1227

-1-

( )
( )
( )
( )
( )
( )
( )
( )
( )
( )

( )
1.
2.
3.
( )

-2-

1
2
3 4
5
6 7
8
9 11

12
12 16
16 17
17 27
27 28
28
28~29
29 32

32 34 42
43
44 45
33
46 64

3,832,381
3,947,777
195,051 79,010

-3-

0920123784

0920123784

-4-

29,254
157,764
3,832,381
4,019,399

1
36
37

30,556
180,942
3,947,777
4,159,275

1
2
46
49

2510

33,685

33,685

21,181
900
22,081

20,287
917
21,204

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

2810
2820
28XX

374,641
662,630
1,326,730
24,139
88,305
1,664
31,662
2,509,771
56,819
2,566,590
1,660,749 )
123,872
1,029,713

4
6
12
1
23
1
24
15 )
1
10

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

2XXX

3,148,048

29

2,185,338

26

3,709,015
927,254

35
9

3,225,230
483,785

38
6

20,373
13,574
33,947

15,672
13,570
29,242

1750

1,036,298
1,893,016
2,929,314

10
17
27

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

10
18
28

1800
1820
1830
1860
18XX

1XXX

884,894
798,625
1,138

8
7
-

1,488,574
89,117
205,936
10,034
1,268
1,594,913
55,833
124,860
23,841
8,587
5,287,620

26,879
68,425
1,048

1
-

14
1
2
15
1
1
49

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

17
1
14
1
1
35

27,107

4,249

128,964
12,292
13,485
230,405
385,146

2
2
4

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

1
3
4

$ 10,748,985

100

8,519,097

100

2100
2110
2120
2140
2150
2160
2170
2216
2228
2288
2298
21XX

2440

3110

3150
3220
3260
32XX
3310
3350
33XX
3420
3451
3460
3480
34XX
3XXX

1450
1480
1421
14XX

1150
1176
1178
1180
120X
1250
1260
1286
1298
11XX

15,056
14,697

1100
1320
1120
1140

10
480,000 380,000
370,902 322,523

2,703
2,351

-5-

200,000
299,993
871
700,059
243,913
643,738
927,254
66,329
709
6,863
3,089,729

2
3
6
2
6
9
1
29

2,553

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

26,802 )
26,257
23,134

21,182 )
1,407
7,600,937

71

$ 10,748,985

100

185,843
1,675 )
23,134

2
-

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

2
74

8,519,097

100

4110
4170

$6,363,645
104

$5,784,021
104

47,954

40,132

184,851

170,210

4100

6,130,840

100

5,573,679

100

5110

3,538,683

58

3,152,648

57

5910

2,592,157

42

2,421,031

43

1,075,133
117,668
36,441
1,229,242

17
2
1
20

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

18
2
20

1,362,915

22

1,283,442

23

2,695

1,175

195,051
908

3
-

79,010
908

2
-

24,250
8,261
252
5,499

1
-

58
835
6,421

236,916

88,407

4190

6100
6200
6300
6000

6900

7110
7121
7122
7130
7140
7160
7480
7100

-6-

7510
7530
7560
7630
7880
7500

7900
8110
9600

376

12,474

4,009
18

10,634
331

4,101

23,815

1,595,730

26

1,348,034

24

257,517

253,675

$1,338,213

22

$1,094,359

20

9750

9850

66

8
-

$ 3.47
$ 3.46

$ 2.91
$ 2.90

$ 2.93
$ 2.93

$ 2.38
$ 2.37

$ 1,338,213
$
2.89
$
2.88

$ 1,094,359
$
2.36
$
2.36

-7-

$ 3,709,015
$
$
20,373
$
13,574
$

33,947
$
823,240
$ 2,622,369
$ 3,445,609
($
39,756 )
$
21,398
$
23,134
($
21,182 ) ( $

2.5
25%

927,254

213,058
-

(
(
(

213,058 )
927,254 )
927,254 )

16,406 )
$ 7,172,165

3,928

3,928

3,928

1,338,213

1,338,213

1,338,213

12,954

12,954

12,954

931

931

931

(
(

927,254 )
927,254 )

