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4 Lite-On Technology (Malaysia) Sdn. Bhd. Lite-On Technology International Inc. (USA)Lite-On Technology (Europe) B.V.Lite-On Electronics (Thailand) Co., Ltd. Lite-On Inc. (USA) Lite-On Electronics (Europe) Ltd. Litegin Industry Co., Ltd.(Thailand)Innoveta Technologies, Inc.Maxi Switch Inc.Lite-On Peripherals (HK) Ltd.Lite-On Japan Ltd.Lite-On Peripherals Inc. (USA)Lite-On Peripherals Pte. Ltd. (Singapore)Lite-On Peripherals Ireland Inc.GVC Subic Corp. Gentek Marketing Inc.Lite-On Electronics Pte. Ltd. (Singapore) Lite-On Electronics Co., Ltd. (HK) Funbo Enterprises Ltd. (HK)GVC (Cayman) Corp. G&W Technology (BVI) Ltd. GVC Corp. Ltd.LTC Group Ltd. (BVI) Lite-On Technology Mexico, S.A. De C.V. Lite-On International Holding Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Peripherals De. Mexico S.A. De C.V. Lite-On (USA) International Ltd. Silitech Technology (Europe) Ltd

5 5,715,899 5,831, % 8.52% 387,800 19, %0.43%

6 1100 $ 10,840, $ 8,294, $ 1,749,867 2 $ 2,941, , , , ,990, ,988, ,733-2,043, ,547, ,684, ,545, ,688, ,809, ,690, ,194, ,194, , , , , , ,018, ,445, ,804, XX 45,884, ,501, , ,614, , , ,575, ,636, ,385, ,374, XX 31,469, ,926, ,204, ,160, ,461-24XX 4,250, ,271, , , ,223, ,239, , , ,309-44, ,278, ,722, , ,554, ,613, ,521-52, ,231, ,186, ,983-87, , ,975-28XX 460, , ,774-58, , , XXX 36,322, ,549, ,100, ,107, X1 7,043, ,140, X9 3,216, ,722, ,827, ,418, ,857-1,894, ,500, ,932-75,092-2,247,691 1,909,438 22,476, ,094, XX 4,022, ,387, ,742, ,742, , ,488, ,488, , , , , ,668-58, ,325, ,216, ,405-34,058-32XX 15,929, ,794, ,243-46, , , ,083, , , ,515, ,388, XX 8,598, ,988, XX 664, ,189, ( 411,775 ) ( 1 ) ( 515,073 ) ( 1 ) 3420 ( 110,607 ) - 518, XX ( 522,382 ) ( 1 ) 3, ,237 47,501 ( 2,011,065 ) ( 3 ) ( 2,011,065 ) ( 3 ) 3XXX 44,471, ,869, XXX $ 80,794, $ 68,418, $ 80,794, $ 68,418,

7 4110 $100,915, $ 49,286, , , , , ,667, ,710, ,165, ,575, ,502, ,135, ,591-13, ,518, ,149, ,272, ,801, ,170, , ,873, , ,316, ,456, ,201, , ,660-75, ,445, ,961, ,571-23, ,825, , ,958-33,

8 7260 $ - - $ 21, , , ,879, ,371, , , ,585-35, , , , , , ,347, ,596, ,067,000 1 ( 530,000 ) ( 1 ) 9600 $ 7,280,863 7 $ 5,126, $ 3.80 $ 3.32 $ 3.73 $ 4.16 $8,378,202 $7,311,202 $4,843,128 $5,373, $ 3.76 $ 3.28 $ 3.89 $

9 748,818 $ 7,488,181 $ 2,742,248 $ 195,261 $ - $ 26,743 $ 100,412 $ 149,103 $ 3,213,767 $ 361,993 $ 351,396 $ 2,676,373 $ 3,389,762 ( $ 198,985 ) $ 457,273 ( $ 308,921 ) $ 14,041, ( 351,396 ) 351, ( 26,743 ) - - ( 26,743 ) 2,592-24,151 26, ,033 - ( 235,033 ) % ( 962,935 ) ( 962,935 ) ( 962,935 ) 12.5% 96, , ( 962,935 ) ( 962,935 ) ( 113,287 ) ( 113,287 ) ( 113,287 ) 11, , ( 113,287 ) ( 113,287 ) ( 113,286 ) ( 113,286 ) ( 113,286 ) 70, ,648-2,293, ,293, ,999,283 1,066,508 10,665, ,067,613 12,067, ,732,698 ( 84,075 ) ( 840,753 ) ( 840,753 ) 1, ( 53,847 ) ( 53,847 ) ( 619 ) - ( 619 ) - - ( 167,775 ) ( 167,775 ) ( 168,394 ) ( 121,158 ) ( 121,158 ) ( 121,158 ) ,824-1, , ,126,750 5,126, ,126, ( 316,088 ) - - ( 316,088 ) ,089-61, , , , , , ,542 8, ( 487,318 ) ( 487,318 ) 29, ( 1,219,779 ) ( 1,219,779 ) 1, ( 175 ) ( 175 ) ,800 58,625 1,909,438 19,094,383 2,742,248 2,488, , ,617 12,216,716 17,794, ,618-5,388,799 5,988,417 ( 515,073 ) 518,362 ( 2,011,065 ) 40,869, ,764 - ( 483,764 ) % ( 2,648,159 ) ( 2,648,159 ) ( 2,648,159 ) 6% 113,493 1,134, ( 1,134,925 ) ( 1,134,925 ) ( 89,014 ) ( 89,014 ) ( 89,014 ) 35, , ( 356,055 ) ( 356,055 ) ( 222,534 ) ( 222,534 ) ( 222,534 ) 10% 189,154 1,891, ( 1,891,543 ) ( 1,891,543 ) , , , ( 1,285 ) ( 1,285 ) ( 1,285 ) ( 207,580 ) ( 207,580 ) ( 207,580 ) ( 1,020 ) - ( 1,020 ) - - ( 11,263 ) ( 11,263 ) ( 12,283 ) ,280,863 7,280, ,280, , , ( 628,969 ) - ( 628,969 ) 2,247,691 $ 22,476,906 $ 2,742,248 $ 2,488,896 $ 273,063 $ - $ 100,597 $ 10,325,173 $ 15,929,977 $ 1,083,382 $ - $ 7,515,083 $ 8,598,465 ( $ 411,775 ) ( $ 110,607 ) ( $ 2,011,065 ) $ 44,471,

