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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,

69 Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9, USD 7,712 ( USD 2,606 ) $ - Great Adelphi International Ltd. British Virgin Islands USD 6,000 USD 6,000 6, USD 3,905 USD 22 - Titanic Capital Services Ltd. USD 3,988 USD 3, USD 7, USD 225 USD USD 848 USD 1,471 - LET (HK) Ltd. Hong Kong $ 42 $ 446, $ 250,330 $ 2,132,025 - High Yield Group Co., Ltd. British Virgin Islands 1,102, ,031 10, ,997 1,831,790 - Lite On (USA) International Inc. USA ,849 6, ( 1,637 ) - JVC Lite-On IT Manufacturing Hong Kong 3,383 3, ,364 76,173 - and Sales, Limited Lite-On Information Technology GMBH Germany , China Bridge (BVI) Ltd. British Virgin Islands 38,851 38,615 1, ,733 ( 17,716 ) - Lite-On Information Technology B.V. Eindhoven, Netherlands ( 19 ) - Lite-On Sales & Distribution Inc. USA 3, , ,217-1, , High Yield Group Co., Ltd. Elite-on Corp. Grand Cayman, Cayman Islands USD 6,300 USD 6,300 6, USD 5,161 ( USD 2,606 ) - USD 28,000 USD 14, USD 81,858 USD 54,170 - USD USD 438 ( USD 192 ) - JVC USD 588 USD USD 367 ( USD 444 ) - Lite On Enclosure U.S.A. Inc. CA, USA $ 31,737 $ 31, $ 32,042 $ 8,118 - Song Cheer International Ltd. Cayman Islands 591, ,253 19, ,393 ( 273,927 ) - G-Tech (BVI) Corporation Ltd. British Virgin Islands 371, ,980 12, ,412 ( 144,641 ) - Lite- On Enclosure Development Inc. British Virgin Islands 38,967 38, ,767 ( 1,608 ) - Lite- On Precision Industry S.R.O. Czech 209, , ,465 ( 54,640 ) - Lite- On Enclosure Netherlands B.V. Netherlands 3,146 3, , ,440 25,440 2, ,251 31,533 - Song Cheer International Ltd Loe-Nel Ltd. (BVI) British Virgin Islands USD 14,994 USD 14,994 14, ,674 ( USD 8,001 ) - Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. USD 14,994 USD 14, , USD 2,139 ( Peso 87,608 ) - Lite-On Enclosure Development Inc. (BVI) USD 800 USD USD

70 G-Tech (BVI) Corporation Ltd. USD 12,600 USD 12, USD 6,691 ( RMB 17,556 ) $ - B.H. Precision Industrial Corporation Ltd(BVI) British Virgin Islands 48,806 48,806 1, ,322 USD 1,277 - B.H. Precision Industrial Corporation Ltd(BVI) USD 1,683 USD 1, USD 1,955 RMB 3,257 - Lite-On Electronics Pte. Ltd USD 29,500 USD 29, USD 30,846 $ 111,804 - (Singapore). Funbo Enterprises Ltd.(HK) Hong Kong HKD 500 HKD USD 171 ( 74 ) - Lite-On Electronics Co., Ltd. Hong Kong USD 5,940 USD 5,940 46, USD 2,684 82,000 - (HK) Lite-On Electronics Co., Ltd. USD 1,740 USD 1, USD 1, (HK) USD 18,000 USD 18, $ 416,884 ( 45,824 ) - Lite-On Electronics(Europe) Lite-On Electronics Ltd. United Kingdom LED GBP 324 GBP EUR 2,675 38,567 - Ltd. Lite-On Ltd. (UK) United Kingdom GBP 3,000 GBP 3,000 3, GBP 2,981 8,592 - Maxi Switch, Inc. Maxi Switch S.A. De C.V. Hermosillo, Sonora, Mexico MXN 30,369 MXN 30, USD 3,749 USD 38 - Lite-On Peripherals (HK) Kowloon, Hong Kong HKD 68,430 HKD 68, HKD 45,585 ( RMB 442 ) - Ltd. Lite-On Peripherals Pte. Ltd. USD 3,500 USD 3, SGD 21,007 RMB 8,556 - (Singapore) USD 700 USD SGD 1,215 RMB USD 21,600 USD 21, SGD 54,288 RMB 57,563 - USD 932 USD SGD 499 ( RMB 1,057 ) - USD SGD 831 ( RMB 1,170 ) - E-Business Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9, USD 7,281 ( USD 2,606 ) - I-Solution Ltd. British Virgin Islands USD 1,500 USD 1,500 1, USD 3,375 ( USD 526 ) - Silitech (BVI) Holding Ltd. British Virgin Islands USD 14,182 USD 11,550 14, $ 891,432 USD 12,408 - Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. Bermuda USD 14,132 USD 11,500 14, USD 26,366 USD 12,414 - Silitech (Bermuda) Holding Silitech Technology Corp.Ltd. Hong Kong USD 8,000 USD 8,000 62, USD 18,406 RMB 89,075 - Ltd. Silitech Technology Corp. Sdn. Malaysia USD 5,632 USD 3,000 21, USD 7,450 USD 6,402 - Bhd. S/G Industries, Inc. TN, USA USD 380 USD USD 375 USD 29 - Silitech Technology (Europe) Ltd. Witney Oxon, England USD 180 USD USD 209 ( EUR 10 )

