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99 99 100

99 1. 99 11,423,863 6,553,315 4,870,548 2,576,116 2,130,586 % 100 57 43 23 19 98 9,729,708 5,652,061 4,077,647 1,672,272 1,290,209 : % +/- % 100 17 58 16 42 19 17 54 13 65

99 114 2 98 17% 16 9 25% 17%99 21 3 98 8 4 65% 2. 99 5 8

100 1. (1) (2) (3) 2. 100 107,000 (1)-1-

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1. 2. GMP 3. 100

:

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-2-

75 6 6 75 4,788,300 4,788,400 8 8 10,211,600 15,000,000 76 77 30,000,000 45,000,000 79 117,000,000 162,000,000 80 32,400,000 194,400,000 81 64,152,000 48,600,000 307,152,000 82 232 225 122,860,800 430,012,800 79,999 99.99% 83 172,005,120 602,017,920 4 9 84 246,320,650 848,338,570 850 380 51% 470

-3-

85 86

87

88

89

90

342,829,860 1,191,168,430 480,884,480 1,672,052,910 289,994 99.9% 3,0000,000 5 422,649,450 2,094,702,360 99,999 99.9% 500 528,904,150 2,623,606,510 328 75% 350 399,038,550 3,022,645,060 108 99% 214 49% 900,000 91% 200 Accession Limited 100% 11.9 Accession Limited 186,539,360 3,209,184,420 2.8 Renewable Resource Technology(Cayman) Co., Ltd. 56% 3.4

-4-

91

92

93

94

95

96 97

98

99

Accession Limited 5 1.42 US$20,344,080 Accession Limited Standard Foods Taiwan Ltd. Standard Foods Corporation Accession Limited 2.2 100% Accession Limited 14.8 US$37,344,080 93 10 US$4,244,080 US$33,100,000 Accession Limited US$5,000,000 US$38,100,000 99.9% 100% 1 1 SAP 100% Accession Limited US$5,000,000 US$43,100,000 Accession Limited US$7,500,000 US$50,600,000 Accession Limited US$23,000,000 US$73,600,000 16,045,920 3,225,230,340 4 Accession Limited US$50,000,000 US$123,600,000 483,784,550 3,709,014,890

-5-

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1. ()

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100 4 17

99.06.17

75.06.06

129,405,880 40.12% 148,816,762 40.12%

0

0

0

99.06.17

99.06.17

0

0

0

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0

0

0

-82,127,688 0.66% 2,440,868 0.66% 0 0 0 113,223 0.04% 130,206 0.04% 0 0 0 0 0 0 0 0 0 0 110,550 0.03% 127,132 0.03% 53,345 0.01% 0 2,350,654 0.73% 2,703,252 0.73% 0 0 0 0 4,336,187 1.34% 4,.986,615 1.34% 0 0 0

99.06.17

78.07.20

99.06.17

81.12.29

99.06.17

92.11.27

99.06.17

92.11.27

() () () Accession Limited 0 Renewable Resource () Technology Cayman Co., () Ltd. () () () () 0 Array Inc. () () 0 () () 0 () 0 MBA 0 () () ()

99.06.17

99.06.17

99.06.17

81.12.29

() 0

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% 100.00

3. 4. 1 V V V V V V V V V V V V V V V V V V V V V V V V V V V V

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179,038

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96.06.15

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() 1AB C (F) (H) (G) D (E) ( 2) (%)( 3) (D)( 2)

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14,175 300 300 0.68 0.67 8,227 8,227 885 885 200 0 200

0 0 0 1.12 1.10

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0

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5,000,000 10,000,000 () 0 0 10,000,000 15,000,000 () 0 0 15,000,000 30,000,000 () 0 0 30,000,000 50,000,000 () 0 0 50,000,000 100,000,000 () 0 0 100,000,000 0 0 6 6

2 (B) (C) 2 A.B C % 3

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0 5,000 5,000 120 120 0.24 0.24

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0

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1 99 6 17 2 99 3 99

2,000,000 2,000,000 5,000,000 () 5,000,000 10,000,000 () 10,000,000 15,000,000 () 15,000,000 30,000,000 () 30,000,000 50,000,000 () 50,000,000 100,000,000 () 100,000,000

(A+B+C) (D) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4

3 (C) 2 3 (D) 2,527 200 0 200 0 0.44 0.43 0 0 ( 2) 2,527 ABC D 1

(A) ( 2)

(B) ( 4)

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885

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1 99 2 99 399 1 4 132 99 5 120 4

0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0

-13-

2,000,000

2,000,000 5,000,000 ()

5,000,000 10,000,000 ()

10,000,000 15,000,000 () 15,000,000 30,000,000 () 30,000,000 50,000,000 ()

50,000,000 100,000,000 ()

100,000,000

4 100 4 30

0 290 290 0.02%

99

()

1 98 99 ()

-14 8,912 3,120 9,684 21,716 (%) 0.69% 0.68% 0.24% 0.24% 0.75% 0.74% 1.68% 1.66% 14,475 5,120 9,312 28,907

8,912 3,120 9,684 21,716

14,475 5,120 9,312 28,907

(%) 0.68% 0.67% 0.24% 0.24% 0.44% 0.43% 1.36% 1.34%

99

(1) 99 98 99 98 (2) 36 ()

2

() 99 3 5 () % 8 100% 7 1 88% 4 4 50% 6 2 75% 99 6 17 5 100% 99 6 17 3 100% 99 6 17 3 100% 99 6 17 3 100% 99 6 17 5 100%

5

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99 6 17

1. 2. 3. () () 3 5 % 99 6 17 3 100% 99 6 17 3 100% 99 6 17 5 100%

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13 30

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29 52 53 www.quaker.com.tw 57

56 57 58

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-1912 99/10/22 99/10/22

( ) 1. 2.162 3. 4. 5. (1) ISO18001 QCC (2) (3) 6. 7. (1) (2) 8. 6 99/11/16 99/11/16 IFRS

()

() ()

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() 53 - 56 4 75% 100 ( )

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511 11

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100 03 16 1. 2. 3. 4. 5. 1 0 0 3 1 6 5 0

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99/06/17

99.03.23

99.04.27

99.05.07

1. 2. 1.5 2 3. 4. 5. 6. 7. 8. 1. 6. 7. 8. 1. 2. 3. 99/08/08 ( )99/09/16 1. 1. 2. 3. 4. 5.

99.06.17

99.07.06

99.08.20

-24-

99.12.15

1. 1.

1. 1. 2. 100/06/15 3. 1. 2. 3. 2.5 2.5 4. 5. 6.

100.03.16

2. 3. 1. 2. 3. 4. 5. 6.

100.04.26

2. (1) (2) (3) 09901192800 (4) 09901192800 () ()

-25-

99.01-99.12

1 2 3 4 5 6 2,000 2,000 4,000 4,000 6,000 6,000 8,000 8,000 10,000 10,000

V

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3,108

1,710 4,818 99

() ()

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()

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() 10 5 1 2 3

-28-

() 99 4 17 19,410,882 0 313,180 0 16,983 16,582 352,598 23,352 2,116 861 60 0 6,092,193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

() ()

-29-

99 4 17 %

( 2)

40.12% 12.59% 4.53%

( 1)

( 3)

46,706,817 16,819,500

148,816,762

13,275,503 66,401 6,120,000 5,935,850 5,576,225 4,986,615 3,911,250 3,348,550 0.90% 1.05% 1.34% 1.50% 1.60% 1.65% 0.02% 3.58%

-

-30-

1

2

3

100 4 30 ( 1) 123,600,000 100.0% 30,000,000 100.0% ( 3) 50.0% 15,000,000 100.0% 10,374,399 52.0% 363,333 7,675,325 3,000,000 1,600,000 960,000 11,200 3,125,554 2,000,000 1,194,249 2,424,242 674,000 1,000,000 907,815 500,000 ( 2) ( 2) ( 2) 35.5% 97.1% 1.9% 2.7% 2.3% 0.4% 9.4% 7.0% 0.3% 5.5% 0.9% 1.4% 8.8% 0.8% 2.1% 0.5% 1.4% - 123,600,000 30,000,000 ( 3) - 15,000,000 - 10,374,399 192,679 1,564,000 2,000,000 ( 3) ( 3) 200 131,000 8,297,000 3,600,000 18.8% 2.1% 2.8% 100% 100% 0.7% 0.2% 23.7% 16.4% 556,012 7,675,325 3,000,000 1,600,000 960,000 11,200 3,125,554 2,000,000 1,194,249 2,424,242 2,238,000 3,000,000 907,815 500,000 ( 2) ( 2) ( 2) ( 3) ( 3) 200 131,000 8,297,000 3,600,000 100.0% 100.0% 50.0% 100.0% 52.0% 54.4% 97.1% 1.9% 2.7% 2.3% 0.4% 9.4% 7.0% 0.3% 5.5% 3.0% 4.2% 8.8% 0.8% 2.1% 0.5% 1.4% 100% 100% 0.7% 0.2% 23.7% 16.4%

