1227

-1-

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

-2-

1
2
3 4
5
6 7
8
9 11

12
12 16
16
16 27
28
29
29
30 31

32 42
43
44
45 62

3,947,777
1,388,892
79,010 (116,153)

-3-

0920123784

0920123784

-4-

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

14,697
11,679

26,879
68,425
1,048

1
-

1,452,429
74,179
18,272
672
1,202,121
52,383
63,607
15,799
2,965
2,978,779

124,239
910,337
919

2
13
-

17
1
14
1
1
35

1,156,834
88,772
5,614
90
1,268,169
60,397
6,715
21,228
1,709
3,645,023

17
1
19
1
53

30,556

32,810

1421
14XX

180,942
3,947,777
4,159,275

2
46
49

273,971
1,388,892
1,695,673

4
20
25

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

396,267
663,401
1,282,776
19,772
110,915
1,664
30,315
2,505,110
56,819
2,561,929
1,617,649 )
48,415
992,695

5
8
15
1
29
1
30
19 )
1
12

396,267
652,934
1,270,155
18,359
86,570
30,229
2,454,514
56,819
2,511,333
1,530,243 )
29,324
1,010,414

6
10
19
1
36
1
37
22 )
15

1750

1800
1820
1830
1860
18XX

1XXX

1450
1480

2100
2120
2140
2150
2160
2170
2216
2228
2288
2298
21XX

2440

2510

2810
2820
28XX
2XXX

4,249

129,399
11,632
889
242,179
384,099

1
3
4

8,519,097

100

9,135

3110

3150
3220
3260
32XX
3310
3350
33XX

130,066
11,532
1,006
320,470
463,074

2
5
7

6,823,319

100

3420
3451
3460
3480
34XX
3XXX

141,000
4,972
534,801
786
219,807
559,732
645,046
19,179
239
4,031
2,129,593

2
6
3
6
8
25

856

10
380,000
330,000
322,523 320,918

2,351
2,339

-5-

2,646
466,978
1,944
225,163
481,973
449,286
25,931
2,221
1,656,142

7
3
7
7
24

33,685

33,685

20,287
917
21,204

19,169
150
19,319

2,185,338

26

1,709,146

25

3,225,230
483,785

38
6

3,209,184
16,046

47
-

15,672
13,570
29,242

12,397
9,209
21,606

823,240
1,586,142
2,409,382

10
18
28

694,219
1,056,468
1,750,687

10
16
26

185,843
1,675 )
23,134

2
-

21,182 )
186,120
6,333,759

2
74

8,519,097

100

133,225
18,527 )
23,134

2
-

21,182 )
116,650
5,114,173

2
75

6,823,319

100

4110
4170

$5,784,021
104

$4,982,043
104

40,132

42,742

170,210

155,353

4100

5,573,679

100

4,783,948

100

5110

3,152,648

57

2,785,184

58

5910

2,421,031

43

1,998,764

42

995,904
114,371
27,314
1,137,589

18
2
20

891,579
109,037
37,368
1,037,984

19
2
1
22

1,283,442

23

960,780

20

1,175

1,311

79,010
908

2
-

537

58
835
6,421

276
937
1,369
5,587

88,407

10,017

4190

6100
6200
6300
6000

6900

7110
7121
7122
7130
7140
7250
7480
7100

-6-

7510
7521
7560
7630
7880
7500

7900
8110
9600

376

12,474

116,153
2,067

2
-

10,634
331

31,160
1,407

1
-

23,815

150,787

1,348,034

24

820,010

17

253,675

222,968

$1,094,359

20

$ 597,042

12

9750

9850

$ 3.66
$ 3.66

$ 2.97
$ 2.97

$ 2.23
$ 2.23

$ 1.62
$ 1.62

$ 1,094,359
$
2.95
$
2.95

$ 597,042
$
1.61
$
1.61

-7-

$ 3,225,230
$
$
15,672
$
13,570
$

29,242
$
694,219
$ 1,749,635
$ 2,443,854
$
95,399
$
11,840
$
23,134
($
21,182 )
$

2
15%

483,785

129,021
-

1,094,359

1,094,359

90,444

(
(
(

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

(
(

645,046 )
483,785 )

