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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.Maxi Switch Inc.Lite-On Peripherals (HK) Ltd.Lite-On Japan Ltd.Lite-On Peripherals Pte. Ltd. (Singapore) GVC Subic Corp.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.Lite-On International Holding Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Enclosure USA Inc.Lite-On Precision Industry S.R.O. Lite-On Electronics (HK) Ltd. Litegin Industry Co., Ltd. (Thailand)Innoveta Technologies, Inc.Lite-On Peripherals Inc. (USA)Lite-On Peripherals Ireland Inc.Gentek Marketing Inc.LTC Group Ltd. (BVI) Lite-On Technology Mexico, S.A. De C.V

5 5,564,758 5,715, %7.07% 98, , %4.65%

6 1100 $ 20,056, $ 10,840, $ 2,984,240 3 $ 1,749, , , , , ,204, ,990, ,788, ,545, ,989, ,547, ,938, ,194, , , , , ,794, ,809, ,054, ,445, , , , , , , ,200, , XX 55,045, ,884, , , ,223, , XX 32,153, ,469, ,768, ,385, ,502, ,204, XX 9,981, ,250, , , , , , ,850, ,223, ,094-52, , ,106, ,278, ,343-57, ,421, ,554, , , ,374, ,231, XX 439, , , , ,138-46,774-2XXX 42,708, ,322, , , , ,100, X1 7,022, ,043, X9 3,691, ,216, ,500,000 3,331, ,827, ,512, ,857-2,247,691 25,121, ,476, , ,932-15XX 3,349, ,022, ,733, ,742, ,481, ,488, , , , , , ,292, ,325, ,945-57,668-32XX 15,819, ,929, ,664-40, ,424-61, ,789, ,083, , , , , ,781, ,515, XX 10,093, ,598, XX 1,023, , ( 543,575 ) ( 1 ) ( 411,775 ) ( 1 ) 3420 ( 1,040,623 ) ( 1 ) ( 110,607 ) ( 4,585 ) XX ( 1,588,783 ) ( 2 ) ( 522,382 ) ( 1 ) ,700 52,237 ( 1,706,923 ) ( 2 ) ( 2,011,065 ) ( 3 ) 3XXX 47,738, ,471, XXX $ 90,447, $ 80,794, $ 90,447, $ 80,794,

7 4110 $ 156,618, $ 100,915, , , , , ,813, ,667, ,390, ,165, ,423, ,502, ( 9,150 ) - 15, ,414, ,518, ,925, ,272, ,893, ,170, ,031, ,873, ,850, ,316, ,563, ,201, ,966-19, ,982, ,445, ,737-3, ,702, ,825, , , , ,612, ,879,

8 7510 $ 257,446 - $ 154, ,490-42, , ,535-29, ,346, , ,071, , ,104, ,347, ,633-1,067, $ 7,557,177 5 $ 7,280, $ 3.29 $ 3.07 $ 3.39 $ $ 3.04 $ 2.82 $ 3.39 $ 2.96 $8,898,928 $7,601,929 $9,095,367 $7,311, $ 3.56 $ 3.04 $ 3.64 $ 2.92 $ 3.30 $ 2.79 $ 3.64 $

9 1,909,438 $ 19,094,383 $ 2,742,248 $ 2,488,896 $ 245,022 $ 101,617 $ 12,216,716 $ 17,794,499 $ 599,618 $ - $ 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, , ,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, ,074 - ( 706,074 ) ,382 ( 522,382 ) ( 3,124,297 ) ( 3,124,297 ) ( 3,124,297 ) 10% 223,164 2,231, ( 2,231,641 ) ( 2,231,641 ) ( 121,038 ) ( 121,038 ) ( 121,038 ) 48, , ( 484,152 ) ( 484,152 ) ( 90,778 ) ( 90,778 ) ( 90,778 ) 7,125 ( 7,125 ) ( 71,250 ) ( 8,693 ) ( 7,890 ) ( 129,734 ) - ( 32,729 ) ( 179,046 ) , , , , ( 3,309 ) - ( 3,309 ) - - ( 10,007 ) ( 10,007 ) ( 13,316 ) ,405-31, , ( 4,585 ) - ( 4,585 ) ,557,177 7,557, ,557, ( 131,800 ) ( 131,800 ) ( 930,016 ) - - ( 930,016 ) 1, ( 335 ) - - ( 335 ) ,846 53,511 2,512,145 $ 25,121,449 $ 2,733,555 $ 2,481,006 $ 183,677 $ 128,693 $ 10,292,444 $ 15,819,375 $ 1,789,456 $ 522,382 $ 7,781,891 $ 10,093,729 ( $ 543,575 ) ( $ 1,040,623 ) ( $ 4,585 ) ( $ 1,706,923 ) $ 47,738,

10 $ 7,557,177 $ 7,280, , , , ,017 ( 23,776 ) 111, ,535 29,207 97,490 42,585 ( 1,702,749 ) ( 2,825,987 ) 411,517 - ( 109,497 ) 12,754 ( 2,982,922 ) ( 3,445,405 ) 1,825,628 1,657,840 ( 316,260 ) 97,125 28,919 7,620 59, ,082 38,822 4,813 99,391 19, ,218 ( 2,112,280 ) ( 2,642,989 ) ( 2,861,300 ) 3,992,726 ( 4,190,185 ) ( 58,958 ) 148,782 ( 205,668 ) ( 70,367 ) ( 12,157 ) ( 1,912,029 ) ( 974,052 ) 2,857,739 ( 1,255,597 ) 5,999, ,555 ( 71,062 ) ( 548,703 ) 641, , , ,371 ( 268,291 ) 6,140,366 3,240,

11 $ 98,946 $ 94,020 2,652,808 3,995,086 ( 2,685,097 ) ( 1,508,931 ) ( 735,239 ) ( 1,121,508 ) 692,058 23,332 23,672 ( 14,245 ) ( 554,963 ) ( 174,646 ) 364, ( 143,655 ) 1,293, ,169 ( 1,192,072 ) - ( 99,745 ) 6,034,623 2,261,138 53,511 - ( 2,167 ) 1,993 ( 3,124,297 ) ( 2,648,159 ) ( 211,816 ) ( 311,548 ) 3,220,023 ( 1,988,393 ) 9,216,734 2,545,303 10,840,163 8,294,860 $ 20,056,897 $ 10,840,163 $ 248,214 $ 167,264 $ 244,154 $ 312,980 $ 1,200,000 $ 896,702 $ 517,427 $ 1,136, ,812 ( 14,812 ) $ 735,239 $ 1,121,

12 1,066, ,

13 3,663,340 22,595 $ 1,444,035 2,219,305 ( 22,595 ) $ 3,640,745 49,420 3,841 3,

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15 - 15 -

16 - 16 -

17 - 17 -

18 - 18 -

19 $ 3,197 $ 3,699 10,721,240 10,715,842 1%-2.4% 9,332, ,622 $ 20,056,897 $ 10,840,163 12,481 $ 398, , , ,609 $ 418,366 $ 14,772,624 $ 14,681, , ,697 $ 14,204,282 $ 13,990, $ 1,880,448 $ 1,692,403 $ 188,045 USD 66, , ,139 54,913 USD 65,

20 $ 39,488 $ - $ 39,488 USD 7,400 12,882-12,882 $ 540,000 $ 2,536,870 $ 2,241,542 $ 295,328 $ 47,848 $ - $ 47,848 USD 4,000 11,437, ,701 $ 3,361,899 $ 6,888,397 1,115,173 1,681, , ,832 1,353,993 1,163,576 6,252,852 10,019, , ,306 $ 5,794,091 $ 9,809,379 5,051,911 $ 9,309, $ 9,111, ,121, ,078, ,063, , ,493,797 11,055,

21 $ 3,712, $ 3,661, LTC Group Ltd. (BVI) 1,802, ,707, Lite-On Peripherals Pte. Ltd. (Singapore) 1,765, ,614, Lite-On Electronics Pte. Ltd. (Singapore) 1,181, ,379, ,020, ,045, Lite-On Electronics (Thailand) Co., Ltd. 983, ,010, GVCCaymanCorp. 902, , G-Prime Computer Co., Ltd. (BVI) 857, , Lite-On International Holding Co., Ltd. 824, , Lite-On Enclosure Development Inc. 815, Maxi Switch Inc. 496, , G-ComBVITechnology Ltd. 358, , Lite-On Electronics (Europe) Ltd. 291, , Lite-On Technology (Malaysia) Sdn. Bhd. 289, , E-Business Ltd. 274, , Silitek Corporation (Malaysia) Sdn. Bhd. 261, , Lite-On Inc. (USA) 259, , China Bridge (BVI) Ltd. 221, , Lite-On Japan Ltd. 175, , Lite-On Electronics (HK) Ltd. 141, , Lite-On Technology International Inc. (USA) 103, , Lite-On Electronics BVIInc. 92, , GVC Subic Corp. 90, , G-Tech Corp. Ltd. (BVI) 83, Lite-On Peripherals (HK) Ltd. 81, , , Lite-On Peripharals Ireland Inc. 40, , Lite-On Peripherals Inc. (USA) 34, , , , Lite-On Enclosure USA Inc. 10, , , Silitek Netherlands B.V. 6, , Litegin Industry Co., Ltd. (Thailand) ,

22 GIGA-Radio Communication BVICo., Ltd. $ $ Lite-On Communication International Corp Lite-On Technology (Europe) B.V Lite-On Computer Peripherals GMBH Lite-On Precision Industry S.R.O Lite-On Enclosure Netherlands B.V Song Cheer International Ltd , , ,274,816 16,330,829 28,768,613 27,385, , , , , , , , , , , , , TVIA, Inc. Inter Graphics Systems Inc. 4, , , , , ,477 1,183, , , , , , , , , , , , , , , , , , , , ,

23 $ 16, $ , , Aetas Technology Inc. 10, , , , , Avamax Corp. 7, , G-TRAN/G-TRAN Wireless, Inc , BroadLogic, Inc Tonbu, Inc , , ,947 1,114,870 ( 143,823 ) ( 93,814 ) 1,502,601 2,204,547 Crystal Internet Venture Fund II 82, ,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. 45,923-45,923-30,000-30,000-27,929-44,429 - APV Technology Partners, L.P. 18,000-18,000-15,000-15,000 - Dyna Fund International II L.P. 13,081-45,288 - NIKKO Pacven Walden Investment Ltd. 11,294-17,639 - Dyna Fund International L.P. 9,772-29,819 - Dragon Venture 314-6, , ,621 Song Cheer International Ltd. 75,108 - $ 30,850,722 $ 30,223,

24 Silitek Netherlands B.V. Lite-On Enclosure Netherlands B.V. 30,000 50,000 Litegin Industry Co., Ltd. Thailand Lite-On Peripherals Inc.USALite-On Peripherals Ireland Inc. Lite-On Technology (Europe) B.V. Lite-On Communication International Corp. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Computer Peripherals GMBHLitegin Industry Co., Ltd. (Thailand)Lite-On Precision Industry S.R.O.Lite-On Enclosure Netherlands B.V. Song Cheer International Ltd. 259, ,

