08-±mŁ¶-¤¤¤åª©_P

() (2) (3) 0

2.

VISION 3

65 45 65 4% 3,2263,000 3,74,000.6%,09 8,000,270,0004% 4.44.925.8% 0.7%983,000 5%323,000 93%44.% 34.6%800 7.5% FinanceAsia, Corporate Governance Asia, The Asset Magazine, IR Magazine FinanceAsia IR Magazine 8 3.03% 60.58 37% 65 DRAM45 5% IEDM 32 6545 4

2 4%6% 95 96 9% 7% 7. 8.3 97 3% 9.3 95 49% 96 55% 2.7% 97 0% 6% 00% 0.5µm 0.3µm 97 5

6 2.

VALUE 7

2. WaferTech 829 65 45 Embedded Nonvolatile Memory Embedded DRAMMixed Signal/RF High Voltage CMOS Image SensorColor Filter Silicon Germanium IEDM32 SRAM 2330 TSM 2.2 2.2. 47% 55%0.3 90 0045 32 39%90 MultiLayer MaskMLM 8.0Reference Flow TM 8.0 Design Margins 45 AAA Active Accuracy AssuranceAAA 32 SRAM 45 6590%55 65MS/RF 65Embedded DRAM 0.3Embedded Flash 0.6 Source Drivers 0.20 0.25Bipolar Complementary Device BCD.00 Quarter Node 0.52 CMOS0.520.2CMOS 85CMOSCMOS 8

2.2.2 2,85 4.3%2,56085% 2% 2434.3% 207 4% 9% 59% 26%9% 6% 2.2.3 3.5% Mid Single Digit IC Insights 3%5% IC Insights 9% 27% 2% 2.2.4 98 47% 77%% 9%3% 32%42% 7%9% 3232 Design For ManufacturingDFM 9

2.3 2.3. 0

2.3.2

. 2. 2 95/05/6 95/05/6 95/05/6 95/05/6 95/05/6 95/05/6 95/05/6 95/05/6 98/05/5 98/05/5 98/05/5 98/05/5 98/05/5 98/05/5 98/05/5 98/05/5 75/2/0 86/05/3 75/2/0 92/06/03 9/05/07 9/05/07 89/04/4 95/05/6 2,677,772 39,00,89,58,649,966 25,466,795,45,785 0.46% 0.6% 6.39% 0.0% 0.0% 6,637,208 36,602,589,637,228,303 3,26,025,465,534 0.46% 0.4% 6.39% 0.2% 0.0% 2.4 2.4.

2,430 0.00% 3,532 0.00% Allegro Manufacturing Pte, Ltd. 54,676 0.00% Loughborough ICL Plc NXP L.M. Ericsson Mentor Graphics Corporation Inc. Actis Capital LLP Dubai International Capital Analog Devices Inc. 5,956 0.00% CyberTrust MIT Corporation Board of Trustees Revolution Health Group LLC 3

2.4.2. 2. 50% 3. % 4. 5. 5% 6. 5% 7. 8. 9. 30 0. 27 4

5 2 3 4 5 6 7 8 9 0 0 0 0 0 0 0 0 0

0.9% 6 2.4.3 23,856 23,856 76,890 76,890 6,0 6,0 0.9% ABC 96% A B C 0.3% 76,890 3,90 663,6660.52% 2,000,000 2,000,0005,000,000 5,000,0000,000,000 0,000,0005,000,000 5,000,00030,000,000 30,000,00050,000,000 50,000,00000,000,000 00,000,000 96 A+B+C A+B+C+D+E 9 9

D E F ABCDE % 9,744 9,744 26,000 49,5 26,000 49,5,6,6 0.36% 0.36% 0 7

8 94/07/0 90/07/04 93/2/3 94/2/0 94/2/0 9/0/0 9/0/02 92/09/08 93/02/7 94/03/3 95/03/3 95/06/05 95/06/23 97/02/9 97/02/9 9/06/25 92/0/5 3,26,025 6,030,92 4,262,599 2,8,439 8,044,4 7,057,682 3,360,833 5,68,674 3,775,456,782,270,350,874 2,095,378 5,070,698 7,454,537,969,556 8,732,786,623,356 % 0.2% 0.02% 0.06% 0.05% 0.03% 0.03% 0.0% 0.02% 0.0% 0.0% 0.0% 0.0% 0.02% 0.03% 0.0% 0.03% 0.0% 259 0,699 09,70 22 2,243,420 296,272,239,999 % 0.00% 0.00% 0.00% 0.00% 0.0% 0.00% 0.00% 2.5 2.5.

9 IBM WaferTech Rutgers Haynes & Boone, LLP Intel IntelCTM Delft / Erasmus /

20 2.5.2 50,940 50,940 7,384 7,522 4,669,79,28.4% 2,000,000 2,000,0005,000,000 5,000,0000,000,000 0,000,0005,000,000 5,000,00030,000,000 30,000,00050,000,000 50,000,00000,000,000 00,000,000 96 3

96 62,395 933,838 62,395 933,838.07%.07% 2,892 2,892 0 2

2.5.3 22

96% 992,34 72,532,64,666.07% 23

24 3.

TRUST 25

IR MagazineThe Asset Magazine Corporate Governance AsiaFinanceAsia 3. (%) 6 0 00% 5 83% 0 00% 4 2 67% 6 0 00% 4 67% 3 2 50% 5 83% 4 2 67% 26

27 7 6 7 7 7 0 0 0 0 % 00% 86% 00% 00% 00% 0% 3.. Financial Expert 3..2

3.2 Financial Expert http://www.tsmc.com ADRNYSE NYSENYSE http://www.tsmc.com/download/english/e03_governance/nyse_section_303a.pdf 24 3 24 3 667 665 5 IR MagazineThe Asset MagazineCorporate Governance Asia FinanceAsia 28

03/07 06/06 06/07 Mr. Jack Welch Quantum Leaps Event The Asia Information Initiative 45 2 /24 30 /29 2/02 Asia Business Council ABC Autumn Forum 4 05/7 3 9 0/06 03/06 2 2 2/3 2 9 3.3 3.3. 3.3.2 5485 8 80 3.3.3 29

3.4. () (2)(3) 2. 3. ()(2)(3)(4)(5) 4. 5. 6. 7. 30

3.5 3.5. CPA US CPA CIA CFA CMA FRM CFM CCSA ICCROC CISA CISM CISSP BS7799/ISO 2700 SAP 4.6C FI 0 2 8 0 0 0 0 3 3 2 2 9 5 4 2 0 0 0 0 0 0 0 3.6 3.6. 82,399 8 8 3.6.2 3.6.3 3

32 4.

PRECISION 33

28,050,000,000 34 4. 4.. 4..2 96/03 96/06 96/07 96/09 96/2 0 0 0 0 0 27,050,000,000 28,050,000,000 28,050,000,000 28,050,000,000 28,050,000,000 270,500,000,000 280,500,000,000 280,500,000,000 280,500,000,000 280,500,000,000 25,829,687,846 25,832,959,29 26,49,387,460 26,423,56,808 26,426,20,794 258,296,878,460 258,329,592,90 264,93,874,600 264,235,68,080 264,262,07,940 5,089,39,770 774,890,640 96/03/07 0960005253 96/06/07 096004355 96/07/06 09600754 96/09/2 0960024269 96/2/26 0960035468 25,627,997,05 0 25,627,997,05 2,422,002,985 4..3 % 9,878,009,0 7.% 98,276,869,744 4.83% 836 780,432,679 2.95% 2,56 8,55,394,963 70.22% 435,99 3,933,673,334 4.89% 439,090 26,420,379,830 00.00%

35 4..4 5% 999,0005,000 5,000,000 0,005,000 5,0020,000 20,0030,000 30,0040,000 40,0050,000 50,0000,000 00,00200,000 200,00400,000 400,00600,000 600,00800,000 800,00,000,000,000,00 55,702 72,380 48,646 2,29 8,262,623 5,482 3,73 5,94 2,874,47 52 269 68,287 439,090 47,222,348 396,636,356 330,748,443 253,386,372 4,823,92 278,897,09 87,33,68 40,770,345 405,465,936 388,820,975 406,238,567 253,30,539 86,256,4 49,850,675 22,853,647,944 26,420,379,830 % 0.8%.50%.25% 0.96% 0.54%.06% 0.7% 0.53%.53%.47%.54% 0.96% 0.70% 0.57% 86.50% 00.00% 5,67,92,039 2,,490,224,637,228,303 % 2.47% 7.99% 6.20%

36 4..5 0% 580,89 (,582,058) 3,207,992 8,44,076 7,290,864,200,57,639,252,486,53,657 927,600 962,464,202,243,63,059 88,279,265,874,04,802 657,33 500,386 589,794 (400,000) 580,000 470,000 (270,000) (0,000) (60,000) (20,000) (7,000) (63,000) (40,000) (70,000) (70,000) (90,000) (30,000) (200,000) (24,000) 600,000 60,000 96 9797229

4..6 4..7 4..8 4..9 2 +2 % % % TSMC International Investment 987,968,244 00.0% 0 0% 987,968,244 00.0% TSMC Partners 300,000 00.0% 0 0% 300,000 00.0% TSMC Global,284 00.0% 0 0%,284 00.0%,000,000 00.0% 0 0%,000,000 00.0% 200 00.0% 0 0% 200 00.0% 6,000 00.0% 0 0% 6,000 00.0% 80,000 00.0% 0 0% 80,000 00.0% 35.7% 0 0% 35.7% 35.7% 0 0% 35.7% 00.0% 0 0% 00.0% Systems on Silicon Manufacturing Co. Pte Ltd. 463,350 38.8% 0 0% 463,350 38.8% 66,240,459 36.2% 272,654,033 6.0% 888,894,492 52.2% 9,702,823 42.5% 0 0% 9,702,823 42.5% 42,572,353 37.0% 0 0% 42,572,353 37.0% Emerging Alliance 99.5% 0 0% 99.5% VentureTech II 98.0% 0 0% 98.0% VentureTech III 98.0% 0 0% 98.0% 6,782,937 9.9% 6,782,937 9.9% 0,500,000 7.0% 0,500,000 7.0% 2,632,867 0.5% 2,632,867 0.5% 4,000,000.9% 4,000,000.9% Horizon Ventures Fund 2.% 2.% Crimson Asia Capital.0%.0% 6.0% 35.7%64.3% 35.7%64.3% 37

38 4..0 4.45.9% 95 64.80 52.30 59.4 9.67 6.49 25,83,83 4.92 4.8 3.00 0.02 0.03 2.30 9.7 5% 96 73.0 57.40 63.72 8.47 26,368,250 4.4 3.00 0.02 0.03 97 97229 63.60 49.60 57.99 4.. 50% 4..2

3.0 0.02 25,254,208 393,988,308 0.3% % 9626 76,889,955 76,88,3,45 52,542,080 3,939,883,064 3,939,883,080 768,83,203 5 88.49% 3.06 4.2 4.2. 9/0/0 9/0/24,000,0005,000,000 5,000,000,000 2.60% 2.75% 3.00% 5 96/0/0 96/0/22 7 98/0/0 98/0/24 0 0/0/0 0/0/24 285,799,875 4,572,797,994 4,572,798,00 285,799,875 4,572,797,994 4,572,798,00 457,279,80 %.73% 2,500,000,000 9,43,395,879 9,43,395,879 4..3 4..4 97229 twaaa 96/09/2 96//4 96/2/3 43.20 94.20 800,000,000 48,466,957,00 0 800,000,000 3.03% 4.2.2 4.2.3 4.2.4 4.2.5 4.3 4.3. 4.3.2 39

40 4.4 US$ US$ US$ 8608 594,720,000 24.78 24,000,000 20,000,000 Citibank, N.A. New York 24,000,000 96 97 97229 8720 84,554,440 5.26 2,094,000 60,470,000 Citibank, N.A. New York 46,222,650 882 884 35,500,000 7.75 2,000,000 0,000,000 Citibank, N.A. New York 48,222,650.74 9. 0.32 0.24 7.99 9.24 8875 296,499,64 24.56 2,094,000 60,470,000 Citibank, N.A. New York 7,407,859 88823 8899 58,897,089 28.964 5,486,000 27,430,000 Citibank, N.A. New York 76,893,859 89222 8938 379,34,599 57.79 6,560,000 32,800,000 Citibank, N.A. New York 83,453,859 8947 224,640,000 56.6 4,000,000 20,000,000 Citibank, N.A. New York 87,453,859 8967 8965,67,873,850 35.75 32,667,800 63,339,000 Citibank, N.A. New York 44,608,739 83,544,500,36,896,859 45%23%28%40%0%8%4.08668%4.9997%2.99903% 0.4999% 7,529,454,29,367,405

9054 906 9062 9027 927 928 92 929 9274 9272 924 9480 9498 96523 240,999,660 297,649,640 320,600,000,00,650,000 60,097,94 908,54,880,077,000,000,402,036,500 2,563,200,000 20.63 20.63 6.03 6.75 8.73 0.40 0.77 8.6 0.68,682,000 4,428,000 20,000,000 59,800,000 8,348,000 87,357,200 00,000,000 63,027,500 240,000,000 58,40,000 72,40,000 00,000,000 299,000,000 9,740,000 436,786,000 500,000,000 85,37,500,200,000,000 Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York Citibank, N.A. New York 56,290,739 70,78,739 259,006,235 38,806,235 369,09,43 485,898,66 585,898,66 864,20,597,28,739,639 4

4.5 4.5. 9625 9625 9625 9822 98 9237 8,909,700,085,000 6,489,54 0.054% 0.00583% 0.03485% 0 0 0 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 3,074,92,025,657,034,539 484,990,600 35,888,63 30,92,280 7,378,73 380,872 6,400,862 53.0 5.0 4.6 32.9 3.7 25.9 0.02792% 0.0044% 0.02422% 4.5.2 % 3,84,296 0.0443% 4.6 4.7 42

9625 92029 92029 92029 92029 946 9266 9223 9329 935 938 9457 23,090,550 842,900 5,720,67,87 35,300 0,742,350 0.2399% 0.0046% 0.00008% 0.0550% 0.00058% 0.04620% 0 0 0 0 0 0 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 2 50% 3 75% 4 00% 0,85,496 27,28 2,764 4,787,202 55,669 2,077,447 404,387,594,435,449 36,430 26,488,294 2,205,709 00,32,95 4,367,090 436,54 2,566 5,609,65 77,663 7,22,205 58.5 66.5 63.5 57.5 43.8 54.3 36.4 5.3 48.9 44.2 38.9 48.2 0.05436% 0.0065% 0.00005% 0.0223% 0.00029% 0.02729% % % 6,662 29.9 3,488,94 0.00044% 3,697,634 25.9 95,768,72 0.0399% 43

44 5.

DEDICATION 45

5. 5.. 5..2 5..3 96 95 5.2 5.2. CMOS SystemonChipSoC 794.5% 4532 CMOSIMEC NXPCMOSCMOS more than Moore,442,285 6,255,368 53 303,427 38,066,322 246,329,084 3,64 2,92,4,087,883 5,670,064 04 438,599 30,945,735 246,08,463 8,548 2,227,574 5,945 43,48,458,283 6,60,943 3,47,75 9,04,387 4,54,74 277,625,585 3,968 4,045,0,955 6,49,708 3,050,487 7,959,34 34,004,770 285,205,378 95 96 97 97229 3,656,20 6,076,432 7,946,322 5..4 5.2.2 96 95 8,289,788 7,06,856 7,86,95 7,54,333 64,625,063 47,668,232 45 45 4593 Immersion Lithography Silicon StrainLowk Low PowerN45LP N45LP Standby Leakage 46

45 4040 4540 4540 45 453G 4540 4540 CyberShuttle TM 200Shuttle Block 32 32 930.5 SRAM2Mb SRAM Bit Cell 32 32 ASIC 32 SRAM 32High K/Metal Gate Immersion Lithography Depth of Focus 6522 90 SRAM 65 4532Mb SRAM45 45 Overlay 45 40 NXPTSMC Research Partnership 000 Near Field Communication NFC SIM Gatestack FinFETCMOS Rapid Circuitbased Optimization 80% Embedded DRAMeDRAM 45 Embedded DRAM 65 45N45LP40 47

Mixed Signal/RF 65 455% Corner TighteningMetal OxideMetalMOM9080 HVMOS Silicon Germanium BiCMOS Through SiliconViaTSV 2.0Ff MetalinsulatorMetalMiM46 KAUltra Thick MetalUTM Linear Poly/Sinker Capacitor CMOS Image Sensor 0. AlCu Backend 4T CMOS.75300 0.3CMOS SystemonChipSoC Color Backside Illumination Image0.CMOS.4 800 Flash/Embedded Flash 0.8 0.3 9065 32Mb Optical Proximity CorrectionOPCSubresolution AssistPhase Shifting Mask 4532 Lithography Process CheckLPC Design For ManufacturingDFM45 Ebeam Mask Writers45 32 5.2.3 462322 5.2.4 32 22 45 4540 906590CMOS 48

49 32 22 3DMRAM StrainedlayerCMOS3D 32 22 93NA EUV 3222 5.3 5.3. 6590 20% Best Known Method System 5.3.2 GigaFab TM 388,000 873,000 0.3906545 32 40 32 22 3D 40 SIP 3D MEMS5 70%

5.3.3 F.S.T. MEMC S.E.H. Siltronic SUMCO 85% Air Products ATMI BASF MGC TYS AZ ShinEtsu Chemical Nissan Sumitomo T.O.K. Air Liquide Air Products Linde Taiyo Nippon Sanso 5.3.4 ISO/TS6949 QC08000IECQ 50

5.4 5.4. AlteraAMD BroadcomMarvellNVIDIAQualcomm Analog DevicesFreescaleNXP Philips SemiconductorsTexas Instruments 0% 79 efoundry TM 45 Active Accuracy AssuranceAAA 5.5 5.5. 23,020 2,5208,842,520.4%.5% 22,9732,5268,793 95 96 972 2,33 2,520 2,526 5.4.2 % % 8,222 893 0,88 46.9% 53.% 3.6 8,84 844 0,842 47.9% 52.% 32. 8,793 865 0,789 52.0% 48.0% 32.2 5.4 5.8 6.0 22,246 23,020 22,973 45Design Ecosystem 95 2.6% 96 2.9% 972 3.0% 8.0Reference Flow TM 8.045 8.0 28.0% 9.6% 20.6% 29.2% 29.7% 9.9% 8.9% 28.6% 29.8% 9.8% 8.9% 28.5% 7.0 5

5.5.2 63,685894 5.5.3 872698,564 245,9886,93,620 5.5.4 52

5.5.5 5.5.7 5.5.8 5.5.6 % 53

5.6 SSMC Systems on Silicon Manufacturing Company Pte Ltd.SSMC SSMC Systems on Silicon Manufacturing Company Pte Ltd.SSMC SSMCSSMC 54

STMicroelectronics NV Philips Semiconductors International B.V. Freescale Semiconductor, Inc. NXP B.V. Atmel North Tyneside Limited, Atmel Corporation Atmel North Tyneside Limited 2627 Freescale Semiconductor, Inc. 55

56 6.