109,191
$ 5,807,517

1,094,359

90,444

90,444

2,736 )

10,779 )

2,736 )

10,779 )

645,046 )
-

2,736 )

10,779 )

$ 3,225,230

483,785

15,672

13,570

29,242

823,240

$ 1,586,142

$ 2,409,382

185,843

($

1,675 )

23,134

($

21,182 )

186,120

$ 6,333,759

$ 3,209,184

12,397

9,209

21,606

623,664

$ 1,618,977

135,698

($

51,692 )

23,134

($

21,182 )

85,958

$ 4,935,725

995,313

1.4
0.5%

16,046

70,555
-

$ 3,209,184

16,046

12,397

9,209

21,606

(
(
(

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

15,909

15,909

15,909

597,042

597,042

597,042

17,256

694,219

$ 1,056,468

$ 1,750,687

(
(

449,286 )
16,046 )

2,473 )
$

133,225

($

18,527 )

-8-

23,134

($

21,182 )

2,473 )

449,286 )
-

2,473 )

17,256

17,256

116,650

$ 5,114,173

$ 1,094,359
50,790
4,884
(
835 )
(
79,010 )
10,634
(
58 )
(
159 )
40,242
(
(
(
(
(
(
(

(
(

-9-

31 )
79,385 )
27,294 )
1,688 )
546 )
208,805
8,401 )
11,306 )
146
1,893
43,401 )
368
71,543
98,013 )
321 )
2,092
622
1,135,930

(
(
(

(
(
(
(
(

597,042
68,480
6,174
937 )
116,153
31,160
276 )
1,936
274
135,130
8,971 )
4,769
80 )
1,393
16,636 )
22,501
1,773
1,221
71,925 )
1,143
42,770 )
53,984 )
26,315 )
2,117 )
1,386
469
766,993

( $ 2,019,506 )
2,240,286
2,400
( 1,570,810 )
(
44,482 )
88
(
3,343 )
(
120 )
(
104 )
( 1,395,591 )

( $ 2,301,540 )
1,662,932
353
(
101,491 )
261
(
15,849 )
305
(
4,985 )
(
294 )
(
760,308 )

141,000
767
141,767
(

117,894 )

6,685

144,773

117,554

26,879

124,239

$
$

356
141,890

$
$

263,802

- 10 -

$ 2,238,513

$ 1,662,932

1,773
$ 2,240,286

$ 1,662,932

$
38,313

$
16,011

23,678
140
552
(
(
(
$

17,106 )
239 )
856 )
44,482

76

12,710
(

12,872 )
15,849

305

12
88

305

4,985

3,343
3,343

4,985

- 11 -

676 643

- 12 -

- 13 -

- 14 -

- 15 -

( )
( )
( )

$ 1,288
20,591
5,000
$ 26,879

- 16 -

$ 1,283
21,418
57,925
43,613
$124,239




$ 31,846
36,579
30,556
98,981
( 68,425 )
$ 30,556

$ 45,696
864,641
32,810
943,147
( 910,337 )
$ 32,810

1,000
3.00%

$ 528,452
404,082
66,851
189,748
22,215
1,211,348
(
9,227 )
$ 1,202,121

$ 557,592
315,583
65,626
312,706
25,838
1,277,345
(
9,176 )
$ 1,268,169

1,913
8,187
98,363 8,563

$ 72,080

$ 123,676

27,979
18,010
15,732
15,681

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

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

- 17 -

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.

Silicon Valley Equity Fund,

L.P. II
Viador, Inc.
Authenex, Inc.

Octamer, Inc.

$ 9,600

$ 9,600

6,854
5,697
5,022

8,603
5,697
7,422

4,287
-

4,287
11,788

5,100
1,411
-

$ 180,942

$ 273,971

Walden VC II, L.P.

Techgains Pan-Pacific Corp.

Silicon Valley Equity Fund, L.P.

II

Walden Media and Information

Technology Fund, L.P.