25 $ 854,654 $ 1,397, , , , ,107 $ 1,907,144 $ 2,796,545 LTC Group Ltd. (BVI)Lite-On Peripherals (HK) Ltd. Lite-On Peripherals Pte. Ltd. (Singapore) Lite-On International Holding Co., Ltd. $ 457,219 $ 481,518 1,747,165 1,558, , ,719 34,041 31, , , , ,094 $ 3,691,268 $ 3,216, , , %-3.95% 37,

26 7,081, %-2.70% 1.63%-1.76% $ 2,984,240 $ 1,749,867 $ 1,200,000 $ 2,800,000 $ 4,000,000-7,181,325 7,181,325 $ 1,200,000 $ 9,981,325 $11,181,325 $ 896,702 $ 250,000 $ 1,146,702-4,000,000 4,000,000 $ 896,702 $ 4,250,000 $ 5,146, %-5.9% 225,

27 4,000,000 AN ABD 400,000 CG JLN 200,000 EFHIKM 300,000 6 month LIBOR % 30%30%40% 125% 100% 300% 35,000,000 $ 68,137 $ 68,147 18,313 17,370 ( 7,658 ) ( 7,998 ) ( 11,219 ) ( 11,802 ) 1,297 ( 821 ) $ 69,031 $ 64,

28 ( $ 56,759 ) ( $ 19,878 ) ( 388,687 ) ( 364,542 ) ( 445,446 ) ( 384,420 ) ( 253,434 ) ( 221,609 ) ( 698,880 ) ( 606,029 ) 674, ,737 ( 24,568 ) ( 6,292 ) 10,379 11,676 ( 68,905 ) ( 57,693 ) ( $ 83,094 ) ( $ 52,309 ) $ 599,737 $ 545,076 44,529 57,276 7,658 7,998 28,427 - ( 6,039 ) ( 10,613 ) $ 674,312 $ 599,737 3% 3% 3% 3% 3% 3%

29 4,900 49,000 5,000 25,000 7,627 38,136 1,478 14,781 7,204 72,038 1, % 10% 1.5%

30 $ 706,074 $ 483,764 $ - $ - 522, ,231,641 1,134, ,124,297 2,648, , , ,038 89, , , ,891,543 48,415 35, %1.91%

31 16,050-7,125 8,925 1,846-1,846-34,341 3,434-37,775 52,237 3,434 8,971 46,700 16, ,050 1, ,846 29,605 4,736-34,341 47,501 4,736-52,

32 1,219,779 1,245,901 1,255,684 1,245,901 1,256,156 25% $ 2,026,193 $ 2,086,956 ( 1,221,385 ) ( 1,580,439 ) 191,532 ( 5,935 ) ( 509,412 ) ( 301,794 ) - ( 28,226 ) $ 486,928 $ 170,562 $ 486,928 $ 170,562 59, ,082 22,484 36,878 ( 21,700 ) 34,478 $ 547,633 $ 1,067,

33 $ 237,844 $ 404, , , ,690 52,576 87, ,085 60,296-14,801 90,978 13,261 60,971 12,371 27, , ,770 ( 260,851 ) ( 275,369 ) 437, ,401 - ( 97,846 ) $ 437,882 $ 600,555 $ 1,028,097 $ 558, , , ,761 18,702 41,250 4,540 29,171 27,267 12,455 11,603-4,489 1,495,848 1,052,631 ( 846,596 ) ( 795,936 ) 649, ,695 ( 636,138 ) ( 489,286 ) $ 13,114 ( $ 232,591 ) 25%

34 6,968 1,129 $ 132,569 $ 113,734 27,138 26, ,961 88,323 2,331 2, , ,714 17,077 11, , ,465 $ 879,114 $ 520,958 $ 597,136 $ 653, %7.73%

35 $ 294,252 $1,652,661 $1,946,913 25, , ,683 8,171 60,860 69,031 87, , , ,230 2,196,653 2,611, , , ,018 50, , ,922 $ 795,932 $2,972,891 $3,768,823 $ 273,307 $1,822,219 $2,095,526 26, , ,681 7,626 57,270 64,896 63, , , ,573 2,298,096 2,668, , , ,509 49, , ,017 $ 759,035 $2,963,160 $3,722,195 $ 8,104,810 $ 7,557,177 2,465,241 $ 3.29 $ 3.07 ( 472,108 ) ( 472,685 ) 48,564 $ 7,632,702 $ 7,084,492 2,513,805 $ 3.04 $ 2.82 $ 8,149,562 $ 7,601,929 2,503,016 $ 3.26 $

36 ( $ 472,108 ) ( $ 472,685 ) 48,564 $ 7,677,454 $ 7,129,244 2,551,580 $ 3.01 $ 2.79 $ 8,347,863 $ 7,280,863 2,462,630 $ 3.39 $ 2.96 $ 8,378,202 $ 7,311,202 2,501,150 $ 3.35 $ Lite-On Japan Ltd.Lite-On Electronics (HK) Ltd.Lite-On Ltd. (UK)Lite-On Electronics Ltd. Lite-On Trading USA, Inc. Great Adelphi International Ltd. Lite-On Technology Czech S.R.OLite-On Precision Industry S.R.O. Lite-On Enclosure U.S.A. Inc. Lite-On (USA) Lite-On Electronics (Thailand) Co., Ltd.Titanic Capital Services Ltd. G-Com BVITechnology Ltd

37 Great Adelphi International Ltd. Lite-On Precision Industry S.R.O Funbo Enterprises Ltd. (HK)Lite-On Electronics Co., Ltd. (HK) $ 130,733 O P Computers Corp. O P Computers 12,287 Guardian Industries Corp. Lite-On Inc. (USA) Lite-On Trading USA, Inc

38 5,630 $ 364,129 2,469, ,182 26, , ,220 ( 2,376,665 ) ( 7,073 ) $ 1,307,142 $ 1,301,512 5,630 倂 $ 1,307,142 $ 157,468,791 $ 104,913,112 $ 8,161,284 $ 8,396,816 $ 7,574,125 $ 7,331,524 2,465,241 2,462,630 $3.07 $

39 - 39 -

40 $ - $ - $ 18,000 $ ,000-4,000, ,000, , , ,000-10,000-20,000-13, ,000-42,000-5,000-7, ,000 13, ,000 13, , , $ 4,000, % % 4,000, % 3.05%

41 124,820 37,464 38,020 54,

42 14,700 $ 20,056,897 $ 20,056,897 $ 10,840,163 $ 10,840,163 14,230,066 14,230,066 14,115,228 14,115,228 12,989,948 12,989,948 9,547,986 9,547, , , , ,590 30,850,722 51,202,836 30,223,137 59,410,685 38,424 38,424 61,243 61,243 2,984,240 2,984,240 1,749,867 1,749,867 9,908,346 9,908,346 9,677,671 9,677,671 12,938,466 12,938,466 14,194,063 14,194,063 1,200,000 1,200, , ,702 9,981,325 10,221,109 4,250,000 4,250,000 $ - $ - ( $ 5,895 ) ( $ 6,149 ) - - ( 2,924 ) ( 2,950 ) - ( 66,352 ) - ( 6,080 ) - ( 66,352 ) - ( 6,080 ) - - ( 5,895 ) ( 6,149 ) - - ( 2,924 ) ( 2,950 ) 27,476 32, ( 3,154 ) ( 3,872 ) 3,172 ( 52 ) - - ( 504 ) ( 504 ) 10,908 10, ,414 17,949 2,734 ( 374 )

43 $ 775 $ 797 $ - $

44 $ 54,634,737 $ 34,915,750 37,431,420 26,647,035 33,226,594 24,535,061 17,129,002 8,062,182 $ 142,421,753 $ 94,160,028 $50,630, $12,762, ,750, ,670, $69,381, $31,432,

45 Lite-On Japan Ltd. $ 704,780 6 $ 2,259 - $ 707,039 $ 8,734 - $ 13,371 - $ 22,105 G-Com (BVI) Technology Ltd , , ,025 Great Adelphi International Ltd. 389, , , , , , , ,435 Lite-On Ltd. (UK) 408, , ,380 12,495-5,205-17,700 Maxi Switch S.A. De C.V ,834-6, , ,856 1, , ,153 3,565, ,150-3,607,763 Lite-On Electronics (HK) Ltd. 368, ,710 8, ,874 Lite-On Electronics (Thailand) Co., Ltd ,174, ,174,207 Lite-On Electronics Ltd. 161, , , Funbo Enterprises Ltd. (HK) 14, , , ,506 Lite-On Trading USA, Inc. 6,880, , ,948,014 6,936-87, ,852 Lite-On Technology International Inc. (USA) 1,974-8,032-10,006 19, ,895 3,489-10,717-14, ,223-1,682-3, Maxtech Holding Inc. 121, , GIGA-Radio Communication (BVI) Co., Ltd. 50, , ,365-2,365 G-Tech Corp. Ltd. (BVI.) 285, , , , , ,707 1,400, ,400, , ,315 4, , Lite-On Technology (Malaysia) Sdn. Bhd , , , , ,006 I-Solution Ltd , , Titanic Capital Services Ltd. 25, , ,976 3,425, ,020-3,443,851 Lite-On Electronics Co., Ltd. (HK) ,219-41,219 29, ,747 GVC Corp. Ltd , , LTC Group Ltd. (BVI) , , ,740-19, ,590-18,590 46,026-2,424-48,450 Silitech (Bermuda) Holding Ltd ,213-6, ,486-1,486 G-Tech USA, Inc ,687-1, GVC Subic Corp ,472-1,472 GVC (Cayman) Corp ,819-21,

46 Lite-On Technology (Europe) B.V. $ - - $ - - $ - $ $ 9,292 - $ 9, ,190-4,190 Lite-On Service USA, Inc ,401-1,401 1,420-8,768-10, , , ,681-2,681 G-Prime Computer Co., Ltd. (BVI) ,049-43, Lite-On Peripherals Inc. (USA) Lite-On Percision Industry S.R.O. 96, , ,226 7, ,471 LTC Internatioanl(L) Bhd ,027-29, , , ,126-2,126 1, ,979 Lite-On Enclosure U.S.A. Inc Lite-On Technology Czech S. R. O. 586, , ,452 7, ,450 Natsteel Electronics Systems S.A. De C.V. 9,609-80, , Song Cheer International Ltd. 4,862-7,258-12, , , Lite-On Enclosure Netherlands B.V ,246-5,246 9,949-18,335-15,670 8, ,661 ( 137,119 ) ( 1 ) - - ( 137,119 ) $ 10,169, $ 2,819, $ 12,989,948 $ 12,522, $ 416,335 3 $ 12,938,466 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, ,

