穨AR封面.PDF

Transcription

1

2

3

4

5 % 104.4% % 82.5% Agency Business 2. BQ BQ % % 3. HOLA HOLA % % 4. MDI CenDyne 2002 TRPC MDIMDI Fortune Miles CenDyne, Inc. 50% CenDyne, Inc. CenDyne % % - 1 -

6 SARS Showrooms Roadshows SARS SARS 2003 Showrooms RoadshowsSARS 2. SARS BQ SARS BQ BQ HOLA SARS HOLA 4. MDI CenDyne MDI CenDyne 2003 SARS - 2 -

7 - 3 -

8 - 4 -

9 - 5 -

10 - 6 -

11 - 7 -

12 - 8 -

13 - 9 -

14 - 10 -

15 - 11 -

16 - 12 -

17 - 13 -

18 - 14 -

19 - 15 -

20 - 16 -

21 - 17 -

22 - 18 -

23 () 1. ( ) ( ) ( ) ( ) ( ) H H H H F

24 30.F F F F F F F F F I I E I I I () () 1. (1) : , , , , , , , , (2) : 91 3, % 9, % 13, %

25 (1) 24.93% 22.92%52.15% % % % (2) BQ HOLA 5 (3) BQ HOLA (4) ERP

26 () ( ) (DIY) ( ) ( ) ( ) ( ) OA ( ) ( ) DIY TOOL (DIY) ( ) ( ) () () (%) (%) 1 Staples 1,536, %Staples 1,733, % 2 Wal-Mart 1,491, %Wal-Mart 1,696, % 3 TR-USA 1,145, %Home Depot 1,071, % 4 Stanley 1,144, %Stanley 965, % 5 Home Depot 739, %MB 871, % 6 FMI 434, %TR-USA 838, % 7 B&Q PLC 359, %MDI 735, % 8 MB 325, %CenDyne 729, % 9 CTC 306, %CTC 371, % 10 BIG W. 284, %B&Q PLC 354, %

27 (%) (%) 1 Shin Crest 687, % 506, % 2 647, % 497, % 3 559, %Shin Crest 493, % 4 387, % 416, % 5 286, % 403, % 6 252, % 381, % 7 250, % 347, % 8 236, % 319, % 9 236, % 237, % , % 218, % () () ,201 3,567 1,973 3,280 5,533 7, ,063 11,707 1,169 14,

28 () 0.075% 0.5% () () 8% 4% 133, ,934 7, ~ ~ ~

29 () ( ) , ,183 () ( ) () , ,167 17,844 () ,938 9,328 (2,610) ,548 28, ,848 4,262 (5,586) ,279 15,612 4, ,324 4,098 (8,226) TR-PRODUCTS Master Design Inc US$13,500,000 US$14,045,650 US$545,650 CB Richard Ellis Strategic Partners,L.P

30 - 26 -

31 () 2,062, ,930 1,392,400 1,706,870 3,063,757 3,391, ,587 1,432,345 1,606,958 1,896,806 2,178,699 2,350,939 1,283,000 2,165,329 2,592,873 2,582,481 2,384,306 2,360, , , , , , ,983 4,494,343 4,632,704 5,750,134 6,415,257 7,966,642 8,424,558 1,760, , , ,445 1,572,749 1,769,340 1,769, , ,613 1,265,763 1,934, ,000 1,486,404 1,098,929 1,177,558 1,177,166 8,807 54, , , , ,688 1,769,540 1,422,547 2,285,156 2,170,888 2,867,707 3,048,194 1,777,938 1,531,580 2,481,523 2,467,206 3,229,151-1,676,000 2,000,000 2,335,000 2,879,701 3,479,410 3,479,410 2,000,000 2,335,000 2,649,029 3,208,190 3,707, , , , , , , , , , , , ,078 1,049,571 1,076,066 1,160,725 1,309,939 1,477, , , , , , (48) (726) (5,970) (2,082) 3,989 10,091 10, (108,209) (108,209) (108,460) (251) 2,724,803 3,210,157 3,464,978 4,244,369 5,098,935 5,376,364 2,716,405 3,101,124 3,268,611 3,948,051 4,737, ,072,491 10,203,520 10,208,381 12,770,117 15,478,841 4,256,252 1,481,621 1,511,259 1,588,810 2,056,758 2,237, , , , , , , , , , , , , , ,702 73, , , ,604 49, , , , , , , , , , , , ,848 ()()

32 () (%) (%) (%) (%) () () () () () () () (%) () () () () () (1.96)

33 (1) (2) ( ) 2. (1) (2) ( ) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (1 ) (2) (3) (4) ( ) 5. (1) (2) ( ) (3) ( )( ) 6. (1) ( ) (2) ( )

34 - 30 -

35 (78) ()22476 (86) ()

36 1100 $ 165, $ 249, , , , , , , ,565, , , , , , , , , , ,063, ,706, ,178, ,896, , , ,782, ,782, , , , , ,844, ,822, (471,059) (5.91) (338,104) (5.27) , , ,384, ,582, , , , , , , $ 7,966, $ 6,415, $ - - $ 1, , , , , , , , , , , ,572, , , ,084, , , ,177, ,098, , , , , , , ,867, ,170, ,478, ,872, , , , , , , , , , , , , (108,460) (1.36) (108,209) (1.69) 3 5,098, ,244, $ 7,966, $ 6,415,

37 ( ) 4000 $ 15,478, $ 12,770, ,228, ,702, ,250, ,067, (13,000) (0.08) (10,401) (0.08) ,237, ,056, ,734, ,500, , , , , , , , , , , , , , , , , , , , , , , , , (151,000) (0.98) (105,000) (0.82) 9600 $ 750, $ 595, $2.75 $2.29 $2.31 $ $ 910,569 $ 759, $2.78 $

38 $ 2,335,000 $ - $ 140,198 $ - $ 24,053 $ 210,013 $ 5,970 $ 860,083 $ (48 ) $ (2,082 ) $ (108,209) $ 3,464,978 (3,840) 3,840-48,535 (48,535) - (8,736) (8,736) ( 34,000 ) 34,000 (34,945) (945) 280,029 (280,029) - (186,686) (186,686) (729) (729) 6,071 6, ,393 7, , , , ,784 2,872,422 7, ,110-24, ,548 2, ,047-3,989 (108,209) 4,244,369 (2,130) 2,130 - (24,053) 2,406 21,647-59,578 (59,578) - (10,724) (10,724) 42,896 (42,896) - 285,593 (285,593) - (285,594) (285,594) (128) (128) 6,102 6,102 9,473 9,473 (251) (251) 278,011 (6,791) 114, , , ,096 $ 3,478,922 $ 488 $ 398,482 $ 9,473 $ - $ 320,532 $ - $ 989,407 $ - $ 10,091 $ (108,460) $ 5,098,

39 $ 750,096 $ 595, , ,418 (1,162) (453) (4,404) (540) ( ) (158,717) 38, ,274 46,290 (31,750) - ( ) (492) 3, ,198 13,000 10,401 ( ) 54,749 (5,862) 631 5,265 ( ) (1) 4,841 ( ) (498,293) 88,246 (985,383) (407,784) ( ) (75,446) 16,090 (4,313) (4,836) (37,195) (60,972) ( ) 26,359 (18,104) ( ) 6,753 (11,656) ( ) 34,680 (18,089) ( )

40 ( ) ( ) 19,000 (34,000) 6,111 13,554 (1,683) (10,009) 615,669 58,235 ( ) (17,571) 49, ,173 87,818 ( ) (55,257) 14,773 11,258 33,677 (598,924) 59, , ,433 ( ) 41,376 (6,576) ( ) 12 (168) (499,810) (374,849) 289,026 - (89,679) (188,599) 2,696 29,528 ( ) (192) 3,323 (70,267) (47,598) (326,838) (584,939) 470,000 - (32,834) - (30,000) ,000 (14,098) (12,558) (5,834) (5,507) (285,594) (186,686) (10,724) (8,871) () 90,916 (176,622) ( )

41 ( ) (84,750) (106,128) 249, ,910 $ 165,032 $ 249,782 $ 138,935 $ 131,258 $ 154,591 $ 80,707 $ 6,102 $ 6,071 $ (128) $ (729) $ - $ 48 $ 120,679 $ - $ - $ 810 $ 385,592 $ 374,584 $ 9,473 $ - $ (251) $ - $ 13,088 $ 72,162 $ 68,726 $ 189,232 21,145 20,512 (192) (21,145) $ 89,679 $ 188,

42 ( ) () () () () () ( TR ) ()

43 () () () () () ( ) ( ) ( ) ( ) ( ) 251 9,473 ( )

44 ( ) ( ) ( ) ( ) ( ) ( ) $ 215 $ ,612 5,436 11,127 7, ,078 55,003-69, ,421 $ 165,032 $ 249,782 ( ) ( ) $ 8 $ 9 $ - $ ,006 1,220 33,355 46,304 66,245 66, ,861 19,479 33,363 46,313 88,112 86, (1,162) - $ 33,363 $ 46,313 $ 86,950 $ 86,950 $ 34,908 $ 79,928 ()

45 () 1,162 ( ) 34,908 31,580 ( ) ( ) ( ) $ 2,298 $ 2, ,298 2, , ,903 (9,948) (6,348) 797, ,555 $ 800,146 $ 302,484 $ 282 $ 281 1,565, , $ 1,565,857 $ 580,473 () () ( ) ( ) $ 21,186 $ 19, ( ) 48,088 12,055 ( ) 6,851 7,452 ( ) 16,943 5,017 33,894 6,972 $ 127,099 $ 51,653 () ( ) ( ) $ 145,889 $ 141,576 (16,486) (20,890) $ 129,403 $ 120,

46 250, ,000 () () ( ) ( ) () $ 31,580 $ 72, ( ) 34,908 79,928 ( ) 2,716 35,828 () 5,367 - ( ) 17,000 12,000 $ 91,748 $ 200,928 () ( ) ( ) ( ) FORTUNE MILES $ 151,999 $ 150, $ - - TR FORTUNE 19,857 15, , TR STAR 30,131 30, TR INVESTMENT (B.V.I.) 33,381 33, TR 54,876 17, , TR 129, TR 43,695 86, , TR 672 2, , TR 21,009 12, , TR 475 6, , TR 2, , ( ) 180, , , ( ) 79,948 44, , ( ) 359, , , () 9,970 11, , ( ) 29,670 64, , ( ) 92,789 78, , ( ) 8,731 5, , ( ) 163,904 54, , ( ) 500, , , ( ) , () ,

47 31,910 27, , TBCOMMERCE NETWORK CO. 31,900 31, , TR BAPAROMA 64,670 64, , ( ) 18,070 18, , ( ) , () , () , ( ) , ( ) , () , $ 2,060,066 $ 2,178,699 $ 1,896,806 TR ()FORTUNE MILES () ( ( ) ( ) FORTUNE MILES $ (6,102) $ - TR FORTUNE (1,535) (2,924) TR STAR (88) - TR INVESTMENT (B.V.I.) TR (6,738) 2,393 TR (6,788) 5,467 TR ,191 TR 1,584 (20) TR 228 3,288 TR 791 (328) TR (3,537) 491 ( ) 12,308 (4,100) ( ) 138 (35,811) ( ) (34,300) (226,539) () 89 1,239 ( ) 13,599 14,456 ( ) (1,610) (1,158) ( ) 409 (2,874) ( ) 12,230 40,731 ( ) 168, ,450 ( ) 7,656 (10,100) () 1,065 1,912 $ 158,717 $ (38,217) 4,