$ 4,268
2,596
2,021
1,749
-

- 18 -

$
15,254

10,133
4,578

$ 10,634

823
372
$ 31,160

 Silicon Valley Equity Fund, L.P. IIWalden 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

$ 3,068,435

100.0%

$ 842,016

100.0%

471,141

100.0%

214,145

100.0%

147,244

100.0%

136,073

100.0%

149,591

52.0%

104,842

52.0%

78,179

97.1%

47,094

95.3%

31,659

50.0%

35,533

50.0%

1,528
$ 3,947,777

35.5%

9,189
$ 1,388,892

38.1%

Accession Limited

Standard Industries, LLC

RRT

( $ 15,348 )
79,904
(
1,251 )
29,367
(
592 )
(
1,557 )
( 11,513 )
$ 79,010

( $124,099 )
9,764
(
5,223 )
5,962
(
901 )
(
1,631 )
(
25 )
( $116,153 )

- 19 -

Accession Limited

RRT

$ 358,670
1,138,202
12,768
83,506
144
24,359
$ 1,617,649

$ 339,488
1,081,264
11,505
75,723
22,263
$ 1,530,243

45
0.58%-0.68%

$ 118,709
118,709

$109,715
4,985
114,700

110,235
4,225
114,460
$ 4,249

99,952
5,613
105,565
$ 9,135

- 20 -

$ 121,446
19,704
141,150

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

11,751
11,751
$ 129,399

11,084
1,706
12,790
$130,066

1,500
3,000
1,250

0.60%-0.65%

$141,000

$ 229,166

$204,992

- 21 -

16,996 )
4,491
3,236

3,547
8,431
16,966

$
219,897

13,686
(
5,570 )
325
478
276
-

( $ 8,745 )
225,191
(

28,482 )
24,591
718
5,258 )
3,424

44,733
(
6,464 )
$ 253,675

6,943
(
4,159 )
$222,968

6,238
1,569
7,992
$ 15,799

$ 238,511
3,668
242,179
$ 242,179

6,824
1,835
12,569
$ 21,228

$319,331
4,563
323,894
(
3,424 )
$320,470

- 22 -

$
1,963
1,584,179
$ 1,586,142

$
1,963
1,054,505
$ 1,056,468

686,978 553,136
37.21%
37.62%

47,081
9,416.2 5
Euro MTF Market

( )

( )

- 23 -


13,789 7,523 9,849
5,373
1.4% 1%

$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
$
-

- 24 -


1,925

2,351

2,351

2,339

2,339

$ 1,348,034

$ 1,094,359

368,198

434

$ 1,348,034

$ 1,094,359

368,632

- 25 -

3.66

2.97

3.66

2.97

$ 820,010

$ 597,042

368,198

311

$ 820,010

$ 597,042

368,509

2.23

1.62

2.23

1.62

1.86 1.62

8,939 8,123

- 26 -

$ 19,665
5,009
(
4,387 )
$ 20,287

$ 18,700
3,879
(
3,410 )
$ 19,169

$ 256,251
4,387
3,324
$ 263,962

$256,136
3,410
(
8,345 )
2,891
$254,092

$ 130,431
9,573
5,669
26,143
$ 171,816
$ 26,002
$
24

$ 163,660
10,426
8,279
18,732
$ 201,097
$ 24,463
$ 4,860

$
$
$

325
-

$ 109,945
8,797
4,503
19,461
$ 142,706
$ 36,120
$
214

$ 158,447
9,832
7,499
17,365
$ 193,143
$ 31,922
$ 5,960

- 27 -

$
$
$

438
-

$ 294,091
19,999
13,948
44,875
$ 372,913
$ 50,790
$ 4,884

$ 268,392
18,629
12,002
36,826
$ 335,849
$ 68,480
$ 6,174


( )

( )

$ 74,179

$ 88,772

648
24
672

66
24
90

786

1,944

1.

2.

3.

$ 283,221

$285,047

$ 218,505
6,498
$ 225,003

$ 74,351
6,448
$ 80,799

533

2,075

778

4.

5.

6.

7.