47 GIGA-Radio Communication (BVI) Co., Ltd. $ 58,752 1 $ - - $ 58,752 $ - - $ - - $ - G-Tech Corp. Ltd. (B.V.I.) 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, , ,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 Service 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 Lite-On Elentronics Pte. Ltd. (Singapore)Lite-On Electronics (Europe) Ltd.Litegin Industry Co., Ltd. (Thailand)Lite-On Inc. (USA) Silitech (BVI) Holding Ltd. Lite-On Technology (China) Inc. Lite-On Peripherals Inc. (USA)Lite-On Communication International Corp.Lite-On Peripherals Pte. Ltd. (Singapore Litegin Industry Co., Ltd. (Thailand) Silitech (BVI) Holding Ltd. LTC International

48 Lite-On Inc. (USA) $ 6,829 - $ $ 7 $ - $ - $ - $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd ,396, ,541 1,529 ( 12 ) - Lite-On Japan Ltd. 4,834, , , Lite-On Electronics (HK) Ltd. 1,362, Lite-On Ltd. (UK) 2,346, ,611-33,348-38, Lite-On Electronics Ltd. 942, ,247-2, Titanic Capital Services Ltd. 40,081-67,493, ,195, ,673, ,377, ,283, Lite-On Electronics Co., Ltd. (HK) , ,052, G-Com (BVI) Technology Ltd , , ( 190) - GIGA-Radio Communication (BVI) Co., Ltd , , , ,314, , Lite-On Trading USA, Inc. 50,530, , ,642-2, ,081, Great Adelphi International Ltd. 1,124, ,228, , , , , , ,006 25, , , ,028 1, Lite-On Service USA, Inc , , G-Prime Computer Co., Ltd. (BVI) 56,102-1, , ,944 16,347 - Funbo Enterprises Ltd. (HK) , , , G-Tech Corp.Ltd.(BVI) 425, , , , Lite-On Enclosure U.S.A. Inc 101, Lite-on Technology Czech S.R.O. 184, Lite-On Precisioin Industry S.R.O. 561, , GVC Corp. Ltd Natsteel Electronic Systems S.A. DE C.V ,742-46, $ 64,058, $ 105,800, $ 192,527 $ 103,006 $ 3,177,145 $ 257,197 $ 240,648 $ 16,145 $ 5,833 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, , ,

49 $ 334,750 - $ - - $ - $ - $ - $ - $ - $ - $ - G-Tech Corp. Ltd. (B.V.I.) 185, ,228-2,302, , Lite-On Electronics Co., Ltd. (HK) , G-Com (BVI) Technology Ltd ,653, GIGA-Radio Communication (BVI) Co., Ltd. 149, , , , ,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) ,808 3,170 1,362 - Lite-On Electronics (Europe) Ltd , $ 23,611, $ 67,228, $ 104,121 $ 59,521 $ 1,989,375 $ 2,409 $ 3,791 $ 1,382 $ 130,771 Litegin Industry Co., Ltd. (Thailand).Lite-On Technology (Europe) B.V. LTC Internatioanl(L) Bhd. Litegin Industry Co., Ltd. (Thailand)GVC (Cayman) Corp. GVC Corp. Ltd

50 1 Lite-on Precision $ 33,984 $ 31, $ - $ - $ - $ 19,095,539 $ 19,095,539 Industry S.R.O Natsteel Electronic 151,569 63, ,095,539 19,095,539 System S.A. De C.V. 2 Investnet.com 2,000 2, , ,778 Ltd. (BVI) 146, , , ,778 30,000 30, , ,778 10,000 10, , ,778 3 B.H. Precision 11, ,636 46,636 Industrial Co., Ltd. (BVI) 4 70,932 41, ,915 94,915 Investnet.com Ltd.(BVI) B.H. Precision Industrial Co., Ltd.(BVI)

51 1 $ 1,571,107 ( ) $ 159,585 $ - $ - - $ 6,284,427 ( ) ( USD 5,000 ) High Yield Group Co., Ltd. 1,571,107 ( ) 638, ,284,427 ( ) ( USD 20,000 ) 2 High Yield Group Co., 1,571,107 ( ) 638, ,284,427 ( ) Ltd. ( USD 20,000 ) US$1$

52 394,213 $ 9,309, $ 26,703,989 70,519 1,121, ,873,690 47,278 1,063, ,593, ,000 3,712, ,712,978 Lite-On Peripherals Pte. Ltd. 51,777 1,765, ,765,795 (Singapore) LTC Group Ltd. (BVI) 28,650 1,802, ,802,128 Lite-On Electronics Pte. Ltd. 24,237 1,181, ,181,743 (Singapore) 102,771 1,020, ,020,946 GVC (Cayman) Corp. 20, , ,291 Lite-On Electronics (Thailand) Co., 5, , ,388 Ltd. Lite-On International Holding Co., 20, , ,648 Ltd. G-Prime Computer Co.,Ltd. (BVI) 31, , ,954 Maxi Switch, Inc , ,803 Lite-On Electronics (Europe) Ltd. 5, , ,192 G-Com (BVI) Technology Ltd. 9, , ,483 Silitek Corporation (Malaysia) Sdn. 30, , ,678 Bhd. Lite-On Technology (Malaysia) Sdn. 43, , ,291 Bhd. E-Business Ltd. 11, , ,729 Lite-On Inc. (USA) 3, , ,052 China Bridge (BVI) Ltd. 8, , ,444 Lite-On Peripherals (HK) Ltd. 78,010 81, ,640 Lite-On Japan Ltd. 2, , ,810 Lite-On Electronics (HK) Ltd , ,994 Lite-On Electionics (BVI) Inc. 5,010 92, ,244 Lite-On Precision Industry S.R.O ( 69,060 )

53 Lite-On Technology International Inc. (USA) 3,000 $ 103, $ 103,808 GVC Subic Corp. 1,001 90, ,397 2,544 64, ,534 Lite-On Peripherals Ireland Inc. 1,168 40, ,408 Lite-On Peripherals Inc. (USA) 1,500 34, ,227 G-Tech Corp. Ltd. (BVI) 12,600 83, ,259 4,500 20, ,028 Lite-On Enclosure Development Inc. 25, , ,825 Silitek Netherlands B.V. 20 6, ,402 Lite-On Enclosure USA Inc , ,985 2,168 9, ,581 Litegin Industry Co., Ltd. (Thailand) ( 3,915 ) Lite-On Enclosure Netherlands B.V ( 239 ) GIGA-Radio Communication (BVI) Co., Ltd. 8, ( 63,728 ) Lite-On Communication International Corp ( 53,021 ) ( 841 ) Lite-On Technology (Europe) B.V ( 3,729 ) Lite-On Computer Peripherals GMBH Song Cheer International Ltd. 19, ( 64,493 ) 7, , ,282 9, , ,518 13, , ,492 9,148 76, ,401 2,914 57, ,028 1,059 13, ,319 TVIA, Inc. Inter Graphics 372 4, ,772 Systems Inc , ,842 Aetas Technology Inc. 2,127 10, ,210 15, , ,

54 7,772 $ 86, $ 86,927 9,587 71, ,730 4,355 23, ,646 3,703 64, ,583 5,700 57, ,483 1,530 45, ,793 3,942 34, , , ,380 Avamax Corp. 1,000 7, ,607 2,594 25, ,037 1,500 16, ,854 2,213 14, ,932 1,019 10, ,700 1,000 10, ,943 G-TRAN/G-TRAN Wireless, Inc Broad Logic, Inc , Tonbu, Inc Crystal Internet Venture Fund II ,268-48,962 7,500 75,000-68, ,679-71,823 Global Strategic Investment Inc. 1,800 58,140-50,601 5,000 50,000-39,581 Dyna Fund International II L.P. 1,500 13,081-17,264 Springboard-Harper Technology 16 45,923-32,723 Fund (Cayman) Ltd ,929-14,536 3,000 30,000-29,474 Dyna Fund International,L.P. 1,000 9,772-5,919 APV Technology Partners, L.P. 1,000 18,000-16,265 1,500 15,000-14,804 NIKKO Pacven Walden Investment 6 11,294-13,621 Ltd. Dragon Venture

55 Song Cheer International Ltd. - $ 75, $ 75,108 Lite-on Technology Lite-On Mexico S.A. De C.V. 50 USD MXN 2,995 International Inc. (USA) LTC Group Ltd. (BVI) Titanic Capital Services Ltd. 6,220 USD 51, USD 51,126 Lite-On Technology Mexico S.A. De 1,732 USD 1, USD 1,276 C.V. LTC International Ltd. 9,150 USD 10, USD 10,959 Great Adelphi International Ltd. 6,000 USD 4, USD 4,246 Elite-On Corp. 9,500 USD 6, USD 6,945 Investar Burgeon Venture Capital Inc USD 908 Diva Technologies Inc USD 13, USD 13,130 7 USD USD 174 Great Adelphi International Universal New Opportunity Fund 9 USD 8,365 - USD 8,365 Ltd. Titanic Capital Services Ltd. - USD 6, USD 6,858 - USD 6, USD 6,115 LTC International Ltd. 5,020 $ 164, $ 164,412 GDR , ,593 LET (HK) Ltd , ,716 High Yield Group Co., Ltd. 10,970 1,118, ,118,511 Lite On (USA) International Inc , ,170 Lite-On Sales & Distribution Inc. 1 9, ,

56 6 $ 8 - $ 8 JVC Lite-On IT Manufacturing and 98 90, ,015 Sales, Limited China Bridge (BVI) Ltd. 1,125 30, ,530 1,022 5, ,038 Oplink Communications,Inc. 82 5,491-5,491 3,000 77, ,121 寛 15, , ,000 1,500 16, ,875 2,250 73,693-73,693 Lite-On Information Technology 18 2, ,297 B.V. Lite-On Information Technology - 1, ,214 GMBH Springboard-Harper Technology Fund (Cayman) Ltd. 5 15, ,365 Global Strategic Investment, Inc , ,414 2,500 25, ,000 High Yield Group Co., Ltd. Elite-On Corp. 6,300 USD 4, USD 4,637 - USD 55, USD 55,763 - USD USD 255 JVC - USD USD 148 LET (HK) Ltd. The Swisstech Fund 8 USD 7,567 - USD 7,567 China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. 9,250 USD 7, USD 7,435 Lite-On Technology (China) Inc USD USD 417 Zhong Bao Holdings - USD 7, USD 7,435 (China) Ltd ( RMB 525 ) - RMB 24, RMB 5,852 - RMB 11, RMB 11,

57 20,006 $ 655, $ 655,195 2,720 74, , , , , ,380 1,800 19, ,256 4,614 61, ,982 2,624 67, , , , , , ,454 3,795 38, ,003 4,687 67, , , ,010 7, , ,823 4, , ,000 Lite-On Elentronics Lite-On Electronics Ltd. 324 GBP 1, GBP 1,968 (Europe) Ltd. Lite-On Ltd. (UK) 3,000 GBP 2, GBP 2,325 Lite-On Technology Czech S.R.O. - $ 13, CZK 10,638 Lite-On Elentronics Pte. - RMB 262, RMB 262,971 Ltd.(Singapore) Funbo Enterprises Ltd. (HK) 500 HKD 1, HKD 1,426 Lite-On Elentronics Co., Ltd. (HK) 46, ( HKD 44,288 ) Lite-On Electronics Co., - USD 1, USD 1,725 Ltd. (HK) - $ 338, $ 338,687 GDR , ,161 Global Performance Fund 6 USD 5,222 - USD 5,222 Song Cheer International Loe-Nel Ltd. (BVI) 14, ( USD 1,375 ) Ltd Loe-Nel Ltd. (BVI) - $ 75, $ 75,

