1227

-1-

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

-2-

1
2
3
4
5 6
7
8 10

11
11 15
15
15 27
27 28
28
28 29
29 31

31 41
42
43 44
32
45 61

0920123784

0920123784

-3-

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

16,949
13,871

1450
1480
1421
14XX

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

1750

1800
1820
1830
1860
18XX

1XXX

429,779
18,950
2,629

5
-

1,677,874
78,293
12,112
906
1,360,823
40,080
20,187
19,753
3,510
3,664,896

19
1
15
1
41

29,353
172,178
3,788,546
3,990,077

2
42
44

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

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

3
30
33

2120
2140
2150
2160
2170
2228
2288
2298
21XX

2440

2510

2810
2820
28XX

5
7
15
1
28
28
18 )
1
11

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

11,566

8,474

129,172
9,132
9,685
243,967
391,956

1
3
4

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

2
4
6

$ 9,044,862

100

$ 7,280,771

100

31XX

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

1,029

10
380,000 330,000
370,901 322,523

2,703
2,351

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

8
2
9
1
20

552

33,685

33,685

20,730
917
21,647

19,665
150
19,815

1,872,697

21

1,473,254

20

3,709,015

41

3,225,230

44

20,373
13,574
33,947

15,672
13,570
29,242

823,240
2,622,369
3,445,609

9
29
38

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

10
24
34

95,399
11,840
23,134

1
1

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

2
80

39,756 )
21,398
23,134

(
(

21,182 )
16,406 )
7,172,165

79

$ 9,044,862

-4-

8
3
8
1
20

2,748
686,090
2,226
302,529
758,271
42,657
320
21,495
1,816,336

2XXX
396,267
665,020
1,308,136
21,726
88,742
1,664
30,974
2,512,529
56,819
2,569,348
1,626,612 )
43,631
986,367

100

$ 7,280,771

100

4110
4170

$11,849,947
104

$10,130,192
104

91,091

96,484

334,993

304,000

4100

11,423,863

100

9,729,708

100

5110

6,553,315

57

5,652,061

58

5910

4,870,548

43

4,077,647

42

2,206,517
235,054
58,089
2,499,660

19
2
1
22

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

20
2
1
23

2,370,888

21

1,809,108

19

2,161

3,112

217,789
2,676

2
-

2,493

139
4,485
14,662

310
4,671
8,676

241,912

19,262

4190

6100
6200
6300
6000

6900

7110
7121
7122
7130
7140
7480
7100

-5-

7510
7521
7530
7560
7630
7880
7500

1,340

58,147

50
21,854

1,504
1,834

12,334
1,106

92,856
1,749

1
-

36,684

156,098

2,576,116

23

1,672,272

17

445,530

382,063

$ 2,130,586

19

$ 1,290,209

13

8110

7900

9600

9750

9850

$ 7.00
$ 6.99

$ 5.79
$ 5.78

$ 4.54
$ 4.53

$ 3.50
$ 3.50

$ 2,135,287

$ 1,293,484

$ 5.76

$ 3.49

$ 5.75

$ 3.48

-6-

1.4
0.5%

$ 3,209,184

$
12,397
$
9,209
$

21,606

$ 623,664
$ 995,313
$ 1,618,977

16,046

70,555
-

4,361

4,361

3,275

3,275

3,225,230

($
21,182 )

85,958

$ 4,935,725

31,491

31,491

35,852

3,275

1,290,209

1,290,209

1,290,209

32,041

15,672

13,570

29,242

694,219

1,749,635

2,443,854

95,399

11,840

23,134

483,785

129,021
-

11,350

11,350

11,354

4,701

4,701

4,701

2,130,586

2,130,586

2,130,586

135,155 )

135,155 )

1,792 )

1,792 )

823,240

$ 2,622,369

$ 3,445,609

$ 3,709,015

20,373

13,574

33,947

(
(
(

129,021 )
645,046 )
483,785 )

(
(

(
(

449,286 )
16,046 )

135,698

$
23,134

2
15%

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

($
51,692 )

(
(
(

645,046 )
483,785 )

40,299 )

135,155 )

($

39,756 )

1,792 )
$

21,398

23,134

-7-

($

21,182 )

21,182 )

($

40,299 )