TRANSPARENCY 57

58 6. 6.. 20% 20% 96 74,299,286 234,564,558 9,07,626 55,772,623 43,800,80 20,880,4 64,68,22 264,27,037 53,732,682 28,864,57 487,09,402 95 93,676,00 228,235,359 4,295,330 573,584,904 42,905,54 22,698,466 65,603,620 258,296,879 54,07,498 97,24,532 507,98,284 (9,376,724) 6,329,99 4,722,296 (2,82,28) 895,656 (,88,055) (922,399) 5,974,58 (374,86) 2,740,039 (20,889,882) % 0% 3% 33% 4% 2% 8% % 2% % % 4% 96 249,822,329 260,252,87 24,329,385 570,865,226 48,706,007 3,473,648 80,79,655 264,27,037 53,732,682 28,864,57 487,09,402 490,685,57 95 260,37,68 254,094,90 9,78,650 587,485,59 46,860,53 3,486,52 78,347,043 258,296,879 54,07,498 97,24,532 507,98,284 509,38,6 (0,494,839) 6,57,997 5,50,735 (6,69,933),845,476 (2,864),832,62 5,974,58 (374,86) 2,740,039 (20,889,882) (8,452,545) % 4% 2% 27% 3% 4% 0% 2% 2% % % 4% 4%

59 6..2 20% 45 96 39,67,299 (5,59,655) 33,647,644 76,223,224 37,424,420 265,06 37,59,34 24,907,267 2,252,047 0,834,698 2,335,339 20,75,406 (,574,33) 09,77,093 09,77,093 95 39,20,48 (5,328,53) 33,88,635 64,63,235 49,78,400 49,78,400 23,48,54 26,299,859,596,727 3,090,087 34,806,499 (7,550,582) 27,255,97 (246,86) 27,009,73 (42,849) (9,42) (233,99) 2,059,989 (2,293,980) 265,06 (2,559,086),488,726 (4,047,82) (762,029) (754,748) (4,055,093) (4,023,73) (8,078,824) 246,86 (7,832,638) % 0% 4% 0% 7% 8% 8% 6% % 7% 24% 0% 53% 4% 4% 96 328,336,72 (5,705,576) 322,630,596 80,280,385 42,350,2 30,628,304,72,907,933,803 2,03,684 2,642,026 (,709,626) 09,932,400 09,932,400 09,77,093 95 322,883,499 (5,476,328) 37,407,7 6,597,08 55,80,090 28,545,396 27,264,694 9,705,592 3,608,078 33,362,208 (7,773,7) 25,588,497,606,749 27,95,246 27,009,73 5,452,673 (229,248) 5,223,425 8,683,304 (3,459,879) 2,082,908 (5,542,787) 2,228,2 (,594,394) (,720,82) (3,935,95) (5,656,097) (,606,749) (7,262,846) (7,832,638) % 2% 4% 2% 2% 9% 7% 2% 23% 44% 9% 5% 2% 4% 4%

20% 45 6..3 9523 96 96 9623 00,39,709 74,6,992 (20,834,599) 72,422,02,74 659,359 9523 96 96 9623 7,837,92 83,766,668 (206,67,372) 94,986,488,838 707,359 6..4 96 93 94 95 96 302,408,47 75,797,890 75,040,652 73,643,829 77,925,776 5,06,577 2,000,055 3,869,92 3,746,73 5,40,57 60

00 6..5 5% 6.2 6.2. 6.2.2 6

62 6.2.3 23 93% 53%5% 0% 7,500

Superior Court of the State of California in the County of Alameda WaferTech 0.3 UniRAM Technology MoSys UniRAM UniRAM UniRAM3,050 4849 IR Magazine 63

64 6.2.4 90% 4.7% 62 6.2.5 ISO 400OHSAS 800QC 080000

6.2.6 0 ADS 75,000 256,000 8 5 8 5.% 0% 65

66 7.

PROMISE 67

7. ISO 400 OHSAS 800 Restriction of Hazardous SubstancesRoHS QC 080000 OHSAS 800 7.. ISO 4064 PFCs PFCs TSIA WSC 90 IPCC 68

69 85% RoHS LEED LEED 7..2 OHSAS 800 PDCA SARS

OHSAS800 Dow Jones Sustainability 7.2 20 20 7.2. 7.2.2 2007 World Index 70

7.2.3 20072020 2007 7.2.4 2002 5,00050 60 7,000 7

8. 72

COOPERATION 73

8. 8.. 00% 00% 00% 00% 00% TSMC International Investment 00% TSMC Technology 00% TSMC Development 00% InveStar 97.09% InveStar II 97.09% WaferTech 99.996% TSMC Partners 00% 00% TSMC Global 00% 37.04% 42.5% Global Unichip Japan Co., Ltd. 00% Global Unichip Corp.NA 00% 35.7% 64.29% 35.7% 64.29% Emerging Alliance 99.5% VentureTech II 98% VentureTech 00% VentureTech III 98% 5% 74

8..2 8..3 77/0/8 San Jose, California, USA US$,000 83/03/04 Amsterdam, The Netherlands EUR 90.76 86/09/0 Yokohama, Japan JPY 300,000 95/05/02 Seoul, Korea KRW$ 400,000 92/08/04 US$ 37,000 TSMC International Investment 85/04/09 Tortola, British Virgin Islands US$ 987,968 TSMC Technology 85/02/20 Delaware, USA US$ 0.00 InveStar 85/09/0 Cayman Islands US$ 8,983 InveStar II 89/08/25 Cayman Islands US$ 44,339 TSMC Development 85/02/6 Delaware, USA US$ 0.00 WaferTech 85/06/03 Washington, USA US$ 435,40 TSMC Partners 87/03/26 Tortola, British Virgin Islands US$ 300 96/05/28 Ontario, Canada US$ 2,300 TSMC Global 95/07/3 Tortola, British Virgin Islands US$,284,000 87/0/22 NT$,49,360 Global Unichip Japan Co., Ltd. 94/06/6 Yokohama, Japan JPY 0,000 Global Unichip CorporationNA 93/02/02 San Jose, California, USA US$ 00 87/09/ NT$ 2,57,39 87/07/3 NT$ 840,000 87/07/5 NT$ 840,000 95/03/22 NT$ 90,000 Emerging Alliance 90/0/0 Cayman Islands US$ 29,978 VentureTech II 93/02/27 Cayman Islands US$ 33,600 VentureTech III 95/03/25 Cayman Islands US$ 30,00 VentureTech 96/04/25 Delaware, USA N/A 8..4 75

8..5 % Rick Cassidy Rick Cassidy,000,000 00% Maria Marced Maria Marced 200 00% Makoto Onodera Makoto Onodera 6,000 00% 80,000 00% US$37,000,000 US$37,000,000 US$37,000,000 US$37,000,000 00% 00% 00% 00% TSMC International Investment 987,968,244 00% TSMC Technology TSMC International Investment,000 00% InveStar TSMC International Investment 8,72,359 97.09% InveStar II TSMC International Investment 43,047,573 97.09% TSMC Development TSMC International Investment,000 00% WaferTech TSMC Development 293,636,833 99.996% TSMC Partners 300,000 00% Sreedhar Natarajan TSMC Partners 2,300,000 00% 76

77 TSMC Global Global Unichip Japan Co., Ltd. Global Unichip CorporationNA Emerging Alliance VentureTech II VentureTech III VentureTech VentureTechIII,284 42,572,353 3,640,853,268,869 42,572,353 42,572,353 42,572,353 42,572,353 200 200 200 200 00,000 00,000 00,000 9,702,838 9,702,838 9,702,838 9,473,75,608,893 996,669 4,496,504 232,326 NT$540,000,080 NT$299,999,880 NT$540,000,080 NT$299,999,880 70,000,524,000 4,590,000 20,000,524,000 US$29,828,009 US$32,928,000 US$29,498,000 00% 37.04% 3.7%.0% 37.04% 37.04% 37.04% 37.04% 00% 00% 00% 00% 00% 00% 00% 42.5% 42.5% 42.5% 4.39% 0.75% 0.46% 2.08% 0% 64.29% 35.7% 64.29% 35.7% % 3.93% 5% 0.20% 3.93% 99.50% 98% 98% 00%

8..6 * 356,873 30,709,45 28,283,9 2,426,296 94,928,377 267,773 20,754 9.6 4,342 27,90 39,99 88,702 33,770 4,052 3,366 56,830.00 87,090 22,825 7,896 04,929 22,730 9,733 3,53 588.50 3,880 8,076,639 6,437 20,660,885,926 24.08 3,639,707 9,000,80 0,379,647 8,62,63 5,798,239,97,463 959,65 TSMC International Investment 32,052,646 38,863,540,045,38 27,88,222,566,054 562,54 562,54 0.57 TSMC Technology 0.032 946,888 733,04 23,874 345,32 6,432 7,552 7,552.00 InveStar 29,435,60,6 96,354,404,762 669,02 552,356 552,356 6.49 InveStar II,438,490,928,005 3,434,924,57 363,47 37,779 35,634 7.2 TSMC Development 0.032 6,657,254,760 6,655,494,824,325,82,72,84,836,84,836.00 WaferTech 4,26,007 8,49,049 864,06 7,554,988 9,407,547,448,23,479,998 TSMC Partners 9,733 3,508,39 8,773,454 4,734,685 302,552 302,505 302,505,008.35 74,69 3,675 38,322 93,353 23,850,248,548 5.02 TSMC Global 4,656,82 44,235,835 3,647 44,204,88 2,379,39 2,32,578 2,32,568,808,074.77,49,360 3,628,005,325,475 2,302,530 6,988,940 704,983 732,585 6.37 Global Unichip Japan Co., Ltd. 2,903 4,682,472 3,20 7,256 822 357,785.00 Global Unichip CorporationNA 3,244 9,73,675 8,056 60,4 2,862,7 0.02 2,57,39 5,84,57 2,474,78 3,339,799 2,963,300 465,056 465,55 2.6 840,000 2,99,33 3,758 2,95,555 62,339 62,26 58,75 840,000 2,99,769 3,757 2,96,02 62,99 62,778 59,407 90,000 80,633 2,43 78,490 5,36 2,605 0.29 Emerging Alliance 972,576 498,95 27,970 470,225 638,423 37,20 37,20 VentureTech II,090,085,209,958 9,769,90,89 20,95 40,497 40,497 VentureTech III 976,534 95,77 95,77 3,333 4,533 4,533 VentureTech *Global Unichip Japan Co., Ltd. USD = 32.443EUR = 47.84JPY = 0.2903RMB = 4.442KRW = 0.0347 USD = 32.853EUR = 45.03JPY = 0.28RMB = 4.39KRW = 0.034 78

79 8.2 8.3 8.3. 8.3.2 8.3.3 8.3.4 840,000 840,000 35.7% 35.7% 96 97 96 97 84,722 0 84,88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,03,993 7,03,993 7,063,99 7,063,99 458,564 458,564 459,5 459,5 0 0 0 0 0 0 0 0 0 0 0 0

2 58,526,272 37,965,353 88,286,752,638,485 30,537,984 43,69,88 33,300,829 3,363,740 202,666,89 56,855,885 7,00,090 26,846,42 (35) 225,408 396,46,862 67,202,553 80,356,450 329,24,309 36,060,42 73,667,3 73,292,863 227,976,400 2,66,636 60,638,852 0,460,630 23,752,940 4,96,9 232,59,637 56,537,259 3,730,06 49,95,999 (2,226,427) 487,553,20 88,587,9 38,409,689 398,965,299 349,43,52 97,562,46 80,659,60 24,45,633 5,72,65 32,84,45 97,699,05 22,,575 7,63,476 247,300,246 57,7,886 42,77,034 70,4,80 (640,742) 507,539,85 6,909,466 27,424,066 445,630,349 380,5,749 93,676,00 37,378,205 228,235,359 4,295,330 42,905,54 25,252,86 4,75,27 8,523,95 258,296,879 54,07,498 97,24,532 09,687,478 (,9,65) 56,65 573,584,904 65,603,620 47,95,282 507,98,284 425,633,622 74,299,286 23,89,53 234,564,558 9,07,626 43,800,80 * 4,00,462 6,878,949 264,27,037 53,732,682 28,864,57 * (,072,853) 680,997 55,772,623 64,68,22 * 487,09,402 * * 66,54,670 0,748,04 2,854,263 8,256,584 30,420,923 43,574,820 42,827,76 4,848,584 202,666,89 56,855,885 7,00,090 26,846,42 (35) 225,408 407,400,53 78,097,223 9,25,20 329,24,309 36,060,42 88,999 329,303,308 36,49,4 84,449,082 38,0,849 258,9,326 7,99,834 63,99,308 3,74,086 32,264,20 4,229,537 232,59,637 56,537,259 3,730,06 49,95,999 (2,226,427) 499,454,09 00,43,055 50,234,833 398,965,299 349,43,52 75,737 399,04,036 349,29,258 22,300,790 42,382,494 244,823,292 20,003,03 35,22,227 00,636,827 30,40,7 7,738,483 247,300,246 57,7,886 42,77,034 70,4,80 (640,742) 59,509,589 73,270,88 38,785,48 445,630,349 380,5,749 608,359 446,238,708 380,724,08 260,37,68 53,895,5 254,094,90 9,78,650 46,860,53 29,208,93 22,873,542 8,62,970 258,296,879 54,07,498 97,24,532 09,687,478 (,9,65) 56,65 587,485,59 78,347,043 60,694,705 507,98,284 425,633,622,56,832 509,38,6 426,790,454 249,822,329 36,46,325 260,252,87 24,329,385 48,706,007 * 24,284,470 7,89,78 264,27,037 53,732,682 28,864,57 * (,072,853) 680,997 570,865,226 80,79,655 * 487,09,402 * 3,594,69 490,685,57 * *

3 20,904,34 72,89,637 52,647,577 2,665,799 4,285,0 89,377,576,343 5,028,275 47,258,700 47,258,700 2.33*.78** 38,668 255,992,427 0,60,584 86,822,778 6,785,048,829,242,687,68,278,072 9,778,584 92,36,5 92,36,5 3.97* 3.50** 262,09 264,588,364 5,244,049 93,03,824 7,38,360*** 6,575,76*** 2,506,769***,80,484*** 93,89,423 93,575,035 93,575,035 3.79* 3.55** 33,88,635 49,78,400 26,299,859,596,727 3,090,087 3,382,868 66,200 34,806,499 27,255,97 27,009,73 4.93* 4.82** 33,647,644 37,59,34 2,252,047 0,834,698 2,335,339 2,634,636 584,736 20,75,406 09,77,093 09,77,093 4.4* * ** *** 202,996,82 74,883,478 5,300,58 5,669,32 5,79,248 888,07,89,009 5,78,645 47,255,688 47,255,688 47,258,700 2.33*.78** 39,56 257,22,68 5,89,83 88,48,674 6,05,558 2,53,645,783,693,454,242 9,965,587 92,329,03 92,329,03 92,36,5 3.97* 3.50** 278,334 266,565,070 8,202,874 90,968,559 9,399,360*** 6,04,672*** 2,806,226***,43,374*** 94,263,247 93,632,668 93,632,668 93,575,035 3.79* 3.55** 37,407,7 55,80,090 27,264,694 9,705,592 3,608,078 4,542,49 890,602 33,362,208 25,588,497 27,95,246 27,009,73 4.93* 4.82** 322,630,596 42,350,2,72,907,933,803 2,03,684 5,65,700 842,242 2,642,026 09,932,400 09,932,400 09,77,093 4.4* * ** ***

(%) 6.95 8.7 2.20.44.72 (%) 92.53 85.42 28.42 228.78 23.63 (%) 59. 286.40 63.84 45.40 397.94 (%) 478.38 26.92 560.93 404.49 348.53 30.67 57.67 80.48 204.39 207.5 9.9 9.35 8.08 9.26 8.82 39.74 39.04 45.8 39.40 4.40 2.4.63 9.82 9.27 8.78 30.06 3.39 37.9 39.37 4.57 4.4 4.39 4.24 5.8 6.05.07.2.24.38.34 () 0.5 0.53 0.52 0.55 0.57 (%) 2.67 2.6 9.0 23.60 9.49 (%) 5.2 25.36 22.6 26.64 2.94 (%) 25.98 37.34 37.6 48.90 42.48 (%) 25.8 39.47 37.94 52.06 45.69 (%) 23.4 36.06 35.37 40.46 34.8 ().78 3.50 3.55 4.82 4.4 ().78 3.50 3.55 4.8 4.4 (%) 355.85 236.94 468.02 457.0 397.52 (%) 45.42 49.94 50.88 53.75 39.35 (%) 7.7 8.2 2.50 4.8 9.73 3.2 2.46 2.30 2.04 2.23.03.02.0.0.0 20%. 3% **. () (2) 2. () (2) (3) 3. () (2) (3) (4) (5) (6) (7) 4. () (2) (3) (4) (5) (6) 365 365 5. () (2) (3) 6. () (2) + + 4

(%) 9.7 20.0 4.0 3.34 4.05 (%) 75.65 66.58 94.69 209.38 97.87 (%) 547.46 288.57 604.46 555.5 52.92 (%) 502.20 26.62 549.94 506.39 46. 26.4 53.92 67.69 52.46 45.43 9.03 9.22 7.84 8.84 8.55 40.4 39.60 46.54 4.28 42.69 0.98 0.2 8.9 8.25 7.96 33.24 35.74 40.94 44.22 45.85 5.43 4.75 4.37 5.4 5.76 0.96 0.99.09.25.24 () 0.50 0.5 0.5 0.54 0.57 (%) 2.30 20.68 8.89 23.2 9.0 (%) 5.2 25.36 22.6 26.64 2.94 (%) 25.3 38.05 36.78 49.27 42.28 (%) 25.25 39.55 38.2 52.22 46.03 (%) 23.28 35.90 35.3 40.07 34.07 ().78 3.50 3.55 4.82 4.4 ().78 3.50 3.55 4.8 4.4 (%) 38.44 239.60 447.65 437.46 377.30 (%) 32.59 46.8 54.53 56.75 42.46 (%) 7.97 8.54 2.64 4.36 0.07 3.23 2.38 2.3.99 2.2.04.02.02.0.0 (%) 92 05 94 02 93 0.3 (%) 7 28 45 49 55 (%) 25. 26.7 3.6 9..6 (%) 8.7 95.3.4 35.7 4.0 20%. 30% **. () (2) 2. () (2) (3) 3. () (2) (3) (4) (5) (6) (7) 4. () (2) 365 365 (3) (4) (5) (6) 5. () (2) (3) 6. () (2) + + 5

92 93 94 95 96 562 886225459988 (Sir Peter Leahy Bonfield) (Lester Carl Thurow) (Stan Shih) (Carleton S. Fiorina) 6

092023784 092023784 7

8 $ 72,422,02 42,083 22,267,223,526,946 26,70,648 7,9,328 (688,972) (3,856,685) 525,308 33,698 20,987,42 5,268,000 86,465 74,299,286 3,048,08,397,86 8,697,726 748,60 23,89,53 0,907,892 589,3,625 9,67,07 700,206,624 (486,725,09) 2,082,953 234,564,558,567,756 7,72,43 8,740,69 7,24,933 2,74,538 293,986 0,277,457 $ 55,772,623 3 4 2 5 3 4 32 2 2 23 8 07 2 27 (88) 4 43 00 $ 00,39,709 44,60 25,967,06 8,50,823 6,869,509 6,278,64 (690,93) (2,75,065) 449,266 653,460 9,52,24 7,832,000,22,99 93,676,00 0,044,356 6,647,5 28,973,495 72,843 37,378,205 96,96,85 527,850,728 8,659,225 633,47,804 (47,467,250) 2,230,805 228,235,359,567,756 5,593,068 7,60,824 5,76,27,306,234 67,45 7,34,506 $ 573,584,904 7 5 2 3 3 3 34 8 5 24 7 92 2 (73) 2 40 00 0 28,050,000 27,050,000 26,427,04 25,829,688 834,096 33,926 $ 247,646 9,485,88 2,999,630 0,977,963 4,700,03 5,389,740 43,800,80 2,500,000,50,462 4,00,462 3,657,679 2,240,677 980,593 6,878,949 64,68,22 264,27,037 53,732,682 56,406,684 629,550 6,828,337 28,864,57 (,072,853) 680,997 (49,385,032) (49,776,888) 487,09,402 $ 55,772,623 2 2 3 8 3 3 2 48 0 0 29 39 (9) (9) 88 00 $ 0,75 6,43,679 3,326,96 7,850,48 7,903,867 0,669,523 7,000,000 42,905,54 2,500,000,27,896 403,375 4,75,27 3,530,6 3,809,96,83,8 8,523,95 65,603,620 258,296,879 54,07,498 43,705,7 640,742 52,778,079 97,24,532 (,9,65) 56,65 (98,075) (,547,625) 507,98,284 $ 573,584,904 2 7 2 2 2 45 0 8 26 34 89 00

9 39 (4) 35 35 $ 39,67,299 5,59,655 33,647,644 76,223,224 37,424,420 265,06 37,59,34 5,93,834 7,660,776,332,657 24,907,267 2,252,047 5,468,230 2,634,636 985,4 72,62 368,748 305,20 7,28 289,479 0,834,698,008,635 584,736 43,809 239,43 4,84 00 56 44 44 5 3 8 36 2 3 $ 39,20,48 5,328,53 33,88,635 64,63,235 49,78,400 49,78,400 4,60,385 7,90,422,626,734 23,48,54 26,299,859 5,526,727 3,382,868 967,506 670,297 224,28 596,459 33,850 94,739,596,727 66,200,623,882 240,985 00 52 48 48 5 2 8 40 2 4 $ 83,932 2,335,339 20,75,406 (,574,33) 09,77,093 $ 09,77,093 $ 42,726 5,294 3,090,087 34,806,499 (7,550,582) 27,255,97 (246,86) $ 27,009,73 43 (2) 4 4 $ 09,278,855 $ 09,278,855 $ 4.4 $ 4.4 $ 27,338,237 $ 27,092,05 $ 4.8 $ 4.8 $ 4.58 $ 4.58 $ 4.4 $ 4.4 $ 5.0 $ 5.09 $ 4.82 $ 4.8 82,062