48 ()TR FORTUNE 600 ()TR STAR 874 ()TR INVESTMENT (B.V.I.) ()TR TR TR TR TR TR ()TR TR 1 17,365 ( ) () () () () () () 118, , ,000 ( ) () ( ) () ( ) () ( ) () ( ) () 2,449,500 68,831 ( ) () KINGFISHER ( ) () 219( ) 160, ,000 50,000 34,985 ( ) ( ) ( )TBCOMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) ()

49 ( ) 1. ( ) ( ) ( ) ( ) 8,015,000 $ 115,437 $ 117,542 $ (2,105) 2,400,000 23,928 24,000 (72) 4,000,000 39,880 40,000 (120) 2,000,000 12,000 12,036 (36) 150,000 7,477 7,500 (23) 675,000 7,403 7,425 (22) 212,000 2,114 2, $ 208,239 $ 210,503 $ (2,264) 2. ( ) TR INVESTMENT (B.V.I.) 347,500 $ 23,259 TR INVESTMENT (B.V.I.) 150,000 10,040 1, ,268,365 54,977 15, , , , , ,159,200 32,574 $ 122,582 ( ) ( ) $ 759,893 $ - $ 759,893 $ 759,893 1,782, ,346 1,506,733 1,582,964 35,783 21,817 13,966 17,193 65,267 37,066 28,201 37,498 46,631 25,760 20,871 19,863 96,469 73,432 23,037 34,433 20,933 15,027 5,906 5,337 37,000 22,611 14,389 26,722 11,310-11,310 98,578 $ 2,855,365 $ 471,059 $ 2,384,306 $ 2,582,481 () 384, , , ,373 ()

50 ( ) ( ) $ 507,687 $ 507, , ,865 $ 727,058 $ 732,552 () ( ) 1,843,389 1,854,999 () 0 () ( ) ( ) ( ) $ 37, $ 41,097 $ 41, % ,000 (22,611) $ 14,389 () () ( ) ( ) $ 48,133 $ 47,941 6,354 12,465 ( ) 196,899 61,075 ( ) 86, ,000 3,959 3,541 (3,959) (3,541) ( ) ,911 1,911 $ 339,880 $ 229,100 ( ) ( ) $ 283,612 $ 201,952 33,233 28,988 29,598 45,526 1,036 1, , ,007 58,811 $ 478,678 $ 357,

51 ( ) ( ) ( ) $ - $ 60,000 ( ) 13,088 12,162 $ 13,088 $ 72,162 ( ) ( ) $ 2,942 $ 7,279 7,190 8,875 ( ) 34,908 79,928 () - 6,003 4,528 2,740 $ 49,568 $ 104,825 (1) (2) ( ( ) ( ) $ 440,000 $ 770, , ,600-31,106 - (60,000) $ 740,000 $ 1,084,706 () %0.8% 6.41% ) %

52 () 3.20% () ,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) % (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4) (a) ( ) (b) () () 3. 1.

53 ( ) ( ) $ 70,000 - $ % 275, % % 91, $ 437,166 $ - 80, , ( ) ( ) () $ 13,487 $ 28,540 (7) (2,155) (13,088) (12,162) $ 392 $ 14,223 ( ) ( ) $ - $ (971) ( ) 17,365 10,616 23,401 10,401 $ 40,766 $ 20,

54 () () () ( ) () ( ) $ 9,915 5,175 (5,845) (899) 371 $ 8,717 (1) 3.75 (2) 3.75 (3) 2.50 ( ) $ (26,092) (66,154) (92,246) (33,688) (125,934) 133,714 7,780 (14,387) 19,793 ( ) $ 13,186 () 2,879,701 ( 7,279 ) 343,600 27,121, ,220 42, , ,489 3,479,410 ( 488 ) 347,940, ,849,748 48,780 27,800,968 () () 901, , , , ,663, ,065,131 ()

55 4,289, % 10, () 6,533, ,533,000 () 6,533, ,209 20,000,000 1,025,933 34,789,217 1,717,894 6,533, ,209 () () 9,473 18, ( ) ( ) $ 15,145,019 $ 12,452, , , ,439 61,535 $ 15,478,841 $ 12,770,117 ( ) ( ) $ 13,135,791 $ 10,615,254 92,460 87,704 $ 13,228,251 $ 10,702,

56 () ( ) $ 168,671 (16,000) (1,671) $ 151,000 () ( ) $ 4,000 (9,000) 86,000 6,000 17,000 2,000 (3,000) 103,000 (86,000) $ 17,000 () ( ) $ 225,000 (1,000) (16,000) (50,000) 10, ,671 ( ) (30,000) (1,200) 11,000 (4,900) 3,400 9,000 (16,000) (1,300) 138,671 (76,036) 9,241 $ 71,

57 () ( ) $ 82,011 $ 304,262 $ 685, % 25.72% () () ( ) ( ) ( ) ( )() $ 158,717 $ (38,217) ( ) 1, ,208 1,784 8,291 13,977 $ 169,378 $ (22,003) () FORTUNE MILES % TR FORTUNE % TR INVESTMENT (B.V.I.) % TR FORTUNE 95.00% TR 69.57% TR 49.00% TEST-RITE PRODUCTS TR 89.47% CORP. (TR PRODUCTS) MASTER DESIGN INC. (MDI) CENDYNE TR PRODUCTS % FORTUNE MILES 50.00% 49.00% 49.00% 48.99% 48.00% 48.00% % 99.94% 99.84% 99.70% TR TR TR TR TR

58 97.67% 92.08% 82.31% 60.28% 49.99% % 65.00% 99.99% 99.98% 99.97% 99.96% () 1. ( ) ( ) TR PRODUCTS $ 951, $ 1,237, MDI 885, , , CENDYNE 802, , , , , TR 2, , TR TR , $ 3,518, $ 1,994, T/T TR PRODUCTSMDI T/T % T/T

59 2. ( ) ( ) $ 110, $ 107, , , , , , , , , , $ 178, $ 172, ( ) ( ) TR PRODUCTS $ 1, $ 1, TR $ 1, $ 1, ( ) ( ) MDI $ 28, $ ( ) ( ) $ 6, $ 6, , , TR

60 TR - - 1, $ 16, $ 16, ( ) ( ) $ 33, $ 14, , TR TR PRODUCTS TR TR $ 36, $ 17, ( ) ( ) TR PRODUCTS $ 125, $ 96, TR 26, , TR 19, , TR 6, , TR TR , $ 177, $ 161,

61 8. ( ) ( ) TR $ 72, $ 55, TR TR $ 73, $ 55, TR 9. ( ) ( ) $ 6, $ , , $ 8, $ 2, ( ) ( ) $ 57, $ ( ) ( ) $ $ $ $

62 ( ) ( ) CENDYNE $ 549, $ - - MDI 532, TR PRODUCTS 395, , , , , , TR TR - - 1, TR $ 1,565, $ 580, ( ) ( ) (1) TR $ 28, $ - - TR PRODUCTS 15, , TR 2, , TR , , TR TR TR $ 48, $ 12, (2) $ 4, $ 6, ,

63 TR MDI $ 6, $ 7, (3) MDI $ 2, $ - - ( ) ( ) TR PRODUCTS $ 11, $ 5, TR 9, , TR 1, TR TR TR $ 23, $ 7, ( ) ( ) TR $ $ ( ) ( ) $ 19, $ (1) ( ) ( ) $ 7,135 - $ - 6, ,

64 ,850 $ 17,810 $ 8,300 (2) ( ) ( ) ( ) TR $ 544 $ 576 $ 32 ( ) ( ) ( ) ( ) $ 3,570 $ 3,682 $ 112 1,903 1, (45) $ 6,044 $ 6,206 $ () ( ) ( ) $ 507,687 $ 507, , ,865 $ 727,058 $ 732, () ( ) 3,903 $ ,066 - ( ) 359 $

65 () ( ) ( ) STAND BY L/C TR PRODUCTS 10,805 4,200 CORPORATE GUARANTEE TR. 12,080 6,576 TR 211 1,242 TR ,000 94,500 7, (85) ()00263 () ( ) ( ) ( ) ( ) , , , ,000 9 % ( ) USD 6,000 USD NTD USD 2,000 USD YEN EUR 16,000 EUR USD USD 4,000 YEN USD ~ NTD 200, NTD 220,000 NTD YEN NTD 270, USD 10,

66 () () () ( ) ( ) ( ) $ 6,189,641 $ 4,444,870 (6,186,925) (4,409,042) $ 2,716 $ 35, ,149 () 1. ( ) ( ) $ 165,032 $ 165,032 33,363 33,363 2,298 2, , ,848 1,565,575 1,565, , ,099 69,381 69,381 2,178,699 2,342,690 56,398 56,

67 2. (1) (2) (3) (4) 959, ,539 71,876 71, , ,678 13,088 13,088 49,568 49,568 1,177,558 1,177,558 76,634 76,634 ( ) () () () () () ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305,

68 () ( ) ( ) $ 354,135 $ 276, , ,333 70,808 41,841 $ 835,483 $ 586,414 () % 5 20% 6 20% 7 20% 8 20% 9 () % 6 20% 7 20% 8 20% 9 20% 10 ()

69 () 14,474,329 11,810,427 ( ) ( ) $ 10,864,431 $ 8,328,382 2,297,076 2,159,792 1,312,822 1,322,253 $ 14,474,329 $ 11,810,427 () 10% ( ) ( ) A $ 1,733, % $ 1,536, % B 1,696, % 1,491, %

70 ( ) ( ) 0 TR 1 NTD 1,739,705 USD 12,973 USD 12, % NTD5,098,935 TR PRODUCTS 1 NTD 1,739,705 USD 10,805 USD 10, % 2 NTD 2,609,228 NTD 131,500 NTD 90, % TR 1 NTD 1,739,705 USD 1,382 USD % TR 2 NTD 2,609,228 USD 2,074 USD % 2 NTD 2,609,228 NTD 10,000 NTD 7, % TR INVESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17, % USDNTD= % % () 137 $ 8 - $ 9 740,863 33,355-46,

71 % ()FORTUNE MILES 4,505,000 $ 150, $ 150,428 TR FORTUNE 600,000 15, ,362 TR STAR 874,000 30, ,285 TR INVESTMENT (B.V.I.) 500,000 33, ,487 16,350, , ,434 7,995,000 44, ,571 35,941, , , ,000 11, ,297 3,809,000 64, ,715 7,274,062 78, , ,077 5, ,100 TR 2,449,000 17, ,602 11,483,700 54, ,003 49,999, , ,648 TR (17,364) TR 127,400 86, ,674 TR 245 2, ,749 TR 220,494 12, ,

72 % ()TR 24,000 $ 6, $ 6,004 TR 10, ,000,000 27, TBCOMMERCE 3,333,333 31, NETWORK CO. TR BAPAROMA 2,000,000 64, , ,663,644 18, ( ) () $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ $ ,567, ,500 12,567, , , ,526, ,400 34,526, , ,400 1, ,647, ,150 13,647, , , ,750, ,725 19,750, , , ,385, ,000 19,385, , , ,539, ,000 16,539, , , ,631, ,000 20,631, , ,000 1, ,704, ,000 11,704, , , ,963, ,000 22,963, , , ,555, ,000 19,555, , , ,690, ,000 10,690, , , ,432, ,000 14,432, , , ,114, ,001 21,114, , , ,415, ,691 2,415, , ,691 3, ,879, ,578 3,879, , ,578 4,