449,286 )
-

40,299 )

32,041

32,041

109,191

5,807,517

16,406 )

645,046 )
-

$ 7,172,165

$2,130,586
94,430
10,097
(
4,485 )
( 217,789 )
91,208
12,334
(
89 )
2,860
34,500

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

(
(
(

1,612 )
304,830 )
31,408 )
4,472
(
780 )
50,103
3,902
32,114
(
399 )
(
331 )
107,888
1,808
154,265
100,526
13,834
19,556
1,065
2,303,825

-8-

(
(
(
(
(
(

(
(
(
(

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

( $2,583,107 )
2,864,183
7,064
2,400
( 1,570,816 )
(
72,491 )
169
(
14,015 )
2,380
(
10,307 )
( 1,374,540 )

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

767
645,046 )
644,279 )

449,286 )
449,286 )

(
(

(
(

285,006

27,219

144,773

117,554

$ 429,779

$ 144,773

$
1,340
$ 256,765

$
8
$ 456,318

$2,862,410

$3,837,604

1,773

$2,864,183

-9-

1,773 )
$3,835,831



$ 75,899

$ 73,897

23,678
140
552
(
(
(
$

26,429 )
320 )
1,029 )
72,491

169

10,672

12,710
(
(
(
$

157

23,678 )
140 )
552 )
62,237

12

(
$
$

3,343

14,015

451

- 10 -

12 )
445
8,994
-

(
$

457

3,343 )
5,651

700 659

- 11 -

- 12 -

- 13 -

- 14 -

( )
( )
( )

$ 1,283
35,134
393,362
$ 429,779

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

$ 18,950
29,353
48,303
( 18,950 )
$ 29,353

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

- 15 -

 1,000
3.00%

$ 525,057
463,811
90,928
270,335
20,689
1,370,820
(
9,997 )
$ 1,360,823

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

1,143
6,576 12,347 246
96,399
11,956 13,799 589

$ 72,080

$ 74,676

26,279
15,732
15,681
11,933
9,600

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

6,219
5,697
5,022

8,603
5,697
7,422

3,935

4,287

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.

- 16 -

Authenex, Inc.

Octamer, Inc.

$
-

$
-

$ 172,178

$193,976

Walden VC II, L.P.

Techgains Pan-Pacific
Corporation

Silicon Valley Equity Fund, L.P.

II

Walden Media and Information

Technology Fund, L.P.

$ 4,268
3,721
2,596

$
49,000

1,749
-

15,254
12,696

10,133
4,578

$ 12,334

822
373
$ 92,856

Walden VC II, L.P.VantagePoint Communications

Partners, L.P. iGlobe Partners Fund, L.P.

250

- 17 -

Accession Limited

Standard Industries, LLC

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

$ 2,838,230

100.0%

$ 1,421,164

100.0%

510,231

100.0%

391,237

100.0%

173,035

100.0%

152,846

100.0%

159,489

52.0%

120,224

52.0%

77,709
28,342

97.1%
50.0%

78,666
33,047

97.1%
50.0%

1,510
$ 3,788,546

35.5%

13,065
$ 2,210,249

35.5%

( $ 27,667 )
204,770
10,776
44,663
(
1,323 )
(
1,884 )
( 11,546 )
$ 217,789

Accession Limited

Standard Industries, LLC

RRT

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

Accession Limited

RRT

- 18 -

$ 370,815
1,153,163
13,206
63,908
283
25,237
$ 1,626,612

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

136

0.58%-0.68%

$ 118,709
10,672
451
129,832

$109,715
8,994
118,709

110,235
8,031
118,266
$ 11,566

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

$ 121,446
19,704
141,150

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

- 19 -

$ 11,978
11,978
$ 129,172

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

3,000
1,250

$ 437,940

$418,058

43,325 )
10,233
3,236
(
290 )
407,794

( 104,455 )
29,139
16,966
( 18,900 )
340,808

(
(

7,725 )
194
594 )
2,108 )
44,733
3,236
$ 445,530

- 20 -

(
(

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

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

7,310
1,700
10,743
19,753

$ 19,753

$ 240,666
3,301
$ 243,967

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

255 )
$ 19,424

$274,048
4,748
$278,796

- 21 -

$
1,963

$
1,963

2,620,406
$ 2,622,369

1,747,672
$ 1,749,635

341,799 544,481
24.59%
37.21%

54,143
10,828.6 5
Euro MTF Market

( )

