.

2.
3.

( )
158,760 105,240

5,000
( )
33,011
(29,483)
970 (1,846)

31,491 (27,365)

- 31 -

( )
1.

2.

3.

( )
1.
2.
3.
4.

5.

6.

7.

- 32 -

8.

9.
( )
( )

( )

( )

( )

( )

$ 2,362,260
24.3
1,230,157
12.6

- 33 -

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

Accession Limited

$ 278,546

$ 255,029

0 Accession Limited 1

(1) 1
(2) 2
Accession Limited 100% 867,057 867,057 100%

- 34 -

$ 867,057

$ 867,057

(2)

$ 4,353,958

$ 550,000

$ 520,000

(2)

4,353,958

40,000

(3)

4,353,958

2,412,376

10%

$ 5,442,447 ()

15,000

5,442,447 ()

2,204,111

40%

5,442,447 ()

0 Accession Limited 1

(1)
(2)
(3)
(4)
(5)
(6)
100% 5,442,447

- 35 -

90,000
$
5,850

946,531
11,358

79,286
8,959

73,510
4,565

6,180
3,449

77,827
4,631

ETF
100,000
2,743

ETF
120,000
2,688

213,220
3,917

JF
254,972
5,099

JF
866,920
10,256

JF
532,322
10,710

326,782
4,903

3,880,873
50,007

ING
2,564,694
40,003

3,224,515
43,005

6,942,686
83,001

DB 2009-1
100
32,629

Accession Limited
73,600,000
1,421,164

30,000,000
391,237

15,000,000
152,846

Standard Industries, LLC

33,047

9,832,890
120,224

7,675,325
78,666
Renewable Resource Technology
363,333
13,065
(Cayman) Co., Ltd.

3,125,554
15,681

1,194,249
9,600

- 36 -

$
5,850
11,358
8,959
4,565
3,449
4,631
2,743
2,688
3,917
5,099
10,256
10,710
4,903
50,007
40,003
43,005
83,001
32,629
100.0%
100.0%
100.0%
50.0%

1,421,164
399,179
256,744
33,047

52.0%
97.1%
35.5%

119,665
78,490
13,065

9.4%

15,096

0.3%

17,514

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

Authenex, Inc.

Octamer, Inc.

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

Accession Limited

PIMCO
Taiwan Special Opportunities
Fund III
IPCore Technologies Corporation

AsiaVest Opportunities Fund IV

1,600,000
$
5,697
2.7%
$
5,107

4,287
0.5%

74,676
2.1%

18,010
1.4%

500,000
8,603
0.8%
9,174

1,200,000
7,422
2.3%
7,233

3,000,000
30,000
1.9%
27,944

2,000,000
20,000
7.0%
15,733

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

1,000,000
1.4%

674,000
0.9%

Accession Limited

- 37 -

57,220
83,609
700

33,864
30,438
-

33,864
30,438
2.5%

108,889

1,045

0.1%

200

60,629

0.7%

940,196

100.0%

137

940,196

$
21,699
100.0%
$
21,699

131,000
1,415
0.2%
1,879

2,350,654
103,899
103,899

53,500
3,601
3,601

708,238
23,372
23,372

JF
386,532
7,777
7,777

416,750
6,104
6,104

500,000
4,730
4,730

392,825
4,495
4,495

500,000
5,215
5,215

350,000
5,335
5,335

276,612
3,821
3,821

360,035
4,304
4,304

150,000
1,659
1,659

204,543
5,377
5,377

400,000
3,188
3,188

400,000
4,668
4,668

295,159
6,703
6,703

101,300
1,351
1,351

8,297,000
23.7%

JF
860,367
12,508
12,508

204,441
3,151
3,151

437,537
5,006
5,006

Connectcom Solutions, Inc.

- 38 -

1,564,000

2.1%

2,000,000

2.8%

266,662

0.5%

3,600,000

26,586

18.1%

18,617

JF

JF

ING

Accession Limited

/
- $

/
17,470,897 $

/
262,000
17,144,115 $

/
257,122 $ 257,097 $
25 $
326,782 $

9,736,969

150,000

9,736,969

150,034

150,000

34

1,025,870

174,500

1,025,870

174,650

174,500

150

22,648,569

285,000

22,648,569

285,158

285,000

158

4,737,844

57,010

19,255,256

232,000

23,993,100

289,245

289,010

235

9,180,424

143,000

9,180,424

143,055

143,000

55

17,309,572

273,000

17,309,572

273,082

273,000

82

20,154,141

268,500

16,929,626

225,539

225,500

39

3,224,515

43,005

22,045,859

264,000

22,045,859

264,086

264,000

86

13,855,112

183,000

13,855,112

183,103

183,000

103

2,524,871

30,021

12,819,545

153,000

8,401,730

100,228

100,021

207

6,942,686

83,001

20,867,738

244,000

20,867,738

244,020

244,000

20

8,650,224

128,000

8,650,224

128,038

128,000

38

4,777,737

71,013

13,824,291

206,000

18,602,028

277,234

277,013

221

2,207,399

32,012

8,154,455

118,500

10,361,854

150,533

150,512

21

13,920,292

217,000

11,355,598

177,010

177,000

10

2,564,694

40,003

50,600,000

867,057

23,000,000

73,600,000

1,421,164

1,085,757

12,000

16,718,220

753,060

185,000

17,803,977

197,013

13

18,869,704

227,500

18,869,704

227,506

227,500

10,804,513

166,500

10,804,513

166,506

166,500

- 39 -

198,953 )