73 ( ) () () G DR $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES USD 4,505, ,428 (2) USD 4,505, ,428 35,403, ,736 12,327, ,256 11,789,501-34,428-35,941, ,564 () (3) (4) (5) 7,875, ,705 3,608,700 (6) 101, ,081 (7) - 11,483,700 54, ,999, , ,467 (8) ,999, ,648 ( ) 8,000,000 95,357 15,000 22,185 8,015, , ,542 (2,105) - - (9) ,321, ,449,

74 ( ) () () ( ) ( ) TR PRODUCTS TR $ 951, % T/T 120 $ % $ 395, % MDI TR PRODUCTS 885, % T/T % 532, , % ,620 CENDYNE FORTUNE MILES 802, % , % 3.16% 23.24% ( ) TR PRODUCTS TR $ 395, $ 142 $ 40,671 $ % MDI TR PRODUCTS 532, ,028 29, % CENDYNE FORTUNE MILES 549, , ,

75 ( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) $ - 4,505, % $ 150,428 $ (6,102) USD(176,503) 18,107 USD 550,000 $ (6,102) USD(176,503) 600, % 15,362 (1,535) (1,535) - 874, % 30,285 (88) USD (2,549) 82 USD 2, , % 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD , ,992 16,350, % 276,267 17,627 12, ,948 79,940 7,995, % 44, , ,031 35,941, % 215,564 (34,150) (34,300) ,970 8, , % 11,297 (97) ,670 29,000 3,809, % 64,758 23,722 13,599 ( ) ( ) ( ) ( ) 2708 $ 92,789 $ 92,016 7,274, % $ 78,883 $ 1,765 $ (1,610) ,731 8, , % 5,434 2, T R 2 ALEXANDRA ROAD #06-04A DELTA HOUSE, SINGAPORE ,876 SGD2,449,000 54,876 SGD2,449,000 2,449, % 17,602 (9,686) SGD(501,522) (6,738) SGD(348,909) ,904 62,500 11,483, % 54,029 42,552 12, , ,000 49,999, % 929, , ,467 TR 595 SUPREME DRIVE BENSENVILLE IL60106 U.S.A. 129,191 USD4,557, ,191 USD4,557, % 1 (48,068) USD(1,390,339) (6,788) USD(196,348) TR 7F,NEW BRIGHT BUILDING, 11 SHEUNG YUET ROAD, KOWLOON BAY, KOWLOON,HONG KONG TR CALLE 2A NO.3B, SAN PABLO XALPA TLALNEPANTLA EDO DE, MEXICO TR 121/ /FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND 43,695 HKD12,740, USD 24,500 21,009 B 10,676,168 43,695 HKD12,740, USD 24,500 21,009 B 10,676, , % 86,674 1,669 HKD 376, % 2,749 3,232 USD 93, , % 12, B 579, HKD 184,466 1,584 USD 45, B 283,977

76 ( ) TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA $ 475 A 24,000 TR Z.A.C.PARIS NORD II,20/23 2,184 2,184 ALLEE DCS ERBLES BATIMENT D.B.P ROISSY, CHARLES DE GAULLE LEDEX FF 432,000 FF 432,000 () ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island () ( ) ( ) ( ) $ , % $ 6,004 $ 1,649 $ 791 A 24,000 A 87,652 A 42,073 10, % 702 (7,368) EUR(225,548) (3,537) EUR(108,263) ,662 90,030 15,000, % 216,526 14,052 8,196 10,344 - UDS 300, % 7,558 (2,851) (2,851) USD(82,467) USD(82,467) 3, , % 1,725 (2,346) (1,525) 128,249-7,566, % 127,175 42,552 (1,074) ( ) ( ) ( ) () 2708 $ 34,419 $ 25,000 3,998, % $ 47,371 $ (1,675) $ (2,194) ,287 24,940 3,248, % 58,071 11,518 10, ,986 93,990 9,998, % 169,349 29,812 23, , % 66 6,904 4 () ,020 5, , % 5,555 6, ,703 4, , % 8,374 29,812 1,156 () ,948 9, , % 11,775 29,812 1, ,020 5, , % 5,555 6, () ,900 69,900 6,990, % 77,343 6,904 5,

77 ( ) ( ) ( ) 1 TR TR NTD 156,389 USD 4,500,000 2 TR PC MDI NTD 69,506 USD 2,000,000 NTD 156,389 USD 4,500,000 NTD 69,506 USD 2,000, % 3.05% 2 $ - $ - - $ - $ 1,019,787 $ 2,039,574 ( ) 3.23% ,019,787 2,039,574 20% 40% USDNTD

78 FORTUNE MILES CENDYNE ( ) % USD4,500,000 $ 150, $ 150,428 TR FORTUNE USD 300,000 9, ,543 USD 285,000 5, ,453 TR STAR USD 260,000 9, ,079 USD 50,000 1, ,746 USD 304,000 10, ,565 TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND ( ) % 1 $ 3,564 USD 102,560 - $ 3, ,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300,

79 % () 710, $ 8,076 - $ 8,135 15,000, , , ,500 3, ,000 2, ,169 8, ,000 2, , , , , % () 1,139, $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7, ,

80 % () 3,250,000 $ 1, $ 1,725 7,566, , ,169 % ( 672, $ 7,609 - $ 7,697 ) % () 1,000 $ $ ,

81 % () 1,320, $ 15,000 - $ 15,112 23,900 4, ,821 1, , , , ,

82 % () 1,273 $ 78 - $ ,215 22,509-27, ,499 4,434-4,960 49,000 5,454-5,523 53, , ,011, ,000-14, ,000 1,000-1, ,499-3,499 3,998,600 47, ,002 3,248,800 58, ,393 9,998, , ,004 6, , TBCOMMERCE - 3,403-3,403 NETWORK CO

83 % () 1,032, $ 11,743 - $ 11,824 3,333, ,703-45,064 2,400,000 24, ,938 6, ,518 4,000,000 40, ,000,000 12, ,000 1, , ,000 7, ,000 3, TECHGAINS 300,000 9, PAN-PACIFIC CORP. 361,169 8, ,000 2, , , , ,

84 % () 730, $ 10,314 - $ 10, , ,258-13, ,278 5,530-7, ,499-3, ,000 5, , ,000 8, ,

85 % () 354, $ 4,900 - $ 4, , ,508-10, ,624 5,424-6, ,178 6,487-9, ,500-3, ,000 11, , ,000 5, ,

86 % () 6,000 $ $ 338 1, , , , , , ,424 12,948-17,027 55,071 1,799-2, , ,992-9, , ,300-2, , ,570-9, , ,800-3,807 6,990,000 77, , ,618-3,

87 % () 470 $ 11 - $ , , ,547 1,127-1, ,238 23,170-33, ,624 5,383-6,200 G D R 7, % () 682, $ 9,426 - $ 9, , ,101-2, ,537 9, ,940-6,

88 ( ) % USD 500,000 $ 17, $ 17,376 USD 100,000 3, ,475 USD 304,000 10, ,565 B&S LINK CORP. USD 250,000 5, ,821 () - $ - 7,566,300 $ 127,175 () - $ - $ - $ - 7,566,300 $ 127,175 () ,006, ,500 10,006, , ,

89 () $ - 8,906, $ 119,000 8,906, $ 119,787 $ 119,000 $ $ - 6,925,000 91,698 8,075, , ,000, ,526 () () , ,000 15,256, ,800 15,802, , , , ,196, ,800 9,196, , , () - - 1,734, ,924 11,490, ,500 13,224, , , , ,171, ,100 6,566, ,852 91, , ,

90 1. USD 300,000 ( ) $ - $ 10, % $ (874) USD RMB 300,000 (209,239) $ - $ 10,426 USD 300,000 ( ) $ 9,543 $ - USD 300,000 9,905 USD 285, ,905 USD 285, % (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250, % - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100, % - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304, % - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250, % (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( ) 2. NTD 51,747 NTD 377,041 $ 2,029,681 USD 1,489,000 USD 10,849,165 USD NTD RMBNTD RMB NTD

91 (78) ()22476 (86) ()

92 1100 $ 213, $ 280, , , , , , , ,556, , , , , , , , , , ,854, ,867, ,734, ,525, , , ,782, ,785, , , , , ,159, ,206, (651,993) (7.67) (470,119) (6.26) , , ,519, ,835, , , , , , , $ 8,498, $ 7,506, $ 63, $ 109, , , , , ,174, , , , , , , , , , , , ,167, ,838, , ,084, , , ,120, ,098, , , ,399, ,261, ,478, ,872, , , , , , , , , , , , , (108,460) (1.28) (108,209) (1.44) (4) - 3 5,098, ,244, $ 8,498, $ 7,506,

93 ( ) 4000 $ 17,322, $ 15,196, ,529, ,587, ,792, ,609, (13,000) (0.07) (10,401) (0.07) ,779, ,599, ,294, ,031, , , , , , , , , , , , , , , , , , , , , , , , , (174,270) (1.00) (150,890) (0.99) 9400 (4,622) (0.03) (39,014) (0.26) 9600 $ 750, $ 595, $2.82 $2.29 $2.48 $ $ 759, $2.85 $

94 $ 2,335,000 $ - $ 140,198 $ 24,053 $ - $ 210,013 $ 5,970 $ 860,083 $ (48) $ (2,082) $ (108,209) $ (5,103) $ 3,459,875 (3,840) 3,840-48,535 (48,535) - (8,736) (8,736) ( 34,000 ) 34,000 (34,945) (945) 280,029 (280,029) - (186,686) (186,686) (729) (729) 6,071 6, ,393 7, , ,584 5,099 5, , ,784 2,872,422 7, ,110 24, ,548 2, ,047-3,989 (108,209) (4) 4,244,365 (2,130) 2,130 - (24,053) 2,406 21,647-59,578 (59,578) - (10,724) (10,724) 42,896 (42,896) - 285,593 (285,593) - (285,594) (285,594) (128) (128) 6,102 6,102 (251) (251) 9, , ,011 (6,791) 114, , , ,096 $ 3,478,922 $ 488 $ 398,482 $ - $ 9,473 $ 320,532 $ - $ 989,407 $ - $ 10,091 $ (108,460) $ - $ 5,098,

95 $ 750,096 $ 595,784 4,622 39, , ,769 (3,250) (4,861) 2, (171,402) (97,066) 14,906-3, (36,668) - ( ) (432) 3, ,198 13,071 10,401 ( ) 186,974 (236,559) 629 5,506 ( ) (524,719) 186,538 (970,590) (388,599) ( ) (71,440) 24,784 ( ) (101,398) 68,764 (37,386) (47,348) ( ) 26,359 (18,104) ( ) 6,753 (11,656) ( ) 206,348 (245,272) ( ) 23,530 (36,743) ( )