Accession Limited Standard Industries, LLC. Renewable Resource Technology (Cayman) Co., Ltd. Authenex, Inc. Octamer, Inc. Techgains Pan-Pacific Corporation Walden VC II, L.P. VantagePoint Communications Partners, L.P. iGlobe Partners Fund, L.P. AsiaVest Opportunities Fund IV 1 2 3

-31-

47,883 47,884 150,000 450,000 16,200,000 19,440,000 30,715,200 43,001,280 60,201,792 84,833,857 848,338,570 307,152,000 162,000,000 117,000,000 194,400,000 32,400,000 48,600,000 64,152,000 45,000,000 30,000,000 15,000,000 10,211,600 4,788,400 100 4,788,300

()

75/06

100

50,000

5,000,000

75/06

100

50,000

5,000,000

75/09

100

150,000

15,000,000

77/04

100

450,000

45,000,000

-32-

79/05

10

16,200,000

162,000,000

80/07

10

19,440,000

194,400,400

81/03

10

30,715,200

307,152,000

82/07

10

43,001,280

430,012,800

430,012,800 122,860,800 602,017,920 172,005,120

83/02

10

60,201,792

602,017,920

84/03

10

84,833,857

848,338,570

85/02

10

86/03

10

87/03

10

240,807,170 5,513,480 339,335,420 119,116,843 1,191,168,430 119,116,843 1,191,168,430 3,494,440 476,467,380 167,205,291 1,672,052,910 167,205,291 1,672,052,910 4,417,100 418,013,220 330,000,000 3,300,000,000 209,470,236 2,094,702,360 4,636,230

75.06.06 (75) 2799 75.06.27 (75) 3149 75.09.22 (75) 4718 77.04.09 (77) 1831 79.05.16 (79) 3425 80.05.15(80)() 00935 81.02.17(81)() 00269 82.04.13(82)() 00771 83.01.14(83)() 49242 84.01.07(84)() 52905 84.12.04(84)() 62578 85.12.24(85)() 74787 86.12.16(86)() 92147

88/02

10

330,000,000 3,300,000,000 262,360,651 2,623,606,510

89/02

10

90/02

10

523,675,590 5,228,560 393,540,980 330,000,000 3,300,000,000 302,264,506 3,022,645,060 5,497,570 181,358,710 330,000,000 3,300,000,000 320,918,442 3,209,184,420 5,180,650

98/08

10

330,000,000 3,300,000,000 322,523,034 3,225,230,340 16,045,920

87.12.28(87)() 106085 88.12.24(88)() 109947 90.01.02(90)() 103971 98.07.03 0980033057 99.07.05 0990034588

99/08

10

380,000,000 3,800,000,000 370,901,489 3,709,014,890 483,784,550

-33-

380,000,000

370,901,489 9,098,511

() () 1 21 120 16,257100 4 17 %

66

16,465

3,348,550 21,966,681 62,646,965 263,905,428 19,033,865 370,901,489 0.90% 5.92% 16.89% 71.16% 5.13% 100.00%

() 1-999 1,000-5,000 5,001-10,000 10,001-15,000 15,001-20,000 20,001-30,000 30,001-40,000 40,001-50,000 50,001-100,000 100,001-200,000 200,001-400,000 400,001-600,000 600,001-800,000 800,001-1,000,000 1,000,001

10 100 4 17 % 8,760 1,133,694 0.31% 5,744 11,412,016 3.07% 900 6,908,369 1.86% 326 4,062,963 1.10% 181 3,335,624 0.90% 164 4,005,161 1.08% 104 3,729,364 1.01% 44 2,034,834 0.55% 92 6,493,442 1.75% 65 9,410,880 2.54% 31 8,923,867 2.41% 17 8,287,210 2.23% 4 2,827,915 0.76% 5 4,920,729 1.33% 28 293,415,421 79.10% 16,465 370,901,489 100.00%

-34-

()

100 417 %

40.12% 12.59% 4.53% 3.58% 1.65% 1.60% 1.50% 1.34% 1.05% 0.90%

148,816,762 46,706,817 16,819,500 13,275,503 6,120,000 5,935,850 5,576,225 4,986,615 3,911,250 3,348,550

() 98 99 100 4 30 5 93.50 69.10 77.22 21.95 368,198,237 2.35 ( 1) -

44.20 20.00 30.04 18.14 14.02 320,172,380 4.03 3.50 2.00 1.50 7.45 15.02 6.66%

93.90 37.20 69.56 19.48 ( 1) 368,198,237 5.79 ( 1) ( 1) ( 1) 12.01 ( 1) ( 1)

( 2) ( 3) ( 4)

-35-

1 2 3 4 5() () 1. 2. 100 4 26 2.5 2.5 100 6 15

-36-

() 100 () () () () 3,709,014,890 2.5 0.25 0

100 100

-37-

() 1. () 2. 26,845,380 19,175,271 1.4% 1% 3. (1) 1.1 26,845,380 1.2 0 1.3 19,175,271 (2) (3) 5.79 4. 16,256,635 11,611,879 ()

-38-

() () - 100 4 30 99 (USD) 100 4 30 86 6 19 Euro MTF Market USD29,070,000 USD9.69 3,000,000 15,000,000 10,828.6 14.56 5.88 10.97 16.15 11.80 12.95

() ()

-39-

() 1. 2. 99 84% 14% 2% 100%

()

-40-

() 1.

99 58,089

4/30 24,566

2. (1),, (2) 100%100() (3) (4) (5),, 3. (1) 1.1 1.2 1.3 (2) (3) (4) (5)

()

-41-

() : 1. (1) (2) (3) 2010 2009 100% 2010 100% 100%100%100% 100% 2010

-42-

2. (1) AC Nielsen2010 200928%2010 (2) 2010 2009 (3) 360 3. (1) Taylor Neilson Sofres 2008 2010 (2) 2009 19.1 2010 16.6

-43-

(3) 20 HA 2006 2009 : 4.() (1) Taylor Nelson Sofres 2001 60% (2) 3 , 2010 2009 2008 2 1993 : 50 (3) 2006

-44-

5.() (1) Nielsen 2010 60% (2) 2010 ; 2011 (3) 2011 : 6. (1) 20 -100% 4 (2)

-45-

100% - 4:8:1 100% (3) 100% 2011 2011

: 7.() (1) AC Nielsen 2010 2 (2) 2011 2 (3) 2010

-46-

2011 2 1/2+1/2 () 1.

2. ->->->->-> ->->->->->-> ->->->->-> ->->->->-> ->->->->-> ->->->->

()

-47-

() 1. 100 3 31

(%) 3,019,111 1,433,791 26.4 12.6 858,654 493,394 % 24.3 12.6 26.0 15.0

%

2,362,260 1,230,157

-4863.1 100.0 6,970,961 11,423,863 61.0 100.0

1 2 3 4 5 6 7 8 9 10

6,137,291 9,729,708

1,945,111 3,297,159

59.0 100.0

1 2

2. B A 100 3 31

1 2 3 4 5 6 7 8 9 10 4,359,614 5,862,677 74.4 100.0 1,242,554 1,577,636

B A

(%) 1,177,638 22.4 667,838 12.7

(%) 1,044,316 17.8 B 458,747 7.8 A

(%) 205,073 13.0 130,009 8.2

-49-

3,412,853 5,258,329

64.9 100.0

78.8 100.0

1 2 A B

()

/

98 79,000.00 33,000.00 ()

4,801,316 895,016 202,346 5,898,678

99 85,000.00 33,000.00 ()

5,290,431 1,047,550 192,659 6,530,640

62,644.53 18,735.78 9,378.77 90,759.08

74,103.14 22,105.28 8,081.30

112,000.00

118,000.00 104,289.72

()

/

98 59,524.5 18,469.4 8,698.4

99

33.0 17.5 0.0 50.5

7,890,415 1,582,379 250,317 9,723,111

4,650 1,469 0 6,119

38.0 18.8 0.0 56.8

5,110 75,178.6 1,487 21,002.1 0.0 7,421.4

9,550,592 1,603,330 263,822 11,417,744

86,692.3

6,597 103,602.1

-50-

100 4 30

98 416 243 659 36.80 8.60 4 66 312 209 68

99 425 275 700 36.78 8.60 5 77 316 237 65

100 4 30 424 301 725 36.89 8.58 5 77 323 252 68

-51-

()() 99 100 4 30 () () 6 99 2

() 1. (1) (2) 100 6,250 101 102

6,250 6,250

(3) 100 101 102

2.