10 $ 7,280,863 $ 5,126, , , , , ,061 74,302 29,207 ( 21,730 ) 42,585 35,380 ( 2,825,987 ) ( 3,275 ) 12,754 10,724 ( 3,445,405 ) ( 3,961,957 ) 1,657,840 1,712,610 - ( 261,237 ) 97, ,630 - ( 1,311,986 ) 7,620 ( 90,132 ) 825,082 ( 532,060 ) 4,813 ( 20,492 ) 19,989 ( 39,094 ) ( 2,112,280 ) ( 993,241 ) ( 2,861,300 ) ( 896,829 ) ( 4,190,185 ) 1,760,006 78,415 1,335,183 ( 1,912,029 ) 955,035 2,857,739 ( 2,228,656 ) 5,999,872 ( 564,459 ) ( 71,062 ) ( 24,122 ) 641,345 ( 21,383 ) ( 61,000 ) ( 763,941 ) 3,240,588 53,810 94,020 23,847 3,995,086 51,807 ( 1,508,931 ) ( 127,293 ) ( 1,121,508 ) ( 597,691 )

11 $ 23,332 $ 79,637 ( 14,245 ) 21,415 ( 174,646 ) ( 13,875 ) - 6,562,631 1,293,108 6,000,478 ( 1,192,072 ) ( 1,016,186 ) ( 99,745 ) ( 1,079,568 ) 2,261,138 ( 1,871,681 ) 1,993 ( 400 ) ( 2,648,159 ) ( 962,935 ) ( 311,548 ) ( 226,573 ) - ( 487,318 ) - 58,625 ( 1,988,393 ) ( 5,586,036 ) 2,545, ,252 8,294,860 7,826,608 $ 10,840,163 $ 8,294,860 $ 167,264 $ 194,666 $ 312,980 $ 12,330 $ 896,702 $ 1,614,167 $ - $ 2,999,283 $ - $ 1,219,779 $ 1,136,320 $ 628,139 ( 14,812 ) ( 30,448 ) $ 1,121,508 $ 597,

12 1,066,

13 ,000 3,435 3,

14 - 14 -

15 - 15 -

16 - 16 -

17 - 17 -

18 1,219, , ,

19 $ 3,699 $ 4,437 10,715,842 7,426,928 1% % 120, ,495 $ 10,840,163 $ 8,294,860 $ 14,681,873 $ 12,569, , ,636 $ 13,990,176 $ 11,988,957 $ 6,888,397 $ 3,635,862 1,681, , , ,664 1,163,576 1,032,975 10,019,685 5,872, , ,099 $ 9,809,379 $ 5,690,986 2,208,050 65,000 $ 9,111, $ 8,687, ,078, ,036, ,189,928 9,724,

20 $ 3,661, $ - - LTC Group Ltd. (BVI) 1,707, ,890, Lite-On Peripherals Pte. Ltd. (Singapore) 1,614, ,426, Lite-On Electronics Pte. Ltd. (Singapore) 1,379, ,315, ,045, , Lite-On Electronics (Thailand) Co., Ltd. 1,010, , , , , ,080, Lite-On International Holding Co., Ltd. 708, GVCCaymanCorp. 643, , Maxi Switch Inc. 473, , E-Business Ltd. 361, , Silitek Corporation (Malaysia) Sdn. Bhd. 321, , Lite-On Technology (Malaysia) Sdn. Bhd. 314, , G-ComBVITechnology Ltd. 287, , Lite-On Electronics (Europe) Ltd. 273, , Lite-On Inc. (USA) 262, , G-Prime Computer Co., Ltd. (BVI) 242, , China Bridge (BVI) Ltd. 186, , Lite-On Peripherals (HK) Ltd. 156, , Lite-On Japan Ltd. 150, , Lite-On Electronics BVIInc. 130, , GVC Subic Corp. 107, , Lite-On Electronics (HK) Ltd. 110, , Lite-On Technology International Inc. (USA) 95, , Lite-On Peripharals Ireland Inc. 55, , , , , , Lite-On Peripherals Inc. (USA) 35, , Silitek Netherlands B.V. 14, , Litegin Industry Co., Ltd. (Thailand) 6, , , , , , ,

21 Innoveta Technologies, Inc. $ - - $ 73, Lite-On Periphernls De Mexico S.A. De C.V , GIGA-Radio Communication BVICo., Ltd , Gentek Marketing Inc Lite-On Communication International Corp Lite-On Technology (Europe) B.V Lite-On Computer Peripherals GMBH ,196,041 12,649,602 27,385,969 22,374, , , , , , , , , , , , , TVIA, Inc. Inter Graphics Systems Inc. 4, , , , , , ,183,491 1,294, , , Aetas Technology Inc. 159, , , , , , , , , , , , , , , , , Avamax Corp. 32, , , , , ,

22 G-TRAN/G-TRAN Wireless, Inc. $ 12, $ 12, , , , , , , BroadLogic, Inc Capella Microsystems Inc , Tonbu, Inc ,114,870 1,099,729 ( 93,814 ) ( 233,875 ) 2,204,547 2,160,325 Crystal Internet Venture Fund II 129, ,548-75,000-75,000-67,679-67,679 - Global Strategic Investment Inc. 58,140-58,140-50,000-50,000 - Springboard-Harper Technology Fund (Cayman) Ltd. 45,923-45,923 - Dyna Fund International II L.P. 45,288-45,288-44,429-44,429-30, Dyna Fund International L.P. 29,819-29,819 - APV Technology Partners, L.P. 18,000-18,000 - NIKKO Pacven Walden Investment Ltd. 17,639-17,639-15,000-15,000 - Dragon Venture 6,156-6, , ,621 GVC Subic Corp ,461 $ 30,223,137 $ 25,239,734 Silitek Netherlands B.V. 30,000 50,

23 Gentek Marketing Inc. Lite-On Technology (Europe) B.V. Lite-On Communication International Corp. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Computer Peripherals GMBH 114,051 $ 1,397,509 $ 980, ,929 1,179, , ,954 $ 2,796,545 $ 2,692,

24 LTC Group Ltd. (BVI)Lite-On Peripherals (HK) Ltd. Lite-On Peripherals Pte. Ltd. (Singapore) Lite-On International Holding Co., Ltd. $ 481,518 $ 484,790 1,558,434 1,312, ,719 81,433 31,235 30, , , , ,526 $ 3,216,662 $ 2,722, , , %-3.95% 2.04%-6% 37,810 77,091 7,118, % % $ 1,749,867 $ 2,694, % 6, ,358 $ 1,749,867 $ 2,941,

25 17,759, % $ 896,702 $ 250,000 $ 1,146,702-4,000,000 4,000,000 $ 896,702 $ 4,250,000 $ 5,146,702 $ 184,167 $ 1,271,397 $ 1,455,564 1,430,000-1,430,000 $ 1,614,167 $ 1,271,397 $ 2,885, % 4,000,000 AN ABD 400,000 CGJLN 200,000 EFHIK M 300,000 6 month LIBOR % 30%30%40% 125% 100% 300% 35,000,