96 ( ) 2,470 14,773 ( ) (41,199) 23,144 ( ) 590,438 (20,596) (16,922) (9,807) 151,153 82,588 ( ) 78,855 (117,873) ( ) (263,365) 262,489 11,258 33,677 ( ) (4,445) 2,377 (663,613) (255,467) 86, ,317 ( ) 20,199 (12,199) ( ) 199,004 (217,310) ( ) 6,197 (821) (81,769) (119,705) 84,886 - (19,279) (339,523) 3,806 30,146 ( ) (5,197) 3,314 (71,561) (63,624) () 136,286 (719,722) (46,500) (43,710) (47,951) (67,436) 470,000 - (32,834) - (87,000) ,000 (14,098) (12,558) ( ) (228,010) 96,826 (285,594) (208,338) ( )

97 ( ) (5,269) (20,301) (10,724) (8,871) 4 (4) (287,976) (227,392) (1,568) (87) (66,775) (606,884) 280, ,351 $ 213,692 $ 280,467 $ 138,936 $ 190,621 $ 154,591 $ 188,508 $ 6,102 $ 6,071 $ (128) $ (729) $ - $ 48 $ 120,679 $ - $ - $ 810 $ 385,592 $ 374,584 $ 9,473 $ - $ (251) $ - $ 13,088 $ 72,162 $ - $ 107,468 $ 2,905 $ 357,813 21,836 3,546 (5,462) (21,836) $ 19,279 $ 339,

98 ( ) ( ) ( ) % ( ) 99.84% ( ) 60.28% 39.72% TR 69.57% () ( ) ( )TR FORTUNE MILESTR FORTUNETR STARTR INVESTMENT (B.V.I.) ( ) ( ) ( ) ( ) ( ) () ()

99 () () () 55 () () () () ( ) () ( )

100 ( ) ( ) ( ) 251 9,473 ( ) 10% ( ) ( ) ( ) ( )

101 ( ) ( ) $ 2,516 $ 3,708 28,891 5,753 48,084 23, ,201 61,430-74, ,421 $ 213,692 $ 280,467 12,000 32,199 ( ) ( ) ( ) $ 3,078 $ 2,269 $ 8,821 $ 7, ,292 10,178 1,000 1,000 1,006 1, , , , , , , , ,310 5,454 5,523 30,276 28, , , , , (3,250) - $ 286,778 $ 325,073 $ 470,502 $ 470,502 $ 128,504 $ 347,876 () () 3,250 ( ) 128, ,320 ( )

102 ( ) ( ) $ 2,580 $ 3, ,580 3, , ,120 (9,948) (6,348) 868, ,772 $ 871,071 $ 346,981 $ 1,556,420 $ 585, $ 1,556,420 $ 585,830 ( ) ( ) $ 21,186 $ 19, ( ) 47,715 11,975 ( ) 5,658 6,875 ( ) 16,943 5,017 35,975 11,948 $ 127,614 $ 56,174 () () () ( ) ( ) $ 287,857 $ 248,595 93,650 31, , ,109 (32,112) (29,537) $ 349,395 $ 250,572 () 401, , , ,800 ()

103 ( ) ( ) ( ) $ 116,320 $ 315,324 1,329 7,526 ( ) 12,000 32, ( ) 17,719 14,016 ( ) 128, ,876 ( ) 2,716 35,828 () 5,366-11,280 7,291 $ 295,234 $ 760,094 () () () ( ) () ( ) ( ) ( ) FORTUNE MILES $ 151,999 $ 150, $ - - TR FORTUNE 19,857 15, , TR STAR 30,131 30, TR INVESTMENT (B.V.I.) 33,381 33, , TR 43,695 86, , TR 129, TR 672 2, , TR 21,009 12, , TR 475 6, , TR 2, , ,722 65, , ,230 85, , ,978 44, , ,970 11, , ,731 5, , ,250 1, , , , ,

104 24,000 24, , ,910 27, , TB COMMERCE NETWORK CO. 35,303 35, , TR BAPAROMA 64,670 64, , ,070 18, , ,000 40, , ,036 12, , ,713 3, , ,000 5, , ,500 7, , ,920 25, , TECHGAINS PAN-PACIFIC CO. 9,471 9, , ,120 2, , ,325 2, , $1,447,158 1,698,830 1,402,529 $ 21,055 21,055-10, ,696 5,634 5,634 15, ,330 (780) (679) 15, ,651 $1,734,967 $1,525,180 () ( ( ) ( ) FORTUNE MILES $ (6,102) $ - TR FORTUNE (1,535) (2,924) TR STAR (88) - TR INVESTMENT (B.V.I.) 1,614 3,800 TR ,191 TR (6,788) 5,467 TR 1,584 (20) TR 228 3,288 TR 791 (328) TR (3,537) ,599 14,

105 (1,610) (1,158) 138 (35,811) 89 1, (2,874) (1,525) - 172, ,450 1,065 1,912 HANCOCK DEKOR - (66,113) $ 171,402 $ 97,066 TR ()FORTUNE MILES 4,505 ()TR FORTUNE 600 ()TR STAR 874 ()TR INVESTMENT (B.V.I.) ()TR TR TR TR TR ()TR TR 1 17,365 () () () () () () ( ) () ( ) () ( ) () ( ) () ( ) () 219( ) 160, ,000 50,000 34,985 ( ) () ( ) ( ) ( )TB COMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) ()

106 ( ) () () ( ) () ( ) () ( ) () ( ) () ( )TECHGAINS PAN-PACIFIC CO. ( ) () ( ) () ( ) 15,082 () ( ) 107,468 1,683 ( ) ( ) 1,635 $ 28 15, , , , , ,159,200 32,574 $ 34,306 ( ) ( ) 15,000 $ , $ 424 ( ) ( ) 1,635 $ 27 1, ,

107 60, , ,750 1, ,501 2,032 98,750 1,016 5,679 $ 5,805 ( ) ( ) $ 759,893 $ - $ 759,893 $ 759,893 1,782, ,346 1,506,733 1,586,789 43,122 24,835 18,287 22, ,640 73,802 60,838 77,824 83,156 47,141 36,015 32, ,029 43,895 70,134 82, , ,992 35, ,942 20,933 15,027 5,906 5, ,000 22,611 14,389 26,722 11,310-11,310 98,578 $ 3,171,309 $ 651,993 $ 2,519,316 $ 2,835,071 () 384, ,432 () ( ) ( ) $ 507,687 $ 507, , ,865 $ 727,058 $ 732,552 () ( ) 2,185,008 2,180,464 () 0 () ( ) ( ) ( ) $ 37, $ 41,097 $ 41, % ,000 (22,611) $ 14,

108 () ( ) ( ) $ 83,625 $ 78,428 6,354 12,465 ( ) 206,526 74,622 ( ) ( ) 86, ,851 4,858 3,541 (4,858) (3,541) ( ) ( ) 3,617-1,911 1,911 $ 389,037 $ 278,060 () ( ) ( ) 3.00%3.50% $ 63, %8.15% $ 59, % 50,000 $ 63,000 $ 109,500 ( ) 1.42%1.72% $ 14, % 11,995 $ 26,980 ( ) 2.42%3.90% $ 59, % 14,988 $ 74,

109 ( ) ( ) $ 310,379 $ 266,422 31,914 28,988 29,598 45,919 5,462 21, ,266 70,675 $ 568,619 $ 433,840 ( ) ( ) ( ) $ - $ 60,000 ( ) 13,088 12,162 $ 13,088 $ 72,162 ( ) ( ) $ 2,942 $ 13,208 1,300 1,672 7,190 8,875 ( ) 128, ,876 /- 6,003 14,515 40,182 $ 154,451 $ 417,816 () ( ) ( ) $ 440,000 $ 770, , ,600-31,106 - (60,000) $ 683,000 $ 1,084,

110 (1) 1.2%0.8% 6.41% (2) ( ) % () 3.20% () ,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) % (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4)

111 (a) ( (b) () () ( ) ( ) $ 70,000 - $ % 275, % 91, % $ 437,166 $ - 80, ( ) ( ) () $ 13,487 $ 28,540 (7) (2,155) (13,088) (12,162) $ 392 $ 14,

112 () ( ) () ( ) $ 9,915 5,175 (5,845) (899) 371 $ 8,717 () () (1) 3.75 (2) 3.75 (3) 2.50 ( ) $ (26,092) (66,154) (92,246) (33,688) (125,934) 133,714 7,780 (14,387) 19,793 ( ) $ 13,186 () 2,879,701 ( 7,279 ) 343,600 27,121, ,220 42, , ,489 3,479,410 ( 488 ) 347,940, ,849,748 48,780 27,800, ,000 15,000, , , ,

113 360,000 36,000, ,500 19,050, TR 3,520 () () 924, , , , ,663, ,065,131 () 4,289, % 10, () 6,533, ,533,000 () 6,533, ,209 20,000,

114 1,025,933 34,789,217 1,717,894 6,533, ,209 () () 9,473 18, () () TR ( ) ( ) ( ) ( ) ( ) ( ) $ 168,671 $ 622 $ - $ 10,764 $ - $ 180,057 10% - 4,420-7,302-11,722 (1,671 ) (116) - (1,509 ) (16,000 ) (16,000 ) $ 151,000 $ 5,320 $ - $ 17,950 $ - $ 174,270 TR ( ) ( ) ( ) ( ) ( ) ( ) $ 4,000 $ - $ - $ - $ - $ 4,000 (9,000 ) - - (30) - (9,030 ) , ,000 6, ,000 17, ,000 2, , , ,321 (3,000 ) (2,978 ) - - (98,000 ) - - (98,000 ) 103, , ,040 (86,000 ) - - (321) - (86,321 ) $ 17,000 $ - $ - $ 719 $ - $ 17,719 () TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 225,000 $ 9,250 $ (8,537) $ 26,765 $ - $ 252,478 (1,000 ) (1,000 ) (3) - (3 ) (16,000 ) (2,066 ) (54 ) (7,402) - (25,522 ) (290 ) (522 ) (812 ) (50,000 ) (7,814 ) - (10,272) - (68,086 ) 10,961 1,774 8,591 1,676-23, , , ,057 ( ) ,295-6,

115 (30,000 ) (30,000 ) 11, ,000 (16,000 ) (16,000 ) 5, , , , ,407 10% - 4,420-7,302-11,722 (76,036 ) (256 ) - (19,993) - (96,285 ) 9, ,340 $ 71,876 $ 4,885 $ - $ 4,423 $ - $ 81,184 () () () 100 () ( ) ( ) $ 21,500 $ - 19,000-22,500-29,000-6, $ 98,000 $ 321 () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 82,011 $ 16,178 $ 21,719 $ 21,231 $ 13,944 $ 762 $ 2,473 $ 12,325 $ 616 $ 304,262 $ 17,410 $ 6,604 $ - $ - $ - $ 84 $ - $ - $ 685,145 $ 42,603 $ 91,519 $ (144,432) $ 81,491 $ (639) $ 13,845 $ 43,179 $ 6, % 43.27% 26.50% % % 28.54% 8.85% 25.72% 29.26% 26.31% 25.37% 30.07% 29.13% 3.10% ( ) ( ) ( ) ( ) $ 171,402 $ 97,066 ( ) 3,250 4,861 (3,774) (51) 9,955 15,815 $ 180,833 $ 117,