0 2.50 0.5 3.00 0.02 24,730,025 343,23 370,950 370,950 4,550 25,829,688 457,280 5,659 77,489 0,988 26,427,04 $ 247,300,246 3,432,29 3,709,504 3,709,504 45,496 258,296,879 4,572,798 56,594 774,89 09,875 $ 264,27,037 $ 57,7,886 (3,709,504) 87,095 429,70 82,320 54,07,498 (774,89) (28,639) 326,952 0,762 $ 53,732,682 $ 34,348,208 9,357,503 43,705,7 2,700,973 $ 56,406,684 $ 2,226,427 (,585,685) 640,742 (,92) $ 629,550 $ 06,96,399 (9,357,503),585,685 (3,432,29) (3,432,29) (6,825,06) (3,709,504) (257,40) 27,009,73 52,778,079 (2,700,973),92 (4,572,798) (4,572,798) (77,489,064) (56,594) (285,800) 09,77,093 $ 6,828,337 $ 42,77,034 (3,432,29) (3,432,29) (6,825,06) (3,709,504) (257,40) 27,009,73 97,24,532 (4,572,798) (4,572,798) (77,489,064) (56,594) (285,800) 09,77,093 $ 28,864,57 ($ 640,742) (550,423) (,9,65) 8,32 ($,072,853) $ 242,248 39,367 56,65 24,325 95,057 $ 680,997 ($ 98,075) (98,075) (48,466,957) ($ 49,385,032) $ 445,630,349 (3,432,29) (6,825,06) (257,40) 27,009,73 87,095 (550,423) 575,97 82,320 242,248 39,367 507,98,284 (4,572,798) (77,489,064) (285,800) 09,77,093 (28,639) 8,32 436,827 0,762 24,325 95,057 (48,466,957) $ 487,09,402

$ 09,77,093 72,820,579 265,06 (7,59) (27,094) (5,468,230) 677,47 (300,387),083,94 239,43 (9,832,39) (,633,64) (,959),05,620 (76,042) 32,762 (,834,928) 359,734 3,342,39 (327,286) 3,27,545,259,738 27,563 72,747 74,6,992 (9,547,253) (7,358,685) (36,333) (8,303,047) 8,844,520 7,325,20 433,55 $ 27,009,73 66,699,455 2,399 485 (5,526,727) 626,367 (26,03) (22) 36,608 (355,474) 79,828 44,072,2,776 4,8,095 4,33,654 (285,43) (,58,904) 985,49 (99,09) (2,894,259) (49,426) (,908,427) (62,38) 4,034,530 57,262 68,724 (95,745) 96,080,297 (98,679,832) (8,554,027) (5,55,466) (2,940) (77,25,8) 73,22,09 0,40,000 7,9 37,946 62,354 $ 54,509 (2,685,60) (,435,304) (232,575) (65,94,07) (7,000,000) (,569,284) (77,489,064) (4,572,798) (285,800) (45,43,373) 436,827 (35,893,492) (27,77,607) 00,39,709 $ 72,422,02 $ 66,200 $ 7,330,40 $ 76,023,264 5,279,783 $ 8,303,047 $ 48,466,957 (3,053,584) $ 45,43,373 $ $ $ 3,673,82 $ $,277,729 (,272,355) (,222,592) (7,30,784) 97,06 (6,825,06) (3,432,29) (257,40) 575,97 (64,022,387) 4,756,26 85,383,583 $ 00,39,709 $ 66,200 $ 3,89,528 $ 79,026,04 (,80,293) $ 77,25,8 $ $ $ 7,000,000 $ 688,59 $ 67,892 $ 39,687,637

20,55520,202 2

3

4

$ 6,56 35,567 $ 42,083 $ 83,96 63,730 $ 247,646 $ 44,60 $ 44,60 $ 0,75 $ 0,75 ($ 246,86) ($ 246,86) $ $ 280,03633,8500.00 Sell USD/Buy NTD 97 USD 00,000 Sell EUR/Buy NTD 972~977 EUR 48,000 97~972 USD 975,000 3.53%~5.60% 0.02%~3.0% $ 6,832,43 0,067,843 522,6 $ 72,422,02 $ 68,898,5 3,24,594 $ 00,39,709 96~962 USD 820,000 3.9%~5.9% 0.90%~3.25% 924,36 684,903239,43,65,796,649,64633,850 5

$ 4,966,675 4,46,082 4,052,242 499,40 23,664,409 $ 25,967,06,998,067 4,50,202 499,242 32,64,572 (22,267,223) (25,967,06) $,397,86 $ 6,647,5,277,789TSMC Global Ltd.TSMC Global $ 500,000 $ 499,40.76% 973 $ $,500,000 4,500,000 3,9,520 3,259,600 $ $ 5,585 3,928 4,808 4,998.77%~.83%.40%~.83% 974~970 966~970 989~982 980~99 $,67,20 $ 23,734 LIBOR 2.0%~3.45% 0%~.5% 80,00020,000 $ 500,000 $ 499,242.76% 973 $ 690,93 (,959) $ 688,972 $ 976,344 (285,43) $ 690,93 $ 0,900,247 7,824,425,500,000 20,224,672 (,526,946) $ 8,697,726 $ 3,742,54 2,070,657,67,20 37,484,38 (8,50,823) $ 28,973,495 $ 2,75,065 5,59,655 (4,44,035) $ 3,856,685 $ 4,269,969 5,328,53 (6,847,47) $ 2,75,065 6

5,227 SSMC8SSMC463 32%39% $ 3,8,22 5,867,005,428,592 62,28 2,78,937 (73,795) $ 20,987,42 $ 4,754,342 3,25,74,55,996 42,648 9,943,60 (790,946) $ 9,52,24,357,89090,526 43% 4,927,86569,600 27%36% 5,468,2305,526,727 TSMC Global Systems on Silicon Manufacturing Company Pte Ltd. SSMC TSMC Partners, Ltd.TSMC Partners VentureTech Alliance Fund II, L.P.VTAF II VentureTech Alliance Fund III, L.P.VTAF III Emerging Alliance Fund, L.P.Emerging Alliance $ 44,204,88 27,688,565,024,568 9,092,74 8,622,75 4,734,80 2,255,647,50,52,70,84 906,536 823,552 467,873 73,429 7,658 04,929 88,702 6,436 $3,048,08 00 00 36 39 00 00 00 43 98 98 37 99 36 36 00 00 00 $ 42,496,592 26,593,749 5,74,870 7,960,869 9,027,984 4,433,89 2,04,990 733,30 228,005 629,755 793,585 5,507 4,297 95,757 49,74 4,706 $0,044,356 00 00 27 39 00 00 00 98 98 38 99 36 36 00 00 00 24,39,2757,044,040 $ 943,277 2,08,282 (347,7) ($ 7,764),00,846 (49,805) $ 2,677,388 $ 943,277 $ 23,984 773,365 $ 23,984 $ 987,349 $ 23,984 7

$ 364,93 383,247 $ 748,60 $ 364,93 347,930 $ 72,843 $ 4,038,55,57,575 36,942 $ 5,593,068 $ 3,263,950,8,579 283,990 $ 4,729,59 ($,656,3) (820,83) (04,79) ($ 2,580,475) $ (5) ($ 5) ($ 296,45) (569,648) 296,45 ($ 569,648) $ 5,349,937,309,272 53,204 $ 7,72,43 $ 96,96,85 527,850,728 8,659,225 633,47,804 49,595,97 36,40,800 6,469,533 47,467,250 2,230,805 $ 228,235,359 $ 5,025,296 6,793,498 936,003 $ 67,754,797 $ 7,783,832 6,492,223 958,35 $ 70,234,370 $ 8,268,467 ($ 3,835) (487,386) (328,555) ($ 847,776) ($ 30,957) (459,3) (328,363) ($ 88,433) $ ($ 47,420) (25,25) (99,566) ($ 72,20) $,036 (56,839) (2,365) ($ 58,68) $ 583,68 $ 0,907,892 589,3,625 9,67,07 700,206,624 57,349,828 422,278,07 7,097,20 486,725,09 2,082,953 $ 234,564,558 $ 4,985,806,623,276 72,062 $ 373,054 899,30 $ 6,68,44 $,272,355 5.36% ($,320,309) (,006,4) (35,20) ($ 2,36,570) $ $ $ $,39 $ 4,038,55,57,575 36,942 $,39 $ 5,593,068 $ 4,500,000 $ 90,769,622 459,850,773 7,850,035 558,470,430 42,902,526 30,626,37 5,662,986 359,9,829 4,867,032 $ 24,45,633 $ 7,60,975 73,454,632,046,724 $ 8,662,33 $ 7,44,573 55,880,978,009,599 $ 64,332,50 ($ 2,636,227) ($ 964,370) (5,28,678) (96,984) ($ 6,380,032) ($ 748,0) (4,869,587) (96,629) ($ 5,84,227) $ ($ 4,376) (235,999) (40,550) ($ 280,925) ($ 7) (235,908) (6,423) ($ 242,502) $ $ 96,96,85 527,850,728 8,659,225 633,47,804 49,595,97 36,40,800 6,469,533 47,467,250 2,230,805 $ 228,235,359 2.60%2.75%3.00% 2,500,000 5,000,000 2,500,000 9,500,000 (7,000,000) $ 2,500,000 $ 2,500,000 $ 8,000,000 4,500,000 $ 2,500,000 8

$ 3,673,82 582,027 497,676 42,759 5,74,644 (3,673,82) $,50,462 $ 20,46 3,450,88 3,570,964 2,428,786 5,999,750 (2,99,89) 3,800,56 (07,89) (34,99) $ 3,657,679 $ 25,443 $ 02,920 3,873,239 3,976,59 2,964,923 6,94,082 (,945,572) 4,995,50 (6,9) (,349,203) $ 3,530,6 $ 06,645 2.75% 3.00% 3.00% 2.25% 3.00% 2.50% $ 200,732 $ 5,003 $ 230,577 $ 0,823 66,54868,975 $ 84,232 55,297 (50,326) 35,596 $ 78,432 63,740 (49,5) 2,339 $ 324,799 $ 305,396 25% $ 30,87,852 (7,602,675) (789,073) 2,686,56 (3,740,683) $ 33,70,625 (2,274,04) (2,080,0) (82,062),56,30 (2,75,377) $ 0,74,982 $ 7,706,65 9

$ 0,74,982 (250,863) 5,20,37 (302,847) (3,734,096) $,574,33 $ 7,706,65 (335,4) 3,908,879 (,522,734) (2,206,37) $ 7,550,582 $ 238,02 3,77,254 6,029,704 6,508,673 3,696,375 $ 9,650,08 $ 6,508,673 3,696,375 $ 0,205,048 $ 5,268,000 $ 9,568,755,43,3 (3,470,33) $ 7,24,933 $ 7,832,000 $ 2,24,892 840,464 (7,204,229) $ 5,76,27 $,245,42 2,560,454,486,845,78,376,654,065 $ 8,727,882 $ 6,97 6,55 46,30 4,252 $ 9,734 $,029,080,78,376,654,065 $ 4,464,52 $ 46,30 4,252 $ 87,382 $ 79,804 $ 79,804 $ 3,02,848 $ 828,62.86%5.23% 20

$ 9,20,605 608,748 605,879 434,06 83,463 75,78 $,209,582 $ 66,375,52 $,80,93 $ 4,392,243 337,24 335,596 67,962 0,894 2,0 $ 5,355,830 $ 3,86,399 $ 778,85 $ 3,593,848 945,872 94,475 602,068 294,357 87,792 $ 6,565,42 $ 70,9,55 $ 2,579,378 $ 9,877,603 686,25 60,873 449,505 84,560 225,65 $ 2,034,28 $ 6,028,727 $,430,069 $ 4,72,95 352,085 33,46 59,302 99,323 9,784 $ 5,6,825 $ 3,296,764 $ 98,0 $ 4,050,58,038,20 924,289 608,807 283,883 245,399 $ 7,5,06 $ 64,325,49 $ 2,348,080,32,867 5,664,337 $ 24,003,546 9,526,492 9,360,424 490,950 35,25 55 $ 53,732,682 $ 24,003,546 9,974,43 9,360,424 389,88 379,854 55 $ 54,07,498 2

22 774,89 4.933.794.563.50.77%.39% $ 9,357,503 (,585,685) 3,432,29 3,432,29 6,825,06 3,709,504 257,40 $ 80,428,05 $ 3.00 0.02 $ 2.50 0.5 $ 2,700,973 (,92) 4,572,798 4,572,798 77,489,064 56,594 285,800 $ 00,26,835,00020,00000,000 52,84,094 (0,988) (,045) 4,875 67,758 2,758 (4,550) (3,52) 52,84 $ 37.9 37.9 39.8 45.9 37.4 $ 39.4 40. 40. 43.7 39.6

800,000 43.294.2 48,466,957 $25.9~$36.4 38.9~5.3 28,527 3,348 4,875 5.6 6.89 $ 33. 46.6 37.4 28,528 6,838 35,366 $ 33. 46.4 35.6 BlackScholes $ 4.58 $ 4.58 $ 4.4 $ 4.4 $ 5. (0.0) $ 5.0 $ 4.83 (0.0) $ 4.82.00%~3.44% 43.77%~46.5% 3.07%~3.85% 5 $ 09,77,093 09,095,663 $ 4.4 4.4 4.4 4.4.00%~3.44% 43.77%~46.5% 3.07%~3.85% 5 $ 27,009,73 26,889,209 $ 4.82 4.8 4.8 4.8 $ 4.58 $ 4.58 $ 20,75,406 $ 09,77,093 $ 20,75,406 $ 09,77,093 $ 4.4 $ 4.4 26,346,582 2,668 26,368,250 $ 5.0 (0.0) $ 4.82 (0.0) $ 5.09 $ 4.8 $ 4.58 $ 4.4 $ 4.58 $ 4.4 33,926 33,926 32,938 800,000 800,000 70 70 988 34,096 800,000 834,096 33,926 $ 34,478,25 $ 34,478,25 $ 27,009,73 $ 27,009,73 26,374,757 24,0 26,398,858 $ 5.0 $ 5.09 $ 4.82 $ 4.8 49,385,032 98,0755,73,9472,290,026 23

$ 42,083 23,664,409 20,224,672 247,646 2,500,000 5,74,644 $ 42,083 23,664,409 20,92,88 247,646 2,669,987 5,74,644 $ 44,60 32,64,572 37,484,38 0,75 9,500,000 2,98,754 $ 44,60 32,64,572 37,375,57 0,75 9,87,49 2,98,754 $ 242,248 295,49 (27,094) $ 266,573 $ 24,763 485 $ 242,248 $ 39,367 95,057 $ 44,424 $ 39,367 $ 39,367 $ 56,65 390,476 (27,094) $ 680,997 $ 56,30 485 $ 56,65.. 2. 3. 4. 2. 3. 5. 239,4333,850 4. 43,93,6470,43,49247,646 0,757,7,20 24

SSMC WaferTech, LLC WaferTech TSMC Technology, Inc.TSMC Technology TSMC Design Technology Canada, Inc.TSMC Canada WaferTech SSMC $ 92,846,64 6 $ 90,459,073 60 4,024,990,072,708 972,872 $ 93,99,349 6 $ 95,456,935 6 $ 8,774,750 8 $ 2,530,552 27 5,828,54 2 4,405,843 0 5,468,40 6,820,632 5 4,88,07 9 3,9,838 8,028 $ 24,260,836 50 $ 27,668,865 60 $ 39,078 $ 755,904 $ 39,078 $ 755,904 TSMC Technology TSMC Canada WaferTech SSMC SSMC WaferTech SSMC $ 36,748 220,858 26,88 $ 564,424 $ 6,39 $ 354,423 29,665 56,887 44,68 $ 585,43 $ 3,295 546 $ 3,84 $ 346,260 338,038 32,799 290,586,73 $,298,44 $ 26,626,880 74,768 $ 26,70,648 $ 5,037 8,749 98,885 84,778 40,0 3,758 $ 525,308 $ 838,584 784,280 655,029 596,58 25,56 $ 2,999,630 24 6 2 42 2 4 6 7 3 3 3 3 2 00 00 29 22 9 6 8 6 00 28 26 22 20 4 00 $ 236,454 254,758 9,98 $ 50,93 $ 4,606 $ 37,559 39,42 $ 76,980 $ 40,56 $ 40,56 $ 26,237 278,295 246,242 34,953 $,00,727 $ 6,46,956 250,99 56,634 $ 6,869,509 $ 23,853 2,9 59,547 69,568 58,980 5,407 $ 449,266 $ 77,562 864,733 459,305 478,74 688,59 8,0 $ 3,326,96 5 6 3 44 44 2 2 2 3 9 97 2 00 28 27 3 5 3 4 00 22 26 4 4 2 3 00 25

26 $ $ 50,564 62,75 $ 572,739 52 6 58 $ 403,375 $ 723,66 24,350 $ 848,0 00 6 72 $ 325,608 304,578 255,380 253,798 253,798,74,955 $ 3,35,7 NXP NXP NXP NXP NXP 68,39 SSMC 32%NXP SSMC NXPSSMC39%6% NXPSSMC NXPSSMC SSMCSSMC SSMC SSMC SSMCSSMC

National Semiconductor CorporationNational National National NationalNational Freescale Semiconductor, Inc. 65silicon on insulator90silicon on insulator65silicon on insulator WaferTech WaferTech WaferTech WaferTech WaferTech UniRAM Technology, Inc. 30,500. 2. WaferTech WaferTech WaferTech 75,000 90,000WaferTech Alameda County WaferTech WaferTech WaferTechAlameda County WaferTech WaferTech WaferTech WaferTech 0.3 3. 4. 5. 6. 7. 8. 9. 27

0. 2,8 2,0647 $ 59,72,699 77,66,258 40,287,628 $ 277,625,585 $ 53,974,683 02,2,046 29,09,649 $ 285,205,378 Sell USD/Buy NTD 97 USD,000 2,834,283,55 $ 37,350,20 2 $ 33,60,98. 2. 28

29 ING ING 92 93 95 93 95 92 92G~I 92 92 92E 2,239 32,997 03,06 85,58 83,306 77,28 59,049 54,62 68,945 54,469 60,26 54,39 35,324 27,46 27,76 $ 2,045,935,80,674,474,856,30,030,236,728,208,799 95,252 878,682 78,556 705,033 703,824 639,542 504,206 43,504 40,054 2,349,63,97,2 399,733 200,065 3,65,840,647,947 855,088 799,049 400,709 379,829 89,963,573,338,80,440 899,200 399,264 3,58,667 2,630,064,804,346 $ 2,045,935,80,674,474,856,30,030,236,728,208,799 95,252 878,682 78,556 705,033 703,824 639,542 504,206 43,504 40,054 2,349,63,97,2 399,733 200,065 3,647,566,647,43 875,03 797,744 399,825 400,000 90,000,573,338,80,440 899,200 399,264 3,547,308 2,629,939,796,764

30 TSMC Global SSMC TSMC Partners Horizon Ventures Fund Crimson Asia Capital VTAF II VTAF III Emerging Alliance InveStar InveStar II 987,968 66,240 463 300,000 9,703 42,572 6 80 6,783 0,500 4,000 2,633 7,032 5,082 7,064 3,748 8,72 43,048 $,200,38,000,000 39,34 292,78 44,204,88 27,688,565,024,568 9,092,74 4,734,80 2,255,647,50,52 823,552 04,929 88,702 6,436 93,584 05,000 40,000 26,329 32,949 70,298 8,622,75,70,84 906,536 467,873 73,429 7,658,055,984 09,85,057,963 85,78 USD 42,038 USD 57,594 00 00 36 39 00 00 43 37 00 00 00 0 7 2 0 2 00 98 98 99 36 36 97 97 $,99,46 987,430 39,0 292,648 44,204,88 27,688,565 4,974,643 8,23,596 4,734,80 2,255,647,49,627 9,344,632 04,929 88,702 6,436 305,599 32,254 52,690 20,536 32,949 70,298 8,62,63,66,386 896,703 467,873 63,993 63,69,055,984 23,49,057,963 9,067 USD 42,038 USD 57,594 458,564 459,5