-52-

() 1 (1) (2) (3) (4) (5) (1) (2) (3) (4) (5) (6) 148470 12761 2 94.07.01 94.07.01 3

-53-

99 5,995 4 (1) (2) (3) (4) (5) (6) (7) (8) 10

-54-

(9) (10) (11) (12) (13) (14) (15) (16) 5 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

-55-

(13) 6 ()

100 4 30

83.07--113.07( 1)

( 2)

100.04.28-103.04.27

( 3)

100.04.26-101.04.25 ( 4)

99.06.07-101.06.06

4

99.06.07-101.06.06

5.8

99.03.15-101.03.15

3

1 5 2 3 3 3 4

-56-

( ) 95 2,250,071 2,232,019 1,196,652 53,519 302,688 6,034,949 942,754 1,371,982 500,000 20,050 1,462,804 1,892,032 3,209,184 17,828 1,259,449 830,221 101,625 939 4,302 96 2,699,031 1,880,133 1,095,435 33,607 347,337 6,055,543 1,315,178 1,613,139 187,000 20,916 1,523,094 1,821,055 3,209,184 19,501 1,211,389 913,428 105,945 3,310 4,302 97 3,176,944 1,695,862 1,061,252 9,763 444,493 6,388,314 1,400,054 1,849,340 52,535 1,452,589 1,901,875 3,209,184 21,606 1,618,977 1,153,645 135,698 (51,692) 23,134 98 3,409,102 2,436,854 1,004,865 8,474 421,476 7,280,771 1,419,202 2,064,248 552 53,500 1,473,254 2,118,300 3,225,230 29,242 2,443,854 1,315,023 95,399 11,840 23,134 99 100 3 31 ()

()

3,664,896 3,990,077 986,367 11,566 391,956 9,044,862 1,816,336 () 1,029 55,332 1,872,697 () 3,709,015 33,947 3,445,609 () (39,756) 21,398 23,134 -

4,504,305 4,166,680 996,913 10,046 377,287 10,055,231 1,916,796 () 947 21,860 1,973,288 () 3,709,015 33,947 4,310,706 () 3,907 22,416 23,134 (21,182) 8,081,943 ()

(21,182) (21,182) (21,182) (21,182) (21,182) 4,572,145 4,532,449 4,935,725 5,807,517 7,172,165 () 4,142,917 4,234,488 4,486,439 5,162,471

97 3 31 49,596

-57-

() 95 96 97

98 99 100 3 31 ()

5,925,441 6,730,825 8,317,144 9,729,708 11,423,863 2,297,252 2,670,848 3,283,806 4,077,647 4,870,548 560,447 847,099 1,347,019 1,809,108 2,370,888 66,184 272,154 354,477 244,391 3,321 247,712 0.67 74,249 385,102 536,246 381,168 381,168 1.04 32,370 419,301 19,262 156,098 241,912 36,684 2,576,116 2,130,586 2,130,586 5.79

3,297,159 1,434,281 863,415 170,769 4,198 1,029,986 865,097

960,088 1,672,272 705,549 1,290,209 -

705,549 1,290,209 1.92 3.50

865,097 2.35

136 500 603 908

() 99 98 97 96 95

-58-

95 24.24 423.86 238.67 122.89 25.06 5.16 70.78 3.78 13.00 96.55 4.81 0.95 4.17 5.58 17.46 11.05 4.18 0.78 67.36 240.27 4.50 1.93 1.03

96 25.15 430.83 205.22 101.54 56.89 5.94 61.45 3.52 11.68 103.61 5.87 1.11 6.42 8.37 26.40 16.71 5.66 1.19 57.19 202.54 5.53 1.99 1.01

97 22.74 465.09 226.92 133.11 631.81 6.64 54.98 3.81 10.23 95.85 7.71 1.34 11.36 14.90 45.04 29.92 8.48 2.20 105.54 218.14 18.45 1.63 1.00

98 20.23 577.99 240.21 137.70 209,035.0 6.96 52.41 4.22 10.07 86.55 9.42 1.42 18.88 24.02 56.09 51.85 13.26 4.03 99.60 221.83 12.99 1.52 1.00

99 20.70 727.23 201.77 124.65 1,923.47 7.19 50.80 4.73 10.30 77.19 11.47 1.40 26.11 32.83 63.92 69.46 18.65 5.79 126.84 227.29 18.76 1.40 1.00

100 3 31 19.62 810.79 234.99 168.25 79,230.69 7.40 49.34 5.77 10.16 63.31 13.30 1.38 9.06 11.34 23.28 27.77 26.24 2.35 47.24 292.42 9.27 1.28 1.00

()

1. 2. 3.

-59-

4. 5.

1. (1) (2) 2. (1) (2) (3) 3. (1)() () (2)365 (3) (4)() () (5)365 (6) (7) 4. (1)1 (2) (3) (4) 5. (1) (2)( ) (3)()( ) 6. (1)() (2) ()

-60-

O

O

-61-

:

O

O

-62-

0920123784

0920123784

-63-

$

1100 1320 1120 1140

16,949

429,779 18,950 2,629

5 -

$

144,773 295,144 1,017

2 4 -

$

$

13,871

2120 2140 2150 2160 2170 2228 2288 2298 21XX

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

8 3 8 1 20

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

8 2 9 1 20

1150 1160 1180 120X 1250 1260 1286 1298 11XX 2440 2510

1,677,874 78,293 12,112 906 1,360,823 40,080 20,187 19,753 3,510 3,664,896 1,029 33,685

19 1 15 1 41

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

-

552

-

1

33,685

-

1450 1480 1421 14XX 2810 2820 28XX 2XXX

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

2 42 44

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

3 30 33

20,730 917 21,647 1,872,697

21

19,665 150 19,815 1,473,254

20

-6431XX 380,000 10 370,901 3220 3260 32XX 3310 3350 33XX 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 ( ( ( 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 3420 3451 3460 348034XX 3XXX 129,172 9,132 9,685 243,967 391,956 $ 9,044,862 100 $ 7,280,771 100 1 3 4 129,724 11,512 1,444 278,796 421,476 2 4 6 2,351

330,000

322,523 3,709,015 20,373 13,574 33,947 823,240 2,622,369 3,445,609 ( 41 9 29 38 3,225,230 15,672 13,570 29,242 694,219 1,749,635 2,443,854 44 10 24 34

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

(

1750

2,703( (

39,756 ) 21,398 23,13421,182 ) 16,406 ) 7,172,165

79 (

95,399 11,840 23,13421,182 ) 109,191 5,807,517

1 12 80

1800 1820 1830 1860 18XX

1XXX

$ 9,044,862

100

$ 7,280,771

100

$11,849,947 104 91,091 334,993 11,423,863 1 3 100 $10,130,192 104 96,484 304,000 9,729,708 1 3 100

4110 4170 4190

4100 5110 5910

6,553,315 4,870,548

57 43

5,652,061 4,077,647

58 42

6100 6200 6300 6000

2,206,517 235,054 58,089 2,499,660 2,370,888

19 2 1 22 21

1,963,287 232,633 72,619 2,268,539 1,809,108

20 2 1 23 19

6900

7110 7121 7122 7130 7140 7480 7100

2,161 217,789 2,676 139 4,485 14,662 241,912

2 2

3,112 2,493 310 4,671 8,676 19,262

-

-65-

$ 1,340 50 21,854 12,334 1,106 36,684 2,576,116 445,530 $ 2,130,586 $ 7.00 $ 6.99 $ 5.79 $ 5.78 23 4 19 $ 8 58,147 1,504 1,834 92,856 1,749 156,098 1,672,272 382,063 $ 1,290,209 $ 4.54 $ 4.53 $ 3.50 $ 3.50 1 1 2 17 4 13

7510 7521 7530 7560 7630 7880 7500

7900 8110 9600 9750 9850

$ 2,135,287 $ 5.76 $ 5.75 $ 1,293,484 $ 3.49 $ 3.48

-66-

$ 3,209,184

$

12,397

$

9,209

$

21,606

$

623,664

$

995,313

$ 1,618,977

$

135,698

($

51,692 )

$

23,134

($

21,182 )

$

85,958

$ 4,935,725

1.4 ( (

0.5%

16,046

-

-

-

70,555 -

( ( (

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

449,286 ) 16,046 )

-

-

-

-

-

(

449,286 ) -

-

-

4,361

4,361

-

-

-

-

31,491

-

-

31,491

35,852

( 40,299 ) 1,290,209 1,290,209 -

3,275

-

3,275

-

-

-

-

-

-

(

40,299 ) (

3,275 1,290,209 40,299 )

-

-

-

-

-6713,570 29,242 694,219 1,749,635 2,443,854 95,399 ( ( 129,021 ( ( ( 129,021 ) 645,046 ) 483,785 ) 645,046 ) 483,785 ) 4 4 2,130,586 4,701 2,130,586 ( 135,155 ) $ 13,574 $ 33,947 $ 823,240 $ 2,622,369 $ 3,445,609 ($ 39,756 ) ( $

-

-

32,041 11,840

23,134 (

21,182 )

32,041 109,191

32,041 5,807,517

3,225,230

15,672

2

15%

483,785

-

-

-

-

-

(

645,046 ) -

-

-

11,350

-

-

11,350

11,354

-

4,701

-

-

(

135,155 ) (

4,701 2,130,586 135,155 )

-

-

-

-

-

-

1,792 ) 21,398 $

23,134 ($

21,182 )

( ($

1,792 ) 16,406 )

(

1,792 ) $ 7,172,165

$ 3,709,015

$

20,373

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

$1,290,209 130,636 11,576 ( 4,671 ) 58,147 512 92,856 1,194 550 45,414 176 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

( ( ( ( ( (

( ( ( (

-68-

( $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 ) 285,006 144,773 $ 429,779

( (

449,286 ) 449,286 ) 27,219 117,554 $ 144,773

$ 1,340 $ 256,765

$ 8 $ 456,318

$2,862,410 1,773 $2,864,183 (

$3,837,604 1,773 ) $3,835,831

-69-

$ 75,899 23,678 140 552 ( ( ( $ $ 26,429 ) 320 ) 1,029 ) 72,491 157 12 169 10,672 3,343 14,015 ( $ ( $ $ ( ( ( $ $ $ 73,897 12,710 23,678 ) 140 ) 552 ) 62,237 457 12 ) 445 8,994 3,343 ) 5,651

$ $

$

$

451

$

-

-70-

700

659

-71-

-72-

-73-

-74-

(

) ( )

(

)

$

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

-75-

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 96,399 11,956 13,799 589 246

Walden VC II, L.P.