116 () FORTUNE MILES % TR FORTUNE % TR INVESTMENT (B.V.I.) % TR FORTUNE 95.00% TR 49.00% TEST-RITE PRODUCTS TR 89.47% CORP. (TR PRODUCTS) MASTER DESIGN INC. (MDI) CENDYNE TR PRODUCTS % FORTUNE MILES 50.00% 49.00% 49.00% 48.99% 48.00% 48.00% % % 99.98% 99.70% 82.31% 65.00% 49.99% TR TR TR TR TR () 1. ( ) ( ) TR PRODUCTS $ 951, $ 1,237, MDI 885, , , CENDYNE 802, , , TR 2, ,

117 (2) TR , ,080, , $ 3,894, $ 3,064, (1) T/T TR PRODUCTSMDI T/T % T/T 2. ( ) ( ) $ 110, $ 107, , , , , , $ 118, $ 111, ( ( ) ) ( ) ( ) ( ) B&Q $ 96,816 $ 96,816 $ - B&Q 206, ,000 - B&Q 13,985 13,985 - B&Q 9,723 9,723-4,330 4,330-9,616 9, , , $ 341,437 $ 341,437 $

118 ( ( ) ) ( ) ( ) ( ) B&Q $ 96,816 $ 40,390 $ 56,426 B&Q 206,000 24, ,900 B&Q 409, ,968 - B&Q 144, , $ 858,510 $ 620,184 $ 238, ( ) ( ) TRPRODUCTS $ 1, $ 1, TR $ 1, $ 1, ( ) ( ) MDI $ 28, $ ( ) ( ) $ 6, $ 6, TR TR - - 1, $ 9, $ 10,

119 7. ( ) ( ) $ 33, $ 14, TR TR PRODUCTS TR TR $ 34, $ 16, ( ) ( ) TR PRODUCTS $ 125, $ 96, TR 26, , TR 19, , TR 6, , TR TR - - 1, $ 177, $ 161, ( ) ( ) TR $ 72, $ 55, TR $ 73, $ 55, TR

120 10. ( ) ( ) $ 6, $ , , $ 8, $ 2, ( ) ( ) $ 57, $ ( ) ( ) CENDYNE $ 549, $ - - MDI 532, TR PRODUCTS 395, , , , TR - - 1, TR $ 1,556, $ 585, ( ) ( ) (1) TR $ 28, $ - - TR PRODUCTS 15, , TR 2, ,

121 TR , , TR TR $ 47, $ 11, ( ) ( ) (2) $ 4, $ 6, TR MDI $ 5, $ 6, (3) MDI $ 2, $ - - ( ) ( ) $ 20, $ 20, ( ) ( ) TR PRODUCTS $ 11, $ 5, TR 9, , TR 1, TR TR TR $ 23, $ 7,

122 ( ) ( ) TR $ $ (1) ( ) ( ) $ 6,640 - $ $ 6,693 $ - (2) ( ) ( ) ( ) TR $ 544 $ 576 $ 32 ( ) ( ) ( ) $ 3,570 $ 3,682 $ 112 1,903 1, $ 5,598 $ 5,805 $ () ( ) ( ) $ 12,000 32, , , , , ,865 $ 739,058 $ 872,

123 1. 2. () ( ) 3,903 $ ,066 - ( ) 359 $ - 340,511 9, ,289 () ( ) ( ) STAND BY L/C TR PRODUCTS 10,805 4,200 CORPORATE GUARANTEE TR 12,080 6,576 TR ,000 - (85) ()00263 () 1. ( ) ( ) ( ) ( ) , , , ,

124 2. % ( ) USD 6,000 USD NTD () USD 2,000 USD YEN EUR 16,000 EUR USD USD 4,000 YEN USD ~ NTD 200, NTD 220,000 NTD YEN NTD 270, USD 10, () () ( ) $ ( ) ( ) $ 6,189,641 $ 4,444,870 (6,186,925) (4,409,042) $ 2,716 $ 35, ,

125 2. (1) (3) (4) () 1. ( ) ( ) $ 213,692 $ 213, , ,073 2,580 2, , ,638 1,566,273 1,566, , , , ,515 1,734,967 1,757,495 91,990 91,990 63,000 63,000 26,980 26,980 1,548 1,548 1,174,123 1,174, , , , ,209 1,120,559 1,120, , ,237 (2) ( ) () () () ()

126 2. () ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305,481 () ( ) ( ) $ 354,135 $ 276, , ,333 70,808 41,841 $ 835,483 $ 586,414 () % 5 20% 6 20% 7 20% 8 20%

127 () % 6 20% 7 20% 8 20% 9 20% 10 () () 14,623,840 11,989,815 ( ) ( ) $ 10,864,431 $ 8,328,382 2,297,076 2,159,792 1,462,333 1,501,641 $ 14,623,840 $ 11,989,815 10% () ( ) ( ) A $ 1,733, % $ 1,536, % B 1,696, % 1,491, %

128 ( ) ( ) 0 TR 1 NTD1,739,705 USD 12,973 USD 12, % NTD5,098,935 TR PRODUCTS 1 NTD1,739,705 USD 10,805 USD 10, % TR 1 NTD 1,739,705 USD 1,382 USD % 2 NTD 2,609,228 NTD 10,000 NTD 7, % TR INVESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17, % USDNTD= % % () 137 $ 8 - $ 9 740,863 33,355-46,

129 % ()FORTUNE MILES 4,505,000 $ 150, $ 150,428 TR FORTUNE 600,000 15, ,362 TR STAR 874,000 30, ,285 TR INVESTMENT (B.V.I.) 500,000 33, ,487 7,995,000 44, , ,000 11, ,297 3,809,000 64, ,715 7,274,062 78, , ,077 5, ,100 TR 2,449,000 17, ,602 49,999, , ,648 TR (17,364) TR 127,400 86, ,674 TR 245 2, ,749 TR 220,494 12, ,459 TR 24,000 6, ,

130 % ()TR 10,800 $ $ 702 3,000,000 27, TBCOMMERCE 3,333,333 31, NETWORK CO. TR BAPAROMA 2,000,000 64, , ,663,644 18, % () 710, $ 8,076 - $ 8, ,500 3, ,000 2, ,169 8, ,000 2, ,

131 % () 3,250,000 $ 1, $ 1,725 % () 1,273 $ 78 - $ ,215 22,509-27, ,499 4,434-4,960 49,000 5,454-5,523 53, , ,011, ,000-14, ,000 1,000-1, ,499-3,499 1, TBCOMMERCE - 3,403-3,403 NET WORK CO

132 % () 1,032, $ 11,743 - $ 11,824 3,333, ,703-45,064 2,400,000 24, ,938 6, ,518 4,000,000 40, ,000,000 12, ,000 1, , ,000 7, ,000 3, TECHGAINS 300,000 9, PAN-PACIFIC CORP. 361,169 8, ,000 2, , % () 730, $ 10,314 - $ 10, , ,258-13, ,278 5,530-7, ,499-3,

133 % () 354, $ 4,900 - $ 4, , ,508-10, ,624 5,424-6, ,178 6,487-9, ,500-3,

134 % () 6,000 $ $ 338 1, , , , , , ,424 12,948-17,027 55,071 1,799-2, , ,992-9, , ,300-2, , ,570-9, , ,800-3, ,618-3,

135 % () 470 $ 11 - $ , , ,547 1,127-1, ,238 23,170-33, ,624 5,383-6,200 G D R 7, % () 682, $ 9,426 - $ 9, , ,101-2, ,537 9, ,940-6,

136 ( ) () $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ $ ,567, ,500 12,567, , , ,526, ,400 34,526, , ,400 1, ,647, ,150 13,647, , , ,750, ,725 19,750, , , ,385, ,000 19,385, , , ,539, ,000 16,539, , , ,631, ,000 20,631, , ,000 1, ,704, ,000 11,704, , , ,963, ,000 22,963, , , ,555, ,000 19,555, , , ,690, ,000 10,690, , , ,432, ,000 14,432, , , ,114, ,001 21,114, , , ,415, ,691 2,415, , ,691 3, ,879, ,578 3,879, , ,578 4, ( ) () G DR $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES USD 4,505, ,428 (2) USD 4,505, , ,999, , ,467 (3) ,999, ,

137 () $ - 8,906, $ 119,000 8,906, $ 119,787 $ 119,000 $ $ - () , ,000 15,256, ,800 15,802, , , , ,196, ,800 9,196, , , () - - 1,734, ,924 11,490, ,500 13,224, , , , ,171, ,100 6,566, ,852 91, , ,570 ( ) () () ( ) ( ) TR PRODUCTS TR $ 951, % T/T 120 $ % $ 395, % MDI TR PRODUCTS 885, % T/T % 532, , % ,620 CENDYNE FORTUNE MILES 802, % , % 3.08% 22.65%

138 ( ) TR PRODUCTS TR $ 395, $ 142 $ 40,671 $ % MDI TR PRODUCTS 532, ,028 29, % CENDYNE FORTUNE MILES 549, , ,311 - ( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) $ - 4,505, % $ 150,428 $ (6,102) USD(176,503) 18,107 USD 550,000 $ (6,102) USD(176,503) 600, % 15,362 (1,535) (1,535) - 874, % 30,285 (88) USD (2,549) 82 USD 2, , % 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD ,948 79,940 7,995, % 44, ,970 8, , % 11,297 (97) ,670 29,000 3,809, % 64,758 23,722 13,

139 ( ) ( ) ( ) ( ) 2708 $ 92,789 $ 92,016 7,274, % $ 78,883 $ 1,765 $ (1,610) ,731 8, , % 5,434 2, , ,000 49,999, % 929, , ,467 TR 595 SUPREME DRIVE BENSENVILLE IL60106 U.S.A. 129,191 USD4,557, ,191 USD4,557, % 1 (48,068) USD(1,390,339) (6,788) USD(196,348) TR 7F,NEW BRIGHT BUILDING, 11 SHEUNG YUET ROAD, KOWLOON BAY, KOWLOON,HONG KONG 43,695 HKD12,740,000 43,695 HKD12,740, , % 86,674 1,669 HKD 376, HKD 184,466 TR CALLE 2A NO.3B, SAN PABLO XALPA TLALNEPANTLA EDO DE, MEXICO TR 121/ /FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND 672 USD 24,500 21,009 B 10,676, USD 24,500 21,009 B 10,676, % 2,749 3,232 USD 93, , % 12, B 579,664 1,584 USD 45, B 283,977 ( ) TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA TR Z.A.C.PARIS NORD II,20/23 ALLEE DCS ERBLES BATIMENT D.B.P ROISSY, CHARLES DE GAULLE LEDEX $ 475 A 24,000 2,184 FF 432,000 ( ) ( ) ( ) $ , % $ 6,004 $ 1,649 $ 791 A 24,000 A 87,652 A 42,073 2,184 FF 432,000 10, % 702 (7,368) EUR(225,548) (3,537) EUR(108,263) () , , % 1,725 (2,346) (1,525) ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island 10,344 - UDS 300, % 7,558 (2,851) USD (82,467) (2,851) USD (82,467)

140 ( ) ( ) ( ) 1 TR TR NTD 156,389 USD 4,500,000 2 TR PC MDI NTD 69,506 USD 2,000,000 NTD 156,389 USD 4,500,000 NTD 69,506 USD 2,000, % 3.05% 2 $ - $ - - $ - $ 1,019,787 $ 2,039,574 ( ) 3.23% ,019,787 2,039,574 20% 40% USDNTD

