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(02) 2349-3999 046247@mail.bot.com.tw (02) 2349-3076 botevp05@mail.bot.com.tw 100071120 (02) 2349-3456 () SWIFTBKTWTWTP () 100071120 http://www.bot.com.tw (02) 2349-3456 Standard & Poor's 55 Water Street, New York, NY 10041 U.S.A. 212-438-2000 Moody's Investors Service 7 World Trade Center, 250 Greenwich Street, New York, NY 10007 U.S.A. 212-553-0300 110495768 http://www.kpmg.com.tw (02)8101-6666 http://www.bot.com.tw https://ebank.bot.com.tw

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10007 1 120 (02) 2349-3456 http//www.bot.com.tw 1005 425 (http://mops.twse.com.tw) (http://www.bot.com.tw) 488 GPN2004200002 ISSN1654-5463

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8 4. 99715 5 5. 991118 700 ()% 99 98 32,688.7 31,952.9 2.3 20,445.9 19,776.5 3.4 449.0 544.8-17.6 2,681.3 2,285.4 17.3 589.0 660.4-10.8 796.5 454.0 75.4 174.2 171.7 1.5 993,268,874134.52%2,044,594 112.71%268,132276.42% 7,085103.55% 9920,2695,257376 17,3237,8277427,085 7,0856,842243 99ROA 0.18% 99ROE2.88%

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11 Standard & Poor s 9910 A+ A-1 Moody s Investors Service 9911 Aa3 P-1 MOUECFA ECFA1002 11ECFA 8 100 311

12 99716

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14 9912 208163171 (162) (1) (7) (1)

15 /

16 1. () () 980731 1010730 970714 () 990108 1010730 990108 () 980731 1010730 970606 () 980731 1010730 960831 () 980731 1010730 980731 1. 2. 100%(70) 100(90) () 980731 1010730 980731 () 980731 1010730 980731 () 980731 1010730 920701 () 980731 1010730 920701 () 980731 1010730 970423 () () () () () 980925 1010730 980925 980731 1010730 980731 980731 1010730 940819 991209 1010730 991209 991209 1010730 991209 98731

17 991231

18 2. 991231 3. 991231 1 2 3 4 5 6 7 8 9 10 1 2() 3 4 5 6 7 8 930 1027

19 () 990108 100% 961123 950512 960701 961123 961123 950512 () () () () () () 100131 990429 1000116 961119 990429 ()

20 () 980310 980722 () 951107 () 1000116 990429 960701 990115 920516 1000116 100% ( ) 990429 1000116 930115 980715 980715 1000116 960716 () () ()

21 () 960701 () 980804 961120 980715 1000116 960701 990115 960701 990115 980820 100% 970401 980729 961116 980817 980501 961017 950830 990429 990715 960926 990429

22 () 980715 990429 990429 ( ) 990429 980121 990429 991215 980121 ( ) ( ) 980121 980121 1000115 990715 100% 990429 990429 970101 990429 970305 990715 971017 990429 990429

23 () 990429 990429 971216 970219 971027 960716 960920 980622 980424 970403 970214 990715 ( ) 990429 100% 960115 990429 980310 980804 990429 1000116 980804 990115 990429 990429 980804 970219 990429

24 () 980715 960806 980715 991028 970915 990115 990429 990429 980723 970318 990429 960716 100% 990115 980121 990115 980715 991215 990115 980121 960914 980715 960716

25 () 990429 990429 990429 990429 960716 1000116 1000115 1000115 1000116 980121 970915 990115 1000115 100% 990115 990429 980121 990115 990115 980121 980310 1000116 1000116 990115 980424 980424 1000116

26 () 990429 980121 990429 980121 990115 991220 990429 1000116 970915 990429 100% 990429 990429 980121 1000116 960330 970613 1000116 1000116 990429 () 971017 990429

27 () 980610 960115 970214 990429 970915 970214 990115 970915 990429 100% 970915 990115 990429 960716 960914 960716 1000116 1000116 990429 960920