$ 72,080 26,279 15,732 15,681 11,933 9,600 6,219 5,697 5,022 3,935

$ 74,676 30,000 20,000 15,681 18,010 9,600 8,603 5,697 7,422 4,287

iGlobe Partners Fund, L.P. Techgains Pan-Pacific Corporation

VantagePoint Communications Partners, L.P.

-76-

Authenex, Inc.

$

-

$

-

Octamer, Inc.

$172,178

$193,976

$ Walden VC II, L.P. Techgains Pan-Pacific Corporation

4,268 3,721 2,596 1,749 -

$

49,000 15,254 12,696 10,133 4,578

Silicon Valley Equity Fund, L.P. II Walden Media and Information Technology Fund, L.P.

$ 12,334

822 373 $ 92,856

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

250

-77-

Accession Limited

$ 2,838,230 510,231 173,035 159,489 77,709 28,342 1,510 $ 3,788,546

100.0% 100.0% 100.0% 52.0% 97.1% 50.0% 35.5%

$ 1,421,164 391,237 152,846 120,224 78,666 33,047 13,065 $ 2,210,249

100.0% 100.0% 100.0% 52.0% 97.1% 50.0% 35.5%

Standard Industries, LLC Renewable Resource Technology (Cayman) Co., Ltd. RRT

Accession Limited

Standard Industries, LLC RRT

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

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

Accession Limited

RRT

-78-

$ 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 10,672 451 129,832 110,235 8,031 118,266 $ 11,566

$109,715 8,994 118,709 99,952 10,283 110,235 $ 8,474

$121,446 19,704 141,150

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

-79-

$ 11,978 11,978 $129,172

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

$

3,000 1,250

$437,940 ( 43,325 ) 10,233 3,236 ( 290 ) 407,794 ( ( ( 7,725 ) 194 594 ) 2,108 ) 44,733 3,236 $445,530

$ 418,058 ( 104,455 ) 29,139 16,966 ( 18,900 ) 340,808 ( ( ( 48,074 ) 24,100 628 ) 4,537 )

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

-80-

$

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

$

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

$ 19,753

255 ) $ 19,424

$240,666 3,301 $243,967

$274,048 4,748 $278,796

-81-

$

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 Euro MTF Market 5

(

)

(

)

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

-82-

$129,021 645,046 483,785

$ 70,555 449,286 16,046

$ 2.00 1.50

$ 1.40 0.05

$ 16,257 11,612

$ 10,368 6,350

$

16,257 16,257 -

$

11,612 11,612 -

$

10,368 8,443 1,925

$

6,350 6,350 -

$

$

$

$

1,925

-83-

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

-84-

4.03 4.02 3.50

3.50

18,615

16,475

$ $ $

504 381

( $ 4,220 ) ( 975 )

$ 7,138 6,045

$ $ $

495 496

( $ 1,667 ) ( 5,476 )

$ 6,721 7,109

885

( 5,195 ) 1,042 $ 9,030

991

( 7,143 ) 80 $ 6,767

$ 16,037 16,037 1,487

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

$ 18,511 18,511 530

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

-85-

$ 17,524 17,524 2,462 $ 19,986 $ 19,750

$ 311,963 266,036 ) 45,927 ( 683 ) ( ( 44,500 ) 744

$ 19,041 19,041 60 $ 19,101 $ 19,250

$ 302,233 256,251 ) 45,982 ( 763 ) ( ( 44,655 ) 564

$

$

$ 51,215

$ 24,718

2.00% 3.00% 2.00%

2.00% 3.00% 2.00%

2.00% 3.00% 2.00%

2.00% 3.00% 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

$

$ $ $

552 -

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

-86-

$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

(

)

(

)

1.

2. 3.

$ 78,167 126 $ 78,293 $ $ 906 2,226

$ 46,885 $ 46,885 $ $ 126 418

4. $709,245 126 $709,371 $680,460 $680,460

-87-

5. $522,598 13,429 $536,027 $ 533 $301,923 16,967 $318,890 $ 3,154

6. 7.

$

2,190

$

20

(

)

$ 28,022

$ 20,725

$303,109

$320,837

(

)

(

)

1,300

1,000

-88-

( (

) ) 120,000 475,547

65,000

(

)

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

(

)

$

429,779 18,950 2,629 1,677,874 78,293 12,112 906 29,353 172,178 3,788,546 2,748 686,090 2,226 42,657 1,349

$

429,779 18,950 2,629 1,677,874 78,293 12,112 906 29,353

$

144,773 295,144 1,017 1,373,044 46,885 18,369 126 32,629 193,976 2,210,249

$

144,773 295,144 1,017 1,373,044 46,885 18,369 126 32,629

2,748 686,090 2,226 42,657 1,349

3,079 578,202 418 29,415 692

3,079 578,202 418 29,415 692

-89-

(

) 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.

-90-

3.

$

442 0.7 53 1,008

29.13 38.92 29.68 29.13

$

12,885 29 1,577 29,353

$

33 1,001 2,482 1,020

31.99 46.10 28.79 31.99

$

1,041 46,130 71,466 32,629

98,458

29.13

2,868,082

45,867

31.99

1,467,276

182 230 173 3

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.

-91-

6.

7.

8.

9. ( ( ) )

(

)

(

)

(

)

(

)

$ 3,019,111 1,433,791

26.4 12.6

$ 2,362,260 1,230,157

24.3 12.6

-92-

1

Accession Limited

$

256,304

$

232,228

-

2

$

-

$

-

$

-

$ 1,421,164

$ 1,421,164

-93100% 1,421,164

0

Accession Limited

1

(1)

1

(2)

2 1,421,164 100%

Accession Limited

0 (2) (3) 5,408,421 ( 2,070,705 475,547 5,408,421 ( 15,000 -

(2)

$ 5,408,421 (

$ 520,000

$ 120,000

$

-

2% 7%

$ 6,760,526 ( 6,760,526 ( 6,760,526 (

) ) )

0

0

0

1

(1)

-945,408,421 6,760,526

(2)

(3)

(4)

(5)

(6) 6,760,526 6,760,526 80% 100%

80%

100%

$

$

DB 2009-1 123,600,000 30,000,000 15,000,000

979,564 60,751 100

14,448 4,502 29,353

14,448 4,502 29,353

Accession Limited

Standard Industries, LLC 10,374,399 7,675,325 363,333 3,125,554 1,194,249 1,600,000

2,838,230 510,231 173,035 28,342 159,489 77,709 1,510 15,681 9,600 5,697 3,935 72,080 11,933

100.0% 100.0% 100.0% 50.0% 52.0% 97.1% 35.5% 9.4% 0.3% 2.7% 0.5% 2.1% 1.4%

2,838,230 513,231 377,941 28,342 158,900 76,988 1,510 15,683 17,682 4,332

Renewable Resource Technology (Cayman) Co., Ltd.

-95-

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

iGlobe Partners Fund, L.P. 500,000 960,000 3,000,000

Techgains Pan-Pacific Corporation

6,219 5,022 26,279

0.8% 2.3% 1.9%

4,713 4,700 27,932

2,000,000 2,424,242 11,200 907,815 1,000,000 674,000 8.8% 1.4% 0.9% 0.4% 5.5%

$

15,732

7.0%

$

15,262 -

Authenex, Inc.

Octamer, Inc.