58 Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. 139, ( MXN 8,724 ) Natsteel Electronic Systems S.A. De - USD 2, USD 2,200 C.V. Lite-On Enclosure Development - USD RMB 4,609 Inc. (BVI.) - USD 25, USD 25,000 G-Tech (BVI) Corporation Ltd. - USD 5, RMB 48,311 B.H. Precision Industrial Co., Ltd. (BVI) 1,416 $ 115, USD 3,653 B. H. Precision Industrial Co., - USD 1, RMB 15,561 Ltd. (BVI) Lite-On Electronics Elite-On Corp. 5,000 USD 3, USD 3,399 (BVI) Inc. Elite-On Corp. Investnet.com Ltd. (BVI) 50,000 USD 8, USD 8,045 Lite-On ECO Corp. (Cayman) 4,000 USD 2, USD 2,467 Com2B Corp. (Cayman) 2,500 USD USD 589 Investnet. com Ltd. (BVI) 9,800 USD $ 12,703 9,900 USD 1, ,948 14, ( 124,694 ) Elite-On Corp. 32,100 USD 32, USD 10,700 Pilot View Ltd. (BVI) - USD USD 30 Lite-On ECO Corp. (BVI) 1,120 $ 33, USD 1,041 Lite-On ECO Corp. (BVI) 150 4, USD 139 Lite-On ECO Corp. (BVI) , USD

59 Lite-On ECO Corp.(BVI) - USD 1, RMB 15, Maxi Switch, Inc. Maxi Switch S.A. De C.V. 607 USD 3, USD 3,330 Lite-On Peripherals - RMB 85, RMB 85,150 Pte. Ltd. - SGD 1, SGD 1,255 (Singapore) - SGD 72, SGD 72,411 - SGD SGD SGD SGD 719 Lite-On Peripherals 68,430 HKD 49, HKD 34,032 (HK) Ltd. Investar Burgeon Venture Capital 458 HKD 3, HKD 3,675 Inc. GDR 301 $ 100, $ 100,847 International Mixed Portfolio Fund 6 USD 5,483 - USD 5,483 E-Business Ltd. Elite-On Corp. 9,500 USD 6, USD 6,522 I-Solutions Ltd. 1,500 USD 2, USD 2,068 Silitech (BVI) Holding Ltd. 16,282 $ 1,033, $ 1,044, , ,129 Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. 16,232 USD 32, USD 32,495 Silitech (Bermuda) Silitech Technology Corp. Ltd. 62,400 USD 20, USD 20,022 Holding Ltd. Silitech Technology Corp. Sdn. Bhd. 21,400 USD 9, USD 9,469 S/G Industries, Inc. 3 USD USD 353 Silitech Technology (Europe) Ltd. 1 USD USD USD 1, USD 1,857 Silitech Technology - RMB 119, RMB 119,988 Corp. Ltd. 2,620 RMB 5, RMB 5,

60 G-Com (BVI) Technology - $ 412, $ 423,874 Ltd. GIGA-Radio Communication ( 144,979 ) (BVI) Co.,Ltd. GVC (Cayman) Corp. G&W Technology(BVI) Ltd. 4, , ,761 GVC Corp. Ltd. 30, , ,915 GVC Peripherals GMBH & Co KG G-Tech USA, Inc , ,742 GVC Holding Inc. - 1, ,537 Maxtech Int'l Corp NPG Display Ltd. 2,220 50, ,262 Telmax Communication , ,917 4,962 19, ,191 Crystal Internet Venture Fund ,227-1,924 G&W Technology (BVI) Ltd. G&W Technology Ltd. 500 USD 2, USD 2,305 GVC Corp. Ltd. Rhythm Technology Co., Ltd ( HKD 31,791 ) Rhythm Technology Co., Ltd. G-Prime Computer Co., Ltd. - $ 265, $ 265, , ,362 Lite-On International Lite-On USA Holding Co., Ltd. 20,000 USD 20, USD 20,995 Holding Co., LTC International (L) 250 USD 2, USD 2,560 Ltd. Digihome Ltd. 10 USD USD

61 Lite-On USA Holding Co., Lite-On Technology USA Co., Ltd. 200 USD 23, USD 23,724 Ltd. Lite-On Technology Lite-On Trading USA, Inc. 12,000 USD 14, USD 14,497 USA Co., Ltd. Lite-On Service USA, Inc. 1,000 USD 1, USD 1,

62 - $ - 113,223 $ 1,422, ,223 $ 1,424,522 $ 1,422,001 $ 2,521 $ - - $ , ,000 60, , , ,501 2,480, ,501 2,486,320 2,480,000 6, , ,000 43, , ,000 1, ,366 1,800, ,366 1,804,001 1,800,000 4, ,139 1,500, ,139 1,503,952 1,500,000 3, ,017 2,000, ,017 2,005,501 2,000,000 5, , ,000 44, , ,000 1, ,284 1,000,000 89,284 1,002,890 1,000,000 2, , ,000 42, , ,000 1, , ,000 56, , ,000 1, ,614 2,000, ,614 2,004,767 2,000,000 4, ,622 1,020,000 82,622 1,022,023 1,020,000 2, ,515 2,000, ,515 2,005,533 2,000,000 5, , ,000 25, , ,000 1, ,344 1,200,000 99,344 1,203,320 1,200,000 3, ,771 1,080,000 76,771 1,083,292 1,080,000 3, ,467 1,310,000 96,467 1,313,900 1,310,000 3, ,886 1,250,000 7,886 1,253,353 1,250,000 3, , ,000 25, , , ,903 1,950, ,903 1,953,979 1,950,000 3, , ,000 7, , , , ,000 9, , , , ,000 46, , ,000 1, , ,000 64, , ,000 2, , ,000 34, , ,000 1, , ,000 27, , , ,769 1,620, ,769 1,624,191 1,620,000 4, , ,000 47, , ,000 1, , ,000 48, , ,000 1, ,016 1,500, ,016 1,503,829 1,500,000 3, , ,000 45, , ,000 2,

63 - $ - 36,326 $ 500,000 36,326 $ 501,607 $ 500,000 $ 1,607 $ - - $ , ,000 38, , ,000 1, , ,000 45, , ,000 1, ,334 1,125,000 89,334 1,128,736 1,125,000 3, , ,000 25, , , ,235 1,200,000 82,235 1,201,478 1,200,000 1, , ,000 74, , ,000 1, , ,000 34, , , , ,000 12, , , JF , ,000 13, , , JF ,178 1,200,000 88,178 1,201,530 1,200,000 1, , ,000 71, , ,000 1, , ,000 38, , , , ,000 47, , , ,489 1,000,000 69,489 1,001,400 1,000,000 1, , ,000 42, , , , , , , ,528 74,399-7,772 86,775 Lite-On Electronics 3, ,087 2, , ,947 - ( 91,508 ) 5, ,192 (Europe) Ltd. GVC (Cayman) 10, ,353 10, , ,782 - ( 41,612 ) 20, ,291 Corp. 46, ,212 6,166-5, , , , ,971 47,278 1,063,274 G-Prime Computer 15, ,131 16, , ,836 - ( 60,146 ) 31, ,078 Co.,Ltd.(BVI) 349,344 9,111,064 69,869 8,695 25,000 1,645,050 2,229,359 1,068,360 2,418, ,213 9,309,244 8,786 90,132 31, ,000 40, , , , ,000 27, ,000 40, , ,000 1, ,171 90,000 11, ,000 19, , , , ,063 7, , , , ,000 6, , , ,099 89,000 14, ,000 21, , ,000 1,

64 High Yield Group 10,970 $ 965,997 - $ 132,908 - $ - $ 995,423 $ - $ 1,015,029 10,970 $ 1,118,511 Co., Ltd ,849 2,040,000 12,849 2,045,463 2,040,000 5, ,508 1,490, ,508 1,492,596 1,490,000 2, ,146 1,880, ,146 1,884,339 1,880,000 4, , ,000 29, , , , ,000 49, , ,000 2, ,872 1,580, ,872 1,583,808 1,580,000 3, ,059 1,488, ,059 1,489,785 1,488,000 1, , ,000 59, , ,000 2, , ,000 69, , ,000 1, , ,000 36, , , ,434 1,350,600 90,434 1,354,981 1,350,600 4, ,609 1,090,000 77,609 1,093,745 1,090,000 3, ,686 1,880, ,686 1,884,029 1,880,000 4, ,001 1,080,000 99,001 1,081,323 1,080,000 1, ,373 1,910, ,373 1,912,003 1,910,000 2, ,307 1,580, ,307 1,583,433 1,580,000 3, ,437 1,290,000 95,437 1,292,898 1,290,000 2, ,095 1,080,000 92,095 1,081,432 1,080,000 1, , ,000 84, , ,000 1, , ,000 61, , ,000 1, , ,000 54, , ,000 2, , ,000 62, , ,000 2, , ,000 9, , , ,251 1,290,000 84,251 1,293,264 1,290,000 3, ,561 1,420, ,561 1,421,902 1,420,000 1, , ,000 9, , , , ,000 61, , ,000 2, ,542 1,290,000 94,542 1,293,463 1,290,000 3, , ,000 61, , ,000 2, ,152 1,080,000 86,152 1,083,040 1,080,000 3, , ,000 77, , ,000 1, , ,000 53, , ,000 1, , ,000 25, , , ,613 1,260,000 87,613 1,263,351 1,260,000 3, , ,000 78, , ,000 2, ,484 1,160,000 94,484 1,161,668 1,160,000 1,

65 - $ - 92,151 $ 1,080,000 92,151 $ 1,082,944 $ 1,080,000 $ 2,944 $ - $ - $ , ,000 68, , ,000 3, , ,000 20, , , , ,000 83, , , ,699 1,080,000 73,699 1,083,158 1,080,000 3, ,355 2,040, ,355 2,045,682 2,040,000 5, , ,000 17, , , , ,000 56, , ,000 1, , ,000 88, , ,000 2, , ,000 83, , ,000 2, ,144 1,360, ,144 1,361,611 1,360,000 1, , ,000 70, , ,000 1, , ,000 20, , , , ,000 27, , , , ,000 81, , ,000 1, , ,000 56, , ,000 1, LETHKLtd. The Swisstech Fund 16 USD 16, USD 7,812 USD 8,387 ( 575 ) - 8 USD 7, , ,000 51, , , , ,000 38, , , , ,000 30, , , , ,000 36, , ,000 1, , ,000 9, , , , ,000 16, , , , ,000 13, , , , ,000 38, , , , ,000 24, , , , ,000 7, , , , ,000 51, , ,000 1, , ,000 8, , , , ,000 26, , , ,667 6,881 21, ,295 1,572,049 4,207 76, , ,131 82,