TSMC Development TSMC Technology USD 674,084 USD 6,592 00 00 USD 674,084 USD 6,592 TSMC Development WaferTech USD 227,469 00 USD 227,469 TSMC Partners VisEra Holdings Company TSMC Canada 43,000 2,300 USD 67,948 USD 2,877 49 00 USD 67,948 USD 2,877 Emerging Alliance Pixim, Inc. RichWave Technology Corp.,036 4,247 0,800 USD 275 USD,648 $ 00,000 3 6 USD 275 USD,648 $ 00,000 Audience, Inc. Axiom Microdevices, Inc. Miradia, Inc. Mobilygen Mosaic Systems, Inc. Next IO, Inc. Optichron, Inc. Optimal Corporation Pixim, Inc. Teknovus, Inc.,654,000 3,040,45 2,48 800 74 3,606 6,977 USD 250 USD,000 USD,000 USD 750 USD 2 USD 500 USD,000 USD 229 USD 862 USD,327 3 6 4 3 2 2 USD 250 USD,000 USD,000 USD 750 USD 2 USD 500 USD,000 USD 229 USD 862 USD,327 VentureTech Alliance Holdings 0 VTAF II Leadtrend RichWave Technology Corp.,875,200,265,043 USD 99 USD 2,040 USD 660 USD 730 3 5 5 2 USD 99 USD 2,040 USD 660 USD 730 5V Technologies, Inc. Ageia Technologies, Inc. Aquantia Corporation Audience, Inc. Axiom Microdevices, Inc. Beceem Communications GemFire Corporation Impinj, Inc. Miradia, Inc. 2,357 2,030,786 2,989 5,044 650 600 475 3,46 USD,768 USD 2,074 USD 2,273 USD 84 USD 2,088 USD,600 USD 68 USD,000 USD 3,06 2 5 2 4 3 USD,768 USD 2,074 USD 2,273 USD 84 USD 2,088 USD,600 USD 68 USD,000 USD 3,06 3

Mobilygen Next IO, Inc. Optichron, Inc. Pixim, Inc. Power Analog Microelectronics QST Holding, LLC Teknovus, Inc. Tzero Technologies, Inc. Xceive 569 26,050 3,279 3,039,599 730 74 USD 49 USD 82 USD,844 USD 64 USD 2,409 USD 45 USD 454 USD,500 USD,000 2 2 3 3 2 2 USD 49 USD 82 USD,844 USD 64 USD 2,409 USD 45 USD 454 USD,500 USD,000 VentureTech Alliance Holdings 0 VTAF III 4,590 USD,672 5 USD,672 Advasense Sensors, Inc. Auramicro, Inc. Exclara, Inc. (Formerly SynDitec, Inc.) M2000, Inc. Neoconix, Inc. Powervation, Ltd. Quellan, Inc Silicon Technical Services, LLC Tilera, Inc. Validity Sensors, Inc.,929 2,500 4,53 3,000 2,458 9 3,06,055,698 6,424 USD,834 USD 750 USD 2,42 USD 3,000 USD 4,000 USD 2,930 USD 3,500 USD,208 USD 2,360 USD 2,545 6 7 9 5 6 9 6 2 3 3 USD,834 USD 750 USD 2,42 USD 3,000 USD 4,000 USD 2,930 USD 3,500 USD,208 USD 2,360 USD 2,545 GTBF, Inc. USD,500 USD,500 VentureTech Alliance Holdings 80 InveStar Monolithic Power Systems, Inc. Memsic, Inc.,352,364 530 USD 29,024 USD 3,82 USD 54 7 9 2 USD 29,024 USD 3,82 USD 54 Integrated Memory Logic, Inc. IP Unity, Inc. NanoAmp Solutions, Inc. Sonics, Inc. 2,872,008 54,844 USD,22 USD 494 USD 853 USD 3,530 9 2 2 USD,22 USD 494 USD 853 USD 3,530 32

InveStar II Monolithic Power Systems, Inc. Memsic, Inc. elcos Microdisplay Technology, Ltd. EoNEX Technologies, Inc. Sonics, Inc. 864 52 6,45 26 5 270 55 2,220 9 4,243 2,088,000 534 2,383,049 USD 8,56 USD,37 USD 59 USD,594 USD 2,362 USD 35 USD 27 USD 3,048 USD 32 USD 37 USD,75 USD 545 USD 574 USD 20 USD 79 USD 223 3 7 5 6 7 4 2 3 4 USD 8,56 USD,37 USD 59 USD,594 USD 2,362 USD 35 USD 27 USD 3,048 USD 32 USD 37 USD,75 USD 545 USD 574 USD 20 USD 79 USD 223 Alchip Technologies Limited elcos Microdisplay Technology, Ltd. FangTek, Inc. Kilopass Technology, Inc. NanoAmp Solutions, Inc. Sonics, Inc. 6,28 3,500 6,93 3,887 375 2,5 USD 2,950 USD 3,500 USD 3,250 USD 2,000 USD,500 USD 3,082 5 8 6 6 6 USD 2,950 USD 3,500 USD 3,250 USD 2,000 USD,500 USD 3,082 TSMC Global Fed Hm Ln Pc Pool b225 Fed Hm Ln Pc Pool b2566 Fed Hm Ln Pc Pool b2632 Fed Hm Ln Pc Pool b2642 Fed Hm Ln Pc Pool b2776 Fed Hm Ln Pc Pool b2792 Fed Hm Ln Pc Pool b280 Fed Hm Ln Pc Pool b7453 Fed Hm Ln Pc Pool g0038 Fed Hm Ln Pc Pool g0053 Fed Hm Ln Pc Pool g004 Fed Hm Ln Pc Pool g282 Fed Hm Ln Pc Pool g4 Fed Hm Ln Pc Pool h2520 Fed Hm Ln Pc Pool h2524 Fed Hm Ln Pc Pool 780870 Fed Hm Ln Pc Pool 78959 USD 39 USD 57 USD 78 USD 234 USD 340 USD 223 USD 296 USD 2,805 USD 296 USD 367 USD 42 USD 4,077 USD 3,68 USD 2,669 USD,970 USD 72 USD 3,834 USD 39 USD 57 USD 78 USD 234 USD 340 USD 223 USD 296 USD 2,805 USD 296 USD 367 USD 42 USD 4,077 USD 3,68 USD 2,669 USD,970 USD 72 USD 3,834 33

Fed Hm Ln Pc Pool 782785 Fed Hm Ln Pc Pool 782837 Fed Hm Ln Pc Pool 782968 Fed Hm Ln Pc Pool 783022 Fed Hm Ln Pc Pool 783026 Fed Hm Ln Pc Pool B9205 Fed Hm Ln Pc Pool E89857 Fed Hm Ln Pc Pool G295 Fed Hm Ln Pc Pool M80855 Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal National Mort Assoc Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Gtd Fnma Pool 255883 Fnma Pool 555549 Fnma Pool 55575 Fnma Pool 632399 Fnma Pool 66240 Fnma Pool 667766 Fnma Pool 680932 Fnma Pool 68393 Fnma Pool 6856 Fnma Pool 69283 Fnma Pool 694287 Fnma Pool 7037 Fnma Pool 725095 Fnma Pool 730033 Fnma Pool 740934 Fnma Pool 742232 Fnma Pool 750798 Fnma Pool 773246 Fnma Pool 790828 Fnma Pool 793932 Fnma Pool 794040 Fnma Pool 795548 USD 254 USD 494 USD,47 USD 536 USD 303 USD 7,03 USD,347 USD,26 USD 2,942 USD,784 USD,832 USD 2,360 USD 2,742 USD 2,78 USD 3,665 USD 2,36 USD 3,275 USD 3,044 USD 2,844 USD 2,059 USD 2,94 USD 2,0 USD 3,567 USD,77 USD 3,26 USD,385 USD 7 USD 390 USD 560 USD,30 USD,0 USD 2,388 USD 599 USD 3,442 USD 20 USD 467 USD,023 USD 69 USD,0 USD 23 USD 22 USD 229 USD 2,009 USD 438 USD 608 USD 234 USD 254 USD 494 USD,47 USD 536 USD 303 USD 7,03 USD,347 USD,26 USD 2,942 USD,784 USD,832 USD 2,360 USD 2,742 USD 2,78 USD 3,665 USD 2,36 USD 3,275 USD 3,044 USD 2,844 USD 2,059 USD 2,94 USD 2,0 USD 3,567 USD,77 USD 3,26 USD,385 USD 7 USD 390 USD 560 USD,30 USD,0 USD 2,388 USD 599 USD 3,442 USD 20 USD 467 USD,023 USD 69 USD,0 USD 23 USD 22 USD 229 USD 2,009 USD 438 USD 608 USD 234 34

Fnma Pool 799664 Fnma Pool 799868 Fnma Pool 804764 Fnma Pool 804852 Fnma Pool 804962 Fnma Pool 80563 Fnma Pool 806642 Fnma Pool 80672 Fnma Pool 8448 Fnma Pool 85626 Fnma Pool 89423 Fnma Pool 8229 Fnma Pool 888249 Fnma Pool 888499 Fnma Pool 888502 Fnma Pool 888507 Fnma Pool 88855 Fnma Pool 88859 Fnma Pool 888527 Fnma Pool 888738 Fnma Pool 888793 Fnma Pool 900296 Gnma Ii Pool 0850 Gnma Ii Pool 0853 Fed Home Ln Bank Federal Farm Cr Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Mtg Disc Nts Federal Home Loan Bank Federal Home Loan Banks Federal Natl Mtg Assn Federal Natl Mtg Assn Medium Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Tennessee Valley Auth USD 94 USD 32 USD 396 USD 330 USD 388 USD 408 USD 777 USD 635 USD 343 USD 2,30 USD 538 USD 52 USD 60 USD 2,438 USD 236 USD 9 USD,730 USD 23 USD 69 USD 4,935 USD 5,697 USD 3,276 USD 470 USD,423 USD 5,75 USD 3,5 USD 8,977 USD 8,939 USD 4,965 USD 5,969 USD 4,980 USD 9,023 USD 5,34 USD 22,342 USD 4,62 USD 2,500 USD 5,69 USD 3,52 USD 2,982 USD 3,7 USD 3,398 USD 3,066 USD 6,068 USD 94 USD 32 USD 396 USD 330 USD 388 USD 408 USD 777 USD 635 USD 343 USD 2,30 USD 538 USD 52 USD 60 USD 2,438 USD 236 USD 9 USD,730 USD 23 USD 69 USD 4,935 USD 5,697 USD 3,276 USD 470 USD,423 USD 5,75 USD 3,5 USD 8,977 USD 8,939 USD 4,965 USD 5,969 USD 4,980 USD 9,023 USD 5,34 USD 22,342 USD 4,62 USD 2,500 USD 5,69 USD 3,52 USD 2,982 USD 3,7 USD 3,398 USD 3,066 USD 6,068 Abbott Labs USD,50 USD,50 35

American Gen Fin Corp. American Gen Fin Corp. Mtn American Gen Fin Corp. Mtn American Honda Fin Corp. Mtn Ameritech Capital Funding Co. Amgen Inc. Anz Cap Tr I Atlantic Richfield Co. Axa Finl Inc. Beneficial Corp. Mtn Bk Entry Burlington Res Inc. Chase Manhattan Corp. New Chase Manhattan Corp. New Chase Manhattan Corp. New Cit Group Hldgs Inc. Cit Group Inc. New Consolidated Edison Inc. Credit Suisse First Boston Usa Deere John Cap Corp. Mtn Bk Ent Depfa Acs Bank Fleet Boston Corp. Ge Global Ins Hldg Corp. General Dynamics Corp. General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Re Corp. Genworth Finl Inc. Hancock John Global Fdg Ii Mtn Hancock John Global Fdg Mtn Hartford Finl Svcs Group Inc. Hbos Plc Medium Term Sr Nts Heller Finl Inc. Hewlett Packard Co. Household Fin Corp. Household Fin Corp. Ing Sec Life Instl Fdg International Business Machs Intl Lease Fin Corp. Mtn JP Morgan Chase Keycorp Mtn Book Entry Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. USD 3,39 USD 3,45 USD,962 USD 3,07 USD 489 USD 2,978 USD 984 USD 2,26 USD 2,47 USD 2,274 USD 3,653 USD,520 USD 2,099 USD 3,483 USD 2,982 USD 2,435 USD 2,990 USD 2,229 USD 2,25 USD 20,402 USD 2,620 USD,94 USD 2,33 USD 3,978 USD 3,047 USD 2,8 USD 3,263 USD 3,279 USD 5, USD 993 USD,336 USD 3,00 USD,950 USD,884 USD 2,950 USD 3,046 USD 2,582 USD 3,555 USD 2,985 USD 2,00 USD 3,053 USD,643 USD 490 USD 989 USD 3,052 USD,060 USD 3,39 USD 3,45 USD,962 USD 3,07 USD 489 USD 2,978 USD 984 USD 2,26 USD 2,47 USD 2,274 USD 3,653 USD,520 USD 2,099 USD 3,483 USD 2,982 USD 2,435 USD 2,990 USD 2,229 USD 2,25 USD 20,402 USD 2,620 USD,94 USD 2,33 USD 3,978 USD 3,047 USD 2,8 USD 3,263 USD 3,279 USD 5, USD 993 USD,336 USD 3,00 USD,950 USD,884 USD 2,950 USD 3,046 USD 2,582 USD 3,555 USD 2,985 USD 2,00 USD 3,053 USD,643 USD 490 USD 989 USD 3,052 USD,060 36

Massmutual Global Fdg Ii Mtn Metropolitan Life Golbal Mtn Mgic Invt Corp. Mizuho Fin (Cayman) Monumental Global Fdg Ii Monunmetal Global Fdg Ii Mony Group Inc. Morgan Stanley Morgan Stanley National City Corp. Nationwide Life Global Fdg I Oracle Corp / Ozark Hldg Inc. Pepsico Inc Mtn Book Entry Praxair Inc. Premark Intl Inc. Pricoa Global Fdg I Mtn Principal Finl Group Australia Protective Life Secd Trs Mtn Sbc Communications Inc. Sbc Communications Inc. Simon Ppty Group LP Simon Ppty Group LP Sp Powerassests Ltd Global Suntrust Bk Atlanta Ga Medium Unitedhealth Group Inc. Wachovia Corp New Washington Post Co. Wells Fargo + Co. New Med Trm USD 3,737 USD 3,366 USD,059 USD 2,48 USD,494 USD 2,000 USD 2,37 USD 5,53 USD,95 USD 3,488 USD 3,63 USD 2,09 USD 3,607 USD 3, USD 2,679 USD 3,462 USD,008 USD 3,484 USD 3,372 USD 7 USD 2,53 USD,00 USD 993 USD 3,482 USD,408 USD 3,68 USD 3,08 USD 4,43 USD 3,737 USD 3,366 USD,059 USD 2,48 USD,494 USD 2,000 USD 2,37 USD 5,53 USD,95 USD 3,488 USD 3,63 USD 2,09 USD 3,607 USD 3, USD 2,679 USD 3,462 USD,008 USD 3,484 USD 3,372 USD 7 USD 2,53 USD,00 USD 993 USD 3,482 USD,408 USD 3,68 USD 3,08 USD 4,43 Americredit Auto Rec Tr Americredit Automobile Rec Tr Americredit Automobile Receiva Atlantic City Elc Trns Fdgllc Banc Amer Coml Mtg Inc. Banc Amer Fdg 2006 I Tr Bear Stearns Adjustable Rate Bear Stearns Arm Tr Bear Stearns Arm Tr Bear Stearns Arm Tr Bear Stearns Coml Mtg Secs Inc. Bear Stearns Coml Mtg Secs Inc. Capital One Auto Fin Tr Capital One Auto Fin Tr Capital One Multi Asset Exec Capital One Multi Asset Execut USD,00 USD 894 USD,76 USD 62 USD 4,59 USD 3,762 USD 0 USD 3,08 USD,95 USD 247 USD 3,79 USD 5,099 USD 906 USD 3,685 USD 9,8 USD 3,99 USD,00 USD 894 USD,76 USD 62 USD 4,59 USD 3,762 USD 0 USD 3,08 USD,95 USD 247 USD 3,79 USD 5,099 USD 906 USD 3,685 USD 9,8 USD 3,99 37

Capital One Multi Asset Execut Capital One Prime Auto Receiva Capitial One Prime Auto Receiv Cbass Tr Cendant Rent Car Fdg Aesop Llc. Chase Mtg Fin Tr Chase Mtg Fin Tr Chase Mtg Fin Tr Chase Mtge Finance Corp. Cit Equip Coll Tr Citicorp Mtg Secs Credit Suisse First Boston Mtg Credit Suisse First Boston Mtg Credit Suisse First Boston Mtg Daimlerchrysler Auto Tr Daimlerchrysler Auto Tr Deere John Owner Tr First Franklin Mtg Ln Tr First Horizon First Un Natl Bk Coml Mtg Tr First Un Natl Bk Coml Mtg Tr First Un Natl Bk Coml Mtg Tr Gs Mtg Secs Corp. Home Equity Mortgage Trust Home Equity Mtg Tr 2006 4 Hyundai Auto Receivables Tr J P Morgan Mtg Tr J P Morgan Mtg Tr JP Morgan Mtg Tr Lb Ubs Coml Mtg Tr Nomura Asset Accep Corp. Residential Asset Mtg Prods Residential Fdg Mtg Secs I Inc. Residential Fdg Mtg Secs I Inc. Sequoia Mtg Tr Sequoia Mtg Tr Sequoia Mtg Tr Terwin Mtg Tr Tiaa Seasoned Coml Mtg Tr Usaa Auto Owner Tr Wamu Mtg Wamu Mtg Pass Through Ctfs Washington Mut Mtg Secs Corp. Wells Fargo Finl Auto Owner Tr Wells Fargo Mtg Backed Secs Wells Fargo Mtg Backed Secs USD 2,995 USD 3,498 USD 464 USD,297 USD 2,663 USD 887 USD,745 USD 2,605 USD,678 USD 4,033 USD 26 USD,738 USD 6,842 USD 6,704 USD 4,337 USD,698 USD 2,488 USD,659 USD 45 USD 2,595 USD 5,72 USD 2,86 USD,709 USD 2,659 USD 970 USD,59 USD 888 USD 90 USD 863 USD 3,884 USD,542 USD 2,200 USD,594 USD 3,454 USD 265 USD 340 USD 433 USD 3,37 USD 4,06 USD 4,998 USD 3,242 USD 66 USD 2,422 USD 4,956 USD 3,86 USD 3,865 USD 2,995 USD 3,498 USD 464 USD,297 USD 2,663 USD 887 USD,745 USD 2,605 USD,678 USD 4,033 USD 26 USD,738 USD 6,842 USD 6,704 USD 4,337 USD,698 USD 2,488 USD,659 USD 45 USD 2,595 USD 5,72 USD 2,86 USD,709 USD 2,659 USD 970 USD,59 USD 888 USD 90 USD 863 USD 3,884 USD,542 USD 2,200 USD,594 USD 3,454 USD 265 USD 340 USD 433 USD 3,37 USD 4,06 USD 4,998 USD 3,242 USD 66 USD 2,422 USD 4,956 USD 3,86 USD 3,865 38

Wells Fargo Mtg Backed Secs Wells Fargo Mtg Bkd Secs Wells Fargo Mtg Bkd Secs Whole Auto Ln Tr USD 3,93 USD 3,029 USD,763 USD,828 USD 3,93 USD 3,029 USD,763 USD,828 United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts Wi Treasury Sec USD 5,070 USD 5,63 USD 42,509 USD 5,60 USD 3,359 USD 7,758 USD 25,924 USD 9,735 USD 6,500 USD 5,070 USD 5,63 USD 42,509 USD 5,60 USD 3,359 USD 7,758 USD 25,924 USD 9,735 USD 6,500 Ssga Cash Mgmt Global Offshore USD 592,80 USD 592,80 39