Accession Limited

84,001 25,628 84,859 200 Accession Limited

48,963 14,998 29,515 42,229 2,393,636 18,410

48,963 14,998 29,515 0.7% 100.0% 100.0% 2,393,636 18,410

PIMCO AsiaVest Opportunities Fund IV

-96JF

131,000 1,619,840 1,479,299 2,372,497 2,703,252 53,500 731,609 206,000 386,532

1,415 18,009 20,510 30,027 204,907 5,216 24,509 12,257 8,156

0.2%

2,116 18,009 20,510 30,027 204,907 5,216 24,509 12,257 8,156

416,750 500,000 797,435 500,000 1,524,664 292,657 150,000 205,556 295,159 196,356 8,297,000 23.7% JF 719,524 200,665 437,537 180,495 1,564,000 2,000,000 3,600,000 10,486 3,103 5,348 2,503 26,586 2.1% 2.8% 16.4%

$

6,368 4,280 9,747 5,660 21,139 3,508 1,773 3,059 7,686 5,025 -

$

6,368 4,280 9,747 5,660 21,139 3,508 1,773 3,059 7,686 5,025 10,486 3,103 5,348 2,503 13,312

-97-

/ 3,224,515 6,942,686 2,564,694 3,880,873 73,600,000 940,196 9,888,348 8,334,826 1,421,164 50,000,000 1,577,058 128,500 125,000 1,570,810 50,007 7,641,221 98,600 10,557,761 152,500 14,638,378 212,000 14,638,378 10,557,761 11,522,094 8,334,826 7,515,851 17,941,436 248,000 17,941,436 15,059,256 247,000 15,059,256 247,032 248,049 212,018 152,510 148,658 128,508 95,016 9,185,352 141,000 9,185,352 141,004 16,904,623 256,000 16,904,623 256,054 40,003 7,237,030 113,000 9,801,724 153,028 153,003 256,000 141,000 247,000 248,000 212,000 152,500 148,607 159,992 128,500 94,989 117,370 9,965,745 145,000 9,965,745 145,017 145,000 83,001 11,453,346 137,000 18,396,032 220,030 220,001 29 17 25 54 4 32 49 18 10 51 8 27 43,005 10,487,298 140,000 13,711,813 183,031 183,005 26 19,234,836 221,000 19,234,836 221,021 221,000 21 8,706,931 110,000 8,706,931 110,020 110,000 20 16 $ $ 115,000 $ 115,006 $ 115,000 $ 6 $ -

/ 7,459,799

/ 7,459,799

/ 123,600,000 2,372,497 $ 2,838,230 30,027 2,393,636

JF

ING

-986,248 132,325 88,513

ING

Accession Limited

Accession Limited

1,570,810

27,667

28,857

$ 709,245 55 522,598 55 709,245 55 522,598 55 28% 59% ( 78,167 ) 9% -

6%

-

$ 78,167

4%

-

50%

-

-99-

Accession Limited

Accession Limited

$232,228

$

-

$

-

$

-

-100-

600 10

$ 5,858 99

$ 6,286 105

$ (

428 6)

2,321

1,376

-101-

Accession Limited 448,286 15,000,000 ( 448,286 30,000,000 100.0% 510,231 199,828

Tortola, British Virgin Islands

$3,930,777

$2,359,967

$

123,600,000

100.0%

$

2,838,230

( $ 27,667 )

( $ 27,667 ) 204,770 ( ) ) (

Standard Industries, LLC 324,133 324,127 10,374,399 52.0% 159,489

U.S.A.

150,000 39,867

150,000 39,867

100.0% 50.0%

173,035 28,342

15,477 3,768 )

10,776 ( 1,884 )

85,878

44,663

Renewable Resource Cayman Islands, Technology (Cayman) British West Co., Ltd. Indies 3,980,795 2,409,985 100.0%

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 )

( (

1,323 ) ( 11,546 )

)

-10292,235 92,235 100.0%

Accession Limited

2,393,636

(

28,857 )

18,410

(

2,459 )

199,828 4,701 545

4,942

15,477

( 1,868)

$ 172,482 3. 5. 100.0% ( 2,459 ) 2,409,985 1,570,810 3,980,795 100.0% ( 28,857 )

2.

$

96,941

$

-

$

-

$

96,941

35.5%

( $ 11,436 )

$

5,443 2,393,636 18,410

$

-

3,980,795

92,235

$4,133,627

$5,104,577

-10399,553 4,034,074 2,612 53,279

1.

2.

3.

4.

5.

1.

2.

(1)

(2) Renewable Resource Technology (Cayman) Co., Ltd. Accession Limited

(3)

2.(2)

-104-

0920123784

0920123784

-105-

1100 1320 1120 11403,207,961 5,701 36,552 107 2,465,895 79,368 539,180 22,065 44,812 4,348 7,498,364 2420 2440 24XX 125,724 1,029 126,753 31 23 1 5 1 71 2,483,379 43,928 2,595,375 91,241 345,148 21,541 2,700 3,954 6,475,674 26 27 1 4 67

$

30,876

757,776 320,795 13,804

7 3 -

$

406,367 471,811 10,230

4 5 -

$

$

1150 1160 1180 120X 1250 1260 1286 1291 1298 11XX

20,359

2100 2120 2140 2160 2170 2210 2270 2288 2298 21XX

349,654 3,820 916,731 305,893 1,341,824 69,065 21,028 320 25,252 3,033,587

3 9 3 13 1 29

1,271,199 3,500 766,112 148,264 1,186,186 61,518 57,539 140 6,314 3,500,772

13 8 1 12 1 1 36

1 1

171,964 552 172,516

2 2

1450 1480 1421 1423 14XX 2810 2820 28XX 2XXX

29,353 242,408 29,852 54,556 356,169

3 1 4

32,629 283,651 46,112 54,632 417,024

3 1 4

2510

33,685

-

33,685

1

22,382 13,797 36,179 3,230,204

1 1 31

18,397 9,681 28,078 3,735,051

39

-10631XX 380,000370,901

10

330,000

322,523

3,709,015 20,373 13,574 33,947 823,240 2,622,369 3,445,609

35 8 25 33

3,225,230 15,672 13,570 29,242 694,219 1,749,635 2,443,854

34 7 18 25

1501 1521 1531 1611 1681 15X1 15X8 15XY 15X9 1671 15XX( ( ( 3220 3260 32XX 3310 3350 33XX 3420 3451 3460 348034XX 3610 3XXX 2,351

(

702,317 1,278,958 2,417,830 1,664 326,747 4,727,516 56,820 4,784,336 2,748,101 ) 76,401 2,112,636

7 12 23 3 45 45 26 ) 1 20

823,764 1,289,701 2,325,145 738 326,928 4,766,276 56,820 4,823,096 2,666,545 ) 116,957 2,273,508

9 13 24 3 49 1 50 27 ) 1 24

1710 1750 1760 1770 1780 17XX

44 12,782 559 826 10,803 25,014

-

71 9,082 559 869 11,618 22,199

-

(

39,756 ) 21,398 23,134 2,703( ( 21,182 ) 16,406 ) 7,172,165 148,993 7,321,158

68 1 69 (

95,399 11,840 23,13421,182 ) 109,191 5,807,517 112,809 5,920,326

1 1 60 1 61

1800 1820 1830 1860 18XX $ 10,551,362 100 $ 9,655,377 100

269,854 32,228 12,704 244,393 559,179

3 2 5

149,650 32,859 5,046 279,417 466,972

2 3 5

1XXX

$ 10,551,362

100

$

9,655,377

100

$ 18,484,731 103 115,091 379,406 17,990,234 1 2 100 $ 16,095,960 103 127,008 335,412 15,633,540 1 2 100

4110 4170 4190

4100 5110 5910

10,722,631 7,267,603

59 41

9,377,093 6,256,447

60 40

6100 6200 6300 6000

4,198,453 369,909 68,102 4,636,464 2,631,139

23 2 1 26 15

3,848,244 399,874 86,106 4,334,224 1,922,223

25 3 28 12

6900

7110 7122 7130 7140 7210 7310 7480 7100

8,155 3,671 12,553 9,690 23,947 6,409 18,213 82,638

-

5,570 3,531 4,617 22,876 12,191 21,070 69,855

1 1

-107-

$ 15 3 $ 1 1 2 11 3

7510 7521 7530 7540 7560 7630 7880 7500

23,759 13,430 1,537 24,933 19,993 9,941 93,593 2,620,184 450,100

76,840 6,393 12,061 38,108 3,284 146,905 16,480 300,071 1,692,007 382,067

7900 8110 8900 9300 91 9600 9601 9602

2,170,084

12

1,309,940

8

1,678 $ 2,171,762

12

$ 1,309,940

8

$ 2,130,586 41,176 $ 2,171,762 $ 7.00 $ 6.99

12 12 $ 5.79 $ 5.78

$ 1,290,209 19,731 $ 1,309,940 $ 4.54 $ 4.53

8 8 $ 3.50 $ 3.50

9750 9850

-108-

$ 3,209,184

$

12,397

$

9,209

$

21,606

$

623,664

$

995,313

$ 1,618,977

$

135,698

($

51,692 )

$

23,134

($

21,182 )

$

85,958

$ 4,935,725

$

93,129

$ 5,028,854

1.4 0.5% ( (

16,046

-

-

-

70,555 -

( ( (

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

449,286 ) 16,046 )

-

-

-

-

-

(

449,286 ) -

-

(

449,286 ) -

-

-

4,361

4,361

-

-

-

-

31,491

-

-

31,491

35,852

-

35,852

13,570 29,242 694,219 1,749,635 2,443,854 95,399 11,840 32,041 ( 40,299 ) 23,134 ( 1,290,209 1,290,209 -