28 () 980817 990429 990115 990429 990429 990115 990429 980121 971017 100% 960716 990429 1000116 980121 990115 990429 1000116 1000116 980424

2999 1. (A) (B) (C) ()(D) AB C D (%) (E) (F) (G) (H) ABC DEF G (%) 3,500 160 3,429 0.10 8,791 402 0.23 124 1. 86,3339911624,36539,5071,405 (9912) 2. 101,6679110798,80039,507112,023 (991-12) (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 7,089 16,282

30 2. (A) (B) (C) (D) AB CD 12,158 969 9,029 0.31 772 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 22,156

31 9910A ()B ()(%) B/A 10 0 100.0 8 2 80.0 99.1.8 10 0 100.0 9 1 90.0 8 2 80.0 9 1 90.0 9 1 90.0 10 0 100.0 10 0 100.0 9 1 90.0 10 0 100.0 8 2 80.0 7 0 77.8 99.12.92 3 0 100.0 99.6.10 9 0 90.0 1 6 0 100.0 99.6.1099.12.9 1 0 100.0 99.12.9 1 0 100.0 99.12.9 143 %

32 998() () (%) (/)() 7 1 87.5 6 2 75.0 8 0 100.0 145 1. 319923100 2. 2 1. 5199299139934 IFRS 2. 2 1. 8 2. 3. 4. 6 8246 (%) 100%1 (99)

33 http://www.bot.com.tw 98.7.31 1. 2. BASEL II 3. 4. 1. 2. 3.

34 () 1. 2. 3. 9812160980077778 2% 2.73%3.52% 2.21%1.17% 9964 99518 1240 653140 51 () () ()

35 99 1. 2. 99315 3. 995864-4. 9951719252010 ECFA 5. 99 6. 9952299 7. 2010 8. 9975 9. 998 10. 99127128-10 129 11. 991099913 1,50010 991224BSiISO 20000-1:2005-9945268 99811 () www.bot.com tw

36 1. 9911991231 100 2 16 991231 99.09.24 100.12.31 1. SOP 2. 100.09.30 100.06.30

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38 1. 2. 3. 4. 611 5. 5 6. 1. 772,00098119 2. 98728 98 1014 3. 93 EDIEDI 993 99.7.7 99 1028 1. 772,0009829() 09700447380 2. 041 990813 09900244320 3 3. 99 6 18 9999 09900321530 1. 2. 2 2 3. () SOP 4. 1. 98320 2. 93 EDI 11-4 1. - 2. 3. 4. 1. 2. 3.

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40 99.1.1~99.12.31 2,000 164 164 2,0004,000 4,0006,000 5,660 5,660 6,0008,000 8,00010,000 10,000 253

41 () 991231 () 23,137,489 0.30 11,120,138 0.14 34,257,627 0.44 () 865,191,972 2.62 148,281,562 0.45 1,013,473,534 3.07 () 10,253,459 1.60 167 0.00 10,253,626 1.60 () 58,431,497 10.01 17,508,989 3.00 75,940,486 13.01 () 513,700,202 7.93 192,668,151 2.97 706,368,353 10.90 () 1,645,284,650 24.86 297,867,334 4.50 1,943,151,984 29.36 () 778,010,028 19.31 44,119 0.00 778,054,147 19.31 () 51,537,419 0.51 11,079,009 0.11 62,616,428 0.62 () 277,170,670 2.51 165,365 0.00 277,336,035 2.51 () 154,552,518 20.84 21,676,066 2.92 176,228,584 23.76 () 64,608,278 17.76 2,320 0.00 64,610,598 17.76 () 74,802,414 21.37 16,084,512 4.60 90,886,926 25.97 () 236,397,764 2.09 284,428 0.00 236,682,192 2.09 () 303,131,576 91.86 0 0.00 303,131,576 91.86 () 25,035,822 9.54 0 0.00 25,035,822 9.54 () 355,005 0.23 21,735 0.01 376,740 0.24 () 1,250,110 1.91 0 0.00 1,250,110 1.91 () 62,882 0.14 0 0.00 62,882 0.14 () 8,913,458 15.22 0 0.00 8,913,458 15.22 () 211,441,123 2.61 188,854 0.00 211,629,977 2.61 () 1,500,000 30.00 0 0.00 1,500,000 30.00 146,250 4.99 0 0.00 146,250 4.99 () 1,400,000 7.06 700,000 3.53 2,100,000 10.59 () 5,478,602 2.05 5,256,782 1.97 10,735,384 4.02 () 100,000,000 5.68 200,000,000 11.35 300,000,000 17.03 () 450,000 3.33 0 0.00 450,000 3.33 () 10,000,000 5.88 5,000,000 2.94 15,000,000 8.82 () 10,665,000 2.67 4,615,000 1.15 15,280,000 3.82 () 2,481,467 7.19 792,027 2.30 3,273,494 9.49 () 490,000 1.63 1,580,000 5.27 2,070,000 6.90 () 15,531 0.26 69,740 1.16 85,271 1.42 () 14,658 0.92 0 0.00 14,658 0.92