ING ING ING 92 93 95 93 94 9 93 93 22,29 25,22 93,32 75,56 03,75 65,496 85,45 63,947 78,624 78,629 09,720 95,553 66,826 34,093 76,593 62,83 44,685 88,65 39,333 63,273 $ 3,655,939,667,908,34,669 2,639,459,56,294,00,426,299,088,02,377 806,386,002,595,265,092,07,206 939,082 506,250 868,076 890,660 554,863,202,90,602,947 70,069 998,288 999,779 3,049,99 350,399 620,000 249,998 4,289 23,884 85,58 77,28 32,507 54,469 60,26 7,082 42,360 94,744 7,862 $ 556,000 340,000,300,000,200,000 500,000 700,000 700,000 200,000 600,000,00,000 200,000,348,634 200,280 400,778 20,56 9,980 33,44 4,80 75,56 20,445 65,496 58,603 9,326 9,679 78,629 09,720 58,36 73,862 6,677 76,593 62,83 44,685 88,65 234,077 8,35 $,650,000 450,000 200,000 2,656,02 300,000,06,97 900,000 50,000 00,000,008,733,27,995 680,000,044,083 00,000 872,639 896,299 557,263,209,68 2,72,023 909,936 3,050,000 350,000 620,000 250,000 $,62,826 442,99 97,557 2,604,862 295,582,000,599 883,347 45,85 98,476,000,000,25,264 668,36,026,603 98,059 857,682 879,940 550,724,200,000 2,700,000 900,000 3,050,000 350,000 620,000 250,000 $ 28,74 7,08 2,443 5,50 4,48 6,38 6,653 4,49,524 8,733 20,73,864 7,480,94 4,957 6,359 6,539 9,68 2,023 9,936 2,239 32,997 03,06 85,58 83,306 77,28 59,049 54,62 68,945 54,469 60,26 54,39 35,324 27,46 $ 2,045,935,80,674,474,856,30,030,236,728,208,799 95,252 878,682 78,556 705,033 703,824 639,542 504,206 43,504 2,349,63,97,2 399,733 200,065 40

$,046,799 4,080,39 2,773,80,45,378 56,663 $ $ 50,000,460,000 970,000 250,000 36,000 $ 50,000,460,000 970,000 250,000 36,000 $ $ 899,200 2,630,064,804,346,200,38 39,34 442,262 5,74,870 73,979 9,703 4,927,865,357,890 66,240 9,703,024,568,50,52 VTAF II VTAF III 733,30 228,005 30,57 729,94,70,84 906,536 TSMC GLOBAL Fed Hm Ln Pc Pool g282 Fed Hm Ln Pc Pool g4 Fed Hm Ln Pc Pool g66 Fed Hm Ln Pc Pool g92 Fed Hm Ln Pc Pool g262 Fed Hm Ln Pc Pool g2593 Fed Hm Ln Pc Pool j040 Fed Hm Ln Pc Pool 847628 Fed Hm Ln Pc Pool G2009 Federal Home Ln Mtg Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal National Mort Assoc USD 3,796 USD 3,97 USD 4,464 USD 8,535 USD 3,743 USD 4,378 USD 4,424 USD 4,436 USD 4,404 USD 5,757 USD 5,600 USD 6,024 USD 3,935 USD 6,53 USD 3,868 USD 4,354 USD 3,250 USD 4,329 USD 4,276 USD 5,749 USD 5,587 USD 5,650 USD 3,0 USD 3,603 USD 5,270 USD 3,257 USD 3,94 USD 6,783 USD 3,5 USD 3,258 USD 3,626 USD 4,280 USD 4,277 USD 5,723 USD 5,557 USD 5,644 USD 3,09 USD 3,563 USD 5,247 USD 3,225 USD 3,75 USD 6,743 USD 3,492 USD 3,246 USD 3,622 USD 49 (USD ) USD 26 USD 30 USD 6 USD 0 USD 40 USD 23 USD 32 USD 9 USD 40 USD 9 USD 2 USD 4 USD 4,077 USD 3,68 USD 2,844 4

Federal Natl Mtg Assn Federal Natl Mtg Assn Mtn Fnma Pool 69283 Fnma Pool 8364 Fnma Pool 825398 Fnma Pool 888249 Fnma Pool 888388 Fnma Pool 888738 Fnma Pool 888793 Fnma Pool 900296 Fed Home Ln Bank Federal Farm Cr Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Mtn Federal Home Ln Mtg Disc Nts Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Banks Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn USD 4,290 USD 3,720 USD 4,224 USD 4,920 USD 2,99 USD 2,279 USD 6,905 USD 5,898 USD 7,506 USD 5,948 USD 6,440 USD 8,049 USD 4,365 USD 5,95 USD 9,766 USD 0,467 USD 7,868 USD 4,974 USD 3,943 USD USD 3,733 USD 3,486 USD 4,822 USD 6,530 USD 5,062 USD 5,823 USD 4,336 USD 5,035 USD 3,4 USD 5,365 USD 8,95 USD 5,098 USD 4,494 USD 8,983 USD 8,37 USD 6,000 USD 3,99 USD 2,985 USD 5,075 USD 5,083 USD 4,58 USD 3,453 USD 2,356 USD 4,595 USD 4,982 USD 4,500 USD 5,02 USD 6,500 USD 3,70 USD 3,489 USD 3,004 USD 3,606 USD 4,402 USD 6,270 USD 4,938 USD 3,027 USD 2,367 USD 5,532 USD 6,947 USD 6,032 USD 4,60 USD 9,000 USD 8,235 USD 7,500 USD 5,966 USD 6,453 USD 3,236 USD 5,58 USD 4,98 USD 3,472 USD 8,20 USD 4,440 USD 5,933 USD 9,844 USD 4,652 USD 5,093 USD 4,509 USD 0,477 USD 7,926 USD 4,993 USD 3,957 USD 6,505 USD 3,59 USD 3,464 USD 2,989 USD 3,555 USD 4,364 USD 6,27 USD 4,872 USD 2,987 USD 2,233 USD 5,365 USD 6,88 USD 5,907 USD 4,494 USD 8,983 USD 8,37 USD 7,490 USD 5,930 USD 6,40 USD 3,99 USD 5,075 USD 5,083 USD 3,453 USD 8,08 USD 4,364 USD 5,885 USD 9,702 USD 4,595 USD 4,982 USD 4,500 USD 0,459 USD 7,834 USD 4,93 USD 3,950 USD 6,500 USD USD 25 USD 5 USD 5 USD 38 USD 53 USD 66 USD 40 USD 34 USD 67 USD 66 USD 25 USD 6 USD 7 USD 98 USD 0 USD 36 USD 43 USD 37 USD 83 (USD 02) USD 9 USD 20 USD 76 USD 48 USD 42 USD 57 USD USD 9 USD 8 USD 92 USD 62 USD 7 USD 5 USD USD 3,442 USD 60 USD 4,935 USD 5,697 USD 3,276 USD 5,75 USD 3,5 USD 9,023 USD 5,34 USD 22,342 USD 4,62 USD 2,500 USD 5,69 42

Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn USD USD 6,5 USD 4,982 USD 8,458 USD 4,997 USD 4,994 USD 4,368 USD 4,500 USD 5,002 USD 8,542 USD 5,027 USD 5,024 USD 6,54 USD 4,39 USD 4,982 USD 8,458 USD 4,997 USD 4,994 USD 6,56 USD 4,368 USD 20 USD 84 USD 30 USD 30 (USD 2) (USD 49) USD American Express Co. American Honda Fin Corp. Mtn Bank One Corp. Bear Stearns Cos Inc. Bp Cap Mkts P L C Burlington Res Inc. Chase Manhattan Corp. New Chase Manhattan Corp. New Citigroup Fdg Inc. Credit Suisse First Boston Usa Deere John Cap Corp. Deere John Cap Corp. Depfa Acs Bank Emerson Elec Co. European Invt Bk European Invt Bk Federal Home Ln Bks General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn Genworth Finl Inc. Goldman Sachs Group Inc. Goldman Sachs Group Inc. Hartford Finl Svcs Group Inc Hbos Plc Medium Term Sr Nts Household Fin Corp. HSBC Fin Corp. HSBC Fin Corp. HSBC Fin Corp. Mtn International Business Machs Intl Lease Fin Corp. Mtn JP Morgan Chase + Co. Key Bk Na Med Term Nts Bk Entr Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. Marshall + Ilsley Corp. Massmutual Global Fdg II Mtn USD 3,452 USD 3,092 USD 3,365 USD 3,379 USD 5,077 USD 4,928 USD 3,25 USD 3,970 USD 6,057 USD 7,937 USD 8,759 USD 8,282 USD 4,989 USD 3,456 USD 5,037 USD 3,205 USD 3,028 USD 5,096 USD 4,38 USD 3,298 USD 4,40 USD 3,50 USD 8,420 USD 6,220 USD 4,496 USD 3,648 USD 3,480 USD 4,587 USD 3,75 USD 5,900 USD 9,985 USD 4,86 USD 2,993 USD 3,250 USD 3,20 USD 4,468 USD 3,496 USD 3,50 USD 3,647 USD 3,466 USD 6,297 USD 3,422 USD 3,395 USD 4,575 USD 3,536 USD 4,59 USD 3,05 USD 4,945 USD 6,005 USD 3,27 USD 3,973 USD 6,37 USD 7,964 USD 8,793 USD 4,86 USD 8,44 USD 5,0 USD 3,47 USD 5,023 USD 3,25 USD 3,028 USD 4,469 USD 5,4 USD 4,6 USD 3,288 USD 4,435 USD 3,52 USD 8,487 USD 3,43 USD 6,220 USD 3,325 USD 3,340 USD 4,496 USD 3,565 USD 4,587 USD 3,75 USD 4,899 USD 5,900 USD 3,222 USD 3,930 USD 5,994 USD 7,937 USD 8,76 USD 4,86 USD 8,268 USD 4,94 USD 3,453 USD 5,048 USD 3,82 USD 3,028 USD 4,468 USD 5,066 USD 4,8 USD 3,30 USD 4,393 USD 3,50 USD 8,453 USD 35 USD 77 USD 97 USD 55 USD 79 (USD 29) USD 4 (USD 70) USD 46 USD 05 (USD 5) USD 43 USD 323 USD 27 USD 77 USD 46 USD 70 USD 8 (USD 25) USD 33 USD USD 48 USD 43 (USD 22) USD 42 USD 2 USD 34 USD 3,07 USD 3,653 USD,520 USD 3,483 USD 20,402 USD 3,047 USD 3,279 USD 3,046 USD 3,555 USD 3,052 USD 3,737 43

Mbna America Bank Na Y Merrill Lynch + Co Inc. Merrill Lynch + Co Inc. Metropolitan Life Global Mtn Metropolitan Life Global Mtn Morgan Stanley Nucor Corp. Public Svc Elec Gas Co. Slm Corp Medium Term Nts Vodafone Airtouch Plc Wachovia Corp. New Wachovia Corp. New Wachovia Corp. New Washington Mut Bk Fa USD 6,403 USD 3,453 USD 4,865 USD 3,369 USD 2,26 USD 3,797 USD 3,682 USD 8,998 USD 4,449 USD 2,040 USD 3,997 USD USD 3,325 USD 3,337 USD 3,00 USD 3,49 USD,534 USD 6,490 USD 3,464 USD 4,880 USD 3,452 USD 3,790 USD 3,735 USD 9,008 USD 4,403 USD 3,484 USD 3,563 USD 3,998 USD 6,437 USD 3,426 USD 4,842 USD 3,36 USD 3,8 USD 3,684 USD 8,949 USD 4,477 USD 3,49 USD 3,582 USD 4,000 USD 53 USD 38 USD 38 USD 9 (USD 2) USD 5 USD 59 (USD 74) (USD 7) (USD 9) (USD 2) USD USD 3,366 USD 5,53 USD 3,68 American Home Mtg Assets Tr Americredit Automobile Rec Tr Ba Cr Card Tr Banc Amer Coml Mtg Inc. Bear Stearns Coml Mtg Secs Inc. Capital Auto Receivables Asset Capital One Multi Asset Exec Capital One Prime Auto Rec Capital One Prime Auto Receiva Caterpillar Finl Asset Tr Cendant Rent Car Fdg Aesop LLC. Credit Suisse First Boston Mtg Credit Suisse First Boston Mtg First Un Natl Bk Coml Mtg Tr Ford Credit Auto Owner Trust Gsamp Tr Harley Davidson Motorcycle Tr Hertz Veh Fing LLC. Honda Auto Receivables Hyundai Auto Receivables Tr Lb Ubs Coml Mtg Tr Lb Ubs Coml Mtg Tr Mbna Cr Card Master Nt Tr Mbna Master Cr Card Tr Ii Merrill Lynch Mtg Invs Inc. Nissan Auto Receivables Providian Gateway Owner Tr Stuctured Adj Rate Mtg Ln Tr Tiaa Seasoned Coml Mtg Tr Tw Hotel Fdg 2005 LLC. USD 3,269 USD 4,300 USD 3,243 USD 3,98 USD 8,42 USD 9,297 USD 4,324 USD 4,25 USD 5,825 USD 5,39 USD 3,928 USD 3,493 USD 7,605 USD 5,887 USD 3,928 USD 3,942 USD 4,03 USD 3,382 USD 4,59 USD 5,259 USD 8,998 USD 3,500 USD 7,63 USD 7,637 USD 5,88 USD 3,373 USD 3,884 USD 4,500 USD 3,98 USD 4,7 USD 3,87 USD 3,96 USD 4,260 USD 3,243 USD 3,995 USD 8,8 USD 4,493 USD 4,32 USD 3,868 USD 3,933 USD 5,278 USD 3,38 USD 3,460 USD 3,77 USD 4,449 USD 7,552 USD 4,630 USD 3,928 USD 3,96 USD 3,786 USD 3,325 USD 3,380 USD 3,26 USD 4,350 USD 3,232 USD 3,999 USD 8,089 USD 4,433 USD 4,30 USD 4,24 USD 3,904 USD 5,284 USD 3,373 USD 3,443 USD 3,0 USD 4,500 USD 7,653 USD 4,988 USD 3,943 USD 3,9 USD 3,887 USD 3,338 (USD 93) (USD 20) (USD 90) USD (USD 4) USD 92 USD 60 USD (USD 373) USD 29 (USD 6) USD 8 USD 7 USD 76 (USD 5) (USD 0) (USD 358) (USD 5) USD 50 (USD 0) (USD 3) USD 4,59 USD 5,099 USD 9,8 USD 3,498 USD 2,663 USD 6,842 USD 6,704 USD 5,72 USD 3,884 USD 4,06 44

Usaa Auto Owner Tr Usaa Auto Owner Tr Wamu Mtg Wamu Mtg Pass Thru Ctfs Tr Wells Fargo Finl Auto Owner Tr Wells Fargo Mtg Backed Secs Wells Fargo Mtg Backed Secs USD USD 4,238 USD 4,986 USD 4,999 USD 3,656 USD 4,854 USD 3,935 USD 4,008 USD USD 4,260 USD 3,760 USD 3,535 USD USD 4,246 USD 4,048 USD 3,55 USD USD 4 (USD 288) USD 20 USD 4,998 USD 3,242 USD 3,86 USD 3,93 United States Treas Nt United States Treas Nt United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts Us Treas Nts Us Treasury Nts Us Treasury Nts Us Treasury Nts Us Treasury Nts Wi Treasury Sec USD 5,936 USD 2,350 USD 60,929 USD 4,009 USD 56,526 USD 4,834 USD 5,467 USD 42,302 USD 5,059 USD 60,837 USD 6,837 USD 8,073 USD 33,800 USD 25,04 USD,676 USD 2,876 USD 6,957 USD 5,3 USD 0,746 USD 5,078 USD09,30 USD 46,90 USD 20,692 USD 34,573 USD 9,628 USD 26,3 USD46,634 USD 6,788 USD27,758 USD 29,438 USD3,85 USD 8,596 USD 4,02 USD 30,867 USD 0,362 USD 59,595 USD 42,89 USD 5,007 USD 34,754 USD 7,052 USD 3,037 USD 34,440 USD 25,606 USD 6,2 USD 5,936 USD 3,38 USD 6,935 USD 0,33 USD 0,768 USD 5,70 USD 2,363 USD 67,657 USD 44,003 USD 2,38 USD 34,574 USD 60,83 USD 9,903 USD 26,50 USD39,925 USD 6,766 USD27,969 USD 4,09 USD 20,089 USD87,636 USD 8,552 USD 4,203 USD 4,927 USD 3,573 USD 5,57 USD 0,369 USD 53,577 USD 42,302 USD 5,059 USD 34,896 USD 6,837 USD 3,036 USD 33,800 USD 25,04 USD 6,092 USD 5,944 USD 2,876 USD 6,957 USD 0,056 USD 0,746 USD 5,078 USD 2,295 USD 67,440 USD 43,603 USD 20,692 USD 34,573 USD 6,65 USD 9,628 USD 26,3 USD38,892 USD 6,788 USD27,758 USD 3,996 USD 9,959 USD87,804 USD 8,596 USD 4,02 USD 4,827 USD 30,867 USD 5,456 USD 0,362 USD 53,89 USD 589 (USD 52) (USD 42) USD 25 USD USD 640 USD 565 USD 29 (USD 8) USD 442 (USD 22) USD 257 USD 22 USD 92 USD 68 USD 27 USD 400 USD 446 USD (USD 352) USD 275 USD 370 USD,033 (USD 22) USD 2 USD 23 USD 30 (USD 68) (USD 44) USD 0 USD 00 USD 706 USD 6 USD 7 USD 388 USD 25,924 USD 5,070 USD 5,63 USD 5,60 USD 42,509 USD 3,359 USD 7,758 USD 9,735 USD 6,500 45

46 96//4 $ 98,000 WaferTech SSMC OmniVision $ 92,846,64 795,232 55,799 8,774,750 5,828,54 5,468,40 4,88,07,766,788,050,497,83,42 6 8 2 9 54 3 54 30 30 30 30 30 30 30 3045 45 45 $ 26,626,880 74,003 (784,280) (596,58) (655,029) (838,584) (39,402) 0,20 43,80 60 6 5 5 7 6 2 84

47 OmniVision $ 26,725,765 5,037 8,749 0,20 43,80 4 69 43 $ 8,64,297 8,08,075 $ 4,52,960 $

TSMC Global SSMC TSMC Partners VTAF II VTAF III Emerging Alliance Tortola, British Virgin Islands Tortola, British Virgin Islands Singapore Tortola, British Virgin Islands San Jose, California, U.S.A. Cayman Islands Cayman Islands Cayman Islands Yokohama, Japan Amsterdam, the Netherlands Seoul, Korea $42,327,245 3,445,780 3,047,68 8,840,895 2,80,367 0,350 333,78,357,890,095,622 973,459 386,568,09,042 300,000 300,000 83,760 5,749 3,656 $42,327,245 3,445,780 8,9,86 8,840,895 2,80,367 0,350 333,78 785,465 243,545 386,568,48,77 300,000 300,000 83,760 5,749 3,656 987,968 66,240 463 300,000 9,703 42,572 6 80 00 00 36 39 00 00 00 43 98 98 37 99 36 36 00 00 00 $44,204,88 27,688,565,024,568 9,092,74 8,622,75 4,734,80 2,255,647,50,52,70,84 906,536 823,552 467,873 73,429 7,658 04,929 88,702 6,436 $ 2,32,568 562,55 4,32,07 3,552,556 (959,387) 302,505 253,276 50,74 40,497 (4,533) 732,585 37,202 59,407 58,75 3,53 3,366 2,40 $ 2,32,568 562,55,085,203,80,962 (957,835) 302,505 253,276 82,265 37,687 (40,702) 25,98 36,56 8,573 7,822 3,53 3,366 2,40 48

$ 2,80,367 (RMB 3,070,623) $ 2,80,367 (USD 37,000) $ $ $ 2,80,367 (USD 37,000) 00% ($ 957,835) $ 8,622,75 $ $ 2,80,367 (USD 37,000) $ 2,80,367 (USD 37,000) $ 2,80,367 (USD 37,000) USD37,000 49