927,254 )
-

$ 3,709,015

927,254

20,373

13,574

33,947

$ 1,036,298

$ 1,893,016

$ 2,929,314

($

26,802 )

26,257

23,134

($

21,182 )

1,407

$ 7,600,937

$ 3,225,230

15,672

13,570

29,242

$ 1,749,635

$ 2,443,854

95,399

11,840

23,134

($

21,182 )

109,191

$ 5,807,517

694,219

2
15%

483,785

129,021
-

1,094,359

1,094,359

90,444

823,240

$ 1,586,142

$ 2,409,382

$ 3,225,230

483,785

15,672

13,570

29,242

(
(
(

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

(
(

645,046 )
483,785 )

185,843

(
($

-8-

1,094,359

90,444

90,444

10,779 )

2,736 )

1,675 )

23,134

($

21,182 )

2,736 )

10,779 )
$

186,120

645,046 )
-

2,736 )

10,779 )
$ 6,333,759

$ 1,338,213
44,707
8,097
(
8,261 )
(
195,051 )
4,009
(
24,242 )
405
14,964

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

(
(
(
(
(
(
(
(
(
(
(
(

-9-

1,491
189,300
10,824 )
2,078
362 )
234,090 )
15,753 )
104,673 )
5,077 )
1,877 )
13,969
2,226 )
58,616 )
114,533 )
2,415 )
14,632 )
451
825,052

(
(
(
(
(

1,506,000 )
727,492

(
(

(
(

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

2,019,506 )
2,240,286




$
13,416
4,708
(
43,328 )
(
85,199 )
49,596
(
19,952 )
(
3,160 )
(
7,486 )
(
869,913 )

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

200,000
299,993
17 )
499,976

455,115

429,779

141,000
767
141,767
(

117,894 )
144,773

884,894

26,879

$
$

61
301,169

$
$

356
141,890

727,492

$ 2,238,513

727,492

1,773
$ 2,240,286

113,199

- 10 -

26,429
320
1,029

38,313
23,678
140
552

($
(
(
$

52,516 )
709 )
2,553 )
85,199

($
(
(
$

49,596

76

49,596

12
88

19,952

19,952

3,343
3,343

927,254

645,046

205,936

17,106 )
239 )
856 )
44,482

- 11 -

735 676

( )

- 12 -

( )

( )

( )

( )

( )

- 13 -

( )

( )

( )

- 14 -

( )

( )

( )

( )

- 15 -

( )
( )
( )

( )

( )

( )

- 16 -

$ 1,315
141,121
742,458
$ 884,894

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

$ 18,809
779,816
29,254
827,879
( 798,625 )
$ 29,254

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

1,000
3.00%

$ 556,133
503,054
106,268
390,421
39,037
$ 1,594,913
- 17 -

$ 527,539
402,996
61,037
189,172
21,377
$ 1,202,121


38,202 9,227
28,205
5,281
1,913 8,187

$ 72,080

$ 72,080

26,279
9,625
11,723
15,681
9,600

27,979
18,010
15,732
15,681
9,600

6,219
2,622

6,854
5,022

3,935
-

4,287
5,697
-

$ 157,764

$180,942

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.

Authenex, Inc.

Octamer, Inc.

Walden VC II, L.P.

Techgains Pan-Pacific Corp.