66 Lite-On Trading USA, Inc. $ 50,530, $ 6,880, Lite-On Japan Ltd. 4,834, ,780 6 Lite-On Ltd. (UK) 2,346, , ,377, Lite-On Electronics (HK) 1,362, ,710 3 Ltd. Great Adelphi 1,124, ,343 3 International Ltd. Lite-On Electronics Ltd. 942, ,138 1 Lite-On Precision Industry S.R.O. 561, ,166 1 G-Tech Corp. Ltd. (BVI) 425, ,757 2 Lite-On Technology Czech S.R.O. 184, ,103 5 Lite-On Enclosure U.S.A Inc. 101, , ,029 - Titanic Capital Services 67,493, ( 3,425,831 ) 27 Ltd. 13,314, ( 3,565,613 ) 28 Great Adelphi International Ltd. 7,228, ( 901,012 ) 7 5,283, ( 233,856 ) 2 4,673, ( 1,400,536 ) 11 4,081, ( 312,066 ) 2 G-Com (BVI) Technology 923, ( 812,474 ) 6 Ltd. Lite-On Electronics (Thailand) Co., Ltd. 2,396, ( 1,174,207 ) 9 Lite-On Precision Industry S.R.O. 169, ( 7,471 ) - 148, ( 46,026 )

67 LET (HK) Ltd. $ 42,955, $ 5,431, Lite-On Sales & Distribution Inc. 1,204, ,052 8 Lite-On Information Technology GMBH 415, ,886 1 Great Adelphi International Ltd. 309, , , ,

68 Lite-On Japan Ltd. $ - $ 704,780 $ 2, $ 12,012 $ 324,982 $ 2,831 Great Adelphi International Ltd , , , Lite-On Ltd. (UK) - 408,280 11, , ,492 - Lite-On Electronics (HK) Ltd , Lite-On Electronics Ltd ,138 19, , ,569 - Lite-On Trading Inc. (USA) - 6,880,776 67, ,811 4,404,745 - Maxtech Holding,Inc , ,292 G-Tech Corp. Ltd. (BVI) - 285,757 86, ,955 79,481 - Lite-On Technology (Malaysia) Sdn. Bhd , Titanic Capital Services Ltd. - 25, , ,070 - GVC Corp. Ltd , LTC Group Ltd. (BVI) , Lite-On Precision Industry S.R.O. - 96,166 34, , , ,232-2, Lite-On Technology Czech S.R.O ,103 31, , ,978-20, , , ,463 1, ,135 - Lite-On Sales & Distribution Inc , High Yield Group Co., Ltd , , ,965 - LET (HK) Ltd ,

69 $ 2,453,361 $ 2,453, , $ 9,309,244 $ 4,272,066 $ 2,418,844 1,017,855 1,017,855 70, ,121, , , , ,000 47, ,063, , ,971 3,640,745 3,640, , ,712,978 51,744 51,744 Lite-On Peripherals Pte. Ltd.(Singapore) Henderson Ind. Park Singapore USD 29,650 USD 29,650 51, ,765, , ,368 LTC Group Ltd. (BVI) British Virgin Islands $ 2,379,575 $ 2,379,575 28, ,802, , ,946 Lite-On Electronics Pte. Ltd. Singapore 1,663,769 1,663,769 24, ,181,743 ( 107,295 ) ( 107,295 ) (Singapore) 1,007,313 1,007, , ,020,946 67,382 41,136 GVC (Cayman) Corp. Cayman Islands 1,654,259 1,303,926 20, ,291 ( 41,612 ) ( 41,612 ) Lite-On Electronics (Thailand) Co., Ltd. Thailand LED 529, ,106 5, ,388 35,729 35,729 Lite-On International Holding Co., Ltd British Virgin Island USD 20,000 USD 20,000 20, , , ,405 G-Prime Computer Co., Ltd. (BVI) British Virgin Islands $ 707,570 $ 255,520 31, ,078 ( 60,270 ) ( 60,146 ) Maxi Switch, Inc. Arizona USA USD 5,687 USD 5, ,803 55,340 55,340 Lite-On Electronics (Europe) Ltd. United Kingdom $ 292,580 $ 159,020 5, ,192 ( 91,508 ) ( 91,508 ) G-Com (BVI) Technology Ltd. British Virgin Islands 318, ,793 9, ,528 94,252 94,252 Silitek Corporation (Malaysia) Pulau Pinang, Malaysia MYD 27,000 MYD 27,000 30, ,678 ( 42,005 ) ( 42,005 ) Sdn. Bhd. Lite-On Technology (Malaysia) Penang, Malaysia $ 433,149 $ 433,149 43, ,291 ( 6,874 ) ( 6,874 ) Sdn. Bhd. E-Business Ltd. British Virgin Islands USD 11,000 USD 11,000 11, ,729 ( 64,194 ) ( 64,194 ) Lite-On Inc. (USA) USA $ 84,640 $ 84,640 3, ,052 13,437 13,437 China Bridge (BVI) Ltd. British Virgin Islands 277, ,986 8, ,444 ( 9,169 ) ( 9,169 ) Lite-On Peripherals (HK) Ltd. Kowloon. Hong Kong HKD 78,010 HKD 78,010 78, ,640 ( 55,913 ) ( 55,913 ) Lite-on Japan Ltd. Japan LED $ 13,335 $ 13,335 2, ,022 57,169 17,722 Lite-On Electronics (HK) Ltd. Hong Kong LED 9,369 9, ,994 40,262 40,262 Lite On Electronics (BVI) Inc. British Virgin Islands 153, ,486 5, ,244 ( 30,283 ) ( 30,283 ) Lite-On Precision Industry S.R.O. Czech 209, , ( 210,650 ) ( 184,117 )

70 Lite-On Technology International Inc.(USA) CA, USA $ 95,531 $ 95,531 3, $ 103,808 $ 12,070 $ 14,885 GVC Subic Corp. Subic Bay Freeport Zone PHP 175,000 PHP 175,000 1, ,397 ( 8,258 ) ( 8,258 ) $ 25,440 $ 25,440 2, ,534 32,263 15,546 Lite-On Peripherals Ireland Inc. Limerick Ireland EUR 1,459 EUR 1,459 1, ,408 ( 15,500 ) ( 15,500 ) Lite-On Peripherals, Inc. (USA) CA, USA USD 1,500 USD 1,500 1, , G-Tech Corp. Ltd. (BVI) British Virgin Islands $ 371,980 $ 371,980 12, ,644 ( 58,121 ) ( 63,101 ) IC 140, ,000 4, ,028 ( 24,783 ) ( 24,783 ) Lite-On Enclosure Development Inc. British Virgin Islands 26,056 26,056 25, ,825 ( 6,590 ) ( 6,590 ) Silitek Netherlands B.V. Eindhoven, Netheriand EUR 220 EUR , Lite-On Enclosure USA Inc. CA, USA $ 31,737 $ 31, ,985 ( 19,964 ) ( 8,949 ) 21,678 6,288 2, ,581 ( 12,098 ) ( 12,098 ) Litegin Industry Co., Ltd. (Thailand) Thailand LED30,405 30, ( 9,031 ) ( 9,031 ) Lite-On Enclosure Netherlands Netherlands 3,146 3, ( 1,303 ) ( 1,303 ) B.V ( 3,955 ) ( 36 ) Lite-On Technology (Europe) B.V. Eindhoven, Netherlands ,655 1,636 Lite-On Communication British Virgin Islands 8,310 8, ( 21 ) ( 21 ) International Corp. Lite-On Computer Peripherals GMBH Neuss, Germany EUR 481 EUR GIGA-Radio Communication (BVI) Co., Ltd. British Virgin Islands $ 287,807 $ 287,807 8, ( 25,130 ) ( 25,130 ) Song Cheer International Ltd. Cayman Islands 666, ,253 19, ( 116,634 ) ( 92,116 ) 1,000 1, ( 42,616 ) ( 284 ) Lite-On International Holding Co., Ltd. Lite-On USA Holding Co., Ltd. British Virgin Islands USD 20,000 USD 20,000 20, USD 20,995 USD 1,905 - LTC International (L) Maylasia USD USD 2,560 USD 2,310 - Digihome Ltd. Maylasia USD USD Lite-On USA Holding Co., Ltd. Lite-On Technology USA Co., Ltd. British Virgin Islands USD 20,000 USD 20, USD 23,724 USD 1,961 - Lite-On Technology USA Lite-On Trading USA, Inc. California USA 3C USD 12,000 USD 12,000 12, USD 14,497 USD 1,802 - Co., Ltd. Lite-On Service USA, Inc. California USA 3C USD 1,000 USD 1,000 1, USD 1,124 USD

71 Lite-On Technology International Inc.(USA) Lite-On Mexico S.A. De C.V. BC, Mexico USD 5 USD USD 287 MXN 1,409 $ - LTC Group Ltd. (BVI) Titanic Capital Services Ltd. British Virgin Islands $ 819,662 $ 819,662 6, USD 51,126 USD 4, , , USD 13,130 USD 3,649 - Lite-On Technology Mexico S.A. De. C.V. BC, Mexico 51,180 51,180 1, USD 1,276 (USD 38 ) - LTC International Ltd. British Virgin Islands 485, ,514 9, USD 10,959 USD Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9, USD 6,945 (USD 2,241 ) - Great Adelphi International Ltd. British Virgin Islands USD 6,000 USD 6,000 6, USD 4,246 USD Titanic Capital Services Ltd. USD 3,988 USD 3, USD 6, USD 2,225 USD USD 6,115 RMB 27,170 - LET (HK) Ltd. Hong Kong $ 42 $ $ 562,716 $ 2,893,735 - High Yield Group Co., Ltd. British Virgin Islands 1,235,831 1,102,923 10, ,118, ,934 - Lite On (USA) International Inc. USA ,170 5, ( 3,955 ) - JVC Lite-On IT Manufacturing and Sales, Limited Hong Kong 3,383 3, ,015 33,323 - Lite-On Information Technology GMBH Germany , China Bridge (BVI) Ltd. British Virgin Islands 38,815 38,616 1, ,530 ( 10,439 ) - Lite-On Information Technology B.V. Eindhoven, Netherlands ,297 1,463 - Lite-On Sales & Distribution Inc. USA 3,445 3, ,793 6,893-10,217 10,217 1, ,038 ( 57,486 ) - High Yield Group Co., Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 6,300 USD 6,300 6, USD 4,637 ( USD 2,241 ) - USD 28,000 USD 28, USD 55,763 USD 22,737 - USD 630 USD USD 255 ( USD 183 ) - JVC USD 588 USD USD 148 ( USD 446 ) - Song Cheer International Ltd. Loe-Nel Ltd. (BVI) British Virgin Islands USD 17,194 USD 14,994 14, $ 26,913 ( USD 3,489 ) - Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. USD 17,194 USD 14, , USD 843 ( MXN 65,300 ) - Lite-On Enclosure Development Inc. (BVI) USD 25,800 USD USD 25,557 ( RMB 1,636 ) - G-Tech Corp. Ltd. (BVI) USD 12,600 USD 12, USD 5,837 ( RMB 7,065 ) - B.H. Precision Industrial Co., Ltd. (BVI) British Virgin Islands $ 48,806 $ 48,806 1, $ 115,644 USD