71 Silitech Technology Corp. Hong Kong USD 3,738 USD 3,738 2, RMB 5,213 RMB 3,985 $ - Ltd. RMB 37,131 RMB 37, RMB 111,358 RMB 78,104 - Lite-On Electronics (BVI) Inc. Elite-On Corp. Grand Cayman, Cayman Islands USD 5,000 USD 5,000 5, USD 3,963 ( USD 2,606 ) - China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. British Virgin Islands USD 7,500 USD 4,500 7, USD 6,267 ( USD 660 ) - Zhong Bao Holdings USD 7,500 USD 4, USD 6,267 ( RMB 5,462 ) - (China) Ltd. USD 1,160 USD 1, RMB 1,267 ( RMB 4,968 ) - GVC (Cayman) Corp. GVC Peripherals GMBH & Co Germany USD 571 USD $ KG G&W Technology (BVI) Ltd. British Virgin Islands USD 4,513 USD 4,513 4, ,978 $13,132 - GVC Corp. Ltd. Hong Kong USD 14,500 USD 14,500 30, ,373 1,317 - G-Tech USA, Inc. CA, USA USD 12,312 USD 12, , GVC Holding Inc. CA, USA USD 10 USD , Maxtech Int'l Corp. CA, USA USD 10 USD ( 521 ) - NPG Display Ltd. Hong Kong USD 2,500 USD 2,500 2, ,939 4,067 - G&W Technology (BVI) Ltd. G&W Technology Ltd. Hong Kong USD 65 USD USD 5,824 USD GVC Corp. Ltd. Rhythm Technology Co., Ltd. British Virgin Islands HKD 32,524 HKD 32, Rhythm Technology Co., Ltd. ( ) RMB 38,034 RMB 38, G-Prime Computer Co., Ltd USD ,549 ( 2,667 ) - G-Com (BVI) Technology Ltd. USD 9,800 USD 9, ,979 78,622 - GIGA-Radio Communication (BVI) Co., Ltd. USD 4,750 USD 4, ( 111,833 ) - Elite-On Corp. Investnet.com Ltd.(BVI) British Virgin Islands USD 50,000 USD 50,000 50, ,885 ( USD 3,914 ) - Lite-On ECO Corp. (Cayman) Grand Cayman, Cayman Islands USD 4,000 USD 4,000 4, ,562 $ 14,554 - Investnet.com Ltd.(BVI) $ 98,000 $ 98,000 9, ,750 ( 9,916 ) - 99,000 99,000 9, ,167 ( 1,637 ) - 149, ,000 14, ,874 ( 89,225 ) - 16,000 16, ,339 ( 2,037 )

72 Lite-On ECO Corp.(BVI) British Virgin Islands USD 1,120 USD 1,120 1, $ 34,720 $ 4,407 $ - Lite-On ECO Corp.(BVI) British Virgin Islands USD 150 USD ,648 4,407 - Lite-On ECO Corp.(BVI) British Virgin Islands USD 606 USD ,721 4,407 - Lite-On ECO Corp.(BVI) USD 1,270 USD 1, ,823 12,421 - USD 606 USD ,182 ( 8,041 ) - $ 131,000 $ 131,000 13, , ,336-1, ,973 ( 1,362 )