141 FORTUNE MILES CENDYNE ( ) % USD4,500,000 $ 150, $ 150,428 TR FORTUNE USD 300,000 9, ,543 USD 285,000 5, ,453 TR STAR USD 260,000 9, ,079 USD 50,000 1, ,746 USD 304,000 10, ,565 TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND % 1 $ 3,564 USD 102,560 - $ 3,564 ( ) 1 3,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300,

142 % () 1,000 $ $ , % () 1,320, $ 15,000 - $ 15,112 23,900 4, ,821 1, , , , , % () 1,139, $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7, ,

143 % 672, $ 7,609 - $ 7,697 () ( ) % USD 500,000 $ 17, $ 17,376 USD 100,000 3, ,475 USD 304,000 10, ,565 B&S LINK CORP. USD 250,000 5, ,821 () $ $ - 10,006,578 $ 112,500 10,006,578 $ 112,782 $ 112,500 $ $

144 1. ( ) ( ) USD 300,000 $ - $ 10,426 USD 300,000 $ - $ 10,426 USD 300, % $ (874) RMB (209,239) $ 9,543 $ - USD 300,000 9,905 USD 285, ,905 USD 285, % (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250, % - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100, % - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304, % - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250, % (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( )

145 2. NTD 51,747 NTD 377,041 USD 1,489,000 USD 10,849,165 $ 2,029,681 USDNTD RMBNTD RMBNTD $ 163,500 $ 194,424 81,968 52,026 14,661 15,106 1, ,964 6,869 12,035 1, ,343 1, ,492 3, , ,

146 7 $ 11,303 $ 9,620 15,106 15, ,047 1, ,879 3, ,319 1, ,319 1,319 57,000 57,

147 1 $ 355,000 $ 228, , , , , , ,300 34, ,219 61, ,540 57,540 6,221 8,506 2, ,619 12,619 1,102 1,102 14,200 14,

148 1 $ 190,500 $ 141, , ,557 33, , ,899 76,791 98,505 24, ,230 12, ,363 22, ,330 1, ,768 14,

149 8 $ 204,110 $ 190,055 4,012 10,667 4,012 3, , ,550 83, , ,175 18,675 18, ,816 2,

150 TR 1 $ 82,716 $ 49,262 23,249 10, ,738 6, ,947 2, ,568 1,

151 % % 90 ( ) ( ) 91 ( ) ( ) (%) ) (%) ( 12,228,624 12,770, % 14,824,464 15,478, % 18,158,777 10,286,031 10,713, % 12,479,913 13,241, % 15,616,838 1,942,593 2,056, % 2,344,551 2,237, % 2,531,939 1,464,032 1,500, % 1,726,444 1,734, % 1,899, , , % 618, , % 632, , , % 548, , % 554, , , % 180, , % 163, , , % 985, , % 1,023, , , % 833, , % 856,

152 90 91 % 1,706,870 3,063,757 1,356, % 2,582,481 2,384, , % 229, , , % 6,415,257 7,966,642 1,551, % 969,445 1,572, , % 1,265,763 1,934, , % 1,098,929 1,177,558 78, % 2,170,888 2,867, , % 2,467,206 3,229, , % 2,879,701 3,479, , % 3,208,190 3,707, , % 308, ,955 99, % 308, ,955 99, % 1,160,725 1,309, , % 535, , , % 4,244,369 5,098, , % 3,948,051 4,737, , % 1,,,

153 () 12,938,899 15,704,773 2,785, % 67, ,682 91, % 101,529 67,250 (34,279) % 12,770,117 15,478,841 2,708, % 10,702,958 13,228,251 2,525, % 2,056,758 2,237, , % 1,500,994 1,734, , % 555, ,618 (53,146) -9.56% 358, , , % 213, ,604 (99,118) % 700, , , % 105, ,000 (46,000) 43.81% 595, , , % %

154 165, ,533 (1,072,674) (178,109) 500, (1) 151,172,000 (2) (326,838,000) (3) 90,916, (1) 729,533,000 (2) (713,271,000) (3) 140,597,

155 : e 92 58, , , , , e 25, , ,600 ()

156 () 50% () () () IT ()

157 ()

158

159 2. () NTD3,479,409,510 () NTD1,000,000,000 () NTD360,000,000 () NTD5,000,000 () NTD163,500,000 () NTD150,000,000 () NTD39,000,000 () NTD79,000,000 TR ANSON ROAD #20-05, APEX TOWER, SINGAPORE S$3,520, TR SUPREME DRIVE BENSENVILLE IL USA. USD9,300,000 TR-PC S. Burgundy Place, Ontario, CA USA USD9,500,000 Master Design Inc CENTERVILLE ROAD, SUITE 400, WILMINGTON, USD6,000,000 DELAWARE USA CenDyne S. SUSAN ST. SANTA ANA, CA USA USD4,503,750 TR F, NEW BRIGHT BUILDING,11 SHEUNG YUET ROAD, HK$26,000,000 KOWLOON BAY,KOWLOON,HONG KONG TR / /FL,RS TOWER,RATCHADAPHISEK B$22,500,000 ROAD,HUAY KWANG BANGKOK 10310,THAILAND TR /7 ANELLA AVENUE,CASTLE HILL 2154,P.O.BOX 6600, A$50,000 BAULKHAM HILLS 2153, N.S.W.,AUSTRALIA TR Z.A.C.PARIS NORD,20/23 ALLEE DCS ERBLES BATIMENT D.B.P ROISSY,CHARLES DE GAULLE LEDEX FRF$900,000 () NTD190,500,000 () NTD40,000,000 () NTD32,500,000 () NTD112,000,000 () NTD80,000,000 TR-INVESTMENT F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD500,

160 TR FORTUNE F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD600,000 TR STAR F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD874,000 FORTUNE MILES Lotemau Centre, P.O. BOX 1225, Apia, Samoa USD4,505,000 SHANG YANG HARDWARE TOOLS F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD720, MARKET SQUARE, P.O. BOX 364, BELIZE CITY BELIZE USD100, USD300, A USD500, A USD300, USD200,000 () NTD80,000, USD340,000 B&SLink CORP P.O. BOX 1787, George Town, Grand Cayman USD390,000 () NTD10,000,000 () NTD10,000,

161 3. 32,177, % ,415, % (1) (2)TR TR TR TR TR TR () 49,999, % : % 49,999, % : 0.00% 49,999, % : 0.00% 49,999, % : 0.00% 49,999, % : 0.00% () 49,999, % : % () 49,999, % : 0.00% () 49,999, % : 0.00% 49,999, % : 0.00% () 49,999, % : 0.00% () 35,941, % : 6, % () 6, % : 6, % () 6, % : 0.00% () 0.00% : 0.00% () 16,350, % : 0.00% () 16,350, % : 0.00% () 16,350, % : 0.00% () 16,350, % : 0.00%

162 () 15,000, % : 0.00% () 15,000, % : 0.00% () 15,000, % : 0.00% () 15,000, % : 0.00% () 3,809, % : 0.00% () 3,809, % : 0.00% () 3,809, % : 0.00% () 3,809, % : 0.00% () 7,274, % : 0.00% () 7,274, % : 0.00% () 7,274, % : 0.00% () 7,274, % : 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% () 3,248, % 0.00% () 3,248, % : 0.00% () 3,248, % : 0.00% () 3,248, % : 0.00% () 3,998, % : 0.00% () 3,998, % : 0.00% () 3,998, % : 0.00% () 3,998, % : 0.00%

163 () 9,998, % : 0.00% () 1, % : 0.00% () 0.00% : 0.00% () 1, % : 0.00% () 6,990, % 0.00% () 502, % 0.00% () 6, % 0.00% () 6,990, % 0.00% TR 0.00% TR TR TR TR TR TR-INVEST MENT TR FORTUNE 0.00% Goh Boon Pang 0.00% 0.00% 0.00% 0.00% 0.00% 229, % 0.00% 0.00% Sukhum Wongkongdej 0.00% 5, % 5, % 0.00% Ian Colin Payne 15, % 11, % % % 0.00% 0.00% TR STAR 0.00% FORTUNE MILES 0.00% 7,995, % 0.00% 7,995, % 0.00% 7,995, % 0.00%

164 7,995, % 0.00% 7,995, % 0.00% 7,995, % 0.00% 7,995, % 0.00% 7,995, % 0.00% 823, % 0.00% 823, % 0.00% 823, % 0.00% 823, % 139, % 823, % 0.00% 823, % 0.00% 823, % 0.00% 823, % 0.00% 997, % 1, % 997, % 1, % 997, % 0.00% 997, % 0.00% 997, % 0.00% 997, % 0.00% 997, % 1, % 997, % 0.00%

165 5. ( )/( ) () 3,479,410,000 7,966,642,000 2,867,707,000 5,098,935,000 15,478,841, ,618, ,096, () 150,000, ,804,675 2,618, ,186,305 19,105,406 16,751,836 14,051, () 163,500, ,407,496 2,973, ,434,072 22,689,665 20,246,546 17,626, () 79,000,000 83,610,090 1,348,641 82,261,449 4,725,758 2,765,111 1,765, () 39,000,000 91,402,040 25,143,483 66,258, ,698,063 14,937,252 23,721, () 80,000, ,438,445 68,828,295 64,610, ,699,539 3,438, , () 10,000,000 27,170,085 18,544,633 8,625,452 41,947,954 3,227,292 2,714, () 10,000,000 11,509, ,457 11,331,478 11,249,285 (32,121) (96,747) (0.10) () 1,000,000,000 4,598,610,604 2,738,941,780 1,859,668,824 8,020,183, ,643, ,002, () 360,000, ,728, ,160, ,567,919 1,340,030,781 (33,648,567) (34,149,747) (1.11) () 190,500, ,485,576 73,307, ,177, ,820,725 (2,956,424) 42,551, () 32,500,000 90,023,787 32,610,052 57,413, ,222,850 10,179,900 11,517, () 40,000,000 65,282,709 18,263,975 47,018, ,124,699 (6,524,313) (1,675,202) (0.42) () 112,000, ,375,402 56,428, ,946, ,335,600 21,189,505 29,812, () 80,000, ,839,013 32,321,005 88,518, ,056,557 7,214,497 6,904, TR Fortune 19,862,500 15,728, ,301 15,361,602 6,655,396 (1,606,235) (1,534,951) (0.77) TR STAR@ ,216,802 30,128, ,128,686 0 (4,494) (88,116) 0 TR INVESTMENT@ ,286,500 33,334, ,334,179 12,227,767 1,696,368 1,696, ,528,900 1,655,241,149 1,729,378,280 (74,137,131) 2,555,593,117 (174,095,418) (48,068,190) 0 FORTUNE MILES@ ,578, ,476, ,476, (6,102,238) 0 67,981,760 45,446,000 21,071,429 24,374, ,426,910 (8,579,723) (9,685,894) 0 115,232, ,864, ,932, ,932,242 2,276,789,042 5,067,695 1,668, ,090,000 49,217,817 23,881,126 25,336, ,091, , , ,500 19,002,859 6,958,628 12,044,231 12,756, ,335 2,154, ,482,317 3,541,418 2,231,521 1,309,896 10,756,072 (8,225,303) (7,368,428) 0 6,577,109,779 17,585,312,656 8,589,197,373 8,996,115,281 31,991,027, ,092,211 1,135,918,