$ 4,009
$ 4,009

- 18 -

$ 4,268
2,596
2,021
1,749
$ 10,634

 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

$ 2,954,900

100.0%

$ 3,068,435

100.0%

412,146

100.0%

471,141

100.0%

174,932

100.0%

147,244

100.0%

142,757

52.0%

149,591

52.0%

76,120

97.1%

78,179

97.1%

71,526

50.0%

31,659

50.0%

$ 3,832,381

35.5%

1,528
$ 3,947,777

35.5%

Accession Limited

Standard Industries, LLC

RRT

$ 106,817
81,896
46
9,204
(
1,824 )
496
(
1,584 )
$ 195,051

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

- 19 -

Accession Limited

RRT

$ 381,140
1,174,244
12,805
66,094
422
26,044
$ 1,660,749

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

19 45
0.87% 0.58%-0.68%

$129,832
19,952
149,784

$118,709
118,709

118,266
4,411
122,677
$ 27,107

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

- 20 -

$121,446
19,704
141,150

$121,446
19,704
141,150

12,186
$128,964

11,751
$129,399

1,500
1,250

$200,000

$141,000

0.92%

0.60%-0.65%

0.64%-0.68%

$300,000
(
7)
$299,993

- 21 -

$
$

$ 271,274

$229,166

(
(

(
(

18,482 )
14,964 )
6,302
244,130

16,996 )
4,491
3,236
219,897

18,895
4,794 )
730 )
1,593

5,570 )
325
478
276

(
1,577 )
$ 257,517

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

8,040
6,494
9,307
$ 23,841

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

$ 221,771
5,490
3,144
$ 230,405

$238,511
3,668
$242,179

- 22 -

$
1,963
1,891,053
$ 1,893,016

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

642,780 686,978
24.66%
37.21%

54,143
10,828.6 5
Euro MTF Market

( )

( )

- 23 -


16,861 13,789 12,044
9,849
1.4% 1%

$213,058
$129,021
927,254
645,046
$ 2.50
$ 2.00
927,254
483,785
2.50
1.50

$ 26,845
19,175

$ 16,257
11,612

- 24 -

2,703

2,703

2,351

2,351

$ 1,595,730

$ 1,338,213

460,249

502

$ 1,595,730

$ 1,338,213

$ 1,348,034

$ 3.47

$ 2.91

460,751

$ 3.46

$ 2.90

$ 1,094,359

460,248

$ 2.93

$ 2.38

542

$ 1,348,034

$ 1,094,359

460,790

$ 2.93

$ 2.37

- 25 -

2.97
2.38 2.37

10,078 8,939

$ 20,730
4,957
(
4,506 )
$ 21,181

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

$ 266,036
4,506
1,741
$ 272,283

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

- 26 -

$ 145,487
11,491
6,220
33,832
$ 197,030
$ 24,682
$
2,479

$ 180,697
11,398
8,815
19,785
$ 220,695
$ 19,817
$
5,618

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

$
$
$

208
-

$ 326,184
22,889
15,035
53,617
$ 417,725
$ 44,707
$
8,097

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

$
$
$

325
-

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

( )

( )

$ 89,117

$ 74,179

1,268
1,268

648
24
672

786

1.

2.

3.

- 27 -

$ 343,819
475
$ 344,294

$283,221
$283,221

$ 255,897
4,256
$ 260,153

$218,505
6,498
$225,003

533

730

778

4.

5.

6.

7.

$ 294,741

$311,681

( )

( ) 4,800
( ) 58,500
( ) 596,906

- 28 -

( )

9,295
18,022
1,997
1,450
1,428
2,618

( )
45,000 Standard Investment Cayman Ltd.
Standard Investment 100% Standard
Investment 45,000
100%
45,000
100%
23,000 7,000

100%

( )

884,894
798,625
1,138
1,488,574
89,117
10,034

- 29 -

884,894
798,625
1,138
1,488,574
89,117
10,034

26,879
68,425
1,048
1,452,429
74,179
18,272

26,879
68,425
1,048
1,452,429
74,179
18,272

1,268

29,254

1,268
29,254

672
30,556

157,764

180,942

3,832,381

3,947,777

672
30,556

200,000
299,993
871
700,059
66,329

200,000
299,993
871
700,059
66,329

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

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

3,262

3,262

1,095

1,095

( )
1.

2.
3.

4.

- 30 -

( )
771,712 30,556
503,255 142,095

5,000
( )
1,390
(9,944)
459 835

3,928 (2,736)
( )
1.

2.

3.

- 31 -

408
1,001
2,088

28.73
41.63
30.83

1,018

28.73

105,359

98
140
683

11,723
41,676
64,368

28
1
47

32.15
39.32
27.47

892
20
1,282

29,254

950

32.15

30,556

28.73

3,026,426

96,473

32.15

3,101,622

28.73
41.63
30.83

2,824
5,825
21,056

96
135
270

32.15
39.32
27.47

3,082
5,289
7,410

( )
1.
2.
3.
4.

5.

6.

7.

8.