72 B.H. Precision Industrial Co., Ltd. (BVI) USD 1,683 USD 1, USD 1,778 ( RMB 1,571 ) $ - Lite-On Electronics Pte. Ltd USD 29,500 USD 29, RMB 262,971 RMB 7,642 - (Singapore). Funbo Enterprises Ltd.(HK) Hong Kong HKD 500 HKD HKD 1,426 HKD 10 - Lite-On Electronics Co., Ltd. Hong Kong USD 5,940 USD 5,940 46, HKD 20,349 - (HK) Lite-On Electronics Co., USD 1,740 USD 1, USD 1,725 ( RMB 80 ) - Ltd. (HK) USD 18,000 USD 18, $ 338,687 ( RMB 13,326 ) - Lite-On Electronics Lite-On Electronics Ltd. United Kingdom LED GBP 324 GBP GBP 1,968 GBP (Europe) Ltd. Lite-On Ltd. (UK) United Kingdom GBP 3,000 GBP 3,000 3, GBP 2,325 ( GBP 650 ) - Lite-On Technology Czech S.R.O. Czech CZK 108, $ 13,830 ( CZK 75,362 ) - Maxi Switch, Inc. Maxi Switch S.A. De C.V. Hermosillo, Sonora, Mexico MXN 30,369 MXN 30, USD 3,963 USD Lite-On Peripherals (HK) Kowloon, Hong Kong HKD 68,430 HKD 68,430 68, HKD 49,530 RMB 36,578 - Ltd. Lite-On Peripherals Pte. USD 3,500 USD 3, RMB 85,150 ( RMB 561 ) - Ltd. (Singapore) USD 700 USD SGD 1,255 ( RMB 9 ) - USD 21,600 USD 21, SGD 72,411 RMB 78,694 - USD 932 USD SGD 361 ( RMB 97 ) - USD 1,260 USD SGD 719 ( RMB 5,861 ) - E-Business Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9, USD 6,522 ( USD 2,241 ) - I-Solutions Ltd. British Virgin Islands USD 1,500 USD 1,500 1, USD 2,068 ( USD 1,250 ) - Silitech (BVI) Holding Ltd. British Virgin Islands USD 16,282 USD 14,182 16, $ 1,033,747 USD 15,643 - Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. Bermuda USD 16,232 USD 14,132 16, USD 32,495 USD 15,642 - Silitech (Bermuda) Holding Silitech Technology Corp.Ltd. Hong Kong USD 8,000 USD 8,000 62, USD 20,022 RMB 97,465 - Ltd. Silitech Technology Corp. Sdn. Malaysia USD 5,632 USD 5,632 21, USD 9,469 RMB 13,170 - Bhd. S/G Industries, Inc. TN, USA USD 380 USD USD 396 USD 73 - Silitech Technology (Europe) Ltd. Witney Oxon, England USD 145 USD USD 381 GBP 52 - USD 2, USD 1,857 ( RMB 2,056 )

73 Silitech Technology Corp. Hong Kong RMB 3,738 RMB 3,738 2, RMB 5,541 RMB 1,667 $ - Ltd. RMB 37,131 RMB 37, RMB 119,988 RMB 82,787 - Lite-On Electronics (BVI) Inc. Elite-On Corp. Grand Cayman, Cayman Islands USD 5,000 USD 5,000 5, USD 3,399 ( USD 2,241 ) - China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. British Virgin Islands USD 9,250 USD 7,500 9, USD 7,435 ( USD 582 ) - Lite-On Technology (China) Inc. Samoa USD USD USD 417 USD Zhong Bao Holdings USD 9,250 USD 7, USD 7,435 ( RMB 4,820 ) - (China) Ltd. USD 1,160 USD 1, ( RMB 1,792 ) - USD 1, RMB 11,660 ( RMB 2,825 ) - GVC (Cayman) Corp. GVC Peripherals GMBH & Co KG Germany USD 571 USD $ 758 $ - - G&W Technology (BVI) Ltd. British Virgin Islands USD 4,513 USD 4,513 4, ,761 13,096 - GVC Corp. Ltd. Hong Kong USD 14,500 USD 14,500 30, ,520 ( 452 ) - G-Tech USA, Inc. CA, USA USD 19,849 USD 12, ,742 ( 14,819 ) - GVC Holding Inc. CA, USA USD 10 USD ,904 ( 924 ) - Maxtech Int l Corp. CA, USA USD 10 USD NPG Display Ltd. Hong Kong USD 2,500 USD 2,500 2, ,697 USD G&W Technology (BVI) Ltd. G&W Technology Ltd. Hong Kong USD 65 USD USD 2,305 USD GVC Corp. Ltd. Rhythm Technology Co., Ltd. British Virgin Islands HKD 32,524 HKD 32, $ - $ - - Rhythm Technology Co., RMB 38,034 RMB 38, Ltd. G-Prime Computer Co., USD 7,971 USD ,371 ( 58,691 ) - Ltd. (BVI) USD 7, ,362 ( 1,341 ) - G-Com (BVI) Technology Ltd. USD 9,800 USD 9, ,760 RMB 22,687 - GIGA-Radio Communication (BVI) Co., Ltd. USD 4,750 USD 4, ( RMB 7,188 ) - Elite-On Corp. Investnet.com Ltd.(BVI) British Virgin Islands USD 50,000 USD 50,000 50, USD 8,787 ( USD 2,229 ) - List-On ECO Corp. (Cayman) Grand Cayman, Cayman Islands USD 4,000 USD 4,000 4, USD 2,467 ( USD 41 ) - Investnet.com Ltd.(BVI) $ 98,000 $ 98,000 9, USD 747 $ 1,823-99,000 99,000 9, USD 1,597 ( 3,955 )

74 $ 149,000 $ 149,000 14, ( $ 42,616 ) $ - Lite-On ECO Corp.(BVI) British Virgin Islands USD 1,120 USD 1,120 1, $ 33,343 ( USD 54 ) - Lite-On ECO Corp.(BVI) British Virgin Islands USD 150 USD ,466 ( USD 54 ) - Lite-On ECO Corp.(BVI) British Virgin Islands USD 606 USD ,041 ( USD 54 ) - Lite-On ECO Corp.(BVI) USD 1,270 USD 1, USD 1,823 RMB 2,217 - USD 606 USD ( USD 1,759 ) - $ 131,000 $ 131,000 13, $ 125,380 $ ,336 38,336 1, ,256 ( 30,516 )

75 $ 494,714 $ 908,645 $ - $ - $ 908, % $ 121,646 $ 424,815 $ - ( USD 15,500 ) ( USD 28,469 ) ( USD 28,469 ) ( USD 3,649 ) ( USD 13,310 ) 227, % - 218,887 - ( RMB 59,036 ) ( USD 6,858 ) 71,060 63,834-63, % 109, ,172 - ( RMB 18,427 ) ( USD 2,000 ) ( USD 2,000 ) ( RMB 27,170 ) ( USD 6,115 ) 941, , , % 30,780 1,014,095 - ( USD 29,500 ) ( USD 29,500 ) ( USD 29,500 ) ( RMB 7,642 ) ( RMB 262,971 ) 574, , , % ( 53,806 ) 338,671 - ( USD 18,000 ) ( USD 18,000 ) ( USD 18,000 ) ( USD 1,614 ) ( USD 10,611 ) 55,536 55, , % ( 322 ) 55,045 - ( USD 1,740 ) ( USD 1,740 ) ( USD 1,740 ) ( RMB 80 ) ( RMB 14,274 ) 111, , , % ( 2,260 ) 328,364 - ( USD 3,500 ) ( USD 3,500 ) ( USD 3,500 ) ( RMB 561 ) ( RMB 85,150 ) 89,368 89, , % 333, ,710 - ( USD 2,800 ) ( USD 2,800 ) ( USD 2,800 ) ( RMB 82,787 ) ( RMB 119,988 ) 22,342 22, , % ( 36 ) 24,540 - ( USD 700 ) ( USD 700 ) ( USD 700 ) ( RMB 9 ) ( SGD 1,255 ) 689, , , % 316,964 1,415,881 - ( USD 21,600 ) ( USD 21,600 ) ( USD 21,600 ) ( RMB 78,694 ) ( SGD 72,411 ) 29,747 29, , % ( 391 ) 7,059 - ( USD 932 ) ( USD 932 ) ( USD 932 ) ( RMB 97 ) ( SGD 361 )

76 $ 295,232 $ 203,471 $ 55,855 $ - $ 259, % ( $ 17,068 ) $ 237,303 $ - ( USD 9,250 ) ( USD 6,375 ) ( USD 1,750 ) ( USD 8,125 ) ( USD 512 ) (USD 7,435 ) 254,516 23, , % ( RMB 66,000 ) PVC PET ( USD 738 ) ( USD 738 ) 320,034 70, , % 111, ,998 - ( RMB 82,990 ) ( USD 2,220 ) ( USD 2,220 ) ( USD 3,356 ) ( USD 29,514 ) 312, , , % 91, ,762 - ( USD 9,800 ) ( USD 9,800 ) ( USD 9,800 ) ( RMB 22,688 ) ( USD 13,277 ) 151, , , % ( 28,952 ) ( 144,935 ) - ( USD 4,750 ) ( USD 4,750 ) ( USD 4,750 ) ( RMB 7,188 ) ( USD 4,541 ) 899,868 19, , % - 19,150 - ( RMB 233,350 ) ( USD 600 ) ( USD 600 ) ( USD 600 ) 324,021 7, , , % ( 61,273 ) 265,358 - ( USD 10,152 ) ( USD 241 ) ( USD 9,911 ) ( USD 10,152 ) ( USD 1,838 ) ( USD 8,314 ) 402, , , % ( 28,456 ) 186,300 - ( RMB 104,255 ) ( USD 11,500 ) ( USD 11,500 ) ( RMB 7,065 ) ( USD 5,837 ) 25,534 25, , , % ( 6,589 ) 815,703 - ( USD 800 ) ( USD 800 ) ( USD 25,000) ( USD 25,800 ) ( RMB 1,636 ) ( USD 25,557 ) 428, , , % ( 1,333 ) 427,369 - ( USD 13,430 ) ( USD 13,430 ) ( USD 13,430 ) ( USD 40 ) ( USD 13,390 ) 40, % ( 23,607 ) 14,059 - ( USD 1,260 ) ( RMB 5,861 ) ( SGD 719 )