3,275

-

3,275

-

-

-

-

-

-

21,182 ) (

40,299 ) 32,041 109,191 (

3,275 1,290,209 40,299 ) 32,041 5,807,517 (

19,731 51 ) 112,809 ( (

3,275 1,309,940 40,299 ) 32,041 51 ) 5,920,326

-

-

-

-

-109( (

-

-

-

-

3,225,230

15,672

2

15%

483,785

-

-

129,021 -

( ( (

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

645,046 ) 483,785 )

-

-

-

-

-

(

645,046 ) -

-

(

645,046 ) -

-

-

4

4

-

-

-

-

11,350

-

-

11,350

11,354

-

11,354

$ 13,574 $ 33,947 $ 823,240 $ 2,622,369 2,130,586

4,701

-

4,701

-

-

2,130,586 $ 3,445,609 ($ (

135,155 ) 39,756 ) $ (

1,792 ) 21,398 $

23,134 ($

21,182 ) ($ ( (

135,155 ) 1,792 ) 16,406 ) ( (

4,701 2,130,586 135,155 ) 1,792 ) $ 7,172,165 ( $

41,176 4,992 ) 148,993 ( ( (

4,701 2,171,762 135,155 ) 1,792 ) 4,992 ) $ 7,321,158

-

-

-

-

-

-

-

-

$ 3,709,015

$

20,373

$ 2,171,762 178,529 14,837 13,430 19,993 ( 9,690 ) ( 11,016 ) 2,860 34,500 ( ( ( 3,574 ) 782,135 ) 5,701 ) 4,344 ( 107 ) 83,696 10,692 ( 218,263 ) ( 178 ) 339 156,480 157,629 174,356 15,507 19,180 4,028 2,031,498 $ 1,309,940 200,336 16,475 6,393 146,905 38,108 7,444 550 45,414 26 5,723 158,556 ) 12,188 ) 448,986 ) 14,993 9,480 ) 477 447 ) 36,018 119,669 ) 169,714 39,720 ) 89 ) 1,232 1,210,613

( ( ( ( ( ( ( (

( 3,485,565 ) 3,642,812 21,011 2,400

( 4,630,612 ) 4,542,494 ( 6,760 ) 66,208 -

-110-

($ 6) ( 228 ) ( 177,666 ) 20,198 ( 44,254 ) ( 15,785 ) ( 272 ) ( 13,092 ) ( 50,447 ) ($ 7) 264 ( 204,694 ) 12,827 ( 5,701 ) 37,271 ( 4,736 ) ( 193,446 )

( ( ( ( ( (

908,514 ) 78,419 ) 4,481 640,345 ) 4,937 ) 1,627,734 ) 1,908 ) 351,409 406,367 $ 757,776

( ( ( (

273,092 164,000 ) 656,821 ) 3,783 446,011 ) 989,957 ) 3,746 30,956 375,411 $ 406,367

$ 25,980 $ 258,062

$ 81,465 $ 456,322

$ 3,641,039 1,773 $ 3,642,812 $ 169,252 (

$ 4,544,267 1,773 ) $ 4,542,494 $ 245,338

-111-

$ 54,933 140 552 ( ( ( $ 14,981 -

( ( (

45,862 ) 320 ) 1,029 ) $ 177,666 $ 20,186 12 20,198 12,442 3,343 15,785

54,933 ) 140 ) 552 ) $ 204,694 $ 12,839 -

( $ $

$ $

12 ) 12,827 9,044 -

( $

$

3,343 ) 5,701

$ $ $ 129,507 $ 451

$ $ $ $

26,586 54,632 -

-112-

100.0%

100.0%

14,690 146,900 9,690 1096,900

100.0% 52.0%

100.0% 52.0%

34,959

349,590

0.7 6 7

97.1%

97.1% 1,193

11,930 3,000 10

30,000

97.1%

95.3%

-113-

Accession Limited

100.0%

100.0%

Accession Limited

3,000 10,500 9,500 50,000 1 3,000 9,500 10,500 50,000

Accession Limited

100.0%

100.0%

20,501 64,894 71,695 341,316 100.0% 100.0% 10,000

1,975

1,891

-114-

-115-

-116-

-117-

-118-

1,678

(

) ( )

(

)

$ 11,891 187,838 164,685 393,362 $757,776

$

9,881 180,634 205,865 9,987 $ 406,367

-119-

600 10

$

5,858 99

$

6,286 105

(

$

428 6)

250

$

1,943

$

1,980

$

37

10,308

8,781

6,409

12,191

$ 60,932 1,773 258,090 29,353 350,148 ( 320,795 ) $ 29,353

$ 65,785 1,659 404,367 32,629 504,440 ( 471,811 ) $ 32,629

-120-

1,000 3.00%

$ 525,057 844,289 284,470 801,027 45,750 2,500,593 ( 34,698 ) $ 2,465,895

$ 688,135 720,139 97,269 1,079,016 50,700 2,635,259 ( 39,884 ) $ 2,595,375

2,236 16,888 39,327 157,830 18,179 54,018 1,374 358

Walden VC II, L.P. AsiaVest Opportunities Fund IV

$ 72,080 42,229 26,586 26,279 15,732 15,681 11,933 9,600 6,219 5,697 5,022

$ 74,676 60,629 26,586 30,000 20,000 15,681 18,010 9,600 8,603 5,697 7,422

iGlobe Partners Fund, L.P. Techgains Pan-Pacific Corporation

-121-

VantagePoint Communications Partners, L.P. IPCore Technologies Corporation Authenex, Inc.

$

3,935 1,415

$

4,287 1,415

$242,408

1,045 $283,651

Octamer, Inc.

Connectcom Solutions, Inc. Taiwan Special Opportunities Fund III

AsiaVest Opportunities Fund IV

$

Walden VC II, L.P. Techgains Pan-Pacific Corporation Taiwan Special Opportunities Fund III

7,659 4,268 3,721 2,596 1,749 -

$

49,000 54,049 15,254 12,696 10,133 4,578

Silicon Valley Equity Fund, L.P. II

-122-

Walden Media and Information Technology Fund, L.P.

$

$ 19,993

$

822 373 $146,905

Walden VC II, L.P. Communications Partners, L.P. AsiaVest Opportunities Fund IV

VantagePoint

iGlobe Partners Fund, L.P.

250

Standard Industries, LLC Renewable Resource Technology (Cayman) Co., Ltd. (RRT)

$ 28,342 1,510 $ 29,852

50.0% 35.5%

$ 33,047 13,065 $ 46,112

50.0% 35.5%

Standard Industries, LLC RRT

( $ 1,884 ) ( 11,546 ) ( $ 13,430 )

($ ( ( ($

3,234 ) 49 ) 3,110 ) 6,393 )

23.4% 20%

RRT

-123-

$ 46,943 11,048 57,991 3,435 $ 54,556

$ 46,943 10,820 57,763 3,131 $ 54,632

228

$ 606,388 1,913,058 283 228,372 $ 2,748,101

$ 575,560 1,853,434 41 237,510 $ 2,666,545

143 0.58%-1.00% 1.00%-2.05%

129

$139,909 12,442 451 ( 1,683 ) 151,119

$131,390 9,044 ( 525 ) 139,909

-124-

$130,827 9,135 ( 1,625 ) 138,337 $ 12,782

$ 120,349 10,993 ( 515 ) 130,827 $ 9,082

$168,246 148,837 317,083 47,229 $269,854

$ 53,413 129,133 182,546 32,896 $ 149,650

$ 25,388 3,124 937

1.2%- 1.2125% 1%

$

88,224 -

$

10,000

-125-

4.59%- 5.35%4.37%-4.86% 4.62% $ 224,433 $ 1,060,484 96,385

5.35%4.13% 1.5% 36,997 $ 349,654 92,830 11,500 $ 1,271,199

1.72%

2.22%

$ 47,500

$ 75,000

3,000 1.059%2.196% 1,875 375 88,224 95,079

1.29%

1.303% 11,028 146,752 ( 21,028 ) $125,724 59,424 229,503 ( 57,539 ) $171,964

-126-

1,425,650

$489,606 ( ( 32,147 ) 10,423 ) 328 ( 37,947 ) 4,868 ( 3,112 ) 411,173 38,358 2,581 7,221 345 ( 594 ) 3,451 63,905 ( 80,767 ) 4,518 450,191 ( 91 ) $450,100

$452,061 ( 106,795 ) 35,952 ( 37,983 ) 16,966 ( 19,389 ) 340,812 17,487 1,277 ) 48,074 ) 23,573 628 ) 10,823 ) 106,506 41,350 ) 4,159 ) 382,067 $382,067