73 $ 526,535 $ 967,092 $ - $ - $ 967, % $ 46,247 $ 322,070 $ - ( USD 15,500 ) ( USD 28,469 ) ( USD 28,469 ) ( USD 1,344 ) ( USD 9,481 ) 242, % - 242,002 - ( RMB 59,036 ) ( USD 7,124 ) 7, % 50,617 28,807 - ( RMB 1,873 ) ( USD 1,471 ) ( USD 848 ) 1,002,115 1,002, ,002, % 111,804 1,047,839 - ( USD 29,500 ) ( USD 29,500 ) ( USD 29,500 ) ( USD 3,249 ) ( USD 30,846 ) 611, , , % ( 45,824 ) 416,884 - ( USD 18,000 ) ( USD 18,000 ) ( USD 18,000 ) ( RMB 11,177 ) ( USD 12,272 ) 59,108 59, , % 87 58,904 - ( USD 1,740 ) ( USD 1,740 ) ( USD 1,740 ) ( RMB 21 ) ( USD 1,734 ) 118, , , % 15, ,720 - ( USD 3,500 ) ( USD 3,500 ) ( USD 3,500 ) ( RMB 3,695 ) ( SGD 21,007 ) 95,116 95, , % 320, ,568 - ( USD 2,800 ) ( USD 2,800 ) ( USD 2,800 ) ( RMB 78,104 ) ( RMB 111,358 ) 23,779 23, , % ,276 - ( USD 700 ) ( USD 700 ) ( USD 700 ) ( RMB 169 ) ( SGD 1,215 ) 733, , , % 196,480 1,084,674 - ( USD 21,600 ) ( USD 21,600 ) ( USD 21,600 ) ( RMB 47,922 ) ( SGD 54,288 )

74 $ 31,660 $ 31,660 $ - $ - $ 31, % ( $ 4,334 ) $ 9,970 $ - ( USD 932 ) ( USD 932 ) ( USD 932 ) ( RMB 1,057 ) ( SGD 499 ) 254, , , , % ( 22,394 ) 212,890 - ( USD 7,500 ) ( USD 3,375 ) ( USD 3,000 ) ( USD 6,375 ) ( RMB 5,462 ) ( USD 6,267 ) 270,600 25, , % ( RMB 66,000 ) PVC PET ( USD 738 ) ( USD 738 ) 340,259 75, , % 62, ,756 - ( RMB 82,990 ) ( USD 2,220 ) ( USD 2,220 ) ( USD 1,826 ) ( USD 7,470 ) 332, , , % 78, ,979 - ( USD 9,800 ) ( USD 9,800 ) ( USD 9,800 ) ( RMB 18,923 ) ( USD 10,539 ) 161, , , % ( 111,833 ) ( 124,814 ) - ( USD 4,750 ) ( USD 4,750 ) ( USD 4,750 ) ( RMB 27,276 ) ( USD 3,674 ) 956,735 20, , % - 20,370 - ( RMB 233,350 ) ( USD 600 ) ( USD 600 ) ( USD 600 ) 4,484-4,484-4, % ( 2,667 ) 5,549 - ( USD 132 ) ( USD 132 ) ( USD 132 ) ( RMB 650 ) ( USD 163 ) 21,401-21,401-21, % ( 4,797 ) 16,603 - ( USD 630 ) ( USD 630 ) ( USD 630 ) ( RMB 1,170 ) ( SGD 831 ) $4,500,549 $6,255,745 $10,394,380 (USD 132,486 ) (USD 184,155) US$1$33.97RMB$1$4.10SGD$1$19.98 HKD$14.38 US$1$34.41RMB$1$4.10SGD$1$19.76 HKD$14.42 LTC Group Ltd. (BVI)

75 ( ) Lite-On Electronics (HK) Ltd. $ 1,110, $ 347,973 4 $ - 334, , G-Tech (B.V.I.) Corporation Limited G-Com (BVI) Technology Ltd. GIGA-Radio Communication (BVI) Co., Ltd. Titanic Capital Services Ltd. 185, , , , , ,914, ,302, G-Com (BVI) Technology Ltd. ( 6,444,069 ) 45 48,405 ( 621,021 ) 4 7,400 2,914, ( 180,527 ) 1 12,434 10,350, ,543, ,707, ( 3,298,280 ) 23 19,536 ( 108,471 ) 1 17,810 ( 4,004,321 ) 58 79,