26 1,430, % 300, , % 100% 200% 35,000, ,831 17,766 22, ,002 $ 68,147 $ 21,276 17,370 3,476 ( 7,998 ) ( 7,245 ) ( 11,802 ) 4,419 ( 821 ) 430 $ 64,896 $ 22,

27 ( $ 19,878 ) ( $ 10,681 ) ( 364,542 ) ( 311,693 ) ( 384,420 ) ( 322,374 ) ( 221,609 ) ( 180,180 ) ( 606,029 ) ( 502,554 ) 599, ,076 ( 6,292 ) 42,522 11,676 12,973 ( 57,693 ) ( 100,184 ) ( $ 52,309 ) ( $ 44,689 ) $ 545,076 $ 79,992 57,276 13,295 7,998 7, ,796 ( 10,613 ) ( 16,252 ) $ 599,737 $ 545,076 3% 3.5% 3% 3% 3% 3.5% 4,900 49,000 5,000 25,

28 7,627 38,136 1,478 14,781 7,016 70,159 2, % 10% 1.5% $ 483,764 $ 235,033 $ - $ - 1,134, ,

29 $ 2,648,159 $ 962,935 $ 1.4 $ , , , , , , ,891,543 35,606 11, %1.53%

30 16, ,050 1, ,846 29,605-4,736-34,341 47,501-4,736-52,237 8,800-8,925 1,675 16,050-1, ,846-25,670 11,939 8,004 29,605 8,800 27,516 20,864 9,679 47,501 1,219,779 1,255,684 1,230,337 1,256,156 1,267,

31 25% $ 2,086,956 $ 1,149,177 ( 1,580,439 ) ( 1,020,873 ) ( 5,935 ) ( 48,467 ) ( 301,794 ) ( 79,837 ) ( 28,226 ) - $ 170,562 $ - $ 170,562 $ - 825,082 ( 532,060 ) 36,878-34,478 ( 389 ) - 2,449 $ 1,067,000 ( $ 530,000 )

32 $ 404,902 $ 246, , , , ,366 90,978-60,971-52,576 45,275-48,056 27,606 34, , ,816 ( 275,369 ) - 698, ,816 ( 97,846 ) ( 7,816 ) $ 600,555 $ 678,000 $ 558,253 $ 573, , , ,435 27,267 22,903 11,603 17,242 27,731 13,033 1,052,631 1,284,490 ( 795,936 ) ( 422,376 ) 256, ,114 ( 489,286 ) ( 347,068 ) ( $ 232,591 ) $ 515,046 25% 1,129 26,

33 $ 178,568 $ 131, , ,569 27,146 27,146 39,484 39, , ,186 3,033 3,033 24,440 24, , ,741 20,930 20, , , $ 1,134,474 $ 832,679 $ 653,755 $ 1,026, %12.44%

34 $ 273,307 $1,822,219 $2,095,526 26, , ,681 7,626 57,270 64,896 63, , , , , ,509 49, , ,017 $ 759,035 $2,963,160 $3,722,195 $ 8,347,863 $ 7,280,863 2,195,454 $ 3.80 $ 3.32 $ 8,378,202 $ 7,311,202 2,229,795 $ 3.76 $ 3.28 $ 4,596,750 $ 5,126,750 1,231,938 $ 3.73 $ 4.16 $ 4,843,128 $ 5,373,128 1,244,842 $ 3.89 $ Lite-On Inc. (USA)Lite-On Japan Ltd.Lite-On Electronics (HK) Ltd.Lite-On Ltd. (UK)Lite-On Electronics Ltd.Lite-On Trading USA, Inc

35 Lite-On Electronics (Thailand) Co., Ltd.Titanic Capital Services Ltd. G-ComBVITechnology Ltd. Great Adelphi International Ltd. 22,521 Funbo Enterprises Ltd. (HK)Lite-On Electronics Co., Ltd. (HK)Maxi-Switch S.A. De C.V. (Mexico) $ 130, , ,060 $ 152,273 73,

36 404,914 26, % 49,420 $ 87,368,547 $ 8,876,115 $ 8,500,429 2,164,665 $

37 $ 18,000 $ - $ 45,000 $ - 1, , , , $4,000, % 3.05%

38 37,464 1,938 14,

39 $ 10,840,163 $ 10,840,163 $ 8,294,860 $ 8,294,860 14,115,228 14,115,228 12,133,998 12,133,998 9,547,986 9,547,986 6,684,650 6,684,650 30,223,137 59,410,685 25,239,734 25,309,200 61,243 61,243 46,998 46,998 1,749,867 1,749,867 2,941,939 2,941, ,745 99,745 9,677,671 9,677,671 8,731,961 8,731,961 14,194,063 14,194,063 8,194,191 8,194, , ,702 1,614,167 1,614,167 4,250,000 4,250,000 1,271,397 1,271,397 ( $ 5,895 ) ( $ 6,149 ) $ 3,255 $ 3,887 ( 2,924 ) ( 2,950 ) ( 6,080 ) ,172 ( 52 ) - - ( 504 ) ( 504 )

40 USD 2,000 NTD 69,670 USD 2,000 3, ,505 3,000 USD 5,000 NTD 174,175 USD 5,000 $ 34,915,750 $ 22,624,571 26,647,035 17,057,196 24,535,061 5,599,328 8,062,182 2,000,561 $ 94,160,028 $ 47,281,

41 $ 18,670, $ 14,215, ,762, ,851, ,178, $ 40,284, $ 20,393,

42 Lite-On Japan Ltd. $ 923, $ 2,314 - $ 925,477 $ 8,865 - $ 2,639 - $ 11,504 G-Com (BVI) Technology Ltd , , , , ,129 Great Adelphi International Ltd. 5,236-38,852-44, , , , , , , ,669 Lite-On Ltd. (UK) 628, , , ,011-8,011 Maxi Switch S.A. De C.V ,629-9,524-31, ,302-2, , , ,561 30, , ,382 3,298, , ,343,789 Lite-On Electronics (HK) Ltd. 347, , ,310-2,310 Lite-On Inc. (USA) 71,984-7,180-79,164 4, ,272 Lite-On Electronics (Thailand) Co., Ltd , ,216 Lite-On Electronics Ltd. 175, , , Funbo Enterprises Ltd. (HK) 20, , Lite-On Trading USA, Inc. 4,399, , ,488, ,182-2,182 Lite-On Technology International Inc. (USA) 2,051-8,139-10, ,478-4,104-6, , , , , Innoveta Technologies, Inc. 7, , Maxtech Holding Inc. 129, , GIGA-Radio Communication (BVI) Co., Ltd. 58, , G-Tech (B.V.I.) Corporation Limited 138, , , , , , Lite-On Technology (Malaysia) Sdn. Bhd , , , , ,871 I-Solution Ltd , ,451 1,854-5,691-7,545 Titanic Capital Services Ltd ,051-21,051 6,444, ,146, ,590,884 Maxi Switch Inc ,117-10,117 15,564-1,358-16,922 Lite-On Electronics Co., Ltd. (HK) ,219-41,219 22, ,665 GVC Corp. Ltd , , LTC Group Ltd. (BVI) , , ,740-19, , , ,140-7, Silitech (Bermuda) Holding Ltd ,522-6,522 50, ,811 Lite-On Electronics (Malaysia) Ltd ,291-2, ,513-3,