- 28 -

$ 311,681

$451,859

( )

( ) 6,100
( ) 21,000
( )
270,000 1,396,757

( )

$ 10,171
2,870
1,594
1,469
1,380
4,046

- 29 -


( )

26,879

26,879

124,239

124,239

68,425
1,048
1,452,429
74,179
18,272

68,425
1,048
1,452,429
74,179
18,272

910,337
919
1,156,834
88,772
5,614

910,337
919
1,156,834
88,772
5,614

672

672

90

90

30,556

30,556

32,810

32,810

180,942

273,971

3,947,777

1,388,892

141,000
4,972
534,801
786
19,179

141,000
4,972
534,801
786
19,179

2,646
466,978
1,944
25,931

2,646
466,978
1,944
25,931

1,095

1,095

( )
1.

2.
3.

- 30 -

( )
30,556 134,348
5,000

141,000
( )
(9,944)
18,193
835 937

(2,736) 15,909
( )
1.

2.

3.

- 31 -


( )
1.
2.
3.
4.

5.

6.

7.

8.

9.
( )
( )

- 32 -

Accession Limited $

256,304 $

256,304

0 Accession Limited 1

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

- 33 -

- $

1,421,164 $

1,421,164

(2)

$ 5,142,111

$ 520,000

$ 270,000

(2)

5,142,111

15,000

(3)

5,142,111

2,070,705

0 1

(1)

(2)

(3)

(4)

(5)

(6)

6,427,639

- 34 -

4%

$ 6,427,639 ()

6,427,639 ()

1,396,757

22%

6,427,639 ()

90,000
$
5,544

946,531
9,749

79,286
7,175

73,510
3,499

3,000
1,358

70,751
4,521

ETF
100,000
2,368

ETF
120,000
2,321

213,220
3,563

JF
254,972
4,355

JF
1,039,631
11,727

JF
633,128
12,245

DB2009-1
100
30,556

Accession Limited
123,600,000
3,068,435

30,000,000
471,141

15,000,000
147,244

Standard Industries, LLC

31,659

9,832,890
149,591

7,675,325
78,179
Renewable Resource Technology
363,333
1,528
(Cayman) Co., Ltd.

3,125,554
15,681

1,194,249
9,600

1,600,000
5,697

Vantage Point Communications

4,287
Partners, L.P.

- 35 -

$
5,544
9,749
7,175
3,499
1,358
4,521
2,368
2,321
3,563
4,355
11,727
12,245
30,556
100.0%
100.0%
100.0%
50.0%

3,068,435
478,075
331,299
31,659

52.0%
97.1%
35.5%

149,033
77,947
1,528

9.4%

15,535

0.3%

17,099

2.7%

5,107

0.5%

Accession Limited

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

Authenex, Inc.

Octamer, Inc.

$
72,080
2.1%

18,010
1.4%

500,000
6,854
0.8%
$
7,022

960,000
5,022
2.3%
4,967

3,000,000
27,979
1.9%
26,213

2,000,000
15,732
7.0%
15,334

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

50,772
15,638

50,772
15,638

Asia Vest Opportunities Fund IV

Accession Limited

84,176
700

31,988
-

31,988
2.5%

108,889

1,050

0.1%

200

56,676

0.7%

2,585,339

100.0%

PIMCO
Taiwan Special Opportunities
Fund III
IP Core Technologies Corporation

- 36 -

141

2,585,339

$
20,484
100.0%
$
20,484

JF

JF

131,000

1,415

2,350,654

184,056

184,056

53,500
708,238
386,532
416,750
500,000
392,825
500,000
350,000
276,612
577,428
150,000
100,000
400,000
400,000
295,159
76,559
8,297,000

3,638
21,105
7,476
6,037
3,800
4,579
4,805
4,833
3,827
6,910
1,613
2,279
2,904
4,552
6,597
1,022
-

3,638
21,105
7,476
6,037
3,800
4,579
4,805
4,833
3,827
6,910
1,613
2,279
2,904
4,552
6,597
1,022
-

844,544
242,709
437,537

12,289
3,746
5,100

- 37 -

0.2%

23.7%

2,062

12,289
3,746
5,100

Connectcom Solutions, Inc.