50

092023784 092023784 5

52 $ 94,986,488,632,387 66,688,368,526,946 0,885 47,204,26 (70,807) (4,089,035) 243,620,55,527 23,862,260 5,572,334,370,230 249,822,329 22,57,289,400,69 8,697,726 3,845,69 36,46,325 942,97 8,640,027 646,49,427,829,640 652,296 778,483,587 (540,099,567) 2,868,67 260,252,87 5,987,582 7,923,60 3,9,83 7,33,283 2,777,769 327,50 0,48,202 $ 570,865,226 6 2 2 8 () 4 42 4 2 7 2 3 2 36 (94) 4 46 2 3 2 00 $ 7,837,92,206,854 67,523,858 8,50,823 252,339 34,957,650 (749,888) (2,870,802) 256,863 2,356,542 2,430,728 8,03,992,59,07 260,37,68 5,000,89 6,648,485 28,973,495 3,272,280 53,895,5 844,644 2,595,24 579,825,289 0,646,725 62,94 704,524,723 (463,038,084) 2,607,55 254,094,90 5,984,993 5,936,95,92,908 5,802,42,33,245 23,355 7,256,742 $ 587,485,59 20 2 2 6 () 4 45 2 5 9 9 99 2 20 (79) 2 43 2 00 0 28,050,000 27,050,000 26,427,04 25,829,688 834,096 33,926 $ 249,33,574,882,503,376,26,28 7,74,763 6,256,732 280,83 48,706,007 2,500,000,722,96 9,409,978 652,296 24,284,470 3,665,522 2,243,009,236,873 43,774 7,89,78 80,79,655 264,27,037 53,732,682 56,406,684 629,550 6,828,337 28,864,57 (,072,853) 680,997 (49,385,032) (49,776,888) 487,09,402 3,594,69 490,685,57 $ 570,865,226 2 2 3 9 2 2 4 4 46 9 0 28 38 (8) (8) 85 86 00 $ 0,864 7,934,388,867,728 7,946,473,328,350 0,768,59 7,004,37 46,860,53 2,500,000 653,959 8,703,267 403,375 62,94 22,873,542 3,540,060 3,87,32,77,38 78,640 8,62,970 78,347,043 258,296,879 54,07,498 43,705,7 640,742 52,778,079 97,24,532 (,9,65) 56,65 (98,075) (,547,625) 507,98,284,56,832 509,38,6 $ 587,485,59 2 2 2 8 2 2 4 2 4 44 9 7 26 33 86 86 00

53 38 (4) 34 34 34 34 $ 328,336,72 5,705,576 322,630,596 80,280,385 42,350,2 7,946,322 8,963,836 3,78,46 30,628,304,72,907 5,65,700 2,507,869 985,4 633,09 590,39 378,643 364,32 304,578 9,20 80,922 345,946,933,803,008,635 842,242 54,208 6,90 00 56 44 5 3 9 35 2 4 $ 322,883,499 5,476,328 37,407,7 6,597,08 55,80,090 6,076,432 8,76,653 3,752,3 28,545,396 27,264,694 4,542,49 2,347,53 979,24 57,500 224,290 334,478 42,05 285,757 9,705,592 890,602 279,690 24,397 00 5 49 5 3 9 40 2 3 $ 02,409 2,03,684 2,642,026 (,709,626) 09,932,400 $ 09,932,400 $ 09,77,093 755,307 $ 09,932,400 $ 798,60 82,937 400,863 83,979 3,608,078 33,362,208 (7,773,7) 25,588,497,606,749 $ 27,95,246 $ 27,009,73 85,55 $ 27,95,246 42 (2) 40 40 40 40 $ 4.59 $ 4.58 $ 4.4 $ 4.4 $ 5. $ 5.0 $ 4.82 $ 4.8 82,062

54 2.50 0.5 3.00 0.02 24,730,025 343,23 370,950 370,950 4,550 25,829,688 457,280 5,659 77,489 0,988 26,427,04 $247,300,246 3,432,29 3,709,504 3,709,504 45,496 258,296,879 4,572,798 56,594 774,89 09,875 $264,27,037 $ 57,7,886 (3,709,504) 87,095 429,70 82,320 54,07,498 (774,89) (28,639) 326,952 0,762 $ 53,732,682 $ 34,348,208 9,357,503 43,705,7 2,700,973 $ 56,406,684 $ 2,226,427 (,585,685) 640,742 (,92) $ 629,550 $06,96,399 (9,357,503),585,685 (3,432,29) (3,432,29) (6,825,06) (3,709,504) (257,40) 27,009,73 52,778,079 (2,700,973),92 (4,572,798) (4,572,798) (77,489,064) (56,594) (285,800) 09,77,093 $6,828,337 $42,77,034 (3,432,29) (3,432,29) (6,825,06) (3,709,504) (257,40) 27,009,73 97,24,532 (4,572,798) (4,572,798) (77,489,064) (56,594) (285,800) 09,77,093 $28,864,57 ($ 640,742) (550,423) (,9,65) 8,32 ($,072,853) $ 386,07 75,598 56,65 24,82 (22,439) $ 680,997 ($ 98,075) (98,075) (48,466,957) ($49,385,032) ($,558,87) (550,423) 386,07 75,598 (,547,625) 8,32 24,82 (22,439) (48,466,957) ($49,776,888) $445,630,349 (3,432,29) (6,825,06) (257,40) 27,009,73 87,095 (550,423) 575,97 82,320 386,07 75,598 507,98,284 (4,572,798) (77,489,064) (285,800) 09,77,093 (28,639) 8,32 436,827 0,762 24,82 (22,439) (48,466,957) $487,09,402 $ 608,359 85,55 (26,206) 2,47 487,07,56,832 755,307 3,862 (99,38) 9,487,729,999 $ 3,594,69 $446,238,708 (3,432,29) (6,825,06) (257,40) 27,95,246 87,095 (676,629) 575,97 82,320 388,64 75,598 487,07 509,38,6 (4,572,798) (77,489,064) (285,800) 09,932,400 3,223 8,994 436,827 0,762 26,308 (22,439) (48,466,957),729,999 $490,685,57

55 $ 09,77,093 755,307 80,005,395 (7,59) 54,208 (60,67) (2,507,869) 625,30 (264,503) (85,020) 943,797 (87,084) 629,467 (2,34,76) (48,26),205,277 3,243 842,36 (2,226,06) 290,434 3,28,255 (375,73) 3,79,655 93,872 25,462 343,878 83,766,668 (87,550,97) (5,803,826) (9,323) (84,000,985) 94,908,666 7,325,20 40,465 60,535 $ 27,009,73 85,55 73,75,242 2,399 279,690 (90,826) (2,347,53) 64,567 (6,20) (79,654) 2,590 44,072 340,76 440,927 8,24,625 (230,706) (,446,6) 34,047 (738,745) (3,702,425) (70,576) (,487,064) (572,44) 3,93,022 862,428 65,676 (99,30) 204,996,986 (9,29,685) (8,554,027) (2,63,009) (5,632) (78,737,265) 9,620,367 0,40,000 26,465 58,705 ($ 3,059,55) (,434,895) (404,445) (228,747) (70,688,787) (89,720) 653,000 (7,000,000) (96,73) (,574,3) (77,387,302) (4,572,798) (285,800) (45,43,373) 436,827 9,004 (35,40,466) (22,332,585) (58,9) 7,837,92 $ 94,986,488 $ 922,079 $ 7,585,727 $ 78,889,954 5,,03 $ 84,000,985 $ 48,466,957 (3,053,584) $ 45,43,373 ($,44,742) (,224,443) (52,086) (9,723,352) (328,500) (5,489) 920,702 (6,742,74) (3,432,29) (257,40) 575,97 487,07 (63,783,353) 2,490,28 (36,796) 96,483,707 $ 7,837,92 $ 95,450 $ 3,630,029 $ 80,675,30 (,702,555) (235,490) $ 78,737,265 $ $

$ 280,83 $ $ 3,735,875 $ 7,004,37 $ 688,59 $ 67,892 $ 3,0,78 2,339,546 436,692 (,937,407) (70,855) $ 3,238,694 $,43,585 (,009,40) $ 404,445 25,25822,969 56

TSMC Global, Ltd.TSMC Global VentureTech Alliance Fund III, L.P. VTAF III VentureTech Alliance Fund II, L.P. VTAF II Emerging Alliance Fund, L.P. Emerging Alliance TSMC Partners, Ltd. (TSMC Partners) 00% 00% 00% 00% 00% 00% 00% 36% 36% 98% 98% 99.5% 37% 43% 00% 00% 00% 00% 00% 00% 00% 00% 36% 36% 98% 98% 99.5% 38% 00% 00% 7,032 0.06% 00% 7,064 0.06% TSMC Development VTAF III VTAF III/VTAF II/Emerging Alliance TSMC Partners TSMC Technology, Inc.TSMC Technology TSMC Development, Inc.TSMC Development InveStar Semiconductor Development Fund, Inc.ISDF InveStar Semiconductor Development Fund, Inc. (II) LDC. ISDF II WaferTech, LLCWaferTech VentureTech Alliance Holdings, LLCVTA Holdoings GUC GUC TSMC Design Technology Canada, Inc.TSMC Canada 00% 00% 97% 97% 99.996% 5% 00% 00% 00% 00% 00% 00% 97% 97% 99.996% 3% 00% 00% VTAF III 57

00% 00% 00% 00% TSMC Technology 00% 00% 00% 36% 36% 98% 64% TSMC Global VTAF III 64% 00% 00% TSMC Development 99.996% WaferTech ISDF 97% 97% ISDF II 98% 99.5% 37% 43% 00% 80.78% 9.7% 9.5% 5% 00% 00% 00% VTAF II VTA Holdings Emerging Alliance GUC TSMC Partners GUC TSMC Canada TSMC GlobalTSMC PartnersTSMC Development Emerging AllianceVTAF IIVTAF IIIVTA HoldingsISDFISDF IITSMC Canada, TSMC TechnologyWaferTech GUCGUC RFID 58

59

60

6

$,606,749 $,606,749 $ 306,53 $ 306,53,083,574523,750.02 Sell USD/Buy NTD Sell EUR/Buy NTD 97 972~977 USD,000 EUR 48,000 Sell JPY/Buy USD 96 JPY 38,60 97~972 USD 975,000 3.53%~5.60% 0.02%~3.0% $ 84,05,377 0,067,843 522,6 29,52 $ 94,986,488 $ 85,496,085 3,24,594,026,522 72,99 $ 7,837,92 96~962 USD 820,000 3.9%~5.9% 0.90%~3.25% 924,969 684,22240,847,63,366,647,0333,737 $,590,88 35,567 6,632 $,632,387 $ 85,583 63,730 $ 249,33 $,62,253 44,60 $,206,854 $ 3 0,75 $ 0,864 62

$ 9,22,0 4,966,675 0,745,45 8,635,796 7,767,637 5,357,032 905,254 499,40 68,089,059 (66,688,368) $,400,69 $ 667,828 26,47,276 6,494,244 2,69,62 6,92,532 0,54,679 208,930 499,242 74,72,343 (67,523,858) $ 6,648,485 $ 0,900,247 7,824,425,500,000 20,224,672 $ 3,742,54 2,070,657,67,20 37,484,38 (,526,946) (8,50,823) $ 8,697,726 $ 28,973,495 $,500,000 $ 4,500,000 3,9,520 3,259,600 $,67,20 $ 5,585 $ 3,928 4,808 4,998 $ 23,734.77%~.83%.40%~.83% 974~970 966~970 989~982 980~99 $ 500,000 $ 499,40.76% 973 LIBOR $ 500,000 $ 499,242.76% 973 2.0%~3.45% 0%~.5% 80,00020,000 63

5,227 SSMC8SSMC463 32%39% $ 749,888 45 2,964 (5,090) $ 70,807 $ 980,594 54,73 (285,49) $ 749,888 4,927,86569,600 27%37% 2,507,8692,347,53 5,89,200,027,066 $ 2,870,802 2,956 5,773,383 (4,568,06) $ 4,089,035 $ 4,37,43 5,382,46 (6,828,757) $ 2,870,802 $ 952,59 $,968,622,00,846 (33,039) (58,687) $ 2,589,742 $ 952,59 $ 4,32,870 7,346,862,862,543,26,75 24,792,990 (930,730) $ 23,862,260 $ 5,46,839 4,688,79,673,982 926,20 22,435,660 (,004,932) $ 2,430,728 $ 23,984 773,365 $ 987,349 $ 23,984 $ 23,984 $ 3,462,372 383,247 $ 3,845,69 $ 2,924,350 347,930 $ 3,272,280 Systems on Silicon Manufacturing Company Pte Ltd.SSMC VisEra Holding CompanyVisEra Holding $,220,0 9,092,74 2,204,447 $ 22,57,289 37 39 49 $ 5,93,755 7,960,869,08,267 $ 5,000,89 27 39 49 64

$ 844,644 2,595,24 579,825,289 0,646,725 62,94 704,524,723 234,377 54,288,225 400,579,587 7,839,303 96,592 463,038,084 2,607,55 $ 254,094,90 $ 0,58 7,053 2,430,982 547,88 $ 3,50,74 $, 584,690 76,238 $ 662,039 $ 480,580 $ 5,522,828 63,828,487,064,259 $ 70,45,574 $ 29,798 8,90,90 67,08,25,232,78 3,429 $ 77,24,33 $ 8,474,380 $ (3,836) (504,32) (350,6) ($ 886,579) $ (30,957) (255,43) (350,47) ($ 636,247) $ $ (,58) 24,750 (78,898) $ 5,334 $ 2,709 (56,839) (2,362) ($ 56,492) $ 288,805 ($ 3,965) 494,376 597,05 977 39,355 $,27,794 ($,472) 76,924 (05,438) 939 7,097 ($ 2,950) $ 6,85 $ 942,97 8,640,027 646,49,427,829,640 652,296 778,483,587 262,703 63,239,922 467,665,072 8,796,752 35,8 540,099,567 2,868,67 $ 260,252,87 $ 85,225 05,832,028 50,922,064 9,670,6 597,669 627,873,597 206,408 46,560,27 344,43,00 6,862,502 64,569 398,24,607 5,074,302 $ 244,823,292 $ 7,595,7 74,33,257,236,205 $ 83,44,633 $ 29,499 8,465,728 6,56,37,90,650 29,682 $ 7,23,876 ($ 2,469,323) $ (964,370) (4,876,809) (204,200) ($ 6,045,379) $ (748,0) (4,748,334) (203,404) ($ 5,699,749) $ $ 2,393 (235,999) (40,550) ($ 274,56) $ 8 (235,908) (6,423) ($ 242,250) $ ($ 6,58) 29,902 (297,224) (5,34) 5,272 ($ 73,972) ($,530) 0,300 (383,489) (4,022) 2,34 ($ 376,400) $ 2,572 $ 844,644 2,595,24 579,825,289 0,646,725 62,94 704,524,723 234,377 54,288,225 400,579,587 7,839,303 96,592 463,038,084 2,607,55 $ 254,094,90 65

$ 4,32,74,669,78 34,960 $ 5,936,95 $ 20,94 2,778 29,779 $ 234,498 $ 3,55,908,275,329 3,827 $ 5,03,064 ($,739,949) (929,920) (24,209) ($ 2,794,078) $ (32) (34) ($ 455) ($ 296,423) (569,648) 296,423 ($ 569,648) $ 5,497,604 6,204 $ 3,305 $ 5,89,48,449,603 654,850 $ 7,923,60 $ 5,099,227,737,384 69,639 $ 7,006,250 $ 402,00,02,74 $,44,742 ($,365,685) (,083,083) (37,3) ($ 2,485,88) $,39 $,39 ($ 3,369),600 2,434 $ 665 $ 4,32,74,669,78 34,960 $ 5,936,95 5.36% $ $ 4,500,000 2.60%2.75% 3.00% 2,500,000 2,500,000 $ 2,500,000 5,000,000 9,500,000 (7,000,000) $ 2,500,000 $ 8,000,000 4,500,000 $ 2,500,000 66

20,000 5.88%5.9% 2.9%~2.99% 2.39%~3.20% 2.79%~ 3.6% 2.48%~ 2.85% 2.5%~ 2.85% 2.65%~ 4.53% SOC 0% DSP 0% $ 648,94 630,000 456,750 24,944 54,64 44,975 40,670 2,088 2,003,009 (280,83) $ 65,87 4,873,352 658,096 (4,37) $,722,96 $ 653,959 $ 280,83 302,090 947,453 220,653 252,000 $ 2,003,009 $ 7,908,56 $ 7,43,37 5,74,644,889,788 3,083,60 9,32,59 (3,673,82) (67,892) $ 9,409,978 $ 8,703,267 $ 3,673,82 582,027 497,676 42,759 7,908,56 $ 3,083,60 67

TSMC Canada 725,789 $ 20,46 3,479,32 3,599,278 2,444,45 6,043,729 (2,238,997) 3,804,732 (09,873) (4,995) $ 3,652,864 $ 20,46 $ 02,920 3,883,344 3,986,264 2,969,830 6,956,094 (,958,595) 4,997,499 (8,420) (,339,09) $ 3,540,060 $ 06,645 679,99 2.75%~3.00% 2.00%~3.00% 2.50%~3.00% 2.25%~3.50% 2.00%~3.00% 2.50% $ 209,423 $ 5,003 $ 233, $ 7,407 $ 84,275 56,39 (5,309) 35,853 $ 325,20 $ 78,460 64,68 (49,399) 2,096 $ 305,325 $ 30,829,43 $ 34,786,278 (7,668,367) (2,28,43) (50,946) (2,87,04) (82,062) 2,70,909,70,08 (4,73,748) (2,769,386) $,007,279 $ 8,006,42 68

$,007,279 (240,779) 5,22,450 (800,374) 84,502 (4,220,452) $,709,626 $ 8,006,42 (328,52) 3,94,757 (2,8,558),42,946 (3,050,703) $ 7,773,7 $ 306,8 $ 3,202,03 24,335 6,044,032 4,328 6,625,08 6,625,08 3,703,939 3,703,939 $ 9,88,273 $ 0,367,683 $ 5,372,76 674,54 (474,58) $ 5,572,334 $ 9,885,452 (2,848,052) 3,963,23 (3,687,240) $ 7,33,283 $ 7,870,800 584,20 (44,08) $ 8,03,992 $ 2,252,389 (3,580,754) 4,86,846 (7,686,339) $ 5,802,42 $,295,68 2,599,538,546,606,887,404,749,252 $ 9,078,48 $ 6,379 6,28 46,353 42,27 500 $ 2,72 $ 6,600,078,326,887,404,749,252 $ 4,72,582 $ 20 46,353 42,27 500 $ 89,44 $ 79,804 $ 79,804 WaferTechTSMC Development TSMC Technology $ 3,02,848 $ 828,62.86%5.23% 69

$,990,53 685,922 646,999 463,453 249,33 76,92 $ 4,2,852 $ 73,070,78 $,849,97 $ 7,562,966 46,3 404,28 80,474 266,42 226,747 $ 9,056,858 $ 4,00,533 $ 943,064 $ 9,553,9,02,053,05,27 643,927 55,545 402,939 $ 23,268,70 $ 77,7,34 $ 2,792,98 $,73,445 74,70 627,73 460,980 236,022 226,032 $ 3,978,380 $ 67,685,744 $,436,908 $ 6,692,437 404,845 369,398 73,85 2,272 27,045 $ 8,068,82 $ 3,539,472 $,035,482 $ 8,405,882,9,05 997,29 634,65 447,294 443,077 $ 22,046,562 $ 7,225,26 $ 2,472,390,32,867 5,664,337 $ 24,003,546 9,526,492 9,360,424 490,950 35,25 55 $ 53,732,682 $ 24,003,546 9,974,43 9,360,424 389,88 379,854 55 $ 54,07,498 70

7 774,89 4.933.794.563.50.77%.39%,00020,000 00,000 $ 9,357,503 (,585,685) 3,432,29 3,432,29 6,825,06 3,709,504 257,40 $ 80,428,05 $ 3.00 0.02 $ 2.50 0.5 $ 2,700,973 (,92) 4,572,798 4,572,798 77,489,064 56,594 285,800 $ 00,26,835 52,84,094 (0,988) (,045) 4,875 67,758 2,758 (4,550) (3,52) 52,84 $ 37.9 37.9 39.8 45.9 37.4 $ 39.4 40. 40. 43.7 39.6

7,5355,000,9993,6652,500 6,000 72 $25.9~$36.4 38.9~5.3 28,527 3,348 4,875 5.6 6.89 $ 33. 46.6 37.4 28,528 6,838 35,366 $ 33. 46.4 35.6 $9.6~$0.5 7.7 94.0 2,247 3,48,933 7,598 0.58~3.75 3.67 6.00 $ 0.0 7.7 94.0 60.3 850 850 $ 0.2 0.2 7,342 2,053 (,563) (234) 7,598 7,32 3,689 (2,862) (67) 7,342 $ 4.0 83.6 0.2 3.5 60.3 $ 0.7 9.5 0.5 2. 4.0 4,968 5,555 (88) 9,642 $ 3.0 7.3 4. 5. $2.7~$20.0 9,642 8.75~9.96 $ 5. $