9.
- 32 -

( )
( )

- 33 -

Accession Limited

$ 237,091

$ 229,000

$ 229,000

0 A c ces si o n Li m ite d 1

(1) 1
(2) 2
A cce ss i o n L i mi te d 1 0 0 % 2 ,8 3 8 ,2 3 0 2 ,8 3 8 ,2 3 0 1 0 0 %

- 34 -

$ 2,838,230
$ 2,838,230

$
$
$

(2) $ 6,465,554 ()
$120,000
$ 8,081,943 ()

(3)

6,465,554 ()

904,223

596,906

89,310

0 1

(1)
(2)
(3)
(4)
(5)
(6)
80% 6,465,554 8,081,943 80%
100% 8,081,943 8,081,943 100%

- 35 -

7%

8,081,943 ()

979,564
$
14,008

48,600
4,801

7,205,390
100,176

ING
3,884,297
64,009

1699
1,170,141
15,190

8,996,843
114,188

4,639,295
70,017

558,769
6,015

11,088,135
151,244

5,749,733
90,084

276,987
6,019

897,143
7,864

487,086
4,958

JF
3,424,470
50,022

986,440
15,010

7,076,729
85,020

DB 2009-1
100
29,254

Accession Limited
123,600,000
2,954,900

30,000,000
412,146

15,000,000
174,932

Standard Industries, LLC

71,526

10,374,399
142,757

7,675,325
76,120
Renewable Resource Technology
363,333
(Cayman) Co., Ltd.

3,125,554
15,681

1,194,249
9,600

- 36 -

$
14,008
4,801
100,176
64,009
15,190
114,188
70,017
6,015
151,244
90,084
6,019
7,864
4,958
50,022
15,010
85,020
29,254
100.0%
100.0%
100.0%
50.0%

2,954,900
418,136
464,180
71,526

52.0%
97.1%
35.5%

142,172
75,857
-

9.4%

15,425

0.3%

17,252

VantagePoint
CommunicationsPartners, L.P.
Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Techgains Pan-Pacific
Corporation

Authenex, Inc.

Octamer, Inc.

Accession Limited

PIMCO

Asia Vest Opportunities Fund IV

1,600,000
$
2.7%
$
2,707

3,935
0.5%

72,080
2.1%

9,625
1.4%

500,000
6,219
0.8%
4,631

720,000
2,622
2.3%
2,990

3,000,000
26,279
1.9%
27,212

2,000,000
11,723
7.0%
11,504

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

109,215
64,281
64,281

25,628
15,209
15,209

Accession Limited

- 37 -

127,697
1,187,648
200

44,567
28,384
37,735

0.7%

44,567
28,384
-

2,504,593

100.0%

2,504,593

14,984

100.0%

14,984

131,000
$
1,415
0.2%
$
2,463

3,124,310
37,555
37,555

842,729
11,007
11,007

598,227
8,706
8,706

521,757
6,001
6,001

1,794,140
20,002
20,002

809,477
11,501
11,501

2,703,252
289,248
289,248

53,500
5,537
5,537

731,609
25,313
25,313

25,000
1,805
1,805

331,000
21,383
21,383

40,000
1,172
1,172

JF
386,532
8,337
8,337

JF
214,326
3,131
3,131

350,287
4,218
4,218

797,435
10,039
10,039

500,000
5,475
5,475

948,544
13,188
13,188

109,344
1,314
1,314

150,000
1,859
1,859

205,556
3,066
3,066

295,159
7,937
7,937

196,356
5,068
5,068

8,297,000
23.7%

JF
671,558
9,810
9,810

104,178
1,615
1,615

437,537
5,508
5,508

252,440
3,510
3,510

3,600,000
26,586
16.4%
11,795

- 38 -

ING

JF

1699

/
- $

/
6,774,695 $

/
106,000
6,774,695 $

/
106,100 $ 106,000 $
100 $
- $

9,863,403

150,000

8,876,963

135,017

134,997

20

986,440

15,010

11,010,713

166,000

6,371,418

96,112

96,000

112

17

4,639,295

70,017

7,945,637

116,000

4,521,167

66,012

66,000

12

22

3,424,470

50,022

10,799,970

140,000

9,629,829

125,000

124,831

169

21

1,170,141

15,190

11,088,135

151,000

244

11,088,135

151,244

6,890,042

100,000

6,890,042

100,010

100,000

10

13,157,022

158,000

6,080,293

73,016

73,000

16

20

7,076,729

85,020

7,205,390

100,000

176

7,205,390

100,176

8,996,843

114,000

188

8,996,843

114,188

- 39 -

$ 343,819
5.61%
$ 89,117
5.64%

55

255,897
7.50%

55

343,819

59.90%

255,897

29.69%

- 40 -

55

55

89,117 )