76 $ 3,699 62,911 10,652, ,622 $10,840,163 94, ,035 1,408 25,475 3,550 USD$1$33.978JPY$1$0.3179EUR$1 $ HKD$1$

77 HEWLETT-PACKARD CORPORATION $ 2,927,704 DELL PRODUCTS BV 1,789,026 LEX MARK INTERNATIONAL, INC. 1,735,449 8,229,694 14,681, ,697 $ 13,990,

78 $ 6,888,397 $ 7,169,179 1,681,880 1,754, , ,205 1,163,576 1,144,312 10,019,685 $ 10,370, ,306 $ 9,809,

79 295,440,922 $ 8,687,899 73,860,231 $ 3,756 19,957,000 $ 2,321,104 $ 2,740,513 $ - 349,344, $ 9,111,064 $ 36,670,656 63,199,091 1,036,826 4,013, ,928 81,214-67,212, ,078,864 1,742,833 9,724,725 4,508 2,361,032 2,821,727-10,189,928 38,413, ,000,000 3,640,745-4,631 25, ,000, ,661,234 3,661,234 LTC Group Ltd. (BVI) 28,650,000 1,890,374-9,590-93,714 ( 99,025 ) - 28,650, ,707,225 1,707,225 Lite-On Peripherals Pte. Ltd. (Singapore) 51,776,500 1,426, , ,336-51,776, ,614,442 1,614,442 Lite-On Electronics Pte. Ltd. (Singapore) 24,237,079 1,315, ,337 99,644-24,237, ,379,208 1,379,208 45,000,000 1,080,226 31,949,996-30,512, , ,972-46,437, , ,359 Lite-On Electronics (Thailand) Co., Ltd. 5,029, , ,647 46,113-5,029, ,010,583 1,010,583 GVC (Cayman) Corp. 10,000, , ,481 11,635-10,000, , ,277 30,000, ,988 70,731, , ,729 86, ,731, ,045,451 1,799,965 Maxi Switch Inc. 26, , ,767 57,608-26, , ,236 35,587, ,150 28,258, , ,460-63,845, ,445 1,193,715 Lite-On Technology (Malaysia) Sdn. Bhd. 43,000, , ,699 ( 106,543 ) - 43,000, , ,945 E-Business Ltd. 11,000, , ,805 ( 55,032 ) - 11,000, , ,002 47,799, ,649-16,389 47,799, ,493 7, Silitek Corporation (Malaysia) Sdn. Bhd. 30,500, , ,223 4,467-30,500, , ,391 G-Com (BVI) Technology Ltd. 9,800, , ,840 85,890-9,800, , ,141 Lite-On Inc. (USA) 3,000, , ,872 9,630-3,000, , ,060 Lite-On Electronics (Europe) Ltd. 3,323, ,364-28, ,159-3,323, , ,087 China Bridge (BVI) Ltd. 3,375, ,327 3,000, ,547-4,915 ( 15,074 ) - 6,375, , ,885 G-Prime Computer Co., Ltd. (BVI) 8,000, ,065 7,000,000 70,236-4,429 ( 2,741 ) - 15,000, , ,131 Lite-On Electronics (BVI) Inc. 5,010, , ,426 ( 35,337 ) - 5,010, , ,265 Lite-On Japan Ltd. 2,240, ,417-12,174-6,464 ( 1,034 ) - 2,240, , ,816 18,000, , ,000, ,813 ( 2,223 ) Lite-On Peripherals (HK) Ltd. 78,010, , ,953 38,847-78,010, , ,735 Lite-On Technology International Inc.USA 3,000,000 91, ,127 6,092-3,000, ,373 95,373 19,499, ,173-4,288 19,499, ,936 1,