( )

26,845
16,257 19,175
11,612
1.4% 1%
- 22 -

$129,021
$ 70,555
645,046
449,286
$ 2.00
$ 1.40
483,785
16,046
1.50
0.05

$ 16,257
11,612

$ 10,368
6,350

$ 16,257
$ 11,612
$ 10,368
$
6,350

16,257
11,612
8,443
6,350

$
$
$
1,925
$

1,925

- 23 -

2,351
352
2,703

2,339

12

2,351

$ 2,576,116

$ 2,130,586

368,198

$ 7.00

$ 5.79

530

$ 2,576,116

$ 2,130,586

368,728

$ 6.99

$ 5.78

$ 1,672,272

$ 1,290,209

368,198

$ 4.54

$ 3.50

613

$ 1,672,272

$ 1,290,209

368,811

$ 4.53

$ 3.50

- 24 -

4.03 3.50
4.02 3.50

18,615 16,475

$ 504
$ 7,138
381
6,045
( $ 4,220 )
(
975 )
( 5,195 )
1,042
$ 885
$ 9,030

$ 495
$ 6,721
496
7,109
( $ 1,667 )
( 5,476 )
( 7,143 )
80
$ 991
$ 6,767

$ 16,037
16,037
1,487

- 25 -

$ 41,261
182,446
223,707
88,256

$ 18,511
18,511
530

$ 20,129
192,331
212,460
89,773

$ 17,524
$ 311,963
( 266,036 )
17,524
45,927
(
683 )
2,462
$ 19,986
$ 19,750

$ 19,041
$ 302,233
( 256,251 )
19,041
45,982
(
763 )

44,500 )
$
744

60
$ 19,101

$ 51,215

$ 19,250

44,655 )
$
564
$ 24,718

2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%

2.00%

2.00%

2.00%

2.00%

$278,876
20,080
11,635
55,084
$365,675
$ 49,947
$
675

$352,821
21,198
16,895
37,448
$428,362
$ 43,931
$ 9,422

- 26 -

$
$
$

552
-

$631,697
41,278
28,530
92,532
$794,037
$ 94,430
$ 10,097

$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

760
-

$
$
$

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

( )

( )

$ 78,167
126
$ 78,293

$ 46,885
$ 46,885

906

126

2,226

418

1.

2.

3.

$ 709,245
126
$ 709,371

$680,460
$680,460

4.

- 27 -

5.

$ 522,598
13,429
$ 536,027

$301,923
16,967
$318,890

533

3,154

2,190

20

6.

7.

( )

$ 28,022

$ 20,725

$ 303,109

$320,837

( )

( ) 1,300 1,000

- 28 -

( ) 65,000
( )
120,000 475,547
( )

$ 17,627
16,630
1,469
1,380
1,428
2,618

( )

429,779

429,779

144,773

144,773

18,950
2,629
1,677,874
78,293
12,112
906

18,950
2,629
1,677,874
78,293
12,112
906

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

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

29,353

29,353

32,629

32,629

172,178

193,976

3,788,546

2,210,249

2,748
686,090
2,226
42,657

2,748
686,090
2,226
42,657

3,079
578,202
418
29,415

3,079
578,202
418
29,415

1,349

1,349

692

692

- 29 -

( )
1.

2.
3.

4.

( )
422,715 158,760
1,349 692

5,000
( )
2,693 33,011

4,485 970
11,350
31,491
( )
1.

2.

- 30 -

3.

442
0.7
53

29.13
38.92
29.68

1,008

29.13

98,458

182
230
173
3

12,885
29
1,577

33
1,001
2,482

31.99
46.10
28.79

1,041
46,130
71,466

29,353

1,020

31.99

32,629

29.13

2,868,082

45,867

31.99

1,467,276

29.13
38.92
29.68
31.07

5,308
8,944
5,148
107

398
34
614
3

31.99
46.10
28.79
31.03

12,717
1,564
17,673
98

( )
1.
2.
3.
4.

5.

- 31 -

6.

7.

8.