( ( ( ( ( (

-127-

$ 37,577 2,485 7,310 4,099 12,328 63,799 ( 41,734 ) 22,065 $ 22,065

$ 17,600 2,823 7,901 2,771 14,623 45,718 ( 23,920 ) 21,798 ( 257 ) $ 21,541

$

5,972 2,081

$ 78,761 4,325 274,048 5,369 362,503 ( 83,086 ) $279,417

240,666 5,395 254,114 ( 9,721 ) $244,393

$

97,936 49,767 $ 147,703

$

20,688 $ 20,688

$

45,526 25,996 1,811 $ 73,333

$

5,411 2,642 1,259 1,049 2,154 1,931 $ 14,446

-128-

(

)

$ 2,485 352 241 $ 3,078

$ 2,485 352 241 $ 3,078

(

)

$ 1,488

$ 1,488

$

1,963 2,620,406 $ 2,622,369

$

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

341,799

544,481

24.59%

37.21%

-129-

54,143 10,828.6 Euro MTF Market 5

(

)

(

)

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

-130-

$129,021 645,046 483,785

$ 70,555 449,286 16,046

$ 2.00 1.50

$ 1.40 0.05

$ 16,257 11,612

$ 10,368 6,350

$

16,257 16,257 -

$

11,612 11,612 -

$

10,368 8,443 1,925

$

6,350 6,350 -

$

$

$

$

1,925

2,351

352

-

2,703

2,339

12

-

2,351

-131-

2,703

$ 21,182

$ 204,907

2,351

$ 21,182

$ 103,899

$ 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

-132-

4.03 4.02 3.50

3.50

25,405 24,000

$ $ $

504 381 ( $ 5,643 ) ( 1,291 )

$ 11,467 8,192 $ ( 6,934 ) 2,264 $ 14,989 -

$

495 496 ( $ 2,542 ) ( 7,247 )

$ 11,304 10,117

885

$

991

(

9,789 ) 1,107 $ 12,739

$ 16,037 16,037 1,487 17,524 17,524 2,462 $ 19,986 $ 19,750

$ 42,941 256,576 299,517 111,326 410,843 ( 343,281 ) 67,562 ( 7,589 ) ( 58,403 ) 826 $ 2,396 $ 53,375

$ 18,511 18,511 530 19,041 19,041 60 $ 19,101 $ 19,250

$ 26,450 272,014 298,464 111,059 409,523 ( 340,896 ) 68,627 ( 8,471 ) ( 61,729 ) 869 ($ 704 ) $ 32,554

-133-

2.00% 3.00% 2.00%

2.00% 1.00%-3.00% 2.00%

2.00% 3.00% 2.00%

2.00% 2.00%-3.00% 1.00%-2.00%

19,129

15,817

$

$ $ $

425,968 29,197 21,538 91,237 567,940 121,713 2,932

$

$ $ $

599,505 33,998 38,870 53,916 726,289 53,606 11,905

$

$ $ $

3,210 -

$ 1,025,473 63,195 60,408 145,153 $ 1,294,229 $ 178,529 $ 14,837

$

$ $ $

361,691 25,959 18,131 72,389 478,170 121,498 2,685

$

$ $ $

666,050 33,276 35,416 50,271 785,013 75,226 13,790

$

$ $ $

3,612 -

$ 1,027,741 59,235 53,547 122,660 $ 1,263,183 $ 200,336 $ 16,475

-134-

(

)

(

)

1. 2. $ $ 5,701 107 $ $ -

3. 4. 5. $ 25,380 $ $ 990 3,274 $ $ $ 3,041

(

)

$ 49,339

$ 37,006

$

-

$ 92,830 2,700 829,885 $925,415

44,812 753,438 $798,250

-135-

(

)

(

)

1,300

1,000

( (

) )

76,000

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

(

)

$

3,122 1,041

-136-

(

)

$

2,886 2,886 2,886 2,886 2,886 10,343

(

)

$

7,156 3,551 2,398 2,072 2,072 11,739

(

)

$ 757,776 320,795 13,804 3,207,961 5,701 36,552 107 29,353

$ 757,776 320,795 13,804 3,207,961 5,701 36,552 107 29,353

$ 406,367 471,811 10,230 2,483,379 43,928 32,629

$ 406,367 471,811 10,230 2,483,379 43,928 32,629

-137-

$ 242,408 29,852 349,654 3,820 916,731 69,065 146,752 1,349 $ 349,654 3,820 916,731 69,065 146,752 1,349

$ 283,651 46,112 1,271,199 3,500 766,112 61,518 229,503 692 $ 1,271,199 3,500 766,112 61,518 229,503 692

(

) 1.

2. 3.

4.

5.

(

) 587,400 243,481 262,779

-138-

1,363,470 234,976 137,924 5,000 ( ) 2,693 33,011

4,485

970 11,350 31,491

(

) 1.

2.

3.

-139-

4.

234,976

1% 2,350

$

7,315 0.7 53 326,189 4,217

29.13-29.41 38.92 29.68 4.44 29.13

$ 213,955 29 1,577 1,448,442 122,829

$

5,228 1,001 2,482 221,170 3,030

31.69-31.99 46.10 28.79 4.64 31.99

$ 167,236 46,138 71,466 1,026,560 96,930

1,025

29.13

29,852

1,441

31.99

46,112

6,669 230 173 90,869 3

29.13-29.41 38.92 29.68 4.44 31.07

196,042 8,944 5,148 403,505 107

5,893 41 614 293,811 3

31.69-31.99 46.10 28.79 4.64 31.03

187,085 1,874 17,673 1,363,725 98

(

) 1. 2. 3. 4.

5.

-140-

6.

7.

8.

9. ( ( ( ) ) )

(

)

(

)

$ 5,445,914

$

-

$ 12,544,320

$

-

$ 17,990,234

$ 5,445,914 $ ($ 18,509 ) ( $

1,245,398 - $ 13,789,718 391 ) $ 2,641,813

$ 3,636,724

$

212,493

$ 6,673,992

( 1,245,398 ) ( $ 1,245,398 ) $ 17,990,234 $ 8,226 $ 2,631,139 82,638 ( 93,593 ) $ 2,620,184 ($ 2,258 ) $ 10,520,951

$ 4,774,175 -

$

-

$ 10,859,365 999,350 (

$

999,350 )

$ 15,633,540 -

-141-

$ 4,774,175 $ ($ 5,221 ) ( $

- $ 11,858,715 453 ) $ 1,930,718

($ ($

$ 3,092,540

$

226,009

$ 6,297,361

($

999,350 ) $ 15,633,540 2,821 ) $ 1,922,223 69,855 ( 300,071 ) $ 1,692,007 7,204 ) $ 9,608,706

A cce ss i o n L i mi te d

(

)

10% ( ) 10%

$ 3,425,560

19.0

$ 2,778,423

17.8

-142-

1

Accession Limited

$

256,304

$

232,228

-

2

$

-

$

-

$

-

$ 1,421,164

$ 1,421,164

-143100% 1,421,164

0

Accession Limited

1

(1)

1

(2)

2 1,421,164 100%

Accession Limited

0 (2) (3) 5,408,421 ( 2,070,705 475,547 5,408,421 ( 15,000 -

(2)

$ 5,408,421 (

$ 520,000

$ 120,000

$

-

2% 7%

$ 6,760,526 ( 6,760,526 ( 6,760,526 (

) ) )

0

0

0

1

-1445,408,421 6,760,526

(1)

(2)

(3)

(4)

(5)

(6) 6,760,526 6,760,526 80% 100%

80%

100%

$

$

DB 2009-1 123,600,000 30,000,000 15,000,000

979,564 60,751 100

14,448 4,502 29,353

14,448 4,502 29,353

Accession Limited

Standard Industries, LLC 10,374,399 7,675,325 363,333 3,125,554 1,194,249 1,600,000

2,838,230 510,231 173,035 28,342 159,489 77,709 1,510 15,681 9,600 5,697 3,935 72,080 11,933

100.0% 100.0% 100.0% 50.0% 52.0% 97.1% 35.5% 9.4% 0.3% 2.7% 0.5% 2.1% 1.4%

2,838,230 513,231 377,941 28,342 158,900 76,988 1,510 15,683 17,682 4,332

Renewable Resource Technology (Cayman) Co., Ltd.

-145-

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

iGlobe Partners Fund, L.P. 500,000 960,000 3,000,000

Techgains Pan-Pacific Corporation

6,219 5,022 26,279

0.8% 2.3% 1.9%

4,713 4,700 27,932

2,000,000 2,424,242 11,200 907,815 1,000,000 674,000 84,001 25,628 84,859 200 Accession Limited 48,963 14,998 29,515 42,229 2,393,636 18,410 131,000 1,619,840 1,479,299 2,372,497 2,703,252 1,415 18,009 20,510 30,027 204,907 8.8% 1.4% 0.9% 0.4% 5.5%

$

15,732

7.0%

$

15,262 48,963 14,998 29,515

Authenex, Inc.

Octamer, Inc.