52.25%

Accession Limited

Accession Limited

$ 229,000

- 41 -

2,360
$ 24,537
$ 23,615
( $ 922 )

3,865

1,292

- 42 -

Accession Limited

Standard Industries, LLC

Tortola, British Virgin

Islands

U.S.A.

Renewable Resource
Technology (Cayman)
Co., Ltd.

Cayman Islands,
British West Indies

Accession
Limited

$ 3,930,777
$ 3,930,777

123,600,000

100.0%
$ 2,954,900
$ 106,817
$106,817

448,286

448,286

30,000,000

100.0%

412,146

84,885

150,000
82,929

150,000
39,601

15,000,000

100.0%
50.0%

174,932
71,526

46
992

46
496

324,133

324,133

10,374,399

52.0%

142,757

17,697

9,204

89,290
99,553

89,290
99,553

7,675,325
363,333

97.1%
35.5%

76,120
-

3,980,795

3,980,795

100.0%

2,504,593

92,235

92,235

100.0%

14,984

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

- 43 -

(
(

1,407 )
16,729 )

97,491
(

3,529 )

81,896 ()

(
(

1,824 ) ()

1,584 )

$ 172,482
2.
$ 96,941
$
$
$ 96,941
35.5%
( $ 1,561 )

3,980,795
3.
3,980,795
3,980,795
100.0%
97,491

92,235
5.
100.0%
(
3,529 )

$4,133,627

$5,104,577

14,984

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 -

2,504,593

(3)

45
$

475

$
-

- 45 -

405
28.732,088
30.83
1,001
41.63

0.16%
0.02%1.10%

1,315

23,258
196
117,667

141,121
1.34%1.44%

742,458
$ 884,894

- 46 -

979,564
$10
$ 9,796

48,600
10
486

1699

JF

ING

$ 17,114
4,063
21,177

14.30
98.80

$ 14,008
4,801
18,809

7,205,390

100,000

13.90

100,176

1,170,141

15,169

12.98

15,190

3,424,470
986,440
276,987
7,076,729

50,000
15,003
6,000
85,000

14.61
15.22
21.73
12.01

50,022
15,010
6,019
85,020

897,143
487,086

8,000
5,000

8.77
10.18

7,864
4,958

5,749,733
8,996,843
4,639,295
3,884,297
558,769
11,088,135

90,000
114,000
70,000
64,000
6,000
151,000
779,172
$ 800,349

15.67
12.69
15.09
16.48
10.76
13.64

90,084
114,188
70,017
64,009
6,015
151,244
779,816
$ 798,625

- 47 -

$ 490,986

393,472

163,682

82,126
373,364

1,503,630
(

15,056 )
$ 1,488,574

- 48 -

$ 774,098

$ 556,719

531,623

1,051,496

114,597

205,555

390,671

631,422

39,505

73,111

1,633,115

$ 2,735,682

38,202 )
$ 1,594,913

1,309,600

- 49 -

$ 11,526

7,871

5,167

4,878

3,437

5,623

17,331

$ 55,833

- 50 -

4,175
35,128

$ 85,557

$ 124,860

- 51 -

-DB 2009-1

100

29,353

(405) 306

- 52 -

($

99 )

100

29,254

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
-

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

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

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

240,000
1,000,000
674,000
$

- 53 -

5,697
2,308
2,400
4,009
14,414

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

$ 72,080
26,279
3,935

3,125,554
720,000
2,000,000
1,194,249
500,000
11,200
907,815
-

9,625
15,681
2,622
11,723
9,600
6,219
$ 157,764

$ 51,596
67,580
3,721
21,128
10,181
12,696
4,578
8,277
7,487
18,750
20,143
-

Accession Limited

123,600,000

$ 2,838,230

$ 116,670

123,600,000
100.0
$ 2,954,900

23.9
$ 2,954,900

30,000,000

510,231

81,915

180,000

30,000,000

100.0

412,146

13.9

418,136

15,000,000

173,035

1,897

15,000,000

100.0

174,932

30.9

464,180

50.0

71,526

71,526

Standard Industries, LLC

Renewable Resource Technology

(Cayman) Co., Ltd.