80 Lite-On Electronics (HK) Ltd. 19,998 $ 85,720 - $ - - $ 1,792 $ 26,280 $ - 19, $ 110,208 $ 110,208 14,000, , ( 78,948 ) - 14,000, ,811 44,811 Lite-On International Holding Co., Ltd ,000, ,627-8,734 24,343-20,000, , ,236 43,999,994 69,884-42,694 43,999, ,914 2, Lite-On Peripherals Ireland Inc. 1,167,570 51,701-8, ( 5,248 ) - 1,167, ,074 55,074 9,300,000 45, ( 102 ) - 9,300, ,857 45,857 Lite-On Peripherals Inc. (USA) 1,500,000 39, ( 2,486 ) - 1,500, ,703 35,703 GIGA-Radio Communication (BVI) Co., Ltd. 8,852,444 69, ( 112,302 ) 42,499 8,852, ( 42,489 ) Litegin Industry Co., Ltd. (Thailand) 314,996 29,915-1, ( 25,085 ) - 314, ,512 4,558 Lite-On Peripherals De Mexico S.A. De C.V. 123,140 19, ,140 19, Silitek Netherlands B.V. 20,000 14,232-1, ( 1,453 ) - 20, ,261 14, ,812 6, , ,288 74,824 GVC Subic Corp. 1,000,000 6, , ( 1,895 ) - 1,000, , ,681 Gentek Marketing Inc , ,903 ( 592 ) , ( 10 ) - 90, , ( 605 ) , ( 544 ) Lite-On Technology (Europe) B.V ( 704 ) ( 4,265 ) Lite-On Communication International Corp. 250, ,222-72,629 14,899 56, , ( 56,509 ) Lite-On Computer Peripherals GMBH 940, , ( 10,234 ) Innoveta Technologies. Inc 20,150,000 73, ,150,000 65,052 ( 8,780 ) ,649,602 5,903,906 2,081, , ,690 17,196,041 18,230,651 22,374,327 5,908,414 4,442,867 3,445, ,690 27,385,969 56,644,140 7,440, , ,440, , ,290 13,519, , ,197,000 36, ,322, , ,709 7,041, ,761 1,197, ,238, , ,073 13,409, , ,409, , ,826 5,113, , , ,818, , , ,075,559 81,751 5,049,000 68, ,026, ,521 32,018 1,285,200 10,059 51, ,000 6, , ,990 19,354 TVIA INC. Inter Graphics Systems Inc. 371,621 4, , ,202 35, ,000 3,300 63, , ,300 30,835 1,212,720 81, , ,183,491 1,397,509 23,314, , ,314, , ,396 Aetas Technology, Inc. 1,969, , ,825 17, ,127, ,623 17,

81 15,000,000 $ 150,000 - $ - - $ - $ - $ - 15,000, $ 150,000 $ 148,821 5,084, , ,084, ,260 64,206 9,130,872 71, , ,587, , ,652 3,220,000 64, ,220, ,400 39,377 5,700,000 57, ,700, ,000 53,120 Capella Microsystems Inc. 1,200,000 51, ,200,000 51, ,530,000 45, ,530, ,900 15, ,654,540 50, ,654, ,545 13,448 3,942,456 34, ,942, ,699 45,113 3,400,000 34, ,400, ,000 25,024 Avamax Corp. 1,000,000 32, ,000, ,400 7,166 1,500,000 15, ,500, ,000 24,756 G-TRAN/G-TRAN Wireless Inc. 75,000 12,064 75, , ,064 12,064 1,000,000 10, ,000, ,000 6,875 2,739,644 2,594 53,585-1,400,000 1, ,393, ,264 18, ,000 1, , , , , , ,946 BroadLogic, Inc. 135, , ,990, ,990, Tonbu, Inc. 566, , ,715,000 81, ,715,000 81, ,181,480 68, , ,114, , , , ,814-2,160, , , ,204,547 2,273,438 Crystal Internet Venture Fund II , ,548 58,930 7,500,000 75, ,500,000-75,000 71,221 1,680 67, ,680-67,679 99,775 Global Strategic Investment Inc. 1,800,000 58, ,800,000-58,140 46,180 5,000,000 50, ,000,000-50,000 42,446 Springboard-Harper Technology Fund (Cayman) Ltd. 16,485 45, ,485-45,923 34,461 Dyna Fund International II L.P. 1,400,000 45, ,400,000-45,288 23,100 13,572 44, ,572-44,429 16,051 Dyna Fund International L.P. 977,906 29, ,906-29,819 8,324 APV Technology Partners, L.P. - 18, ,000 48,792 NIKKO Pacven Walden Investment Ltd. 8,000 17, ,000-17,639 25,789 1,500,000 15, ,500,000-15,000 17,489 Dragon Venture 800,000 6, ,000-6, ,000,000 30, ,000,000-30,000 30, ,621 30, , ,107 GVC Subic Corp , , $ 25,239,734 $ 6,088,611 $ 4,651,303 $ 3,445,405 $ 100,690 $ 30,223,137 $ 59,440,