166 () 1. (78) (86)

167

168

169

170 () ( )

171 (78) ()22476 (86) ()

172 1100 $ 293, , , ,741, , , ,055, , , ,144, , , ,914, , ,818, ,749, (1,336,125) (10.19) , ,425, , , , , $ 13,106, $ 1,576, , , ,951, , , , , ,841, , ,334, ,018, ,146, ,007, ,478, , , , , , (108,460) (0.83) 3 5,098, $ 13,106,

173 ( ) 4000 $ 26,754, ,718, ,035, ,071, , , , , , , , , , , , , ,230, (318,230) (1.19) 9400 (162,274) (0.61) 9600 $ 750, $3.26 $2.29 $ 759, $3.29 $

174 ( ) () % () % ( ) 99.89% TR ( ) 69.57% ( ) 49.99% TR ( ) 49.00% TR ( ) 49.00% () FORTUNE MILES % % TR FORTUNE % % TR STAR % % TR INVESTMENT (B.V.I) % % ( ) % % ( ) % % ( ) % % ( ) % % ( ) % % ( ) % % ( ) % % ( ) 99.89% ( ) % % ( ) % % ( ) 87.48% % ( ) 99.70%99.70% ( ) 82.31% 82.31% TR ( ) 69.57% 69.57% ( ) 65.00% ( ) 49.99% T R ( ) 49.00% 49.00% T R ( ) 49.00% 49.00% T R ( ) 48.99% 48.99% T R ( ) 48.00% 48.00% T R ( ) 48.00% 48.00% ()

175 () () () FORTUNE MILES % TR FORTUNE % TR STAR % TR INVESTMENT (B.V.I) % ( ) % ( ) % ( ) % ( ) 99.70% ( ) 82.31% ( ) 65.00% T R ( ) 48.99% T R ( ) 48.00% T R ( ) 48.00% () () () () () ()

176 () () () () () () ()

177 () () () () () () ( ) FORTUNE MILESTR FORTUNETR STARTR INVESTMENT (B.V.I.) () () () () () TR TR TR () () () ()

178 () 55 () () () () ( ) ( ) () ( ) ( )

179 ( ) ( ) 251 9,473 ( ) 10% ( ) ( ) ( ) ( ) ( ) $ 11,556 29,087 78, ,440 $ 293,288 12,000 ( )

180 ( ) $ 3,078 $ 2,269 1,000 1, , , , ,436 5,454 5, , , $ 286,778 $ 325,073 $ 128,504 () () 3,250 ( ) 128, ,320 ( ) ( ) $ 61,904-61,904 1,799,674 (57,799) 1,741,875 $ 1,803,779 $ 550,374 - $ 550,374 6,186 ( 214,970 ) TR MDI MDI MDI

181 ( ) $ 21, ( ) 4,071 ( ) 1,030 89,065 $ 115,489 () () () ( ) $ 2,062,018 93,650 2,155,668 (99,755) $ 2,055,913 () 1,376, ,500 () ( ) ( ) $ 116,320 1,329 ( ) 12,000 ( ) 44,984 ( ) 128,504 ( ) 2,716 ( ) 5, ,489 $ 427,708 () () () ) ()

182 ( ) ( ) FORTUNE MILES $ 151,999 $ 150, TR FORTUNE 19,857 15, TR STAR 30,131 30, TR INVESTMENT (B.V.I.) 33,381 33, TR 672 2, TR 21,009 12, TR 475 6, TR 2, ,722 65, ,230 85, ,978 44, ,970 11, ,731 5, ,250 1, ,000 24, ,910 27, TB COMMERCE NETWORK CO. 35,303 35, TR BAPAROMA 64,670 64, ,070 18, ,000 40, ,036 12, ,713 3, ,000 5, ,500 7, ,920 25, TECHGAINS PAN-PACIFIC CO. 9,471 9, ,120 2, ,325 2, $ 774, ,650 $ 21,055 21,055 10,228 5,634 15,862 (780) 15,082 $ 779,

183 TR ()FORTUNE MILES ()TR FORTUNE ()TR STAR 219( () ( ( ) FORTUNE MILES $ (6,102) TR FORTUNE (1,535) TR STAR (88) TR INVESTMENT (B.V.I.) 1,614 TR 1,584 TR 228 TR 791 TR (3,537) 13,599 (1,610) (1,525) 1,065 $ 5,120 4, ()TR INVESTMENT (B.V.I.) () TR TR TR TR () () () () () () () () ( ) () ( ) () ( ) () ) 160, ,000 50,000 34,985 ( ) () ( ) ( )

184 ( )TB COMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) () ( ) () () ( ) () ( ) () ( ) () ( ) () 0.96% 0.87% ( )TECHGAINS PAN-PACIFIC CORPORATION ( ) () ( ) () ( ) 15,082 () ( ) 107,468 1,683 ( ) ( ) 1,635 $ 28 15, , , , , ,159,200 32,574 $ 34,306 ( ) ( ) 15,000 $ , $

185 ( ) ( ) 1,635 $ 27 1, , , , ,750 1, ,501 2,032 98,750 1,016 5,679 $ 5,805 ( ) $ 965,040 $ - $ 965,040 1,914, ,761 1,638,577 51,901 25,514 26, ,554 97,990 82, , , ,695 2,939, ,587 2,313, ,794 43,895 86,899 35,730 27,186 8, ,051 49,570 88,481 37,000 22,611 14,389 11,310-11,310 $ 6,761,137 $ 1,336,125 $ 5,425,012 () 384,370 () 855,432 ( ) $ 507, ,371 $ 727,058 () ( ) 5,784,801 ()

186 () ( ) ( ) ( ) $ 37, $ 41,097 $ 41, % 37,000 (22,611) $ 14,389 () () ( ) $ 405,030 6,354 ( ) 3,617 ( ) 241,976 ( ) 583 ( ) 97,132 4,858 (4,858) ( ) 100 1,911 $ 756,703 ( ) 2.82%3.50% $ 995, %5.00% 581,511 $ 1,576,511 ( ) 1.42%1.72% $ 14, % 11,995 $ 26,

187 ( ) $ 366,757 32,359 29,598 7, ,308 $ 673,949 ( ) ( ) $ - ( ) 13,088 $ 13,088 ( ) $ 9,874 71,087 1,300 7,190 ( ) 128,504 ( ) 17, ,549 $ 398,541 () (1) ( ) $ 440, ,000 - $ 683, %0.8% 6.41%

188 (2) ( ) % () 3.20% () ,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) % (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4) (a) ( )

189 (b) () () ( ) $ 70, % % 275, % 91, , %3.65% 897,679 $ 1,334,845 () 80, ,000 () ( ) ( ) $ 13,487 (7) (13,088) $

190 () () () () () ( ) () ( ) $ 17,472 6,131 (6,411) $ 18,518 (1) (2) (3) ( ) $ (26,421) (86,225) (112,646) (48,156) (160,802) 157,845 (2,957) (15,062) 23,423 ( ) $ 5,404 ( ) $ 12,566 ( ) 149, ,473 6,000 7,781 $ 1,146,896 TR 187,

191 () 2,879,701 ( 7,279 ) 343,600 27,121, ,220 42, , ,489 3,479,410 ( 488 ) 347,940, ,849,748 48,780 27,800, , , , ,000 36,000, ,500 19,050, ,000 15,000, TR 3,520 1,000, ,000, TR 9,300 TR 26,000 () 1,068, , ,663,300 () 4,289, % 10,

192 () 6,533, ,533,000 () 6,533, ,209 20,000,000 1,025,933 34,789,217 1,717,894 6,533, ,209 () () 9,473 18, () TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $168,671 $ 622 $ - $ 10,764 $ - $ 115,063 $ - $ 7,447 $302,567 10% - 4,420-7,302-29, ,191 (1,671) (116) - (163) - (7,856) (9,528) (16,000) (16,000) $151,000 $ 5,320 $ - $ 17,950 $ - $144,369 $ - $ (409) $318,230 () TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 4,000 $ - $ - $ - $ - $ 1,000 $ 33,817 $ - $ 38, ,372-14,372 (9,000) - - (30) (9,030) ,170-66, , ,000 6, ,000 17, ,000 2, , , ,321 (3,000) ,536 9,268-7, (98,000) (88,965) - (186,965) 103, ,040-3,414 34, ,116 (86,000) - - (321) - (770) (10,041) - (97,132) $ 17,000 $ - $ - $ 719 $ - $ 2,644 $ 24,621 $ - $ 44,

193 () TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $225,000 $ 9,250 $ (8,537) $ 26,765 $ - $120,343 $ - $ 7,447 $380,268 (1,000) (1,000) (3) (3) (16,000) (2,066) (54) (7,402) (25,522) (290) (522) (812) (50,000) (7,814) - (10,272) (68,086) 10,961 1,774 8,591 1,676 - (5,280) , , , ,063-7, ,567 ( ) , ,295 (30,000) (30,000) 11, ,000 (16,000) (16,000) 5, (5,599) 12,633 14,089 26, , , ,464 12,633 21, ,040 10% - 4,420-7,302-29, ,191 (76,036) (256) - (19,993) - (54,352) - - (150,637) 9, ,340 $ 71,876 $ 4,885 $ - $ 4,423 $ - $ 84,581 $ 12,633 $ 21,536 $199,934 () () 100 () () ( ) ( ) $ 21,500 $ - 19,000-22,500-29,000-6, $ 98,000 $ 321 () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 82,011 $ 16,178 $ 21,719 $ 21,231 $ 13,944 $ 762 $ 2,473 $ 12,325 $ 616 $ 243,713 $ 304,262 $ 17,410 $ 6,604 $ - $ - $ - $ 84 $ - $ - $ - $ 685,145 $ 42,603 $ 91,519 $ (144,432) $ 81,491 $ (639) $ 13,845 $ 43,179 $ 6,952 $ 807, % 43.27% 26.50% % % 28.54% 8.85% 30.00% 25.72% 29.26% 26.31% 25.37% 30.07% 29.13% 3.10%

194 ( ) ( ) $ 5,120 ( ) 3,250 (3,774) 9,955 $ 14,551 () FORTUNE MILES % TR FORTUNE % TR INVESTMENT (B.V.I.) % TR FORTUNE 95.00% CENDYNE FORTUNE MILES 50.00% TR 49.00% TR 48.99% TR 48.00% TR 48.00% % % 99.98% 99.70% 82.31% 65.00% () 1. % CENDYNE $ 802, , T R

195 681-1, $ 809, % ( ) $ 2, , , $ 7, ( ( ) ) ( ) ( ) ( ) $ 797 $ 797 $ $ 967 $ 967 $ - 4. % ( ) TR $ $ 2,

196 5. % ( ) $ $ 1, % ( ) TR $ 19, TR 26, TR 6, TR $ 52, TR 7. % ( ) TR $ % ( ) $ , $ 8,

197 9. % ( ) CENDYNE $ 549, $ 550, % ( ) (1) TR $ 2, TR TR 7 - TR 1 - $ 4, % ( ) (2) $ TR $ 1, % ( ) TR $ 9, TR 1, TR TR $ 11, % ( ) TR $