43 $ - - $ - - $ - $ - - $ 33,276 1 $ 33,276 G-Tech USA, Inc ,228-23, ,249-1,249 GVC Subic Corp ,627-1,627 Lite-On Technology (Europe) B.V ,080-8, ,656-1,656 Lite-On Seruice USA, Inc ,441-14, ,730-9, ,808-2, ( 145,756 ) ( 1 ) - - ( 145,756 ) $ 7,231, $ 2,316, $ 9,547,986 $ 12,669, $ 1,524, $ 14,194,063 $ 28,603 - $ 1,235, $ 1,264,216 $ - - $ - - $ - Lite-On Communication International Corp , , , ,228 Titanic Capital Services Ltd , ,743 1,227, ,356, ,584,251 Great Adelphi International Ltd , ,388 1,007, ,007, , , , ,562 Lite-On Technology (Malaysia) Sdn. Bhd , , , , , , ,316 Lite-On Technology International Inc. (USA) ,160-1,160 Lite-On Technology (Europe) B.V ,418-6, ,563-33, Lite-On Electronics (HK) Ltd. 239, , Lite-On Inc. (USA) 754, , ,751 2,990-10,074-13,064 Lite-On Electronics (Europe) Ltd. 372, , ,641 2,469-2,836-5,305 Lite-On Electronics Ltd. 204, , Lite-On Japan Ltd. 164, ,205 8, ,749 Song Cheer International Ltd. 75, , Funbo Enterprises Ltd. (HK) 22, , , ,666 12,468-2,397-14, , , , , G-Com (BVI) Technology Ltd. 611, , , , ,382 Innoveta Technologies, Inc. 3,693-5,779-9, ,962-6, Lite-On Electronics (Thailand) Co., Ltd ,500-1, , ,724 Lite-On Electronics (Malaysia) Ltd ,474-5, ,216-2, Lite-On Electronics Co., Ltd. (HK) , , , , ,299 Maxtech Holding Inc. 135, , GIGA-Radio Communication (BVI) Co., Ltd. 34, , , ,

44 Silitek Corporation (Malaysia) Sdn. Bhd. $ - - $ 685, $ 685,875 $ 16,163 - $ 90 - $ 16, ,002-3,998 GPI (H.K.) Technology Ltd ,934-17, GVC Corp. Ltd , , GVC Holding Inc ,977-6, ,851-2,851 I-Solution Ltd , , ,145-26, , , , ,292 Maxi Switch Inc ,065-6,065 41, ,059 Lite-On Peripherals de. Mexico S.A. de C.V , ,108 Lite-On Peripherals Inc. (USA) 5, , , ,811 Maxi Switch S.A. De C.V ,723-10,723 LTC Group Ltd. (BVI) , , Silitek Netherlands B.V ,903-5,903 41, , ,400 18,692-74, ,647 ( 150,081 ) ( 2 ) ( 5,567 ) - ( 155,648 ) $ 2,609, $ 4,074, $ 6,684,650 $ 5,300, $ 2,893, $ 8,194,191 Lite-On Peripherals Inc. (USA)Lite-On Communication International Corp.Silitech (BVI) Holding Ltd.Lite-On Peripherals Pte. Ltd. (Singapore Litegin Industry Co., Ltd. (Thailand) LTC International Ltd Lite-On (Europe) Inc. G-Tech USA, Inc

45 Lite-On Inc.(USA) $ 1,833,050 2 $ $ - $ 16,142 $ - $ 53,395 $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd ,833, ( 1 ) Lite-On Japan Ltd. 1,920, , , Lite-On Electronics (HK) Ltd. 1,110, , Lite-On Ltd. (UK) 1,900, ,270-26, Lite-On Electronics Ltd. 880, Titanic Capital Services Ltd. 14,974-40,914, , , , G-Tech (B.V.I.) Corporation Limited 185, ,228-2,302, ,331 2, Lite-On Electronics Co., Ltd. (HK) , G-Com (BVI) Technology Ltd. 260,567-2,914, GIGA-Radio Communication (BVI) Co., Ltd. 149, ,922 7, , ,747-10,350, , Silitek Corporation (Malaysia) Sdn. Bhd , Lite-On Trading USA, Inc. 14,198, , ,543, , Great Adelphi International Ltd. 99,227-6,198, , Lite-On Technology International Inc. (USA) 28, , Lite-On Communication International Corp , Lite-On Technology (Europe) B.V , , , , , , , , I-Solution Ltd , , , , , , Innoveta Technologies, Inc. 18, Lite-On Precision Industry S.R.O , GVC Holding Inc , Lite-On Service USA, Inc , , Lite-On Peripherals Inc. (USA) 36, , G-Prime Computer Co., Ltd. (BVI) ,170 1,362 Lite-On Electronics (Europe) Ltd , $23,871, $67,489, $ 3,754 $ 104,121 $ 59,521 $ 1,989,375 $ 133,705 $ 3,791 $ 1,382 Lite-On Inc. (USA) $ 616,309 1 $ 475,207 1 $ - $ - $ - $ - $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd ( 2 ) Lite-On Japan Ltd. 129, , Lite-On Electronics (HK) Ltd. 147, , Innoveta Technologies, Inc Lite-On (Europe) Inc Lite-On Electronics (Europe) Ltd. 307, , Lite-On Electronics Ltd. 122,823-98,

46 Titanic Capital Services Ltd. $ 8,740 - $21,691, $ - $ - $ - $ - $ - $ - $ - 31,918-24, ,578-2,458, Song Cheer International Ltd. 33,734-33, Funbo Enterprises Ltd. (HK) , Lite-On Electronics Co., Ltd. (HK) , G-Com (BVI) Technology Ltd. 229, , GIGA-Radio Communication (BVI) Co., Ltd. 19, , ,443-1,370, Lite-On Peripherals Inc. (USA) ,279-16, , ,420, Great Adelphi International Ltd ,442, Lite-On Technology International Inc. (USA) , Lite-On Communication International Corp , , , , $ 1,672,423 2 $37,471, $ 16,908 $ - $ 18,222 $ 373,538 $ - $ 71,136 $ 76 Litegin Industry Co., Ltd. (Thailand)GVC (Cayman) Corp. GVC Corp. Ltd. I-Solution Ltd