250,000
$
2,523
$
2,523

1,564,000
2.1%

2,000,000
2.8%

266,662
0.5%

3,600,000
26,586
18.1%
15,107

- 38 -

ING

ING

Accession Limited

Accession
Limited

/
- $

/
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

83,001

9,449,538

113,000

16,392,224

196,021

196,001

20

2,564,694

40,003

3,846,376

60,000

6,411,070

100,006

100,003

15,059,256

247,000

15,059,256

247,032

247,000

32

16,930,065

234,000

16,930,065

234,048

234,000

48

7,459,799

115,000

7,459,799

115,006

115,000

9,116,833

132,000

9,116,833

132,010

132,000

10

3,224,515

43,005

4,496,942

60,000

7,721,457

103,023

103,005

18

10,622,246

122,000

10,622,246

122,011

122,000

11

10,557,761

152,500

10,557,761

152,510

152,500

10

73,600,000

1,421,164

50,000,000

123,600,000

3,068,435

8,011,161

8,011,161

123,507

15,348

123,500

1,662,619

123,500

940,196

2,585,339

6,942,686

1,658,699

1 ,5 7 0 ,8 1 0 1 ,5 1 0 9 0 ,2 9 9

1 ,5 7 0 ,8 1 0 8 7 ,8 8 9

- 39 -

13,556

$ 283,221

5%

218,505

8%

283,221

61%

218,505

30%

- 40 -

55

55

$ 74,179

55

55

74,179 )

5%

52%

Accession Limited

Accession Limited

$ 256,304

- 41 -

600
$ 4,441
$ 4,445
$
4

820

342

- 42 -

Accession Limited

Standard Industries,
LLC

Tortola, British Virgin

Islands

U.S.A.

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

$ 3,930,777
$ 2,359,967
123,600,000
100.0%
$ 3,068,435
( $ 15,348 )
( $ 15,348 )
448,286

448,286

30,000,000

100.0%

471,141

150,000
39,867

150,000
39,867

15,000,000

100.0%
50.0%

147,244
31,659

324,127

324,127

9,832,890

52.0%

149,591

89,290
99,553

89,290
99,553

7,675,325
363,333

97.1%
35.5%

78,179
1,528

(
(

667 )
32,412 )

3,980,795

2,409,985

100.0%

2,585,339

13,556 )

92,235

92,235

100.0%

20,484

1,799 )

7 8,896 1,008
(647) 55

- 43 -

78,896
(
(

1,251 )
3,114 )

56,467

79,904 ()
(
(

1,251 )
1,557 )

29,367

(
592 ) ()

( 11,513 )

$ 156,213
2.
$ 96,941
$
$
$ 96,941
35.5%
( $ 11,436 )

3,980,795
3.
2,409,985
1,570,810
3,980,795
100.0%
( 13,556 )

92,235
5.
100.0%
(
1,799 )

$4,133,627

$5,104,577

28

20,484

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.(3)

- 44 -

2,585,339

(3)

0.11%
30 32.15 0.02%-1.00%
47 27.47

1.03%

- 45 -

1,288

18,208
137
2,246
5,000
25,591
$ 26,879

946,531
$10
$ 9,465

79,286
10
793

3,000
10
30

90,000
10
900

70,751
10
708

73,510
10
735

JF
JF

JF

ETF

ETF

$ 17,114
5,715
1,136
5,358
4,874
3,697
37,894

10.30
90.50
452.50
61.60
63.90
47.60

633,128

12,018

19.34

12,245

1,039,631
213,220

12,018
5,008

11.28
16.71

11,727
3,563

254,972

5,007

17.08

4,355

100,000

3,000

23.68

2,368

120,000

3,000
40,051
$ 77,945

19.34

2,321
36,579
$ 68,425

- 46 -

9,749
7,175
1,358
5,544
4,521
3,499
31,846

$ 497,525

360,517

176,162

432,922
1,467,126
(

14,697 )
$ 1,452,429

- 47 -

$ 811,076

$ 528,452

404,082

905,330

66,851

111,443

189,748

311,287

22,215

38,852

1,211,348

$ 2,177,988

9,227 )
$ 1,202,121

1,314,000

- 48 -

7,927

11,745

6,508

4,883

5,452

2,979

12,889

$ 52,383

- 49 -

21,186
6,357

$ 36,064

$ 63,607

- 50 -

-DB 2009-1

100

32,629

159

- 51 -

($

2,232 )