Accession Limited

PIMCO AsiaVest Opportunities Fund IV

0.7% 100.0% 100.0% 0.2% 2,393,636 18,410 2,116 18,009 20,510 30,027 204,907

-146JF

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

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

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

416,750 500,000 797,435 500,000 1,524,664 292,657 150,000 205,556 295,159 196,356 8,297,000 23.7% JF 719,524 200,665 437,537 180,495 1,564,000 2,000,000 3,600,000 10,486 3,103 5,348 2,503 26,586

$

6,368 4,280 9,747 5,660 21,139 3,508 1,773 3,059 7,686 5,025 -

$

6,368 4,280 9,747 5,660 21,139 3,508 1,773 3,059 7,686 5,025 -

2.1% 2.8% 16.4%

10,486 3,103 5,348 2,503 13,312

-147-

/ 3,224,515 6,942,686 2,564,694 3,880,873 73,600,000 940,196 9,888,348 8,334,826 1,421,164 50,000,000 1,577,058 128,500 125,000 1,570,810 50,007 7,641,221 98,600 10,557,761 152,500 10,557,761 11,522,094 8,334,826 7,515,851 14,638,378 212,000 14,638,378 17,941,436 248,000 17,941,436 15,059,256 247,000 15,059,256 247,032 248,049 212,018 152,510 148,658 128,508 95,016 9,185,352 141,000 9,185,352 141,004 16,904,623 256,000 16,904,623 256,054 256,000 141,000 247,000 248,000 212,000 152,500 148,607 159,992 128,500 94,989 117,370 40,003 7,237,030 113,000 9,801,724 153,028 153,003 9,965,745 145,000 9,965,745 145,017 145,000 83,001 11,453,346 137,000 18,396,032 220,030 220,001 29 17 25 54 4 32 49 18 10 51 8 27 43,005 10,487,298 140,000 13,711,813 183,031 183,005 26 19,234,836 221,000 19,234,836 221,021 221,000 21 16 8,706,931 110,000 8,706,931 110,020 110,000 20 $ $ 115,000 $ 115,006 $ 115,000 $ 6 $ -

/ 7,459,799

/ 7,459,799

/ 123,600,000 2,372,497 $ 2,838,230 30,027 2,393,636

JF

ING

-1486,248 132,325 88,513

ING

Accession Limited

Accession Limited

1,570,810

27,667

28,857

$ 709,245 55 522,598 55 709,245 55 522,598 55 28% 59% ( 78,167 ) 9% -

6%

-

$ 78,167

4%

-

50%

-149-

-

Accession Limited

Accession Limited

$$ -

232,228

$

-

$

-

-150-

600 10

$ 5,858 99

$ 6,286 105

$ (

428 6)

2,321

1,376

-151-

Accession Limited 448,286 15,000,000 ( 448,286 30,000,000 100.0% 510,231 199,828

Tortola, British Virgin Islands

$ 3,930,777

$ 2,359,967

$

123,600,000

100.0%

$

2,838,230

( $ 27,667 )

( $ 27,667 ) 204,770 ( ) ) (

Standard Industries, LLC 324,133 324,127 10,374,399 52.0% 159,489

U.S.A.

150,000 39,867

150,000 39,867

100.0% 50.0%

173,035 28,342

15,477 3,768 )

10,776 ( 1,884 )

85,878

44,663

Renewable Resource Cayman Islands, Technology (Cayman) British West Co., Ltd. Indies 3,980,795 2,409,985 100.0%

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 )

( (

1,323 ) ( 11,546 )

)

-15292,235 92,235 100.0%

Accession Limited

2,393,636

(

28,857 )

18,410

(

2,459 )

199,828 4,701 545

4,942

15,477

( 1,868)

$ 172,482 3. 5. 100.0% ( 2,459 ) 2,409,985 1,570,810 3,980,795 100.0% ( 28,857 )

2.

$

96,941

$

-

$

-

$

96,941

35.5%

( $ 11,436 )

$

5,443

$

18,410 -

3,980,795

2,393,636

92,235

$4,133,627

$5,104,577

-15399,553 4,034,074 2,612 53,279

1.

2.

3.

4.

5.

1.

2.

(1)

(2) Renewable Resource Technology (Cayman) Co., Ltd. Accession Limited

(3)

2.(2)

45

$

126

-

$

126

-

-154-

$

0 0 0 0 0 0 0 0 0 0 1 2 2

Accession Limited

1 1 1 1 1 1 1 1 1 1 3 3 3

78,167 126 906 2,226 709,245 126 13,429 522,598 533 2,190 232,228 11 115

0.7% 3.9% 0.1% 2.9% 2.2% -

-1551 1 1 1 1 1 1 1 3

0 0 0 0 0 0 0 0 1

Accession Limited

46,885 126 418 680,460 16,967 301,923 3,154 20 255,029

0.5% 4.4% 0.1% 1.9% 2.6%

1.

0

2.

1

1.

2.

3.

-156-

255,794 1,553,223 (18,498) (26,428) 1,764,091 397,134 477 1,832 399,443 483,785 4,705 1,001,755 (135,155)

%

3,409,102 3,664,896 8 2,436,854 3,990,077 64 1,004,865 986,367 (2) 429,950 403,522 (6) 7,280,771 9,044,862 24 1,419,202 1,816,336 28 552 1,029 86 53,500 55,332 3 1,473,254 1,872,697 27 3,225,230 3,709,015 15 29,242 33,947 16 2,443,854 3,445,609 41 95,399 (39,756) (142) 0 0 0 0 ( 11,840 21,398 9,558 81 ) 23,134 23,134 0 0 (21,182) (21,182) 0 0 5,807,517 7,172,165 1,364,648 23 1. 2. 3. 4. 5.

-157-

()

$

10,130,192 96,484 304,000 9,729,708 5,652,061 4,077,647 2,268,539 1,809,108 19,262 156,098 1,672,272 382,063

$11,849,947 91,091 334,993 11,423,863 6,553,315 4,870,548 2,499,660 2,370,888 241,912 36,684 2,576,116 445,530

1,719,755 (5,393) 30,993 1,694,155 901,254 792,901 231,121 561,780 222,650 (119,414) 903,844 63,467

17 (6) 10 17 16 19 10 31 1,156 (76) 54 17

1,290,209 2,130,586 840,377 65 1. 2. 3. 4. ()

-158-

()

(1)

(2)

( 3)

() (1)(2)- (3) $429,779

$144,773

$2,303,825

$2,018,819

1. 2,303,825 2. 1,374,540 3. 644,279 () 1. 2. (1) 1. 2. 3. ()

() (2) 126.84 227.29 18.76 (2)-(1) / (1) 27.35% 2.46% 44.42%

99.60 221.83 12.99

(1)

(2)

(3)

()(1)(2)-(3)

$429,779

$1,665,815

$2,062,256

$33,338

-159-

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

() 99 100 101 102

-

100

$297,139

$80,143

$216,996

$-

$-

() 1. 2.

99 ()

($28,857)

$199,828

-160-

( ) 1.: 99 0.0117% 2.: 99 (0.1913%) 3.: 100 2 CPI 0.80% CPI 1.6(0.7) 4.9 5.5 3.6 4.3 1.21 () 99 ()

18.9% 1,663 100

() 2009 5 2013 2009 IFRS () ERP () GMP CAS ISO22000 () () () ()

-161-

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

-162-

1.99 (1)

100.0%

100.0%

97.1%

100.0%

52.0%

Accession Limited

100% 100%

-163-

(2) 88.04.12 136 5 300,000 79,070 150,000 199,471 87.03.24 136 5 86.04.28 136 5 75.07.30 6

Accession Limited

97.05.28

Portcullis TrustNet Chambers, P. O. Box 89.05.17 3444,Road Town, Tortola , British Virgin 123,600 Islands 124,500 90.09.11 1128 20,000

-164-

(3) (4)

(5)

30,000,000

100.00%

30,000,000

100.00%

-165

7,675,325

97.07%

7,675,325

97.07%

15,000,000

100.00%

15,000,000

100.00%

10,374,399

52.01%

75,517 123,600,000

0.38% 100.00%

Accession Limited

-166Accession Limited

124,500

100.00%

20,000

100.00%

(6)

300,000 79,070 150,000 199,471 3,930,777 3,980,795 92,235 18,423 13 18,410 1,056 3,636,722 1,243,086 2,393,636 5,444,959 2,838,358 128 2,838,230 0 (391) (16,042) (2,467) 420,085 114,508 305,577 520,313 73,096 378,055 114 377,941 17,793 15,485 83,918 4,606 79,312 13,429 (1,991) (1,925) 15,477 85,878 (27,667) (28,857) (2,459) 830,959 317,728 513,231 1,832,113 200,673 199,828

() ()

() () 6.66 (0.24) 1.03 4.43 (0.26)

Accession Limited

-167-

()99 104 ~ 155

()

:;;%

2,703,252 21,182

89 89 90 98 99 352,598 11,694 2,163,000 16,244 9,960

166,000 4,938

150,000

100%

-

-

-

-168-

() 1. (1) 1.1.() 1.2. A. B. C. 1.3. (2) 2.1. A. B. 2.2. A. 94 B. 2. () () 1 1 1 () 99/04/06 ,, , ,

-169-