47 1 Investnet.com $ 2,000 $ 2,000-2 $ - $ - $ - $ 153,843 $ 615,371 Ltd 131, , , ,371 30,000 30, , ,371 10,000 10, , ,371 2 Lite-on Precision 14,271 14, , ,685 industry S.R.O. Natsteel electronic 151, , , ,685 systems S.A. de C.V. 3 B.H. Precision 12,062 12, ,015 47,015 Industrial Co., Ltd. Investnet.com Ltd.(BVI) Investnet.com Ltd.(BVI) B.H. Precision Industrial Co., Ltd

48 0 Great Adelphi International $ 4,447,190 ( ) $ 550,314 $ - $ - - $17,788,760 ( ) Ltd. ( USD 16,200 ) 4,447,190 ( ) 295, ,788,760 ( ) ( USD 8,700 ) G-Com (BVI) Technology Ltd. 4,447,190 ( ) 132, ,788,760 ( ) ( USD 3,900 ) 1 1,433,406 ( ) 388, , ,733,625 ( ) ( USD 11,440 ) ( USD 5,000 ) High Yield Group Co., Ltd. 1,433,406 ( ) 679, , ,733,625 ( ) ( USD 20,000 ) ( USD 20,000 ) 2 High Yield Group Co., 1,433,406 ( ) 679, , ,733,625 ( ) Ltd. ( USD 20,000 ) ( USD 20,000 ) 3 G-Tech (B.V.I.) Corporation 112,921 ( ) 152, ,685 ( ) Ltd. ( USD 4,500 ) US$1$

49 Lite-On Technology (Malaysia ) Sdn. Bhd. 43,000 $ 314, $ 314,945 Lite-On Technology International Inc. (USA) 3,000 95, ,373 Lite-On Technology (Europe) B.V ( 4,265 ) 100,731 1,045, ,799,965 LTC Group Ltd. (BVI) 28,650 1,707, ,707,225 Lite-On Communication International Corp ( 56,509 ) 349,344 9,111, ,670,656 9,300 45, , Lite-On Electronics (Thailand) Co., 5,030 1,010, ,010,583 Ltd. Lite-On Inc. (USA) 3, , ,060 Lite-On Electronics (Europe) Ltd. 3, , ,087 Lite-On Electronics (HK) Ltd , ,208 Lite-On Japan Ltd. 2, , ,816 Lite-On Elentronics Pte. Ltd. 24,237 1,379, ,379,208 (Singapore) Litegin Industry Co., Ltd. (Thailand) 315 6, ,558 63, , ,193,715 Lite-On Electionics (BVI) Inc. 5, , ,265 China Bridge (BVI) Ltd. 6, , ,885 67,213 1,078, ,742,833 Silitek Corporation (Malaysia) Sdn. 30, , ,391 Bhd. Maxi Switch Inc , ,236 Lite-On Peripherals (HK) Ltd. 78, , ,735 Lite-On Peripherals Inc. (USA) 1,500 35, ,

50 Lite-On Peripherals Ireland Inc. 1,168 $ 55, $ 55,074 Lite-On Computer Peripherals GMBH ( 10,234 ) Lite-On Peripherals Pte. Ltd. 51,777 1,614, ,614,442 (Singapore) E-Business Ltd. 11, , ,002 Silitek Netherlands B.V , , ( 544 ) Lite-On International Holding Co., 20, , ,236 Ltd. 46, , ,359 14,000 44, ,811 G-Com (BVI) Technology Ltd. 9, , ,141 GIGA-Radio Communication (BVI) Co., Ltd. 8, ( 42,489 ) G-Prime Computer Co.,Ltd. (BVI) 15, , ,131 GVC Subic Corp. 1, , , ,000 3,661, ,661, , ,824 GVC (Cayman) Corp. 10, , ,277 BroadLogic, Inc , , ,709 1,000 10, ,875 3,220 64, ,377 1,393 1, ,622 G-TRAN/G-TRAN Wireless Inc , ,064 5,700 57, ,120 2,655 50, ,448 1,530 45, ,756 5, , , , ,835 13, , ,826 9,587 71, ,652 3,942 34, ,113 3,400 34, , , ,354 1,500 15, ,

51 23,314 $ 260, $ 239,396 8, , ,073 7, , ,290 5, , ,785 1, , ,027 13, ,018 Tonbu, Inc , , ,821 TVIA, Inc. Inter Graphics Systems Inc , , ,946 Aetas Technology Inc. 2, , ,346 Avamax Corp. 1,000 32, ,166 Aersata APV Technology Partners, L.P. - 18,000-48,792 NIKKO Pacven Walden Investment 8 17,639-25,789 Ltd. 5,000 50,000-42,446 Springboard-Harper Technology 16 45,923-34,461 Fund (Cayman) Ltd. Crystal Internet Venture Fund II ,548-58, ,429-16,051 Global Strategic Investment Inc. 1,800 58,140-46,180 Dyna Fund International,L.P ,819-8,324 Dyna Fund International II L.P. 1,400 45,288-23,100 Dragon Venture 800 6, ,500 75,000-71,221 1,500 15,000-17, ,679-99,775 3,000 30,000-30,000 Lite-on Technology Lite-On Mexico S.A. De C.V. 50 USD USD 155 International Inc. (USA)

52 LTC Group Ltd. (BVI) Titanic Capital Services Ltd. 4,220 USD 44, USD 44,290 Lite-On Technology Mexico S.A. De 50 USD 1, USD 1,157 C.V. LTC International Ltd. 9,150 USD 10, USD 10,157 Great Adelphi International Ltd. 6,000 USD 3, USD 3,905 Elite-On Corp. 9,500 USD 7, USD 7,712 Investar Burgeon Venture Capital Inc. 1,373 USD USD 1,314 Diva Technologies Inc. 0.6 USD 6, USD 9, USD 9,481 7 USD USD 236 Great Adelphi International Universal New Opportunity Fund 9 USD 8,126 - USD 8,126 Ltd. Titanic Capital Services Ltd. - USD 7, USD 7,124 - USD USD 880 LTC International Ltd. 4,564 USD 4, USD 4,921 Cisco System Inc. 8 USD USD 190 GDR 386 USD 4, USD 4,145 LET (HK) Ltd. 10 $ 250, $ 250,330 High Yield Group Co., Ltd. 10, , ,997 Lite-On (USA) International Inc. 10 8, ,849 Lite-On Sales & Distribution Inc. 1 3, , JVC Lite-On IT Manufacturing and 98 79, ,364 Sales, Limited China Bridge (BVI) Ltd. 1,125 32, ,733 1,022 10, ,