82 (9,954 ) Lite-On Electronics (Europe) Ltd. (928 ) Lite-On Peripherals Ireland Inc.Lite-On Technology (Europe) B.V.Litegin Industry Co., Ltd.(Thailand)Silitek Netherlands B.V.Lite-On Japan Ltd.Gentek Marketing Inc.Lite-On Communication International Corp. 1,685 LTC Group Ltd. (BVI)4, ,686 11, ,387 8,328 Lite-On Electronics Pte. Ltd (Singapore)Lite-On Peripherals Pte. Ltd. (Singapore)Maxi Switch Inc. 10,911 Lite-On Electronics (Thailand) Co., Ltd. GVC (Cayman) Corp.E-Business Ltd.9,360 Lite-On Technology (Malaysia) Sdn. Bhd.Silitek Corporation. (Malaysia) Sdn. Bhd.Lite-On Inc. (USA)G-Com(BVI) Technology LtdLite-On Electronics (BVI) Inc.Lite-On Peripherals (HK) Ltd.China Bridge (BVI) Ltd.1,944 G-Prime Computer Co., Ltd.(BVI)Lite-On Technology International Inc. (USA)Lite-On Electronics (HK) Ltd.GIGA-Radio Communication (BVI) Co., Ltd.GVC Subic Corp.Lite-On Peripherals Inc.(USA)Lite-On Computer Peripherals GMBH Lite-On International Holding Co., Ltd. 1,329,484 31, ,743 Lite-On Japan Ltd.6, Lite-On Japan Ltd.451 China Bridge (BVI) Ltd.2,971 Silitek Netherlands B.V

83 $ 2,722,378 $ - $ 1,444,035 $ - $ 1,278,343 1,613, ,566 2,920 1,554,407 2,186, ,652 61,462 ( 8,855 ) 2,231, , ,858-14, ,558 58,336 1,765 6,290 ( 7,037 ) 46, ,465 93,104 17,088 76, ,669 1,107,168 80,008 40,796 ( 45,783 ) 1,100,597 8,140,773 $ 503,130 $ 1,632,237 $ 32,158 7,043, ,790 $ 50,142 $ 54,397 $ ,518 1,312, ,093 44,774 ( 6,306 ) 1,558,434 81,433 97,968 - ( 18,682 ) 160,719 30,942 7,725 4,855 ( 2,577 ) 31, ,489 41,019 16, , , , ,536 33,756 ( 120,212 ) 626,094 2,722,601 $ 691,483 $ 154,291 ( $ 43,131 ) 3,216,662 5,418,172 3,827,162 1,894,395 $ 374,215 $ 2,200,753 $ - 67,857 75,092 $ 258,975 $ 154,219 ( $ 51,916 ) 127,932 $ 7,387,659 $ 4,022,

84 $ 320,963 $ 86,632 $ - $ 148,547 $ 8,593 $ 267,641 33,498 2,182-3,435-32,245 27,690 6, ,557 ( 1,651 ) 13,667 1,215 53,217-10,832-43, ,885 26, ,895 49, ,751 $ 534,251 $ 174,865 $ 219 $ 260,266 $ 56,273 $ 504,

85 $ 152,901 $ 1,375, , , ,802 USD 14, , , ,516 USD 45,000 $ 1,749,

86 $ 1,476, ,488 KEENTECH ELECTRONICS CO., LTD. 200,451 HONG KONG CHEMI-CON LTD. 200, , ,024 6,966,161 $ 9,545,

87 $ 312, , , ,343 1,507,926 $ 2,445,

88 / , $ 100,000 $ 250,000 $ 350, , , , , , , , ,000 $ 896,702 $ 250,000 $1,146,

89 ABD $ 1,200,000 $ - $ 1,200,000 30%30%40% CGJ LN EFH IKM ,000,000-1,000,000 30%30%40% ,800,000-1,800,000 30%30%40% $ 4,000,000 $ - $ 4,000,