100

30,556

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

240,000
$

- 52 -

2,596
2,021
2,400
4,268
1,749
13,034

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

$ 72,080
27,979
5,697
4,287

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

18,010
15,681
5,022
15,732
9,600
6,854
$ 180,942

$ 51,596
67,580
2,021
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

$ 1,662,619

$ 15,348

123,600,000
100.0
$ 3,068,435

$24.8
$ 3,068,435

30,000,000

391,237

79,904

30,000,000

100.0

471,141

15.9

478,075

15,000,000

152,846

5,602

15,000,000

100.0

147,244

22.1

331,299

33,047

169

1,557

50.0

31,659

31,659

9,832,890

120,224

29,367

9,832,890

52.0

149,591

15.2

149,033

7,675,325

78,666

105

592

7,675,325

97.1

78,179

10.2

77,947

363,333

13,065

11,537

363,333

35.5

1,528

4.2

1,528

Standard Industries, LLC

Renewable Resource Technology

(Cayman) Co., Ltd.

$ 2,210,249

$ 1,772,164

34,636

$ 3,947,777

1 , 5 70 , 8 1 0 1 , 5 1 0 9 0 , 2 99

1,251 4,351


1 1 , 5 13 2 4

- 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

$
$

12,426
31,111
1,034
4,859
103
932
50,465
38,313

325
325

$
$

$
(
(
(

($

(
(
(

($
$

301 )
453 )
565 )
1,319 )
301 )
453 )
547 )
1,301 )
-

($

15,189
15,277
1,223
7,238
926
86
39,939

396,267
663,401
1,282,776
19,772
110,915
1,664
30,315
2,505,110

56,819
56,819

453,086
663,401
1,282,776
19,772
110,915
1,664
30,315
2,561,929

1,706
1,706
38,233 )
-

358,670
1,138,202
12,768
83,506
144
24,359
1,617,649
48,415
935,876

56,819

358,670
1,138,202
12,768
83,506
144
24,359
1,617,649
48,415
992,695

1,706 )
1,706 )

121,446
19,704
141,150

121,446
19,704
141,150

1,706 )
1,706 )
-

11,751
11,751
129,399
$ 1,065,275

56,819

11,751
11,751
129,399
$ 1,122,094

$
(
($

$
(
($
$

3 1 1 ,6 8 1
3 ,8 3 2 ,0 0 0

- 54 -

$ 8,474
$
( $ 4,225 )
$ 4,249

- 55 -

99.06~99.07

0.60%~0.65%

$ 91,000

$ 170,000

99.06~99.07

0.62%

50,000

200,000

$ 141,000

$ 370,000

- 56 -

$ 95,390
27,850

411,561

$ 534,801

- 57 -

$ 322,917

49,587

20,189

19,046

11,612

13,789

9,849

8,853

5,079

6,906

91,905

$ 559,732

- 58 -

$ 17,106
2,073

$ 19,179

- 59 -

34,025

$ 4,779,503

10,500

862,556

3,706

141,962
5,784,021

40,132 )

170,210 )
$ 5,573,679

- 60 -

$ 272,484
1,524,608
(
3,999 )
(
3,892 )
(
211,963 )
1,577,238
78,499
249,179
1,904,916
63,193
(
1,352 )
(
66,851 )
1,899,906
398,254
(
37,317 )
(
404,082 )
1,856,761

688,135
1,125,931
(
528,452 )
1,285,614

3,999

8,187
(

1,913 )
$ 3,152,648

- 61 -

$ 548,490
83,393
229,343
48,745
8,433
56
6,092
7,697
417
17,134
9,125
5,704
40
2,725
1,381
985
3,391
2,557
655
11,630
7,911
$ 995,904

$
80,161
217
7,651
5,445
4,132
4,443
5,133
805
163
2,473
1,008
1,026
2,612
1,225
889
7,890
11,249
(
22,151 )
$ 114,371

- 62 -

$
8,384
17
8
728
2,196
259
120
31
193
20
56
240
273
13,532
1,257
$ 27,314

$ 548,490
171,938
229,343
48,745
8,667
7,707
11,545
12,557
4,860
24,463
10,189
5,987
2,544
3,926
2,427
3,653
4,856
3,719
8,545
36,411
(
12,983 )
$ 1,137,589