197,000

4,903

Accession
Limited

/
$

/
$
287,946

/
753,060
- $

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

7 3 ,5 8 3 2 7 ,2 2 7

- 40 -

/
$
- ( $ 100,810 ) $
- $

940,196

$ 680,460
7%
$ 46,885
3%

55

301,923
6%

55

680,460

63%

301,923

16%

- 41 -

55

55

46,885 )

46%

Accession Limited

Accession Limited

$
255,029

- 42 -

250

$
1,943
$
1,980
$
37

1,892
2,507

- 43 -

Accession Limited

Tortola, British
Virgin Islands

Standard Industries,
LLC

U.S.A.

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

$2,359,967
$1,606,907
73,600,000
100.0%
$1,421,164
( $ 161,975 )
( $ 161,975 )

448,286

351,386

30,000,000

100.0%

391,237

150,000
39,867

150,000
39,867

15,000,000

100.0%
50.0%

152,846
33,047

324,127

324,120

9,832,890

52.0%

120,224

89,290
99,553

59,290
99,553

7,675,325
363,333

97.1%
35.5%

78,666
13,065

966
130 )

2,409,985

1,656,925

100.0%

940,196

73,583 )

92,235

43,935

100.0%

21,699

12,796 )

95,622 5,666
1,523 3,275
908 292

- 44 -

95,622
(
(

1,523 )
6,468 )

89,956 ()
(
(

41,026

4,798 ) ()
3,234 )

21,337

616 ()
49 )

$ 156,213
2,409,985

92,235

$2,562,817

2.
$ 96,941
$
$
$ 96,941
35.5%
$
$ 11,484
$

3.
1,656,925
753,060
2,409,985
100.0%
( 73,583 )
940,196

5.
100.0%
( 12,796 )
21,699

$5,152,017

1.
2.
3.
4.
5.

1.
2.
(1)
(2)
(3)

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

2,463,264 53,279 Accession Limited

2.(2)