90 6,556 $ 41,723,443 43,852 16,829,183 3,495 9,842,482 2,362 9,394,497 4,158 6,848,948 3,240,041 5,956,641 10,319, ,915, , ,631 $ 99,667,

91 $ 1,032,975 23,636,745 8,300 ( 794,003 ) ( 922 ) ( 73,143 ) ( 1,163,576 ) 22,646, , ,315 1,533,596 24,952, ,664 13, ( 9,960 ) ( 32,880 ) ( 285,832 ) 25,003, ,584 3,176,945 28,715 ( 586 ) ( 51,686 ) ( 1,681,880 ) 27,311,785 3,635,862 65,365,114 1, ( 430 ) ( 64,804 ) ( 6,888,397 ) 62,049, ,003 9, $ 90,165,

92 $ 199,316 $ 820,192 $ 802,711 $ 1,822,219 1,094,953 96,023 13,358 1,204, , ,110 68, ,376 52, ,717 49, ,340 45, ,771 16, ,175 4, , ,166 1,601 2, ,613 87,076 23, ,061 48,879 30,333 27, , , , ,685 2,354,537 $ 3,272,986 $ 2,170,493 $ 1,873,467 $ 7,316,

93 - 93 -

94 (88) 01970

95 % ( 21% ) %

96 50% $ - $ 515,046 ( $ 515,046 ) ( 100 ) 19,660 75,866 ( 56,206 ) ( 74 ) 2,825,987 3,275 2,822,712 86,190 58,958 33,476 25, ,730 ( 21,730 ) ( 100 ) 3,571 23,604 ( 20,033 ) ( 85 ) 29,207-29,207-50% 5% $ 3,240,588 $ 53,810 $ 3,186,778 5,922

97 $ 1,293,108 $ 6,000,478 ( $ 4,707,370 ) ( 78 ) ( 1,988,393 ) ( 5,586,036 ) 3,597,643 ( 64 )

98 - 98 -

99 - 99 -

100 Lite-On Technology (Malaysia) Sdn. Bhd. LTC Holding Pte. Ltd. Titanic Capital Services Ltd.LTC International Ltd. LTC Holding Pte. Ltd. LTC Group Ltd. (BVI)

101 $ 35,377 $ - 23,665-23,620-23,665-23,665-47,254-47,254-23,605-23,665-86,642-24,573-32,

102 $ 94,653 $

103

104

105 ,193 4,566, % 1,000 5,000 3,283 6,648, % 5,001 10, ,425, % 10,001 15, ,411, % 15,001 20, ,114, % 20,001 30, ,626, % 30,001 40, ,286, % 40,001 50, ,157, % 50, , ,186, % 100, , ,998, % 200, , ,661, % 400, , ,437, % 600, , ,387, % 800,001 1,000, ,197, % 1,000, ,198,582, % 22,263 2,247,690, % 17,896 34,

106 ( ) ( ) 81,220, % - 14,195,292-95,415, % - 6,274, % 2,467,532 1,003,978-7,278, % 2,467,532 5,362, % - 1,281,332-6,643, % - 18,187, % ,187, % - 18,187, % ,187, % - 48,841, % - 7,814,646-56,656, % - 48,841, % - 7,814,646-56,656, % - 15,523, % - 2,483,722-18,006, % - 48,841, % - 7,814,646-56,656, % - 5,274, % - 2,327,889-7,602, % - 2,867, % - 803,831-3,671, % 2,249, % - 444,980-2,694, % - 639, % - 602,393-1,242, % - 513, % - 375, , % - 184, % - 159, , % ,000-50, , , , % - 2,221, % - ( 1,095,751 ) - 1,126, % , , % - 212, % - 134, , % - 226, % - 780,199-1,006, % - 80, , , % - 89, , , % , , % , , % - 258, % - 216, , % - 1,111, % - 361,903-1,473, % - 486, % - 131, , % - 1,004, % - 360,645-1,364, % - 445, % - 301, , % - 134, % - 109, , % - 201, % - 690, , % - 368, % - 706,185-1,075, % - 113, % - 158, , % - 506, % - 261, , % - 508, % - 104, , % - 552, % - 122, , % - 500, % - 140, , % - 40, , , % - 320, % - 237, , % - 124, % - 104, , %