9.
( )
( )

( )

( )

( )

( )

$ 3,019,111
26.4
1,433,791
12.6

- 32 -

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

Accession Limited $

256,304

232,228

$ 1,421,164

0 Accession Limited 1

(1) 1
(2) 2
Accession Limited 100% 1,421,164 1,421,164 100%

- 33 -

$ 1,421,164

(2)

$ 5,408,421 (

$ 520,000

$ 120,000

(2)

5,408,421 (

15,000

(3)

5,408,421 (

2,070,705

2%

$ 6,760,526 ()

6,760,526 ()

475,547

7%

6,760,526 ()

0 1

(1)
(2)
(3)
(4)
(5)
(6)
80% 5,408,421 6,760,526 80%
100% 6,760,526 6,760,526 100%

- 34 -

979,564
$
14,448

60,751
4,502

DB 2009-1
100
29,353

Accession Limited
123,600,000
2,838,230

30,000,000
510,231

15,000,000
173,035

Standard Industries, LLC

28,342

10,374,399
159,489

7,675,325
77,709
Renewable Resource Technology
363,333
1,510
(Cayman) Co., Ltd.

3,125,554
15,681

1,194,249
9,600

1,600,000
5,697

VantagePoint Communications
3,935
Partners, L.P.

Walden VC II, L.P.

72,080

iGlobe Partners Fund, L.P.

11,933

Techgains Pan-Pacific
500,000
6,219
Corporation

960,000
5,022

3,000,000
26,279

- 35 -

$
14,448
4,502
29,353
100.0%
100.0%
100.0%
50.0%

2,838,230
513,231
377,941
28,342

52.0%
97.1%
35.5%

158,900
76,988
1,510

9.4%

15,683

0.3%

17,682

2.7%

4,332

0.5%
2.1%
1.4%
0.8%

4,713

2.3%

4,700

1.9%

27,932

Authenex, Inc.

Octamer, Inc.