28,342

43,824

640

10,374,399

159,489

9,204

25,936

10,374,399

52.0

142,757

13.7

142,172

7,675,325

77,709

235

1,824

7,675,325

97.1

76,120

9.9

75,857

363,333

1,510

74

1,584

363,333

35.5

$ 3,788,546

$ 253,819

$ 209,984

1 06 , 8 1 7 1 , 8 23 8 , 0 30
8 1 , 89 6 1 9
4 6 1 , 8 51
4 3 , 32 8 4 96

- 54 -

$ 3,832,381

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

56,819
56,819

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

56,819

121,446
19,704
141,150

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

56,819

11,914
25,790
1,457
4,392
139
807
44,499
113,199

$
$

208
208

$
$

($
(
(
(
(

($
(
(
(

$
$

$
$

($

($
$

21,626 )
5,011 )
4,709 )
2,164 )
2,206 )
35,716 )

1,589 )
4,709 )
1,858 )
2,206 )
10,362 )
-

$
($

2,621
23,303
4,577
1,769
688
32,958
32,958 )

374,641
662,630
1,326,730
24,139
88,305
1,664
31,662
2,509,771

56,819
56,819

431,460
662,630
1,326,730
24,139
88,305
1,664
31,662
2,566,590

381,140
1,174,244
12,805
66,094
422
26,044
1,660,749
123,872
972,894

56,819

381,140
1,174,244
12,805
66,094
422
26,044
1,660,749
123,872
1,029,713

121,446
19,704
141,150

121,446
19,704
141,150

$
$

$
$

12,186
12,186
128,964
$ 1,101,858

56,819

12,186
12,186
128,964
$ 1,158,677

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

- 55 -

$ 11,566

$ 19,952

( $ 4,411 )

- 56 -

$
-

$ 27,107

100.06~100.07

0.92%

$ 200,000

$ 320,000

- 57 -

2011.6.292011.7.4
0.64
$ 100,000
($

2011.6.282011.7.1

0.68

200,000
$ 300,000

- 58 -

7)
$ 99,993
-

($

7)

200,000
$ 299,993

$ 96,031

36,690

35,965
531,373

$700,059

- 59 -

$ 330,778

82,733

44,205

21,589

16,861

12,044

19,175

13,368

9,752

5,508

87,725

$ 643,738

- 60 -

$ 52,516
13,813

$ 66,329

- 61 -

36,021

$ 5,348,865

10,704

866,364

3,581

148,416
6,363,645

47,954 )

184,851 )
$ 6,130,840

- 62 -

$ 291,024
2,099,664
(
31,663 )
(
2,050 )
(
430,176 )
1,926,799
96,795
300,977
2,324,571
90,928
(
6,322 )
(
114,597 )
2,294,580
463,811
(
31,808 )
(
531,623 )
2,194,960
525,057
1,310,236
(
556,719 )
1,278,574
31,663
5,281
28,205
$ 3,538,683

- 63 -

$ 593,337
$
$
$ 593,337

89,017
91,405
9,090
189,512

256,359
256,359

51,811
51,811

4,801
399
18
5,218

458
8,330
8,788

6,226
4,510
19
10,755

8,545
4,698
755
13,998

1,237
4,381
5,618

11,406
4,444
3,967
19,817

9,321
1,126
340
10,787

6,270
934
273
7,477

320
7,026
16
7,362

2,745
976
210
3,931

1,047
939
21
2,007

768
2,584
44
3,396

3,523
1,273
256
5,052

2,720
737
303
3,760

425
8,371
8,796

12,554
8,654
19,064
40,272

12,243 (
33,119 )
2,065 (
18,811 )

$1,075,133
$ 117,668
$ 36,441
$1,229,242

- 64 -