107 ( ) ( ) 141, % - 133, , % - 174, % - 27, , % ,000-20, , , , % - 88, , , % - 369, % - 218, , % - 314, % - 790,283-1,104, % - 24, ,844-53, , , , % - 234, , % - 1, ,201-61, , , , % ,000-20, , % - 143, , % - 154, % - 165, , % - 72, , , % - 59, , , % - 10, ,600-80, , % - 95, , % , % - 83, , % - 50, ,000-64, , , , % - 15, ,400-30, , ,200-23, , % - 73, , % - 72, , , % - 124, % - ( 76,000 ) - 48, , ,045-77, , % , % - 163, % , % - 50, , , , , % , , , , % - ( 15,417 ) - 200, % - 245, % - 109, , %

108 45,884,378 34,501,324 17,390,233 13,353,779 8,744,879 30,223,137 25,239,734 12,400,856 9,980,925 6,864,221 4,022,951 7,387,659 1,237,896 1,099, , ,251 1,189, ,143 1,757,205 1,713,608 31,469,410 25,926,702 14,066,794 8,892,745 4,717,569 28,886,409 15,256,302 9,308,479 4,743,694 4,393,002 1,436,994 3,145,181 6,068,913 4,937,976 22,476,906 19,094,383 7,488,181 5,741,989 4,934,778 15,929,977 17,794,499 3,213,767 3,063,218 3,290,818 8,598,465 5,988,417 3,389,762 3,079, ,554 3,028,710 1,124,032 1,083,991 16,193 80,794,717 68,418,546 31,291,444 26,191,754 18,259,122 36,322,816 27,549,023 17,250,367 14,972,265 9,668,842 30,508,730 18,439,875 15,387,999 9,694,967 44,471,901 40,869,523 14,041,077 11,219,489 8,590,280 37,909,816 12,851,569 10,803,755 8,564,

109 99,667,848 48,710,703 27,564,818 25,506,819 14,221,178 9,518,028 4,149,125 2,327,730 2,471,403 1,324,090 2,201, ,546 97, ,852 ( 65,417 ) 19,660 75, , , , , , , , ,295 8,347,863 4,596,750 2,350,332 3,022, ,438 7,280,863 5,126,750 2,350,332 3,022, , ,810 77,091 12,752 2,

110 , , , , ( 1.33 ) ( 7.95 ) ( ) ( 2.71 ) ( ) ( 0.23 )

111 $45,884,378 $34,501,324 $11,383, ,022,951 7,387,659 ( 3,364,708 ) ( 46 ) 664,251 1,189,078 ( 524,827 ) ( 44 ) 80,794,717 68,418,546 12,376, ,469,410 25,926,702 5,542, ,393,002 1,436,994 2,956, ,322,816 27,549,023 8,773, ,476,906 19,094,383 3,382, ,929,977 17,794,499 ( 1,864,522 ) ( 10 ) 8,598,465 5,988,417 2,610, ,471,901 40,869,523 3,602, $ 2,665,983 $ 427,498 $ 948,353 $ - $ - $ - $ - $ , , , ,293 1,508,931 2,078,

112 , ( ) ( ) ( ) 10,840,163 4,106,371 8,000,722 6,945, ,106,371 3,729,186 4,271,

113 $ 100,915,059 $ 49,286,409 $ 51,628, ,247, , , ,667,848 48,710,703 50,957, ,165,411 44,575,146 45,590, ,502,437 4,135,557 5,366, ,591 13,568 2, ,518,028 4,149,125 5,368, ,316,946 3,456,579 3,860, ,201, ,546 1,508, ,879,374 4,371,994 2,507, , , , ,347,863 4,596,750 3,751, ,067,000 ( 530,000 ) 1,597, $ 7,280,863 $ 5,126,750 $ 2,154, ,368,903 18,954,346 (18,574,766) 682,328 4,306,

114 11, ,320 2,475 V