Accession Limited

2,000,000
$
15,732
7.0%
$
15,262

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

1,000,000
1.4%

674,000
0.9%

84,001
25,628

48,963
14,998

48,963
14,998

84,859
200

29,515
42,229

29,515
0.7%

2,393,636

100.0%

2,393,636

18,410

100.0%

18,410

131,000

1,415

0.2%

2,116

Accession Limited

1,619,840

18,009

18,009

1,479,299

20,510

20,510

2,372,497

30,027

30,027

2,703,252

204,907

204,907

53,500
731,609
206,000
386,532

5,216
24,509
12,257
8,156

5,216
24,509
12,257
8,156

PIMCO
AsiaVest Opportunities Fund IV

JF

- 36 -

JF

416,750
$
6,368
$
6,368

500,000
4,280
4,280

797,435
9,747
9,747

500,000
5,660
5,660

1,524,664
21,139
21,139

292,657
3,508
3,508

150,000
1,773
1,773

205,556
3,059
3,059

295,159
7,686
7,686

196,356
5,025
5,025

8,297,000
23.7%

719,524
10,486
10,486

200,665
3,103
3,103

437,537
5,348
5,348

180,495
2,503
2,503

- 37 -

1,564,000

2.1%

2,000,000

2.8%

3,600,000

26,586

16.4%

13,312

JF

ING

ING

Accession Limited

Accession
Limited

/
- $

/
7,459,799 $

/
115,000
7,459,799 $

/
115,006 $ 115,000 $
6 $
- $

8,706,931

110,000

8,706,931

110,020

110,000

20

19,234,836

221,000

19,234,836

221,021

221,000

21

3,224,515

43,005

10,487,298

140,000

13,711,813

183,031

183,005

26

6,942,686

83,001

11,453,346

137,000

18,396,032

220,030

220,001

29

9,965,745

145,000

9,965,745

145,017

145,000

17

2,564,694

40,003

7,237,030

113,000

9,801,724

153,028

153,003

25

16,904,623

256,000

16,904,623

256,054

256,000

54

9,185,352

141,000

9,185,352

141,004

141,000

15,059,256

247,000

15,059,256

247,032

247,000

32

17,941,436

248,000

17,941,436

248,049

248,000

49

14,638,378

212,000

14,638,378

212,018

212,000

18

10,557,761

152,500

10,557,761

152,510

152,500

10

3,880,873

50,007

7,641,221

98,600

11,522,094

148,658

148,607

51

73,600,000

1,421,164

50,000,000

123,600,000

2,838,230

8,334,826

8,334,826

128,508

159,992

128,500

1,577,058

128,500

9,888,348

125,000

7,515,851

95,016

94,989

27

16

2,372,497

30,027

940,196

1,570,810

117,370

2,393,636

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

2 8 ,8 5 7 8 8 ,5 1 3

- 38 -

$ 709,245
6%
$ 78,167
4%

55

522,598
9%

55

709,245

59%

522,598

28%

- 39 -

55

55

78,167 )

50%

Accession Limited

Accession Limited $232,228

- 40 -

600

$ 5,858
$ 6,286
$ 428
10

99
105
(
6)

2,321

1,376

- 41 -

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

$3,930,777
$2,359,967
$

123,600,000
100.0%
$

2,838,230
( $ 27,667 )
( $ 27,667 )

448,286

448,286

30,000,000

100.0%

510,231

150,000
39,867

150,000
39,867

15,000,000

100.0%
50.0%

173,035
28,342

324,133

324,127

10,374,399

52.0%

159,489

89,290
99,553

89,290
99,553

7,675,325
363,333

97.1%
35.5%

77,709
1,510

(
(

1,925 )
32,504 )

3,980,795

2,409,985

100.0%

2,393,636

28,857 )

92,235

92,235

100.0%

18,410

2,459 )

199,828 4,942
15,477 4,701
( 1,868) 545

- 42 -

199,828

15,477
3,768 )

204,770 ()

85,878

(
(

10,776 ()
1,884 )

44,663

1,323 ) ()
11,546 )

$ 172,482
3,980,795

92,235

$4,133,627

2.
$ 96,941
$
$
$ 96,941
35.5%
( $ 11,436 )

3.
2,409,985
1,570,810
3,980,795
100.0%
( 28,857 )

5.
100.0%
(
2,459 )

$5,104,577

5,443

18,410

1.
2.
3.
4.
5.

1.
2.
(1)
(2)

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

4,034,074 53,279 Accession Limited

2.(2)

- 43 -

2,393,636

(3)

45
$

126

- 44 -

$ 126
-

420
29.1353
29.68 0.2
38.92

0.12%
0.02%1.10%

1,283

21,114
193
13,827

35,134
0.46%

393,362
$ 429,779

- 45 -

979,564
$10
$ 9,796

60,751
10
608

- 46 -

$ 17,114
4,185
$ 21,299

14.75
74.10

$ 14,448
4,502
$ 18,950

$ 615,342

338,200

188,085

135,434

417,762
1,694,823
(

16,949 )
$ 1,677,874

- 47 -

$ 691,290

$ 525,057

463,811

868,089

90,928

156,444

270,335

409,580

20,689

30,107

1,370,820

$ 2,155,510

9,997 )
$ 1,360,823

1,309,000

- 48 -

$ 11,760

9,953

4,775

3,142

2,958

7,492

$ 40,080

- 49 -

8,001

8,640

3,546

$ 20,187

- 50 -

-DB 2009-1

100

32,629

2,860 416

- 51 -

($

3,276 )

100

29,353

Walden VC II L.P.
Authenex, Inc

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

Techgains Pan-Pacific Corporation

Octamer, Inc.

2,424,242
3,000,000
1,600,000
-

$ 74,676
30,000
5,697
4,287

$
-

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

$
2,596
3,721
352
240,000
$

1 ,7 4 9 6 3 5

- 52 -

6,077
2,400
4,268
2,384
21,798

2,424,242
3,000,000
1,600,000
-

$ 72,080
26,279
5,697
3,935

3,125,554
960,000
2,000,000
1,194,249
500,000
11,200
674,000
1,000,000
907,815

11,933
15,681
5,022
15,732
9,600
6,219
$ 172,178

$ 51,596
67,580
3,721
2,889
21,128
10,181
12,696
4,578
4,268
7,487
18,750
6,642
40,000
25,560