42

...44...44...45...45...45...46...46...52...54...54...55...56...57 43

9912 10 70 700 70 700 5099 250 991028 09900576009910 28 70 0 70 70 700 70 700 100% 44 99 98 100331 - - - - - - - - - 35.94 53.46 35.60 35.12 52.55 34.78 7,000,000,000 4,500,000,000 7,000,000,000 () 1.01 1.82 0.09 0.82 0.91 - - - - - - - - - - - - - 9899100331

1. 1 2 3 30 4 2040 5 15% 2. 9957.42 0.8299 45

46 1. 991231,89398121.02 39,15281.46%4.86 10.02% 34,000 32,000 30,000 28,000 26,000 24,000 22,000 20,000 18,000 20,694 21,312 21,765 25,090 29,863 32,221 31,893 93 94 95 96 97 98 99 64.74% 99 7.31% 27.95% 2. 991220,7919812 1.85%39,15253.10%9912 14,26336.43%1871.32% 7,057340.48%9999 2,3581205.36% 22,000 20,000 18,000 16,000 14,000 12,000 99 20,791 20,413 0.45% 19,818 28.63% 5.58% 19,116 23.98% 14,720 13,202 9.96% 12,467 10,000 31.40% 93 94 95 96 97 98 99 3.

47 99126,07198 1.64% 4. 99 2,700 2,613.14 2,179.62984.63%99 2,285.38 2,300 2,179.62 DBUOBU13.13 1,900 19%4.36 1,639.87 1,500 39.74% 1,260.37 1,059.30 1,100 99153 791.58 5 700 93 94 95 96 97 98 99 99299174 1372,413 7 9995.47 5. 991,623,029823 86.6993.18%50.45 28290.66%Super Pay (EDI Super e-billing) 189993,033 778 6. 993,41316.74%9912 10,17220.89%3,081 53.02%993 154,79111,1665,894 5,272 7. 1 9947,3822,42544,957 1,853.85%99 99126,986 6,94699%440.65%99 35719

48 2 994,42077 553,607681 99 3 99325221.89% 9927 4 997088511 120.514.11%4.08% 8. 9912,012 8.30%15,05199212 8.30%12,048987.31% 9. 99127,392597,9559953,866 25099 177141 9928 10. 99 589 11. 991,6289824.30%33.56%99 1208133 12. 9978129.32% 0.4982.20% 100 1. ATM

49 2. 3. 24 4. 5. 6. 7. ETF 50% 8. 9. 10.

50 1. 100%9912 1631 71 2. 1 9912373,334 /1026.8810 26.88 2 3 3. 1 2 3 4. 1 a. b. c. d. 2 a. 100% b. c. d. 3 a. b.