53 Accumux Technologies, Inc. 2,667 $ 34, $ 25,156 3,000 86, ,121 15, , ,000 2,046 74, ,935 Lite-On Information Technology B.V. Lite-On Information Technology - 1, ,075 GMBH Springboard-Harper Technology 5 15, ,365 Fund (Cayman) Ltd. Global Strategic Investment, Inc , ,414 2,500 25, ,000 High Yield Group Co., Ltd. Elite-On Corp. 6,300 USD 5, USD 5,161 - USD 81, USD 81,858 - USD USD 438 JVC - USD USD 367 LET (HK) Ltd. The Swisstech Fund - USD 16,000 - USD 15,113 China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. 7,500 USD 6, USD 6,267 Zhong Bao Holdings - USD 6, USD 6,267 (China) Ltd. - RMB 1, RMB 1,267 - RMB 24, RMB 5,805 13,702 $ 200,000 - $ 200,000 3,608 50,000-50,000 8,171 90,000-90,000 7,099 89,000-89,000 8,786 90,000-90,

54 18,187 $ 666, $ 666,198 2,266 74, , , , , ,891 1,800 36, ,973 4,614 61, ,291 2,475 67, ,838 1,400 25, , , , , ,438 7, , ,244 3,450 38, ,534 4,076 67, ,483 1,089 17, ,959 Lite-On Elentronics Lite-On Electronics Ltd. 324 EUR 2, EUR 2,675 (Europe) Ltd. Lite-On Ltd. (UK) 3,000 GBP 2, GBP 2,981 Lite-On Elentronics Pte. - USD 30, USD 30,846 Ltd.(Singapore) Funbo Enterprises Ltd. (HK) 500 USD USD 171 Lite-On Elentronics Co., Ltd. (HK) 46,332 USD 2, USD 2,684 Lite-On Electronics Co., - USD 1, USD 1,734 Ltd. (HK) - $ 416, $ 416,884 GDR 295 USD 3, USD 3,163 Global Performance Fund 6 USD 5,085 - USD 5,085 Song-Cheer International Ltd. 19,000 $ 57, $ 56,686 Lite-On Enclosure U.S.A. Inc , ,042 G-Tech (B.V.I.) Corporation Ltd. 12, , ,303 Lite-On Enclosure Development Inc , ,

55 2,544 $ 52, $ 102,738 Lite-On Enclosure Netherlands B.V , ,110 Lite-On Precision Industry S.R.O , ,465 Song Cheer International Loe-Nel Ltd. (BVI) 14,994 72, ,674 Ltd Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. 139,553 USD 2, USD 2,139 Lite-On Enclosure Development - USD USD 799 Inc. (BVI.) G-Tech (BVI) Corporation Ltd. - USD 6, USD 6,691 B.H. Precision Industrial Corporation (BVI) 1,416 $ 117, USD 3,460 B. H. Precision Industrial - USD 1, RMB 17,132 Corp. (BVI) Lite-On Electronics Elite-On Corp. 5,000 USD 3, USD 3,840 (BVI) Inc. Elite-On Corp. Investent. com Ltd. (BVI) 50,000 $ 344, ( $ 2,510 ) Lite-On ECO Corp. (Cayman) 4,000 70, ,562 Com2B Corp. (Cayman) 2,500 84, ,408 Investent. com Ltd. (BVI) 9,800 26, ,323 9,900 73, ,187 14,900 8, ( 81,052 ) Elite-On Corp. 32,100 USD 32, USD 27, , Pilot View Ltd. (BVI) - 10, ,244 Lite-On ECO Corp.(BVI) 1,120 34, ,

56 Lite-On ECO Corp.(BVI) 150 $ 4, $ 5,209 Lite-On ECO Corp.(BVI) , ,892 Lite-On ECO Corp.(BVI) - 52, ,823-5, ,182 Maxi Switch, Inc. Maxi Switch S.A. De C.V. 1 USD 3, USD 3,749 Lite-On Peripherals - SGD 21, SGD 21,007 Pte. Ltd. - SGD 1, SGD 1,215 (Singapore) - SGD 54, SGD 54,288 - SGD SGD SGD SGD 831 Lite-On Peripherals - HKD 45, HKD 45,585 (HK) Ltd. Investar Burgeon Venture Capital 1,830 HKD 7, USD 1,314 Inc. GDR 273 $ 98, $ 99,588 International Mixed Portfolio Fund 6 USD 5,342 - USD 5,342 E-Business Ltd. Elite-On Corp. 9,500 USD 7, USD 7,281 I-Solution Ltd. 1,500 USD 3, USD 3,375 Silitech (BVI) Holding Ltd. 14,182 $ 891, $ 897,375 Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. 14,132 USD 26, USD 26,366 Silitech (Bermuda) Silitech Technology Corp. Ltd. 62,400 USD 18, USD 18,406 Holding Ltd. Silitech Technology Corp. Sdn. Bhd. 21,400 USD 7, USD 7,450 S/G Industries, Inc. 3 USD USD 316 Silitech Technology (Europe) Ltd 1 USD USD

57 Silitech Technology - RMB 111, RMB 111,358 Corp. Ltd. 2,620 RMB 5, RMB 5,213 G-Com(BVI) Technology - $ 357, $ 357,979 Ltd. GIGA-Radio Communication ( 124,814 ) (BVI) Co.,Ltd. GVC (Cayman) Corp. Conexant Systems Inc Mindspeed Cirrus Logic, Inc. 21 5,327-5, , ,442 G&W Technology(BVI) Ltd. 4, , ,834 GVC Corp. Ltd. 30, , ,286 GVC Peripherals GMBH & Co KG G-Tech USA, Inc. 9 25, ,338 GVC Holding Inc. - 2, ,969 Maxtech Int'l Corp ( 855 ) NPG Display Ltd. 2,220 52, ,541 Telmax Communication , ,978 4,962 20, ,370 Crystal Internet Venture Fund ,862-60,862 G&W Technology (BVI) Ltd. G&W Technology Ltd. 500 USD 5, USD 4,224 GVC Corp. Ltd. Rhythm Technology Co., Ltd ( HKD 31,791 ) Rhythm Technology Co., Ltd. G-Prime Computer Co., Ltd. - 5, ,

58 Lite-On International Lite-On USA Holding Co., Ltd. 20,000 USD 20, USD 20,709 Holding Co., Ltd. Lite-On USA Holding Co., Lite-On Technology USA Co., Ltd. 200 USD 20, USD 20,709 Ltd. Lite-On Technology Lite-On Trading USA, Inc. 12,000 USD 12, USD 12,695 USA Co., Ltd. Lite-On Service USA, Inc. 1,000 USD 1, USD 1,