Accession Limited

73,600,000

$ 1,421,164

50,000,000

$ 1,577,058

$ 159,992

123,600,000
100.0
$ 2,838,230

23.0
$ 2,838,230

30,000,000

391,237

204,794

85,800

30,000,000

100.0

510,231

17.1

513,231

15,000,000

152,846

20,189

15,000,000

100.0

173,035

25.2

377,941

50.0

28,342

28,342

Standard Industries, LLC

33,047

4,705

9,832,890

120,224

541,509

44,673

5,408

10,374,399

52.0

159,489

15.3

158,900

7,675,325

78,666

366

1,323

7,675,325

97.1

77,709

10.0

76,988

363,333

13,065

11,555

363,333

35.5

1,510

4.2

1,510

Renewable Resource Technology

(Cayman) Co., Ltd.

$ 2,210,249

$ 1,847,080

$ 268,783

$ 3,788,546

1 , 57 0 , 8 1 0 6 ,2 4 8 2 7 , 6 6 7
132,325
204,770 24 85,800
4 , 7 01 1 0 , 77 6 4 , 7 1 2
1,884 2,821
7 01 5 4 0 , 8 0 8 6 4 4 , 6 63 4
5,408
3 6 6 1 , 3 23
1 1 , 54 6 9

- 53 -

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

56,819
56,819

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

56,819

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

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

56,819

$
$

24,571
55,620
2,252
9,383
242
1,810
93,878
75,899

552
552

$
$

$
(
(
(

($
$
(
(
(

($
$

9,849 )
1,233 )
24,728 )
35,810 )
9,849 )
1,233 )
24,660 )
35,742 )
-

16,808
50,185
3,957
9,228
926
745
81,849

396,267
665,020
1,308,136
21,726
88,742
1,664
30,974
2,512,529

56,819
56,819

453,086
665,020
1,308,136
21,726
88,742
1,664
30,974
2,569,348

1,697
1,697
80,603 )

370,815
1,153,163
13,206
63,908
283
25,237
1,626,612
43,631
929,548

56,819

370,815
1,153,163
13,206
63,908
283
25,237
1,626,612
43,631
986,367

(
(

1,706 )
1,706 )

121,446
19,704
141,150

121,446
19,704
141,150

(
(

1,706 )
1,706 )
($
451 )

11,978
11,978
129,172
$ 1,058,720

56,819

11,978
11,978
129,172
$ 1,115,539

3 0 3 ,1 0 9
3 ,9 2 5 ,0 0 0

- 54 -

$ 8,474

$ 10,672

( $ 8,031 )

- 55 -

$
451

$ 11,566

$131,299
37,571

517,220

$686,090

- 56 -

$ 332,349

130,026

101,175

26,845

23,922

19,175

8,954

8,896

6,210

100,719

$ 758,271

- 57 -

$ 26,429
16,228

$ 42,657

- 58 -

75,586

$ 9,909,647

21,120

1,665,323

7,437

274,977
11,849,947

91,091 )

334,993 )
$ 11,423,863

- 59 -

$ 272,484
3,438,461
263
(
42,030 )
(
7,347 )
(
4,278 )
(
291,024 )
3,366,529
170,149
540,658
4,077,336
63,193
(
3,561 )
(
318 )
(
90,928 )
4,045,722
398,254
(
71,711 )
(
1,675 )
(
17 )
(
463,811 )
3,906,762
688,135
2,424,216
(
305 )
(
525,057 )
2,586,989
42,030
12,347
6,576
(
1,143 )
(
246 )
$ 6,553,315

- 60 -

$ 1,291,299
184,714
460,770
102,612
12,684
122
12,134
15,637
1,100
28,452
18,880
11,677
72
5,414
2,716
1,697
6,831
5,404
1,048
22,287
20,967
$ 2,206,517

$
166,548
456
17,166
10,883
8,688
8,322
9,751
2,453
612
10,176
2,008
2,034
4,919
2,485
1,887
13,082
26,152
(
52,568 )
$ 235,054

- 61 -

$
18,454
35
18
1,526
5,728
737
489
98
406
123
203
499
652
26,526
2,595
$
58,089

$ 1,291,299
369,716
460,770
102,612
13,175
17,288
23,035
25,851
9,422
43,931
22,070
12,778
10,346
7,828
4,873
6,819
9,815
7,943
14,130
74,965
(
29,006 )
$ 2,499,660