77 $6,267,094 USD196,356 $7,540,870 USD236,265 $11,047,769 US$1$31.917RMB$1$3.8563SGD$1$ HKD$1$ US$1$ RMB$1$4.0278SGD$1$ HKD$1$ LTC Group Ltd. (BVI)

78 Lite-On Electronics (HK) Ltd. $ 1,362, $ 368,710 3 $ - G-Tech Corp. Ltd. (BVI) 425, , Titanic Capital Services Ltd. 67,493, ( 3,425,831 ) 27-5,283, ( 233,856 ) 2-4,673, ( 1,400,536 ) 11 9,575 G-Com (BVI) Technology Ltd. 923, ( 812,474 ) 6-13,314, ( 3,565,613 ) 28-4,081, ( 312,066 ) 2 25,059 LET(HK) Ltd. 42,955, ( 5,431,976 ) , , ,

79 $ 3,197 22,976 10,698, ,332,460 $20,056,897 93,129 69,293 2,271 9, ,100 USD$1$31.917JPY$1$0.3118EUR$1$ HKD$1 $4.1051GBP$1$ SGD$1$

80 HEWLETT-PACKARD CORPORATION and its subsidiaries $ 2,862,635 1,441,163 DELL Inc. and its subsidiaries 1,348,300 LEXMARK INTERNATIONAL, INC. and its subsidiaries 1,045,154 MOTOROLA, INC.and its subsidiaries 829,182 7,246,190 14,772, ,342 $ 14,204,

81 $ 3,361,899 $ 3,493,065 1,115,173 1,380, , ,416 1,353,993 1,118,117 6,252,852 $ 6,382, ,761 $ 5,794,

82 349,344,152 $ 9,111,064 - $ - 69,868,830 $ 8,695 25,000,000 $ 2,229,359 $ 2,418,844 $ - 394,212, $ 9,309,244 $ 26,703,989 65,727,054 1,078, ,791,502 5,501-91, ,353-70,518, ,121,279 1,873,690 46,437, , ,166,737-5,326, , ,971-47,278, ,063,274 3,593,128 11,055,140-14,196 2,515,707 2,940,168-11,493,797 32,170, ,000,000 3,661, , ,000, ,712,978 3,712,978 LTC Group Ltd. (BVI) 28,650,000 1,707, , , ,946-28,650, ,802,128 1,802,128 Lite-On Peripherals Pte. Ltd. (Singapore) 51,776,500 1,614, , ,368-51,776, ,765,795 1,765,795 Lite-On Electronics Pte. Ltd. (Singapore) 24,237,099 1,379, ,823-94,993 ( 107,295 ) - 24,237, ,181,743 1,181, ,731,343 1,045, ,321-96,962 41, ,731, ,020,946 1,020,946 Lite-On Electronics (Thailand) Co., Ltd. 5,029,845 1,010, ,924 35,729-5,029, , ,388 GVC (Cayman) Corp. 10,000, , ,500, ,332-49,782 ( 41,612 ) - 20,500, , ,291 G-Prime Computer Co., Ltd. (BVI) 15,000, , ,582, ,929-47,836 ( 60,146 ) - 31,582, , ,954 Lite-On International Holding Co., Ltd. 20,000, , ,034-31, ,405-20,000, , ,648 Lite-On Enclosure Development Inc ,768 25, ,125-8,478 ( 6,590 ) - 25, , ,825 Maxi Switch Inc. 26, , ,773 55,340-26, , ,803 G-Com (BVI) Technology Ltd. 9,800, , ,050 94,252-9,800, , ,483 Lite-On Electronics (Europe) Ltd. 3,323, , ,147, ,560-23,947 ( 91,508 ) - 5,470, , ,192 Lite-On Technology (Malaysia) Sdn. Bhd. 43,000, , ,780 ( 6,874 ) - 43,000, , ,291 E-Business Ltd. 11,000, , ,079 ( 64,194 ) - 11,000, , ,729 Silitek Corporation (Malaysia) Sdn. Bhd. 30,500, , ,708 ( 42,005 ) - 30,500, , ,678 Lite-On Inc. (USA) 3,000, , ,445 13,437-3,000, , ,052 China Bridge (BVI) Ltd. 6,375, , ,750,000 58,433-14,705 ( 9,169 ) - 8,125, , ,444 Lite-On Japan Ltd. 2,240, , ,567-9,360 17,722-2,240, , ,810 Lite-On Electronics (HK) Ltd. 19, , ,476 40,262-19, , ,994 Lite-On Technology International Inc.USA 3,000,000 95, ,450 14,885-3,000, , ,808 Lite-On Electronics (BVI) Inc. 5,010, , ,738 ( 30,283 ) - 5,010, ,244 92,244 GVC Subic Corp. 999, , ,350 ( 8,258 ) - 999, ,397 90,397 G-Tech Corp. Ltd. (BVI) ,600, , ,923 ( 63,101 ) - 12,600, ,644 87,259 Lite-On Peripherals (HK) Ltd. 78,010, , ,834-22,016 ( 55,913 ) - 78,010, ,640 81, ,544,000 53, ,132 15,546-2,544, ,534 64,534 Lite-On Peripherals Ireland Inc. 1,167,570 55, ( 15,500 ) - 1,167, ,408 40,408 Lite-On Peripherals Inc. (USA) 1,500,000 35, , ,500, ,227 34,227 14,000,000 44, ,500,000 - ( 24,783 ) - 4,500, ,028 20,028 Lite-On Enclosure USA Inc ,048 19, ( 8,949 ) - 14, ,985 10, ,812 6, ,539,029 15, ( 12,098 ) - 2,167, ,581 9,581 Silitek Netherlands B.V. 20,000 14, , , ,402 6,402 90, ( 36 ) - 90, GIGA-Radio Communication (BVI) Co., Ltd. 8,852, , ( 25,130 ) 21,238 8,852, ( 63,728 ) Litegin Industry Co., Ltd. (Thailand) 314,996 6, ,396 ( 9,031 ) 3, , ( 3,915 )

83 99,994 $ - - $ - - $ - - $ 9 ( $ 284 ) $ , $ - ( $ 793 ) Lite-On Technology (Europe) B.V ,101 1,636 ( 535 ) ( 3,729 ) Lite-On Communication International Corp. 250, , ( 21 ) ( 3,488 ) 250, ( 53,021 ) Song Cheer International Ltd ,000,000 32, ,251 ( 92,116 ) 64,493 19,000, ( 64,493 ) Lite-On Computer Peripherals GMBH 940, , Lite-On Precision Industry S.R.O , ,875 ( 184,117 ) 69, ( 69,060 ) Lite-On Enclosure Netherlands B.V ,000 1, ( 1,303 ) , ( 239 ) 63,845, , ,999, ,972 90,844,950 1,303,816 18, ,300,000 45, ,300,000 45, ,330, ,182 2,655,149 2,311,313 42, ,215 17,274,816 17,050,072 27,385, ,182 2,669,345 4,827,020 2,982, ,215 28,768,613 49,220,879 7,440, , , ,820, ,224 92,282 8,238, , , ,050, , ,518 13,409, , ,409, , ,492 11,322,568 95, ,175,000 18, ,147, , ,401 5,818, , ,577-3,175,000 69, ,913, ,969 70,028 1,026,559 13, , ,058, ,521 17, ,452 3, , , ,990 27,842 TVIA INC. Inter Graphics Systems Inc. 371,621 4, , ,202 19, ,000 3, ,000 3, ,089, , , ,654 15,000, , ,000, , ,283 23,314, , ,542, , ,772, ,775 86,927 9,587,415 71, ,587, , ,730 3,220,000 64, , ,703, ,400 32,583 5,700,000 57, ,700, ,000 53,483 1,530,000 45, ,530, ,900 14,793 3,942,456 34, ,942, ,699 45,722 3,400,000 34, ,800 8, ,594, ,942 18,037 2,654,540 50, ,700,460 17,005-43, ,355, ,575 17,646 5,084, , ,046,157 94, , ,107 10, ,500,000 16, ,500, ,875 13,854 1,500,000 15, ,500-25, ,212, ,750 36,932 Aetas Technology, Inc. 2,127, , , ,127, ,254 7, ,019,086 10, ,019, ,191 4,700 1,000,000 10, ,000, ,000 7,943 Avamax Corp. 1,000,000 32, , ,000, ,114 1,607 G-TRAN/G-TRAN Wireless Inc. 150,000 12, , , BroadLogic, Inc. 135, , ,990, ,990, Tonbu, Inc. 566, , ,000 1, ,000 1, ,393,229 1, ,393,229 1, , , ,114,870-44, , , , , ,823-2,204,547 - ( 99,752 ) 602, ,502,601 1,482,

84 Crystal Internet Venture Fund II 60 $ 129,548 - $ - - $ - - $ 47,280 $ - $ $ 82,268 $ 1,534 7,500,000 75, ,500,000-75,000 68,845 1,680 67, ,680-67,679 71,823 Global Strategic Investment Inc. 1,800,000 58, ,800,000-58,140 50,601 5,000,000 50, ,000,000-50,000 39,581 Springboard-Harper Technology Fund (Cayman) Ltd. 16,485 45, ,485-45,923 32,723 3,000,000 30, ,000,000-30,000 29,474 13,572 44, , ,572-27,929 14,536 APV Technology Partners, L.P. 1,000,000 18, ,000,000-18,000 16,265 1,500,000 15, ,500,000-15,000 14,804 Dyna Fund International II L.P. 1,400,000 45, ,302-35, ,400,000-13,081 17,264 NIKKO Pacven Walden Investment Ltd. 8,000 17, ,160 6, ,840-11,294 13,621 Dyna Fund International L.P. 977,906 29, , ,906-9,772 5,919 Dragon Venture 800,000 6, , , ,621-3, , , ,232 Song Cheer International Ltd , ,108 75,108 $ 30,223,137 $ 402,182 $ 2,648,003 $ 5,560,737 $ 2,982,922 $ 155,215 $ 30,850,722 $ 51,155,703 1,839 Lite-On Japan Ltd. 2,864 LTC Group (BVI)11,528 Lite-On Electronics Pte. Ltd. (Singapore) 25,462 Lite-On Peripherals (HK) Ltd. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Peripherals Ireland Inc.Silitek Netherlands B.V.Lite-On Communication International Corp.Lite-On Enclosure USA Inc. LTC Group Ltd. (BVI)13,675 4,207 6,881 8,177 1,572,049 47,915 61,667 Lite-On Peripherals Pte. Ltd. (Singapore)63,102 77,614 Lite-On Japan Ltd.7,272 76,414 43,524 21,066 LTC Group Ltd. (BVI)Lite-On Peripherals Pte. Ltd. (Singapore)82,913 Lite-On Electronics Pte. Ltd. (Singapore)Lite-On Electronics (Thailand) Co., Ltd.GVC (Cayman) Corp. 4,869 Maxi Switch Inc.E-Business Ltd.Lite-On Technology (Malaysia) Sdn. Bhd.Silitek Corporation (Malaysia) Sdn. Bhd.Lite-On Inc. (USA)G-Com (BVI) Technology Ltd.Lite-On Electronics (Europe) Ltd.G-Prime Computer Co., Ltd.Lite-On Electronics (BVI) Inc.Lite-On Japan Ltd.2,088 Lite-On Peripherals (HK) Ltd.China Bridge (BVI) Ltd.Lite-On Technology International Inc. (USA)Lite-On Electronics (HK) Ltd.Lite-On Peripherals Inc. (USA)Litegin Industry Co., Ltd. (Thailand)GVC Subic Corp. Lite-On Technology (Europe) B.V.Lite-On International Holding Co., Ltd.Song Cheer International Ltd.Lite-On Precision Industry S.R.O. Lite-On Enclosure Development Inc.G-Tech Corp. Ltd. (BVI) 2,304 Lite-On Enclosure Netherlands B.V. 6,302 1,301,512 Aetas Technology, Inc.Aramax Corp.G-TRAN/G-TRAN Wireless Inc.BroadLogic, Inc. Crystal Internet Venture Fund II32,000 Dyna Fund International II L.P26,555 Dyna Fund International L.P.Drgan Venture Silitek Netherlands B.V.Lite-On Enclosure Netherlands B.V.Litegin Industry Co., Ltd. (Thailand)Lite-On Peripherals Inc. (USA)Lite-On Peripherals Ireland Inc