59 - $ - 22,512 $ 300,000 22,512 $ 300,501 $ 300,000 $ 501 $ - $ - $ ,018 2,000, ,018 2,004,342 2,000,000 4, ,165 1,600, ,165 1,606,161 1,600,000 6, ,420 2,500, ,420 2,507,530 2,500,000 7, , ,000 63, , ,000 1, ,814 1,200, ,814 1,205,349 1,200,000 5, ,639 2,450, ,639 2,455,490 2,450,000 5, ,560 1,600, ,560 1,604,766 1,600,000 4, , ,000 20, , , , ,000 70, , ,000 3, , ,000 18, , , ,793 1,200,000 87,793 1,202,498 1,200,000 2, ,931 1,175,000 99,931 1,180,637 1,175,000 5, , ,000 12, , , ,107 1,450, ,107 1,454,960 1,450,000 4, , ,000 64, , ,000 2, ,671 1,600, ,671 1,604,443 1,600,000 4, ,056 1,790, ,056 1,796,274 1,790,000 6, , ,000 53, , ,000 2, , ,000 34, , ,000 1, , ,000 91, , ,000 3, , ,000 31, , ,000 1, , ,000 54, , ,000 4, , ,000 62, , ,000 2, , ,000 10, , , , ,000 43, , , , ,000 8, , , , ,000 43, , ,000 1, , ,000 28, , ,000 1, , ,000 14, , , , ,000 69, , ,000 2, , ,000 40, , ,000 1, , ,000 28, , , , ,000 2, , ,000 1,

60 6,050 $ 81, $ - 5,049 $ 162,611 $ 68,230 $ 94,381 $ - 1,027 $ 13,521 45,000 1,080,226 31,950-30,512 1,260, , , ,972 46, , ,441 8,687,899 73,860 3,756 19,957 2,068,290 2,321,104 1,557,182 2,740, ,344 9,111,064 Innoveta 20,150 73, , ,825 59, ,068 ( 8,780 ) - - Technologies, Inc. Lite-On International Holding Co., Ltd , , ,660-24,343 20, ,236 China Bridge (BVI) Ltd. 3, ,327 3,000 99, ( 15,074 ) 6, ,885 China Bridge (BVI) Ltd. Zhong Bao Holdings 3,375 USD 3,925 3,000 USD 3, ( USD 660 ) 6,375 USD 6,267 (China) Ltd. Zhong Bao Holdings (China) Ltd. - USD 3,925 - USD 3, ( USD 660 ) - USD 6,267 ( ) RMB 24, RMB 24,830 Lite-On International Lite-On USA Holding ,000 USD 20, ,000 USD 20,709 Holdings Co., Ltd. Co., Ltd. Lite-On USA Holding Co., Lite-On Technology ,000 USD 20, ,000 USD 20,709 Ltd. USA Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Trading USA Inc ,000 USD 12, ,000 USD 12, ,189 1,000,000 55, , ,000 4,034-13, , , ,000 3,623 50,203 50, ,608 50, , ,000 12, , , ,099 89, , ,000 5, , ,000 3, , ,000 31, , ,000 1,649-8,171 90, , ,132 8,786 90,132 90, ,786 90, , ,000 29, , ,000 1, , ,000 25, , ,000 1, High Yield Group Co., 10, , , ,534,123-1,398,936 10, ,997 Ltd

61 LET (HK) Ltd. 10 $ 1,368,479 - $ - - $ - $ 3,619,197 $ - $ 2,501, $ 250, ,425 1,160,000 7,425 1,163,999 1,160,000 3, ,316 1,350,000 95,316 1,352,753 1,350,000 2, ,148 1,740, ,148 1,744,341 1,740,000 4, , ,000 59, , ,000 4, , ,000 75, , ,000 3, , ,000 62, , ,000 2, , ,000 63, , ,000 2, , ,000 6, , , , ,000 75, , ,000 3, , ,000 70, , ,000 3, ,573 1,160,000 86,573 1,163,803 1,160,000 3, ,417 1,150,000 78,417 1,154,198 1,150,000 4, , ,000 41, , ,000 1, ,012 1,450, ,012 1,452,817 1,450,000 2, ,901 1,160, ,901 1,164,324 1,160,000 4, ,748 1,760, ,748 1,763,676 1,760,000 3, ,635 1,160, ,635 1,164,680 1,160,000 4, , ,000 60, , ,000 2, ,422 1,160,000 97,422 1,165,379 1,160,000 5, , ,000 70, , ,000 3, ,450 1,710, ,450 1,714,825 1,710,000 4, ,976 1,020,000 92,976 1,024,026 1,020,000 4, ,626 1,270, ,626 1,272,087 1,270,000 2, , ,000 20, , , ,270 1,160,000 73,270 1,163,474 1,160,000 3, , ,000 63, , ,000 3, , ,000 49, , ,000 2, , ,000 65, , ,000 4, , ,000 61, , ,000 3, , ,000 62, , ,000 3, ,115 1,160,000 85,115 1,163,918 1,160,000 3, , ,000 56, , ,000 1, , ,000 41, , ,000 ( 1,159 ) , ,000 62, , ,000 3, , ,000 63, , ,000 3, , ,000 50, , ,000 2, , ,000 70, , ,000 2,

62 - $ - 77,022 $ 1,090,000 $ 77,022 $ 1,091,402 $ 1,090,000 $ 1,402 $ - - $ , ,000 17, , , , ,000 24, , , , ,000 56, , ,000 1, ,832 1,160,000 81,832 1,162,578 1,160,000 2, ,010 1,450, ,010 1,453,329 1,450,000 3, , ,000 57, , ,000 3, High Yield Group Co., - USD14,278 - USD13, USD54,170 - USD81,858 Ltd , ,000 44, , , , ,000 18, , , , ,000 22, , , , ,000 9, , , ,295 2,166 2,971 USD2 372,892 1,509,386 24, ,251 2,783, ,036 USD13,408 USD2 11,660 2,071 1,

63 88 7 $ 2,646,601 堃 2,046,

64 Lite-On Inc. (USA) $ 1,833, $ 71,984 - Lite-On Japan Ltd. 1,920, , Lite-On Electronics (HK) 1,110, ,973 4 Ltd. Lite-On Ltd. (UK) 1,900, ,245 7 Lite-On Electronics Ltd. 880, , , ,760 2 G-Tech (B.V.I.) Corporation Limited 185, ,532 1 G-Com (BVI) Technology 260, Ltd. GIGA-Radio Communication (BVI) Co., Ltd. 149, ,752 1 Lite-On Trading USA, 14,198, ,399, Inc. 606, , , ,689 - Lite-On Electronics 1,833, ( 947,216 ) 7 (Thailand) Co., Ltd. Titanic Capital Services Ltd. 40,914, ( 6,444,069 ) 45 2,302, ( 621,021 ) 4 G-Com (BVI) Technology 2,914, ( 180,527 ) 1 Ltd. 10,350, ( 3,298,280 ) 23 2,543, ( 108,471 ) 1 Great Adelphi International Ltd. 6,198, ( 574,112 ) 4 149, ,

65 JVC Lite-On IT $ 6,562, $ 912, Manufacturing and Sales, Limited 165, ,161 2 Gerat Adelphi International Ltd. 288, , , , ,707, ( 4,004,321 )