BlackScholes.00%~3.44%.00%~3.44% 43.77%~46.5% 43.77%~46.5% 3.07%~3.85% 3.07%~3.85% 5 5 0.00%~0.60% 22.65%~45.47% 22.65%~4.74% 2.2%~2.56% 2.23%~2.56% 3~6 3~6 49,385,032 98,0755,73,9472,290,026 800,000 43.294.2 48,466,957 0.80% 3.79%~47.42%.88%~2.45% 3 $ 4.59 $ 4.59 $ 4.4 $ 4.4 $ 5.05 0.06 $ 5. $ 4.76 0.06 $ 4.82 $ 09,77,093 09,089,06 $ 4.4 4.4 4.4 4.4 $ 27,009,73 26,887,247 $ 4.82 4.8 4.8 4.8 $ 4.58 $ 4.58 $ 4.4 $ 4.4 $ 5.04 0.06 $ 5.0 $ 4.75 0.06 $ 4.8 33,926 33,926 32,938 800,000 800,000 70 70 988 34,096 800,000 834,096 33,926 $ 20,890,678 $ 20,890,678 $ 09,77,093 $ 09,77,093 26,346,582 2,668 26,368,250 $ 4.59 $ 4.58 $ 4.4 $ 4.4 $ 34,698,725 $34,698,725 $ 27,009,73 $ 27,009,73 26,374,757 24,0 26,398,858 $ 5. $ 5.0 $ 4.82 $ 4.8 73

87,450,676,492,332249,33 0,864 7,7,20 $,632,387 $,632,387 68,089,059 68,089,059 20,224,672 20,92,88 249,33 249,33 2,500,000 2,669,987 2,003,009 2,003,009 3,083,60 3,083,60 652,296 652,296 $,206,854 74,72,343 37,484,38 0,864 9,500,000 658,096 0,43,25 62,94 $,206,854 74,72,343 37,375,57 0,864 9,87,49 658,096 0,43,25 62,94 $ 386,07 $ 75,598 $ 56,65 849,823 (22,439) 727,384 (608,002) (608,002) $ 627,838 $ 53,59 $ 680,997 $ 302,376 $ $ 302,376 74,22 75,598 349,80 (90,57) (90,57) $ 386,07 $ 75,598 $ 56,65. 2. 3. 4. 5. 240,84733,737. 2. 3. 4. 74

SSMC SSMC SSMC $ 739,879 $ 99,367 59,63 4,454 2,928 6,54 4,024,990 42,008 $ 80,970 $ 4,87,333 $ 5,468,40 3 $ 6,820,632 4 4,208,207 2 3,99,566 3 594 $ 9,677,2 5 $ 0,740,98 7 $ 63,933 $ 366 755,904 $ 64,299 $ 755,904 $ 43,056 $ $ $ 0,885 0,885 00 00 $ $,033 250,99 387 252,339 99 00 SSMC $ $ 8,749 84,778 40,093 243,620 49 35 6 00 $ $ 2,9 69,568 58,989 6,395 256,863 47 27 23 3 00 SSMC $ $ 839,624 655,029 8,723,503,376 56 44 00 $ $ 79,832 459,305 688,59,867,728 38 25 37 00 $ $ 62,75 $ $ 403,375 24,350 00 SSMC $ 346,260 32,89 290,586 $ 958,665 3 3 2 8 $ 26,245 246,242 34,953 $ 822,440 3 2 3 8 75

NXP NXP NXP NXP NXP 68,39 SSMC 32%NXP SSMCNXPSSMC39%6% NXPSSMC NXPSSMC SSMC SSMCSSMC 76 $ 48,929 5,733,263 $ 5,782,92 $ 52,858 4,293,595 $ 4,346,453 $ 556,943 544,866 458,770 39,274 2,582,888 $ 4,462,74

SSMC SSMCSSMC National Semiconductor Corporation (National) National National NationalNational Freescale Semiconductor, Inc. 65silicon on insulator90silicon on insulator65silicon on insulator NXPFreescale Semiconductor, Inc. STMicroelectronic45 75,000 90,000 WaferTechAlameda County WaferTech WaferTech WaferTechAlameda County WaferTech WaferTech WaferTech WaferTech0.3 WaferTech WaferTech WaferTechWaferTech WaferTech UniRAM Technology, Inc. 30,500 36,589 WaferTech WaferTechWaferTech 77

. 2. 3. 4. 5. 6. 7. $ 93,066,238 8,084,068 $ 2,50,306 $ 3,895,44 $ 45,483,4 $ 29,564,358 94,035,526 $ 323,599,884 $ 39,227,508 $ 439,675,938 $ (22,9,594) ($ 22,9,594) ($ 772,44) ($ 50,755,448) $ 322,630,596 $ 322,630,596 $ 42,350,2 (30,628,304),933,803 (2,03,684) $ 2,642,026 $ 534,403,90 36,46,325 $ 570,865,226 8. 9.. $ 9,5,929 8,998,64 $ 20,50,543 $ 5,64,405 $ 33,34,63 $ 25,895,242 9,345,40 $ 37,240,382 $ 50,498,038 $ 44,339,388 $ (20,343,754) ($ 20,343,754) ($ 329,353) ($ 4,09,0) $ 37,407,7 $ 37,407,7 $ 55,80,090 (28,545,396) 9,705,592 (3,608,078) $ 33,362,208 $ 533,590,008 53,895,5 $ 587,485,59 2. 78

$ 40,609,43 34,58,668 $ 75,28,08 $ 62,434,07 23,764,877 $ 86,98,948 $ 37,73,028 $ 33,950,44 79

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8 TSMC Global SSMC TSMC Partners Horizon Ventures Fund Crimson Asia Capital VTAF II VTAF III Emerging Alliance 987,968 66,240 463 300,000 9,703 42,572 6 80 6,783 0,500 4,000 2,633 7,032 $,200,38,000,000 39,34 292,78 44,204,88 27,688,565,024,568 9,092,74 4,734,80 2,255,647,50,52 823,552 04,929 88,702 6,436 93,584 05,000 40,000 26,329 32,949 70,298 8,622,75,70,84 906,536 467,873 73,429 7,658,055,984 00 00 36 39 00 00 43 37 00 00 00 0 7 2 0 2 00 98 98 99 36 36 $,99,46 987,430 39,0 292,648 44,204,88 27,688,565 4,974,643 8,23,596 4,734,80 2,255,647,49,627 9,344,632 04,929 88,702 6,436 305,599 32,254 52,690 20,536 32,949 70,298 8,62,63,66,386 896,703 467,873 63,993 63,69,055,984 458,564 459,5

5,082 $ 09,85 $ 23,49 7,064 3,748,057,963 85,78,057,963 9,067 InveStar InveStar II TSMC Development TSMC Technology 8,72 43,048 USD 42,038 USD 57,594 USD 674,084 USD 6,592 97 97 00 00 USD 42,038 USD 57,594 USD 674,084 USD 6,592 TSMC Development WaferTech USD 227,469 00 USD 227,469 TSMC Partners VisEra Holdings Company TSMC Canada 43,000 2,300 USD 67,948 USD 2,877 49 00 USD 67,948 USD 2,877 Emerging Alliance Pixim, Inc. RichWave Technology Corp.,036 4,247 0,800 USD 275 USD,648 $ 00,000 3 6 USD 275 USD,648 $ 00,000 Audience, Inc. Axiom Microdevices, Inc. Miradia, Inc. Mobilygen Mosaic Systems, Inc. Next IO, Inc. Optichron, Inc. Optimal Corporation Pixim, Inc. Teknovus, Inc.,654,000 3,040,45 2,48 800 74 3,606 6,977 USD 250 USD,000 USD,000 USD 750 USD 2 USD 500 USD,000 USD 229 USD 862 USD,327 3 6 4 3 2 2 USD 250 USD,000 USD,000 USD 750 USD 2 USD 500 USD,000 USD 229 USD 862 USD,327 VentureTech Alliance Holdings 0 VTAF II Leadtrend RichWave Technology Corp.,875,200,265,043 USD 99 USD 2,040 USD 660 USD 730 3 5 5 2 USD 99 USD 2,040 USD 660 USD 730 82

5V Technologies, Inc. Ageia Technologies, Inc. Aquantia Corporation Audience, Inc. Axiom Microdevices, Inc. Beceem Communications GemFire Corporation Impinj, Inc. Miradia, Inc. Mobilygen Next IO, Inc. Optichron, Inc. Pixim, Inc. Power Analog Microelectronics QST Holding, LLC Teknovus, Inc. Tzero Technologies, Inc. Xceive 2,357 2,030,786 2,989 5,044 650 600 475 3,46 569 26,050 3,279 3,039,599 730 74 USD,768 USD 2,074 USD 2,273 USD 84 USD 2,088 USD,600 USD 68 USD,000 USD 3,06 USD 49 USD 82 USD,844 USD 64 USD 2,409 USD 45 USD 454 USD,500 USD,000 2 5 2 4 3 2 2 3 3 2 2 USD,768 USD 2,074 USD 2,273 USD 84 USD 2,088 USD,600 USD 68 USD,000 USD 3,06 USD 49 USD 82 USD,844 USD 64 USD 2,409 USD 45 USD 454 USD,500 USD,000 VentureTech Alliance Holdings 0 VTAF III 4,590 USD,672 5 USD,672 Advasense Sensors, Inc. Auramicro, Inc. Exclara, Inc. (Formerly SynDitec, Inc.) M2000, Inc. Neoconix, Inc. Powervation, Ltd. Quellan, Inc Silicon Technical Services, LLC Tilera, Inc. Validity Sensors, Inc.,929 2,500 4,53 3,000 2,458 9 3,06,055,698 6,424 USD,834 USD 750 USD 2,42 USD 3,000 USD 4,000 USD 2,930 USD 3,500 USD,208 USD 2,360 USD 2,545 6 7 9 5 6 9 6 2 3 3 USD,834 USD 750 USD 2,42 USD 3,000 USD 4,000 USD 2,930 USD 3,500 USD,208 USD 2,360 USD 2,545 GTBF, Inc. USD,500 USD,500 VentureTech Alliance Holdings 80 83

InveStar Monolithic Power Systems, Inc. Memsic, Inc.,352,364 530 USD 29,024 USD 3,82 USD 54 7 9 2 USD 29,024 USD 3,82 USD 54 Integrated Memory Logic, Inc. IP Unity, Inc. NanoAmp Solutions, Inc. Sonics, Inc. 2,872,008 54,844 USD,22 USD 494 USD 853 USD 3,530 9 2 2 USD,22 USD 494 USD 853 USD 3,530 InveStar II Monolithic Power Systems, Inc. Memsic, Inc. elcos Microdisplay Technology, Ltd. EoNEX Technologies, Inc. Sonics, Inc. 864 52 6,45 26 5 270 55 2,220 9 4,243 2,088,000 534 2,383,049 USD 8,56 USD,37 USD 59 USD,594 USD 2,362 USD 35 USD 27 USD 3,048 USD 32 USD 37 USD,75 USD 545 USD 574 USD 20 USD 79 USD 223 3 7 5 6 7 4 2 3 4 USD 8,56 USD,37 USD 59 USD,594 USD 2,362 USD 35 USD 27 USD 3,048 USD 32 USD 37 USD,75 USD 545 USD 574 USD 20 USD 79 USD 223 Alchip Technologies Limited elcos Microdisplay Technology, Ltd. FangTek, Inc. Kilopass Technology, Inc. NanoAmp Solutions, Inc. Sonics, Inc. 6,28 3,500 6,93 3,887 375 2,5 USD 2,950 USD 3,500 USD 3,250 USD 2,000 USD,500 USD 3,082 5 8 6 6 6 USD 2,950 USD 3,500 USD 3,250 USD 2,000 USD,500 USD 3,082 TSMC Global Fed Hm Ln Pc Pool b225 Fed Hm Ln Pc Pool b2566 Fed Hm Ln Pc Pool b2632 Fed Hm Ln Pc Pool b2642 Fed Hm Ln Pc Pool b2776 Fed Hm Ln Pc Pool b2792 USD 39 USD 57 USD 78 USD 234 USD 340 USD 223 USD 39 USD 57 USD 78 USD 234 USD 340 USD 223 84

Fed Hm Ln Pc Pool b280 Fed Hm Ln Pc Pool b7453 Fed Hm Ln Pc Pool g0038 Fed Hm Ln Pc Pool g0053 Fed Hm Ln Pc Pool g004 Fed Hm Ln Pc Pool g282 Fed Hm Ln Pc Pool g4 Fed Hm Ln Pc Pool h2520 Fed Hm Ln Pc Pool h2524 Fed Hm Ln Pc Pool 780870 Fed Hm Ln Pc Pool 78959 Fed Hm Ln Pc Pool 782785 Fed Hm Ln Pc Pool 782837 Fed Hm Ln Pc Pool 782968 Fed Hm Ln Pc Pool 783022 Fed Hm Ln Pc Pool 783026 Fed Hm Ln Pc Pool B9205 Fed Hm Ln Pc Pool E89857 Fed Hm Ln Pc Pool G295 Fed Hm Ln Pc Pool M80855 Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal National Mort Assoc Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Gtd Fnma Pool 255883 Fnma Pool 555549 Fnma Pool 55575 Fnma Pool 632399 Fnma Pool 66240 Fnma Pool 667766 Fnma Pool 680932 Fnma Pool 68393 Fnma Pool 6856 Fnma Pool 69283 Fnma Pool 694287 USD 296 USD 2,805 USD 296 USD 367 USD 42 USD 4,077 USD 3,68 USD 2,669 USD,970 USD 72 USD 3,834 USD 254 USD 494 USD,47 USD 536 USD 303 USD 7,03 USD,347 USD,26 USD 2,942 USD,784 USD,832 USD 2,360 USD 2,742 USD 2,78 USD 3,665 USD 2,36 USD 3,275 USD 3,044 USD 2,844 USD 2,059 USD 2,94 USD 2,0 USD 3,567 USD,77 USD 3,26 USD,385 USD 7 USD 390 USD 560 USD,30 USD,0 USD 2,388 USD 599 USD 3,442 USD 20 USD 296 USD 2,805 USD 296 USD 367 USD 42 USD 4,077 USD 3,68 USD 2,669 USD,970 USD 72 USD 3,834 USD 254 USD 494 USD,47 USD 536 USD 303 USD 7,03 USD,347 USD,26 USD 2,942 USD,784 USD,832 USD 2,360 USD 2,742 USD 2,78 USD 3,665 USD 2,36 USD 3,275 USD 3,044 USD 2,844 USD 2,059 USD 2,94 USD 2,0 USD 3,567 USD,77 USD 3,26 USD,385 USD 7 USD 390 USD 560 USD,30 USD,0 USD 2,388 USD 599 USD 3,442 USD 20 85

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Federal Home Loan Banks Federal Natl Mtg Assn Federal Natl Mtg Assn Medium Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Federal Natl Mtg Assn Mtn Tennessee Valley Auth USD 2,500 USD 5,69 USD 3,52 USD 2,982 USD 3,7 USD 3,398 USD 3,066 USD 6,068 USD 2,500 USD 5,69 USD 3,52 USD 2,982 USD 3,7 USD 3,398 USD 3,066 USD 6,068 Abbott Labs American Gen Fin Corp. American Gen Fin Corp. Mtn American Gen Fin Corp. Mtn American Honda Fin Corp. Mtn Ameritech Capital Funding Co. Amgen Inc. Anz Cap Tr I Atlantic Richfield Co. Axa Finl Inc. Beneficial Corp. Mtn Bk Entry Burlington Res Inc. Chase Manhattan Corp. New Chase Manhattan Corp. New Chase Manhattan Corp. New Cit Group Hldgs Inc. Cit Group Inc. New Consolidated Edison Inc. Credit Suisse First Boston Usa Deere John Cap Corp. Mtn Bk Ent Depfa Acs Bank Fleet Boston Corp. Ge Global Ins Hldg Corp. General Dynamics Corp. General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Re Corp. Genworth Finl Inc. Hancock John Global Fdg Ii Mtn Hancock John Global Fdg Mtn Hartford Finl Svcs Group Inc. Hbos Plc Medium Term Sr Nts Heller Finl Inc. Hewlett Packard Co. Household Fin Corp. USD,50 USD 3,39 USD 3,45 USD,962 USD 3,07 USD 489 USD 2,978 USD 984 USD 2,26 USD 2,47 USD 2,274 USD 3,653 USD,520 USD 2,099 USD 3,483 USD 2,982 USD 2,435 USD 2,990 USD 2,229 USD 2,25 USD 20,402 USD 2,620 USD,94 USD 2,33 USD 3,978 USD 3,047 USD 2,8 USD 3,263 USD 3,279 USD 5, USD 993 USD,336 USD 3,00 USD,950 USD,884 USD 2,950 USD,50 USD 3,39 USD 3,45 USD,962 USD 3,07 USD 489 USD 2,978 USD 984 USD 2,26 USD 2,47 USD 2,274 USD 3,653 USD,520 USD 2,099 USD 3,483 USD 2,982 USD 2,435 USD 2,990 USD 2,229 USD 2,25 USD 20,402 USD 2,620 USD,94 USD 2,33 USD 3,978 USD 3,047 USD 2,8 USD 3,263 USD 3,279 USD 5, USD 993 USD,336 USD 3,00 USD,950 USD,884 USD 2,950 87

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Sequoia Mtg Tr Sequoia Mtg Tr Terwin Mtg Tr Tiaa Seasoned Coml Mtg Tr Usaa Auto Owner Tr Wamu Mtg Wamu Mtg Pass Through Ctfs Washington Mut Mtg Secs Corp. Wells Fargo Finl Auto Owner Tr Wells Fargo Mtg Backed Secs Wells Fargo Mtg Backed Secs Wells Fargo Mtg Backed Secs Wells Fargo Mtg Bkd Secs Wells Fargo Mtg Bkd Secs Whole Auto Ln Tr USD 340 USD 433 USD 3,37 USD 4,06 USD 4,998 USD 3,242 USD 66 USD 2,422 USD 4,956 USD 3,86 USD 3,865 USD 3,93 USD 3,029 USD,763 USD,828 USD 340 USD 433 USD 3,37 USD 4,06 USD 4,998 USD 3,242 USD 66 USD 2,422 USD 4,956 USD 3,86 USD 3,865 USD 3,93 USD 3,029 USD,763 USD,828 United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts Wi Treasury Sec USD 5,070 USD 5,63 USD 42,509 USD 5,60 USD 3,359 USD 7,758 USD 25,924 USD 9,735 USD 6,500 USD 5,070 USD 5,63 USD 42,509 USD 5,60 USD 3,359 USD 7,758 USD 25,924 USD 9,735 USD 6,500 Ssga Cash Mgmt Global Offshore USD 592,80 USD 592,80 90

9 ING ING ING 92 93 95 93 94 9 93 22,29 25,22 93,32 75,56 03,75 65,496 85,45 63,947 78,624 78,629 09,720 95,553 66,826 34,093 76,593 62,83 44,685 88,65 39,333 63,273 $ 3,655,939,667,908,34,669 2,639,459,56,294,00,426,299,088,02,377 806,386,002,595,265,092,07,206 939,082 506,250 868,076 890,660 554,863,202,90,602,947 70,069 998,288 999,779 3,049,99 350,399 620,000 4,289 23,884 85,58 77,28 32,507 54,469 60,26 7,082 42,360 94,744 7,862 $ 556,000 340,000,300,000,200,000 500,000 700,000 700,000 200,000 600,000,00,000 200,000,348,634 200,280 400,778 20,56 9,980 33,44 4,80 75,56 20,445 65,496 58,603 9,326 9,679 78,629 09,720 58,36 73,862 6,677 76,593 62,83 44,685 88,65 234,077 8,35 $,650,000 450,000 200,000 2,656,02 300,000,06,97 900,000 50,000 00,000,008,733,27,995 680,000,044,083 00,000 872,639 896,299 557,263,209,68 2,72,023 909,936 3,050,000 350,000 620,000 $,62,826 442,99 97,557 2,604,862 295,582,000,599 883,347 45,85 98,476,000,000,25,264 668,36,026,603 98,059 857,682 879,940 550,724,200,000 2,700,000 900,000 3,050,000 350,000 620,000 $ 28,74 7,08 2,443 5,50 4,48 6,38 6,653 4,49,524 8,733 20,73,864 7,480,94 4,957 6,359 6,539 9,68 2,023 9,936 2,239 32,997 03,06 85,58 83,306 77,28 59,049 54,62 68,945 54,469 60,26 54,39 35,324 27,46 $ 2,045,935,80,674,474,856,30,030,236,728,208,799 95,252 878,682 78,556 705,033 703,824 639,542 504,206 43,504 2,349,63,97,2 399,733 200,065