85 $ 1,278,343 $ - $ - $ 171,487 ( $ 18 ) $ 1,106,838 1,554,407 4,541 8, ,892 30,836 1,421,654 2,231,476 3, , , ,884 2,374, , ,325-76, ,587 46,774 2,284-5,510 ( 2,410 ) 41, ,669 36,758 43,490 23, , ,531 1,100, , ,977 ( 96,216 ) 916,445 7,043,824 $ 48,318 $ 517,427 $ 925,254 $ 338,101 7,022, ,518 $ - $ 52,033 $ 84,360 $ 8, ,219 1,558,434 2, , , ,046 1,747, , ,570 - ( 482 ) 322,079 31,235 1,295 6,066 3,560 ( 995 ) 34, ,662 17,737 87,210 22,099 23, , , ,207 92,066 ( 25,238 ) 665,997 3,216,662 $ 21,765 $ 774,155 $ 428,930 $ 107,616 3,691,268 3,827,162 3,331,148 67,857 $ - $ 88,210 $ 27,717 ( $ 128,350 ) - 127,932 $ - $ 129,602 $ - ( $ 239,184 ) 18,350 $ 4,022,951 $ 3,349,

86 $ 1,915,020 $3,000, ,755 1,525, , , , ,000 $ 2,984,

87 $ 454,236 KEENTECH ELECTRONICS CO., LTD. 361, , , ,495 8,193,897 $ 9,788,

88 $ 473, , , , ,724 $ 2,054,

89 A $ 1,200,000 $ 360,000 $ 840,000 BD 30%30%40% C GJLN E FHIKM ,000, , ,000 30%30%40% ,800, ,000 1,260,000 30%30%40% $ 4,000,000 $ 1,200,000 $ 2,800,

90 9,847 $ 79,540,642 55,557 20,994,925 10,283 19,145,638 2,143 8,487,818 4,112,968 7,911,430 20,538, ,618, , ,246 $ 155,813,

91 $ 1,163,576 26,627, , ,594 1,353,993 25,623, , ,967 1,619,368 28,286, ,832 2,882 2,222 7, , ,787 27,896,837 1,681,880 3,833,097 27, ,203 1,115,173 32,032,845 6,888, ,104, ,383 21,513 56, ,574 3,361, ,926, ,019 7,570 $ 143,390,

92 $ 210,296 $ 598,006 $ 844,359 $ 1,652,661 1,844, ,235 6,729 1,965, , ,647 13, , , ,029 2, ,898 67, , , ,713 39, ,970 64,608 80,175 75, , , , ,271 2,174,981 $ 3,925,794 $ 1,893,592 $ 2,031,020 $ 7,850,

93 - 93 -

94 (88) 01970

95 Lite-On Precision $ 33,984 $ 31, $ - Industry S.R.O. Natsteel Electronics 151,569 63, Systems S.A. De C.V ( 17% ) %

96 % 50% $ 13,114 $ - $ 13,114-70,966 19,660 51, ,958 ( 58,958 ) ( 100 ) 59,737 3,571 56,166 1, , , , , , , ,535 29, , ,490 42,585 54, , ,334-1,346, , ,

97 50% 5% $ 6,140,366 $ 3,240,588 $ 2,899, ( 143,655 ) 1,293,108 ( 1,436,763 ) ( 111 ) 3,220,023 ( 1,988,393 ) 5,208,

98 - 98 -

99 - 99 -

100

101 $ 14,470 $ - 9,732-9,567-9,732-9,732-9, ,482-9, , ,956-82, ,

102 212,

103

104

105 ,657 44,129, % 1,000 5,000 87, ,268, % 5,001 10,000 19, ,883, % 10,001 15,000 6,627 80,971, % 15,001 20,000 3,782 68,571, % 20,001 30,000 3,191 79,040, % 30,001 40,000 1,394 48,796, % 40,001 50, ,148, % 50, ,000 1, ,777, % 100, , ,225, % 200, , ,883, % 400, , ,208, % 600, , ,550, % 800,001 1,000, ,115, % 1,000, ,154,994, % 248,763 2,240,565, % 8,925 37,

106 ,415, % - 9,541, ,957, % - 7,278, % 2,468, ,884 ( 1,300,000 ) 8,006, % 1,168,831 18,187, % - 1,818,723-20,005, % - 18,187, % - 1,818,723-20,005, % - 56,656, % - 5,665,618-62,321, % - 56,656, % - 5,665,618-62,321, % ,833, % - 4,483,393-49,317, % - 44,833, % - 4,483,393-49,317, % - 7,602, % - 1,561,819-9,164, % - 3,671, % - 467,152-4,138, % - 2,694, % - 269,485-2,964, % - 1,242, % - 582,335-1,824, % - 888, % - 37, , % - 290, % - 542, , % - 618, % - 161, , % - 250, % - 26, , % - 475, % - 297, , % - 746, % - 189, , % - 75, ( 75,000 ) , , % - 1,473, % - 387,379-1,861, % - 587, % - 808,765-1,396, % - 157, % - 221, , % - 337, % - 33, , % - 1,075, % - 959,509-2,034, % - 330, % - 746,719-1,076, % - 1,126, % - 11,253-1,137, % - 209, % - 236, , % - 1,006, % - 100,944-1,107, % - 1,104, % - ( 99,545 ) - 1,005, % - 202, % - 35, , % - 274, % - 158, , % - 20, ,000-28, , % - 16, , % - 175, % - 67, , % - 640, % - 64, , % - 886, % - 566,583-1,453, % - 344, % - 142, , % - 50, , , % - 103, , % - 767, % - 217, , % - 1,364, % - 236,467-1,601, % - 206, % - 90, , % - 244, % - ( 66,464 ) - 177, % - 145, % , % - 200, % - 89, , % - 613, % - 151, , % - 346, % , % - 228, % - 112, , % - 674, % - ( 15,000 ) - 659, % , , , ,000-11, , ,366-37, ,

107 105, , , , , , , , % - 163, % - 295, , % - 50, , , % - 119, % - 71, , % - 230, % - 193, , % - 20, , , % - 446, % - 121, , % - 320, % - 723,044-1,043, % - 129, % - 98, , % - 61, , , % - 219, % - 111, , % - 354, % - 152, , % , % - 77, , % , ( 10,340) - 70, , % - ( 4,146 ) - 124, , % - 84, , % - 130, % - 20, , % , % - 62, , % - 64, ( 18,000 ) - 46, , % - 41, , % - 30, ,040-46, , ,320-34, , ,900-85, , , , ,554-17, ,000-60, ,000-80, ,000-50, ,000-26, , , , % - 10, , % - 44, , , ,

108 55,045,878 45,884,378 34,501,324 17,390,233 13,353,779 30,850,722 30,223,137 25,239,734 12,400,856 9,980,925 3,349,498 4,022,951 7,387,659 1,237,896 1,099,845 1,023, ,251 1,189, ,143 1,757,205 32,153,335 31,469,410 25,926,702 14,066,794 8,892,745 34,805,523 28,886,409 15,256,302 9,308,479 10,115,578 4,393,002 1,436,994 3,145,181 6,068,913 25,121,449 22,476,906 19,094,383 7,488,181 5,741,989 15,819,375 15,929,977 17,794,499 3,213,767 3,063,218 10,093,729 8,598,465 5,988,417 3,389,762 3,079,516 2,546,559 1,537,730 1,124,032 1,083,991 90,447,203 80,794,717 68,418,546 31,291,444 26,191,754 42,708,356 36,322,816 27,549,023 17,250,367 14,972,265 39,658,929 30,508,730 18,439,875 15,387,999 47,738,847 44,471,901 40,869,523 14,041,077 11,219,489 41,135,788 37,909,816 12,851,569 10,803,

109 155,813,787 99,667,848 48,710,703 27,564,818 25,506,819 12,414,306 9,518,028 4,149,125 2,327,730 2,471,403 4,563,900 2,201, ,546 97, ,852 70,966 19,660 75, , , , , , , ,339 8,104,810 8,347,863 4,596,750 2,350,332 3,022,034 7,557,177 7,280,863 5,126,750 2,350,332 3,022, ,810 77,091 12,752 2,

110 , , , , ( 0.23 )

111 $55,045,878 $45,884,378 $ 9,161, ,349,498 4,022,951 ( 673,453 ) ( 17 ) 1,023, , , ,447,203 80,794,717 9,652, ,153,335 31,469, , ,115,578 4,393,002 5,722, ,708,356 36,322,816 6,385, ,121,449 22,476,906 2,644, ,819,375 15,929,977 ( 110,602 ) ( 1 ) 10,093,729 8,598,465 1,495, ,738,847 44,471,901 3,266, $ 648,867 $ 388,867 $ 260,000 $ - $ - $ - $ ,935,097 2,685,097 1,250,

112 ( ) 20,056,897 3,096,815 8,556,930 14,596, ,096,815 2,484,657 6,072,

113 $ 156,618,764 $ 100,915,059 $ 55,703, ,977 1,247,211 ( 442,234 ) ( 35 ) 155,813,787 99,667,848 56,145, ,390,331 90,165,411 53,224, ,423,456 9,502,437 2,921, ( 9,150 ) 15,591 ( 24,741 ) ( 159 ) 12,414,306 9,518,028 2,896, ,850,406 7,316, , ,563,900 2,201,082 2,362, ,612,358 6,879,374 ( 1,267,016 ) ( 18 ) 2,071, ,593 1,338, ,104,810 8,347,863 ( 243,053 ) ( 3 ) 547,633 1,067,000 ( 519,367 ) ( 49 ) $ 7,557,177 $ 7,280,863 $ 276, ,896,278 26,903,197 (26,925,173) (1,268,554) 4,186,

114 12, ,873 12,003 V

115