198 ( ) $ 6, $ 6, () ( ) $ 12, , ,371 $ 739, () ( ) 3,903 $ ,066 - ( ) 3,500 $ - 340,511 9, , ,

199 () ( ) CORPORATE GUARANTEE TR 621 7, (85) ()00263 () ( ) ( ) - 42,000 % ( ) USD 6,000 USD NTD USD 2,000 USD YEN EUR 16,000 EUR USD USD 4,000 YEN USD ~ NTD 200, NTD 220,000 NTD YEN NTD 270, USD 10, () () ( ) $

200 () ( ) $ 6,189,641 (6,186,925) $ 2,716 (1) (2) 213,149 () 1. ( ) ( ) $ 293,288 $ 293, , ,073 61,904 61,904 1,741,875 1,741, , , , , , , , , , ,395 1,576,511 1,576,511 26,980 26,980 1,910 1,910 1,951,059 1,951, , , , ,908 2,018,237 2,018,237 1,146,896 1,146,

201 (3) ( ) (4) () 2. (1) (2) ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305, ( ) ( ) $ 354,135 $ 276, , ,333 70,808 41,841 $ 835,483 $ 586,414 () ( ) $ 623, , , , ,

202 ( 2,710,034 ) 3,241,146 ( 1,780,250 ) 2,294,433 ( 274,776 ) 400,845 ( 9,800 ) 15,637 $ 8,818,819 () TR ( ) USD 2,364 2,113 1,722 1,468 1,453 6,121 USD 15,241 () % 5 20% 6 20% 7 20% 8 20%

203 () % 6 20% 7 20% 8 20% 9 20% 10 () ,461,768 ( ) $ 11,428,329 2,297,076 2,736,363 $ 17,461,768 () () () () () () ( () ) ()

204 ( ) ( ) 0 TR 1 NTD 1,739,705 USD 1,382 USD % NTD5,098,935 2 NTD 2,609,228 NTD 10,000 NTD 7, % TR INESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17, % USDNTD= % % () 137 $ 8 - $ 9 740,863 33,355-46,

205 % ()FORTUNE MILES 4,505,000 $ 150, $ 150,428 TR FORTUNE 600,000 15, ,362 TR STAR 874,000 30, ,285 TR INVESTMENT (B.V.I.) 500,000 33, ,487 7,995,000 44, , ,000 11, ,297 3,809,000 64, ,715 7,274,062 78, , ,077 5, ,100 TR 245 2, ,749 TR 220,494 12, ,459 TR 24,000 6, ,004 TR 10, ,000,000 27,

206 % ()TBCOMMERCE 3,333,333 $ 31, $ - NETWORK CO. TR BAPAROMA 2,000,000 64, , ,663,644 18, % () 710, $ 8,076 - $ 8, ,500 3, ,000 2, ,169 8, ,000 2, , % () 3,250,000 $ 1, $ 1,

207 % () 1,273 $ 78 - $ ,215 22,509-27, ,499 4,434-4,960 49,000 5,454-5,523 53, , ,011, ,000-14, ,000 1,000-1, ,499-3,499 TBCOMMERCE - 3,403-3,403 NET WORK CO

208 % () 1,032, $ 11,743 - $ 11,824 3,333, ,703-45,064 2,400,000 24, ,938 6, ,518 4,000,000 40, ,000,000 12, ,000 1, , ,000 7, ,000 3, TECHGAINS 300,000 9, PAN-PACIFIC CORP. 361,169 8, ,000 2, ,

209 % () 730, $ 10,314 - $ 10, , ,258-13, ,278 5,530-7, ,499-3,499 % () 354, $ 4,900 - $ 4, , ,508-10, ,624 5,424-6, ,178 6,487-9, ,500-3,

210 % () 6,000 $ $ 338 1, , , , , , ,424 12,948-17,027 55,071 1,799-2, , ,992-9, , ,300-2, , ,570-9, , ,800-3, ,618-3,

211 % () 470 $ 11 - $ , , ,547 1,127-1, ,238 23,170-33, ,624 5,383-6,200 G D R 7, % () 682, $ 9,426 - $ 9, , ,101-2, ,537 9, ,940-6,

212 ( ) () $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ $ ,567, ,500 12,567, , , ,526, ,400 34,526, , ,400 1, ,647, ,150 13,647, , , ,750, ,725 19,750, , , ,385, ,000 19,385, , , ,539, ,000 16,539, , , ,631, ,000 20,631, , ,000 1, ,704, ,000 11,704, , , ,963, ,000 22,963, , , ,555, ,000 19,555, , , ,690, ,000 10,690, , , ,432, ,000 14,432, , , ,114, ,001 21,114, , , ,415, ,691 2,415, , ,691 3, ,879, ,578 3,879, , ,578 4, ( ) () G DR $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES USD 4,505, ,428 (2) USD 4,505, ,

213 () $ - 8,906, $ 119,000 8,906, $ 119,787 $ 119,000 $ $ - () , ,000 15,256, ,800 15,802, , , , ,196, ,800 9,196, , , () - - 1,734, ,924 11,490, ,500 13,224, , , , ,171, ,100 6,566, ,852 91, , ,570 ( ) () () ( ) ( ) CENDYNE FORTUNE MILES $ 802, % $ - - $ 549, % ( ) CENDYNE FORTUNE MILES $ 549, $ 59,187 $ 198,311 $

214 ( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) $ - 4,505, % $ 150,428 $ (6,102) $ (6,102) USD(176,503) USD(176,503) 18,107 USD 550, , % 15,362 (1,535) (1,535) - 874, % 30,285 (88) USD (2,549) 82 USD 2, , % 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD ,948 79,940 7,995, % 44, ,970 8, , % 11,297 (97) ,670 29,000 3,809, % 64,758 23,722 13, ,789 92,016 7,274, % 78,883 1,765 (1,610) ( ) ( ) ( ) ( ) 2708 $ 8,731 $ 8, , % $ 5,434 $ 2,714 $ 409 TR CALLE 2A NO.3B, SAN PABLO % 2,749 3,232 1,584 XALPA TLALNEPANTLA EDO DE, MEXICO USD 24,500 USD 24,500 USD 93,075 USD 45,607 TR 121/ /FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA TR Z.A.C.PARIS NORD II,20/23 ALLEE DCS ERBLES BATIMENT D.B.P ROISSY, CHARLES DE GAULLE LEDEX 21,009 B 10,676, A 24,000 2,184 FF 432,000 21,009 B 10,676, A 24,000 2,184 FF 432, , % 12, B 579,664 24, % 6,004 1,649 A 87,652 10, % 702 (7,368) EUR(225,548) 228 B 283, A 42,073 (3,537) EUR(108,263)

215 ( ) ( ) ( ) () 2708 $ 3,250 $ - $ 325, % $ 1,725 $ (2,346) $ (1,525) ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island 10,344 - UDS 300, % 7,558 (2,851) USD (82,467) (2,851) USD (82,467) FORTUNE MILES CENDYNE % USD4,500,000 $ 150, $ 150,428 ( ) TR FORTUNE USD 300,000 9, ,543 USD 285,000 5, ,453 TR STAR USD 260,000 9, ,079 USD 50,000 1, ,746 USD 304,000 10, ,

216 TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND % 1 $ 3,564 USD 102,560 - $ 3,564 ( ) 1 3,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300, % () 1,000 $ $ ,

217 % () 1,320, $ 15,000 - $ 15,112 23,900 4, ,821 1, , , , , % () 1,139, $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7, ,

218 % 672, $ 7,609 - $ 7,697 () ( ) % USD 100,000 $ 3, $ 3,475 USD 500,000 17, ,376 USD 304,000 10, ,565 B&S LINK CORP. USD 250,000 5, ,821 () $ $ - 10,006,578 $ 112,500 10,006,578 $ 112,782 $ 112,500 $ $

219 1. ( ) ( ) USD 300,000 $ - $ 10,426 USD 300,000 $ - $ 10,426 USD 300, % $ (874) RMB (209,239) $ 9,543 $ - USD 300,000 9,905 USD 285, ,905 USD 285, % (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250, % - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100, % - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304, % - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250, % (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( )

220 2. NTD 51,747 NTD 377,041 USD 1,489,000 USD 10,849,165 $ 2,029,681 USDNTD RMBNTD RMBNTD $ 163,500 81,968 $ 194,424 52,026 14,661 15,106 1, ,964 6,869 12,035 1, ,343 1, ,492 3, , , ,303 9,620 15,106 15,

221 8 $ 1,047 $ 1, ,879 3, ,319 1, ,319 1,319 57,000 57,

222 1 $ 355,000 $ 228, , , , , , ,300 34, ,219 61, ,540 57,540 6,221 8,506 2, ,619 12,619 1,102 1,102 14,200 14,

223 1 $ 190,500 $ 141, , ,557 33, , ,899 76,791 98,505 24, ,230 12, ,363 22, ,330 1, ,768 14,

224 8 $ 204,110 $ 190,055 4,012 10,667 4,012 3, , ,550 83, , ,175 18,675 18, ,816 2,

225 TR 1 $ 82,716 $ 49,262 23,249 10, ,738 6, ,947 2, ,568 1,

226 1 $ 1,000,000 $ 761, , ,455 19, , , , , ,244,873 1,244, , , , ,620 74,620 5,032 5, ,498 72,498 8 $ 13,350 $ 7,940 5, ,980 13, , , ,143 61,143 3,785 3,

227 TR 1 $ 263,656 $ 286,174 10, , ,788 6, ,065 7, ,401 17,401 1,922,809 1,915,809 7, , ,336 1,939 1, , , ,340 29,613 17,

228 TR 1 $ 98,669 $ 86,468 59,093 89,997 18, , ,965 2, ,005 72, , , ,025 ( ) ( ) 137 $ 8 - $ ,863 33,355-46, ,

229 ( ) ( ) FORTUNE MILES 4,505,000 $ 150, $ 150,428-4,505,000 TR FORTUNE 600,000 15, , ,000 TR STAR 874,000 30, , ,000 TR INVESTMENT (B.V.I.) 500,000 33, , ,000 7,995,000 44, ,571-7,995, ,000 11, , ,000 3,809,000 64, ,715-3,809,000 7,274,062 78, ,746-7,274, ,077 5, , ,077 TR 245 2, , TR 220,494 12, , ,494 TR 24,000 6, ,004-24,000 TR 10, ,800 3,000,000 27, ,000,000 ( ) ( ) TBCOMMERCE NETWORK CO. 3,333,333 $ 31, $ - - 3,333,333 TR BAPAROMA 2,000,000 64, ,000,000 20, ,000 1,663,644 18, ,663,

230 () ( ) ( ) ()

231

232

233 1 6, , , % 91 9, , , , ,

234 /3/1 TEST RITE PRODUCTS CORPORATION (TR PRODUCTS)MASTER DESIGN INC. (MDI) 91/3/5 91/3/27 14,824, , ,987 91/4/ % 91/5/ % 91/5/ /6/ /8/15 Fortune Miles TradingCenDyne Sanderson TRS Investment 91/10/7 TR 91/10/ Test-Rite Star Hwa Jan Int l 19% Hwa Jan Int l 91/11/27 Sanderson 92/1/17 18,158, ,897 1,023,

235 92/2/25 Test-Rite Star Northcote Enterprises Pty Ltd. 48% 92/3/21 California TestRite Products Corporation 00 92/3/31 92/4/ /4/