93 $ 249,998 $ $ 250,000 $ 250,000 $ $,046,799 4,080,39 2,773,80,45,378 56,663 50,000,460,000 970,000 250,000 36,000 50,000,460,000 970,000 250,000 36,000 899,200 2,630,064,804,346,200,38 39,34 442,262 5,74,870 73,979 9,703 4,927,865,357,890 66,240 9,703,024,568,50,52 VTAF II VTAF III 733,30 228,005 30,57 729,94,70,84 906,536 TSMC GLOBAL Fed Hm Ln Pc Pool g282 Fed Hm Ln Pc Pool g4 Fed Hm Ln Pc Pool g66 Fed Hm Ln Pc Pool g92 Fed Hm Ln Pc Pool g262 Fed Hm Ln Pc Pool g2593 Fed Hm Ln Pc Pool j040 Fed Hm Ln Pc Pool 847628 Fed Hm Ln Pc Pool G2009 Federal Home Ln Mtg Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal National Mort Assoc Federal Natl Mtg Assn Federal Natl Mtg Assn Mtn USD 3,796 USD 3,97 USD 4,464 USD 8,535 USD 3,743 USD 4,290 USD 4,378 USD 4,424 USD 4,436 USD 4,404 USD 5,757 USD 5,600 USD 6,024 USD 3,935 USD 6,53 USD 3,868 USD 4,354 USD 3,250 USD 3,733 USD 4,329 USD 4,276 USD 5,749 USD 5,587 USD 5,650 USD 3,0 USD 3,603 USD 5,270 USD 3,257 USD 3,94 USD 6,783 USD 3,5 USD 3,258 USD 3,626 USD 3,70 USD 3,489 USD 4,280 USD 4,277 USD 5,723 USD 5,557 USD 5,644 USD 3,09 USD 3,563 USD 5,247 USD 3,225 USD 3,75 USD 6,743 USD 3,492 USD 3,246 USD 3,622 USD 3,59 USD 3,464 USD 49 (USD ) USD 26 USD 30 USD 6 USD 0 USD 40 USD 23 USD 32 USD 9 USD 40 USD 9 USD 2 USD 4 USD USD 25 USD 4,077 USD 3,68 USD 2,844 92

Fnma Pool 69283 Fnma Pool 8364 Fnma Pool 825398 Fnma Pool 888249 Fnma Pool 888388 Fnma Pool 888738 Fnma Pool 888793 Fnma Pool 900296 Fed Home Ln Bank Federal Farm Cr Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Bks Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Federal Home Ln Mtg Corp. Mtn Federal Home Ln Mtg Disc Nts Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Banks Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn USD USD 3,720 USD 4,224 USD 4,920 USD 2,99 USD 2,279 USD 6,905 USD 5,898 USD 7,506 USD 5,948 USD 6,440 USD 8,049 USD 4,365 USD 5,95 USD 9,766 USD 0,467 USD 7,868 USD 4,974 USD 3,943 USD 3,486 USD 4,822 USD 6,530 USD 5,062 USD 5,823 USD 4,336 USD 5,035 USD 3,4 USD 5,365 USD 8,95 USD 5,098 USD 4,494 USD 8,983 USD 8,37 USD 6,000 USD 3,99 USD 2,985 USD 5,075 USD 5,083 USD 4,58 USD 3,453 USD 2,356 USD 4,595 USD 4,982 USD 4,500 USD 5,02 USD 6,500 USD 4,982 USD 8,458 USD USD 3,004 USD 3,606 USD 4,402 USD 6,270 USD 4,938 USD 3,027 USD 2,367 USD 5,532 USD 6,947 USD 6,032 USD 4,60 USD 9,000 USD 8,235 USD 7,500 USD 5,966 USD 6,453 USD 3,236 USD 5,58 USD 4,98 USD 3,472 USD 8,20 USD 4,440 USD 5,933 USD 9,844 USD 4,652 USD 5,093 USD 4,509 USD 0,477 USD 7,926 USD 4,993 USD 3,957 USD 6,505 USD 5,002 USD 8,542 USD USD 2,989 USD 3,555 USD 4,364 USD 6,27 USD 4,872 USD 2,987 USD 2,233 USD 5,365 USD 6,88 USD 5,907 USD 4,494 USD 8,983 USD 8,37 USD 7,490 USD 5,930 USD 6,40 USD 3,99 USD 5,075 USD 5,083 USD 3,453 USD 8,08 USD 4,364 USD 5,885 USD 9,702 USD 4,595 USD 4,982 USD 4,500 USD 0,459 USD 7,834 USD 4,93 USD 3,950 USD 6,500 USD 4,982 USD 8,458 USD USD 5 USD 5 USD 38 USD 53 USD 66 USD 40 USD 34 USD 67 USD 66 USD 25 USD 6 USD 7 USD 98 USD 0 USD 36 USD 43 USD 37 USD 83 (USD 02) USD 9 USD 20 USD 76 USD 48 USD 42 USD 57 USD USD 9 USD 8 USD 92 USD 62 USD 7 USD 5 USD 20 USD 84 USD 3,442 USD 60 USD 4,935 USD 5,697 USD 3,276 USD 5,75 USD 3,5 USD 9,023 USD 5,34 USD 22,342 USD 4,62 USD 2,500 USD 5,69 93

Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn Federal Natl Mtg Assn USD USD 6,5 USD 4,997 USD 4,994 USD 4,368 USD 4,500 USD 5,027 USD 5,024 USD 6,54 USD 4,39 USD 4,997 USD 4,994 USD 6,56 USD 4,368 USD 30 USD 30 (USD 2) (USD 49) USD American Express Co. American Honda Fin Corp. Mtn Bank One Corp. Bear Stearns Cos Inc. Bp Cap Mkts P L C Burlington Res Inc. Chase Manhattan Corp.New Chase Manhattan Corp New Citigroup Fdg Inc. Credit Suisse First Boston Usa Deere John Cap Corp. Deere John Cap Corp. Depfa Acs Bank Emerson Elec Co. European Invt Bk European Invt Bk Federal Home Ln Bks General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn General Elec Cap Corp. Mtn Genworth Finl Inc. Goldman Sachs Group Inc. Goldman Sachs Group Inc. Hartford Finl Svcs Group Inc. Hbos Plc Medium Term Sr Nts Household Fin Corp. HSBC Fin Corp. HSBC Fin Corp. HSBC Fin Corp. Mtn International Business Machs Intl Lease Fin Corp. Mtn JP Morgan Chase + Co. Key Bk Na Med Term Nts Bk Entr Lehman Brothers Hldgs Inc. Lehman Brothers Hldgs Inc. Marshall + Ilsley Corp. Massmutual Global Fdg II Mtn Mbna America Bank Na Y Merrill Lynch + Co. Inc. USD 3,452 USD 3,092 USD 3,365 USD 3,379 USD 5,077 USD 4,928 USD 3,25 USD 3,970 USD 6,057 USD 7,937 USD 8,759 USD 8,282 USD 4,989 USD 3,456 USD 5,037 USD 3,205 USD 3,028 USD 5,096 USD 4,38 USD 3,298 USD 4,40 USD 3,50 USD 8,420 USD 6,403 USD 3,453 USD 6,220 USD 4,496 USD 3,648 USD 3,480 USD 4,587 USD 3,75 USD 5,900 USD 9,985 USD 4,86 USD 2,993 USD 3,250 USD 3,20 USD 4,468 USD 3,496 USD 3,50 USD 3,647 USD 3,466 USD 6,297 USD 3,422 USD 3,395 USD 4,575 USD 3,536 USD 4,59 USD 3,05 USD 4,945 USD 6,005 USD 3,27 USD 3,973 USD 6,37 USD 7,964 USD 8,793 USD 4,86 USD 8,44 USD 5,0 USD 3,47 USD 5,023 USD 3,25 USD 3,028 USD 4,469 USD 5,4 USD 4,6 USD 3,288 USD 4,435 USD 3,52 USD 8,487 USD 6,490 USD 3,464 USD 3,43 USD 6,220 USD 3,325 USD 3,340 USD 4,496 USD 3,565 USD 4,587 USD 3,75 USD 4,899 USD 5,900 USD 3,222 USD 3,930 USD 5,994 USD 7,937 USD 8,76 USD 4,86 USD 8,268 USD 4,94 USD 3,453 USD 5,048 USD 3,82 USD 3,028 USD 4,468 USD 5,066 USD 4,8 USD 3,30 USD 4,393 USD 3,50 USD 8,453 USD 6,437 USD 3,426 USD 35 USD 77 USD 97 USD 55 USD 79 (USD 29) USD 4 (USD 70) USD 46 USD 05 (USD 5) USD 43 USD 323 USD 27 USD 77 USD 46 USD 70 USD 8 (USD 25) USD 33 USD USD 48 USD 43 (USD 22) USD 42 USD 2 USD 34 USD 53 USD 38 USD 3,07 USD 3,653 USD,520 USD 3,483 USD 20,402 USD 3,047 USD 3,279 USD 3,046 USD 3,555 USD 3,052 USD 3,737 94

Merrill Lynch + Co. Inc. Metropolitan Life Global Mtn Metropolitan Life Golbal Mtn Morgan Stanley Nucor Corp. Public Svc Elec Gas Co. Slm Corp. Medium Term Nts Vodafone Airtouch Plc Wachovia Corp. New Wachovia Corp. New Wachovia Corp. New Washington Mut Bk Fa USD 4,865 USD 3,369 USD 2,26 USD 3,797 USD 3,682 USD 8,998 USD 4,449 USD 2,040 USD 3,997 USD USD 3,325 USD 3,337 USD 3,00 USD 3,49 USD,534 USD 4,880 USD 3,452 USD 3,790 USD 3,735 USD 9,008 USD 4,403 USD 3,484 USD 3,563 USD 3,998 USD 4,842 USD 3,36 USD 3,8 USD 3,684 USD 8,949 USD 4,477 USD 3,49 USD 3,582 USD 4,000 USD 38 USD 9 (USD 2) USD 5 USD 59 (USD 74) (USD 7) (USD 9) (USD 2) USD USD 3,366 USD 5,53 USD 3,68 American Home Mtg Assets Tr Americredit Automobile Rec Tr Ba Cr Card Tr Banc Amer Coml Mtg Inc. Bear Stearns Coml Mtg Secs Inc. Capital Auto Receivables Asset Capital One Multi Asset Exec Capital One Prime Auto Rec Capital One Prime Auto Receiva Caterpillar Finl Asset Tr Cendant Rent Car Fdg Aesop LLC. Credit Suisse First Boston Mtg Credit Suisse First Boston Mtg First Un Natl Bk Coml Mtg Tr Ford Credit Auto Owner Trust Gsamp Tr Harley Davidson Motorcycle Tr Hertz Veh Fing LLC. Honda Auto Receivables Hyundai Auto Receivables Tr Lb Ubs Coml Mtg Tr Lb Ubs Coml Mtg Tr Mbna Cr Card Master Nt Tr Mbna Master Cr Card Tr Ii Merrill Lynch Mtg Invs Inc. Nissan Auto Receivables Providian Gateway Owner Tr Stuctured Adj Rate Mtg Ln Tr Tiaa Seasoned Coml Mtg Tr Tw Hotel Fdg 2005 LLC. Usaa Auto Owner Tr Usaa Auto Owner Tr USD 3,269 USD 4,300 USD 3,243 USD 3,98 USD 8,42 USD 9,297 USD 4,324 USD 4,25 USD 5,825 USD 5,39 USD 3,928 USD 3,493 USD 7,605 USD 5,887 USD 3,928 USD 3,942 USD 4,03 USD 4,238 USD 3,382 USD 4,59 USD 5,259 USD 8,998 USD 3,500 USD 7,63 USD 7,637 USD 5,88 USD 3,373 USD 3,884 USD 4,500 USD 3,98 USD 4,7 USD 4,999 USD 3,87 USD 3,96 USD 4,260 USD 3,243 USD 3,995 USD 8,8 USD 4,493 USD 4,32 USD 3,868 USD 3,933 USD 5,278 USD 3,38 USD 3,460 USD 3,77 USD 4,449 USD 7,552 USD 4,630 USD 3,928 USD 3,96 USD 3,786 USD 3,325 USD 4,260 USD 3,380 USD 3,26 USD 4,350 USD 3,232 USD 3,999 USD 8,089 USD 4,433 USD 4,30 USD 4,24 USD 3,904 USD 5,284 USD 3,373 USD 3,443 USD 3,0 USD 4,500 USD 7,653 USD 4,988 USD 3,943 USD 3,9 USD 3,887 USD 3,338 USD 4,246 (USD 93) (USD 20) (USD 90) USD (USD 4) USD 92 USD 60 USD (USD 373) USD 29 (USD 6) USD 8 USD 7 USD 76 (USD 5) (USD 0) (USD 358) (USD 5) USD 50 (USD 0) (USD 3) USD 4 USD 4,59 USD 5,099 USD 9,8 USD 3,498 USD 2,663 USD 6,842 USD 6,704 USD 5,72 USD 3,884 USD 4,06 USD 4,998 95

Wamu Mtg Wamu Mtg Pass Thru Ctfs Tr Wells Fargo Finl Auto Owner Tr Wells Fargo Mtg Backed Secs Wells Fargo Mtg Backed Secs USD USD 4,986 USD 3,656 USD 4,854 USD 3,935 USD 4,008 USD USD 3,760 USD 3,535 USD USD 4,048 USD 3,55 USD (USD 288) USD 20 USD 3,242 USD 3,86 USD 3,93 United States Treas Nt United States Treas Nt United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts United States Treas Nts Us Treas Nts Us Treasury Nts Us Treasury Nts Us Treasury Nts Us Treasury Nts Wi Treasury Sec USD 5,936 USD 2,350 USD 60,929 USD 4,009 USD 56,526 USD 4,834 USD 5,467 USD 42,302 USD 5,059 USD 60,837 USD 6,837 USD 8,073 USD 33,800 USD 25,04 USD,676 USD 2,876 USD 6,957 USD 5,3 USD 0,746 USD 5,078 USD 09,30 USD 46,90 USD 20,692 USD 34,573 USD 9,628 USD 26,3 USD 46,634 USD 6,788 USD 27,758 USD 29,438 USD 3,85 USD 8,596 USD 4,02 USD 30,867 USD 0,362 USD 59,595 USD 42,89 USD 5,007 USD 34,754 USD 7,052 USD 3,037 USD 34,440 USD 25,606 USD 6,2 USD 5,936 USD 3,38 USD 6,935 USD 0,33 USD 0,768 USD 5,70 USD 2,363 USD 67,657 USD 44,003 USD 2,38 USD 34,574 USD 60,83 USD 9,903 USD 26,50 USD 39,925 USD 6,766 USD 27,969 USD 4,09 USD 20,089 USD 87,636 USD 8,552 USD 4,203 USD 4,927 USD 3,573 USD 5,57 USD 0,369 USD 53,577 USD 42,302 USD 5,059 USD 34,896 USD 6,837 USD 3,036 USD 33,800 USD 25,04 USD 6,092 USD 5,944 USD 2,876 USD 6,957 USD 0,056 USD 0,746 USD 5,078 USD 2,295 USD 67,440 USD 43,603 USD 20,692 USD 34,573 USD 6,65 USD 9,628 USD 26,3 USD 38,892 USD 6,788 USD 27,758 USD 3,996 USD 9,959 USD 87,804 USD 8,596 USD 4,02 USD 4,827 USD 30,867 USD 5,456 USD 0,362 USD 53,89 USD 589 (USD 52) (USD 42) USD 25 USD USD 640 USD 565 USD 29 (USD 8) USD 442 (USD 22) USD 257 USD 22 USD 92 USD 68 USD 27 USD 400 USD 446 USD (USD 352) USD 275 USD 370 USD,033 (USD 22) USD 2 USD 23 USD 30 (USD 68) (USD 44) USD 0 USD 00 USD 706 USD 6 USD 7 USD 388 USD 25,924 USD 5,070 USD 5,63 USD 5,60 USD 42,509 USD 3,359 USD 7,758 USD 9,735 USD 6,500 96

97 96//4 $ 98,000 WaferTech SSMC OmniVision $ 92,846,64 795,232 55,799 8,774,750 5,828,54 5,468,40 4,88,07,766,788,050,497,83,42 6 8 2 9 54 3 54 30 30 30 30 30 30 30 3045 45 45 $ 26,626,880 74,003 (784,280) (596,58) (655,029) (838,584) (39,402) 0,20 43,80 60 6 5 5 7 6 2 84

98 OmniVision $ 26,725,765 5,037 8,749 0,20 43,80 4 69 43 $ 8,64,297 8,08,075 $ 4,52,960 $

TSMC Global SSMC TSMC Partners VTAF II VTAF III Emerging Alliance Tortola, British Virgin Islands Tortola, British Virgin Islands Singapore Tortola, British Virgin Islands San Jose, California, U.S.A. Cayman Islands Cayman Islands Cayman Islands Yokohama, Japan Amsterdam, the Netherlands Seoul, Korea $42,327,245 3,445,780 3,047,68 8,840,895 2,80,367 0,350 333,78,357,890,095,622 973,459 386,568,09,042 300,000 300,000 83,760 5,749 3,656 $42,327,245 3,445,780 8,9,86 8,840,895 2,80,367 0,350 333,78 785,465 243,545 386,568,48,77 300,000 300,000 83,760 5,749 3,656 987,968 66,240 463 300,000 9,703 42,572 6 80 00 00 36 39 00 00 00 43 98 98 37 99 36 36 00 00 00 $44,204,88 27,688,565,024,568 9,092,74 8,622,75 4,734,80 2,255,647,50,52,70,84 906,536 823,552 467,873 73,429 7,658 04,929 88,702 6,436 $ 2,32,568 562,55 4,32,07 3,552,556 (959,387) 302,505 253,276 50,74 40,497 (4,533) 732,585 37,202 59,407 58,75 3,53 3,366 2,40 $ 2,32,568 562,55,085,203,80,962 (957,835) 302,505 253,276 82,265 37,687 (40,702) 25,98 36,56 8,573 7,822 3,53 3,366 2,40 99

$ 2,80,367 (RMB 3,070,623) $ 2,80,367 (USD 37,000) $ $ $ 2,80,367 (USD 37,000) 00% ($ 957,835) $ 8,622,75 $ $ 2,80,367 (USD 37,000) $ 2,80,367 (USD 37,000) $ 2,80,367 (USD 37,000) USD37,000 00

0 0 2 3 TSMC Partners TSMC Technology WaferTech TSMC Canada TSMC Technology GUC 3 3 3 3 $ 92,846,64 26,626,880 98,885 3,392 55,799 5,828,54 26,267 2,77 5,037 596,58 50,564 220,858 8,449 36,748 37,046 26,88 795,232 6,39 56,887 74,003 7,4 39,403 354,423 0,30 8,774,750 784,280 29,665 640,658 9,90,544 8,773,454,766,788 89,40 39,402 60,00 59% 5% 2% 3% 2% 2% % 3

02 0 2 3 4 TSMC Partners TSMC Technology TSMC Technology WaferTech TSMC Development TSMC Technology WaferTech GUC 3 3 3 3 3 3 $ 90,459,073 6,46,956 59,547 27,455 6,95 4,405,843 79,498 98,797 40,56 23,853 478,74 723,66 254,758 20,295 236,454 22,58 755,70 4,606 39,42 55,26 2,7 3,785 42,389 34,57 2,530,552 864,733 8,029 643,679 0,003,652 8,84,830,366 920,045 330,29 30,507 4,984 60% 3% % 4% 3% 3% 3

U.S. GAAP Financial Information U.S. GAAPU.S. Securities and Exchange Commission20F $ 487,09,402 $ 507,98,284 $ 09,77,093 $ 27,009,73 0% 68% No. 58 (432,568) (0,573,746) 9,878,553 (5,538,280) 52,22,732 (,274,22) (8,75,257) (39,9) (87,487) 66,633 2 26,36,668 $ 53,228,070 (445,02) (0,657,68) 8,56,79 (3,278,020) 52,22,732 (,257,528) (9,488,556) (43,783) (,39,322) 208,967 2 24,42,682 $ 532,402,966 34 0% No. 23R (52,36) (69,842),408,372 (2,260,260) (8,232,842) (28,352,026) 3,872 (373,900) (4,847) 45,278 (37,59,5) $ 7,657,582 (262,032) (,606,749) (42,590),39,478 (3,278,020) (9,488,556) (8,06,360) 3,87 (47,696) 37,935 70,380 98,320 64,997 (3,299,022) $ 95,70,709 03