66 Lite-On Japan Ltd. $ - $ 923,163 $ 2, $ 28,438 $ 203,375 $ - Lite-On Ltd. (UK) - 628,245 39, ,013 16, , , , Lite-On Electronics (HK) Ltd , Lite-On Electronics Ltd ,988 1, ,246 37,084 - Lite-On Trading USA, Inc. - 4,399,282 88, ,905 1,827, , Maxtech Holding,Inc , , ,321 G-Tech (B.V.I.) Corporation Limited - 138, , ,248 6, , ,710 - Lite-On Technology (Malaysia) Sdn. Bhd , , I-Solution Ltd ,451-2, GVC Corporation Ltd , , LTC Group Ltd , , JVC Lite-On IT Manufacturing and Sales, Limited - 912,182 21, ,978 - High Yield Group Co., Ltd ,640, , , ,

67 Lite-On Technology International Inc.(USA) CA, USA $ 95,531 $ 95,531 3, $ 95,373 $ 6,092 $ 6,092 Lite-On Technology (Malaysia) Penang, Malaysia 433, ,149 43, ,945 ( 106,543 ) ( 106,543 ) Sdn. Bhd. LTC Group Ltd. (BVI) British Virgin Islands 2,379,575 2,379,575 28, ,707,225 40,225 ( 99,025 ) Lite-On Technology (Europe) B.V. Eindhoven, Netherlands ( 704 ) ( 704 ) 73,450 73,450 9, ,857 ( 102 ) ( 102 ) 1,007, , , ,045,451 87,109 86,136 2,453,361 2,453, , ,111,064 4,512,598 2,740, ( 477 ) ( 10 ) Lite-on Japan Ltd. Japan LED 13,335 13,335 2, ,093 5,172 ( 1,034 ) 593, ,736 63, , ,799 48,460 1,017,855 1,017,855 65, ,078, ,604 81,214 1,000 1, ( 89,225 ) ( 605 ) Gentek Marketing Inc. 485 Millway Ave. Concord ON L4K 3V4-479, ( 592 ) Lite-On Communication International Corp. British Virgin Islands 8,310 8, ,899 14,899 Lite-On Electronics (Thailand) Thailand LED 529, ,106 5, ,010,583 42,741 46,113 Co., Ltd. Lite-On Inc. (USA) USA 84,640 84,640 3, ,060 9,630 9,630 Lite-On Electronics (Europe) United Kingdom 159, ,020 3, ,087 49,246 47,159 Ltd. Lite-On Electronics (HK) Ltd. Hong Kong LED 9,369 9, ,208 26,280 26, , ,797 2,336 Lite-On Electronics Pte. Ltd. Singapore 1,663,769 1,663,769 24, ,379, ,469 99,644 (Singapore) - 195, ,763 1,475 Litegin Industry Co., Ltd. (Thailand) Thailand LED30,405 30, ,512 ( 35,841 ) ( 25,085 ) Lite On Electronics (BVI) Inc. British Virgin Islands 153, ,486 5, ,265 ( 23,468 ) ( 35,337 )

68 Innoveta Technologies,Inc. USA $ - $ 265, $ - ( $ 12,971 ) ( $ 8,780 ) China Bridge (BVI) Ltd. British Virgin Islands 114, ,986 6, ,885 ( 17,721 ) ( 15,074 ) Silitek Corporation (Malaysia) Pulau Pinang, Malaysia MYD 27,000 MYD 27,000 30, ,391 4,467 4,467 Sdn. Bhd. Maxi Switch, Inc. Arizona USA USD 5,687 USD 5, ,236 57,608 57,608 Lite-On Peripherals (HK) Ltd. Kowloon. Hong Kong HKD 78,010 HKD 78,010 78, ,735 38,847 38,847 Lite-On Peripherals, Inc. (USA) CA, USA USD 1,500 USD 1,500 1, ,703 ( 2,486 ) ( 2,486 ) $ - $ 200, ,141 7,455 Lite-On Peripherals Ireland Limerick Ireland EUR 1,459 EUR 1,459 1, ,074 ( 5,248 ) ( 5,248 ) Inc. Lite-On Computer Peripherals Neuss, Germany EUR 481 EUR GMBH Lite-On Peripherals Pte. Ltd.(Singapore) Henderson Ind. Park Singapore USD 29,650 USD 29,650 51, ,614, , ,336 E-Business Ltd. British Virgin Islands USD 11,000 USD 11,000 11, ,002 ( 55,032 ) ( 55,032 ) Silitek Netherlands B.V. Eindhoven, Netheriand EUR 220 EUR ,261 ( 1,453 ) ( 1,453 ) $ 450,000 $ 300,000 46, , , ,972 IC 140, ,000 14, ,811 ( 78,948 ) ( 78,948 ) GVC Subic Corp. Subic Bay Freeport Zone PHP 175,000 PHP 175,000 1, ,005 ( 1,895 ) ( 1,895 ) GVC (Cayman) Corp. Cayman Islands $ 284,546 $ 284,546 10, ,353 11,635 11, , ( 1,172 ) ( 2,223 ) G-Prime Computer Co., Ltd. British Virgin Islands 255, ,520 15, ,131 ( 2,741 ) ( 2,741 ) (BVI) GIGA-Radio Communication (BVI) Co., Ltd. British Virgin Islands 287, ,807 8, ( 112,302 ) ( 112,302 ) G-Com (BVI) Technology Ltd. British Virgin Islands 318, ,793 9, ,326 85,890 85,890 3,640, , ,661,234 25,120 25,120 6, , Lite-On International Holding Co., Ltd British Virgin Island USD 20,000-20, ,236 24,343 24,343 Lite-On International Holding Co., Ltd. Lite-On USA Holding Co., Ltd. British Virgin Islands USD 20,000-20, USD 20,709 USD Lite-On USA Holding Co., Ltd. Lite-On Technology USA Co., Ltd. British Virgin Islands USD , USD 20,709 USD Lite-On Technology USA Lite-On Trading USA, Inc. California USA 3C USD 12,000-12, USD 12,695 USD Co., Ltd. Lite-On Service USA, Inc. California USA 3C USD 1,000-1, USD 1,021 USD 21 - Lite-On Technology International Inc.(USA) Lite-On Mexico S.A. De C.V. BC, Mexico USD 5 USD USD 162 USD 23 - LTC Group Ltd. (BVI) Titanic Capital Services Ltd. British Virgin Islands $ 819,662 $ 819,662 4, USD 44,290 ( USD 2,226 ) - 610, , USD 9,481 USD 1,344 - Lite-On Technology Mexico S.A. De. C.V. BC, Mexico 51,180 51, USD 1,157 ( USD 26 ) - LTC International Ltd. British Virgin Islands 485, ,514 9, USD 10,