- 45 -

0.1%
0.01%-0.65%

15 31.99
47 28.79
0.2
46.1

1.03%
1,000 46.1 0.12%-3.45%
2,433
28.79

1,301

10,147
363
1,831

5,000
116,144

133,485
0.45%

9,987
$ 144,773

- 46 -

946,531
$10
$ 9,465

79,286
10
793

6,180
10
62

77,827
10
778

90,000
10
900

73,510
10
735

JF

JF

ETF

ETF

JF

ING

$ 17,114
5,715
2,341
4,945
5,358
3,697
39,170

$ 12.00
113.00
558.00
59.50
65.00
62.10

$ 11,358
8,959
3,449
4,631
5,850
4,565
38,812

213,220

5,008

18.37

3,917

866,920
532,322
6,942,686

10,015
10,015
83,000

11.83
20.12
11.96

10,256
10,710
83,001

100,000

3,000

27.43

2,743

120,000

3,000

22.40

2,688

254,972
326,782
3,880,873
2,564,694
3,224,515

5,008
4,903
50,000
40,000
43,000
256,949
$ 296,119

20.00
15.01
12.89
15.60
13.34

5,099
4,903
50,007
40,003
43,005
256,332
$ 295,144

- 47 -

$ 507,603

312,637

146,207

420,468
1,386,915
(

13,871 )
$ 1,373,044

- 48 -

8,889
9,480

$ 18,369

- 49 -

$ 928,047

$ 688,135

398,254

740,580

63,193

126,667

244,364

386,164

28,120

46,157

1,422,066

$ 2,227,615

11,140 )
$ 1,410,926

1,358,000

- 50 -

1,139

12,645

9,707

4,775

4,776

4,960

5,980

$ 43,982

- 51 -

12,370
8,287

$ 31,644

$ 52,301

- 52 -

-DB 2009-1

100

33,179

550

100

32,629

32,540 639 550

- 53 -

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

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

$
-

$ 49,000
2,100,000
11,788
15,233
1.7
1,175

2,424,242
3,000,000
-

$ 74,676
30,000
-

$ 49,000
67,580
-

1,600,000
-

6,070
4,287

373
-

1,600,000
-

5,697
4,287

2,889
21,128

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

2,470,010
541,041
-

12,696
15,254
4,578
1,410
$ 111,507

3,125,554
1,200,000
2,000,000
1,194,249
500,000
11,200
674,000
1,000,000
907,815

18,010
15,681
7,422
20,000
9,600
8,603
$ 193,976

10,181
12,696
4,578
5,738
18,750
6,642
40,000
25,560

1 0 ,1 3 3 4 ,3 6 5 7 3 5
822 353

- 54 -

Accession Limited

50,600,000

$ 867,057

23,000,000

$ 755,034

$ 200,927

73,600,000
100.0
$ 1,421,164

$19.3
$ 1,421,164

35,000,000

204,381

9,690,000

186,856

14,690,000

30,000,000

100.0

391,237

13.3

399,179

15,000,000

125,375

32,781

5,310

15,000,000

100.0

152,846

17.1

256,744

50.0

33,047

33,047

Standard Industries, LLC

Renewable Resource Technology

(Cayman) Co., Ltd.

37,408

4,361

28,011,778

98,880

756

21,344

18,179,644

9,832,890

52.0

120,224

12.2

119,665

5,812,000

47,996

3,000,000

30,670

1,136,675

7,675,325

97.1

78,666

10.2

78,490

363,333

9,282

4,317

534

363,333

35.5

13,065

36.0

13,065

$ 1,390,379

$ 1,031,002

$ 211,132

$ 2,210,249

7 53 , 0 6 0 1 , 9 7 4 1 61 , 9 7 5 3 8 , 9 5 2
9 6 , 90 0 8 9 , 9 5 6
3 , 2 75 2 9 , 5 0 6 4 , 7 98
512
264 3,234 863
7 2 1 , 33 7
3 0 , 00 0 4 4 6 1 6 1 0
49 485

- 55 -

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

56,819
56,819

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

56,819

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

$
$

31,738
85,119
1,975
8,365
41
2,638
129,876
73,897

741
19
760

$
$

$
(
(
(
(

($

($
(
(
(

($
$

9,670 )
16,174 )
3,634 )
2,615 )
32,093 )

9,049 )
15,143 )
3,635 )
2,616 )
30,443 )
-

$
($

8,591
18,249
2,223
22,653
738
52,454

396,267
648,212
1,267,800
19,002
104,242
738
30,229
2,466,490

56,819
56,819

453,086
648,212
1,267,800
19,002
104,242
738
30,229
2,523,309

1,322
1,209
42
2,573
48,639 )

346,244
1,107,392
12,187
77,488
41
23,427
1,566,779
48,335
948,046

56,819

346,244
1,107,392
12,187
77,488
41
23,427
1,566,779
48,335
1,004,865

121,446
19,704
1,706
142,856

121,446
19,704
1,706
142,856

11,426
1,706
13,132
129,724
$ 1,077,770

56,819

11,426
1,706
13,132
129,724
$ 1,134,589

$
(
(
(
($

2,500 )
1,273 )
42 )
3,815 )

($
(
(
($

1,322 )
1,209 )
42 )
2,573 )

3 2 0 ,8 3 7
3 ,6 2 9 ,0 0 0

- 56 -

$ 9,763

$ 8,994

( $ 10,283 )

- 57 -

$ 8,474

$ 94,713
43,737

439,752

$578,202

- 58 -

$ 325,740

84,609

65,889

19,556

10,750

7,812

8,432

4,775

16,257

11,612

102,313

$ 657,745

- 59 -

$ 23,678
5,737

$ 29,415

- 60 -

59,994

$ 8,222,418

18,581

1,646,154

8,720

261,620
10,130,192

96,484 )

304,000 )
$ 9,729,708

- 61 -

$ 362,261
2,829,462
1,595
(
11,995 )
(
5,057 )
(
272,484 )
2,903,782
113,130
482,153
3,499,065
89,333
(
6,561 )
(
63,193 )
3,518,644
381,635
(
62,368 )
(
398,254 )
3,439,657

543,872
2,428,867
(
1,595 )
(
688,135 )
2,283,009

11,995

13,799
(

96,399 )
$ 5,652,061

- 62 -

$ 1,010,528
173,666
408,990
82,097
120,140
763
13,743
14,752
431
46,253
19,211
11,748
80
5,386
2,460
1,757
6,030
5,434
783
21,316
17,719
$ 1,963,287

$
153,210
420
18,687
10,998
7,886
10,817
14,371
3,144
203
13,424
2,081
1,795
2,757
2,255
1,755
11,636
26,689
(
49,495 )
$ 232,633

- 63 -

$
16,239
39
14
1,294
3,372
926
448
92
387
118
130
402
399
7
44,662
4,090
$
72,619

$ 1,010,528
343,115
408,990
82,097
120,599
19,450
24,755
23,932
11,248
63,996
23,281
12,399
13,596
7,854
4,373
4,644
8,687
7,588
12,426
92,667
(
27,686 )
$ 2,268,539