51c. d. 99719123 85,500 1. 99 122899 OBU 99 3.53 2. 997,5649817,959 1 24 2 24 3 4 4 24 5 8 6 24 7 21 8 91 1. 1 2 3 OBU 4

52 5 6 7 8 9 10 2. 100% 9925419,0872,184958 100331 98 99 100331 6,799 6,901 6,886 173 164 166 875 828 823 7,847 7,893 7,875 44.45 44.35 44.44 17.99 17.82 17.92 0.03 0.03 0.03 7.86 9.54 9.66 % 78.21 77.35 77.35 12.03 11.35 11.23 1.87 1.73 1.73

53 98 99 100331 4,696 4,925 4,949 1,828 2,432 2,455 20 22 22 105 115 116 TOEIC 118 180 197 1,743 1,882 1,902 895 983 990 1,669 1,751 1,758 FRM 15 20 19 180 196 199 65 80 80 2,087 2,209 2,226 2,061 2,231 2,259 64 67 67 15 17 18 74 77 77 3,316 3,684 3,731 4,701 4,891 4,932 172 194 194 97 107 108 24 29 28 1 2 2 TOEFL 17 23 25 BULATS (ALTE level 1~4) 29 35 35 69 84 90 2,302 2,428 2,446 2,514 2,603 2,618 663 696 701 187 211 212 519 911 942 1,020 1,131 1,147 34 40 40 266 433 449 10 10 10 110 126 128 3,950 3,889 3,903 651 862 878 CFP 14 23 23 19 14 14 156 162 163 1 1 1 16 20 21 1,131 1,273 1,291 74 94 103 705 772 780 1,464 1,635 1,661

54 100% 99 99 e EDI 55020 1. 2. 3. 4. 5. IFRS IFRS IFRSIFRS

556. OBU NCD 7. 8. 9712 9. ISO 27001ISO 27001 993889 ISO 27001 1. 2.

56 637 806 9111 99.1.1 99.12.31 1. 2. 3. 88630 99.7.1 104.7.1 99.7.1 104.7.1 9979 98 98.1.2~99.12.31 98.1.5~99.10.5 99100 99100 99.1.1~101.12.31 99.4.1~101.3.31 99.6.1~100.5.31

57 97.12.1~99.12.31 99.9.1-100.8.31 99.1.1-99.12.31 99.8.12-100.1.25 98.1.20~99.8.20 97.10.14~99.11.17 34

58

...60...60...62...66...67...67...67...130...130...130...130...131...131...132...139...139 59

60 99 98 97 96 95 100331 562,643,187 1,287,012,402 1,050,661,801 717,353,117 763,714,652 573,569,318 99,875,033 92,123,443 72,201,513 64,566,565 69,822,895 111,843,630 600,294 368,349 298,262 14,162,067 46,726,408 6,299,174 84,272,586 91,299,622 103,636,858 107,082,342 109,548,392 83,338,096 2,079,558,679 2,045,894,068 1,988,070,246 1,920,097,700 1,697,996,954 2,099,288,397 837,360,582 142,009,713 155,491,586 201,069,905 191,007,255 709,286,677 54,207,507 37,859,403 31,818,435 105,802,005 85,505,687 48,262,882 31,330,008 29,815,276 26,959,682 34,357,836 34,485,337 31,765,692 69,201,006 68,496,647 67,326,090 79,502,931 70,456,573 71,812,581 76,596,999 78,474,877 79,953,507 83,460,268 82,523,548 76,397,036 969,574 1,107,496 1,226,158 1,082,609 1,060,270 975,118 18,607,244 16,590,347 16,735,325 19,237,023 21,819,908 19,384,523 12,986,379 12,635,344 12,761,493 14,749,365 21,819,908 13,763,658 3,915,222,699 3,891,051,643 3,594,379,463 3,347,774,368 3,174,667,879 3,832,223,124 3,909,601,834 3,887,096,640 3,590,405,631 3,343,286,710 3,174,667,879 3,826,602,259 207,612,937 204,950,860 181,489,738 245,414,754 281,637,455 207,685,496 18,985,604 4,535,308 6,002,275 1,478,166 1,577,676 8,832,579 9,429,373 5,486,934 19,217,840 17,570,315 18,909,200 10,114,915 3,185,931,012 3,189,671,973 2,947,909,688 2,466,179,246 2,312,816,524 3,103,602,976 - - - - - - - - - - - - 3,389,155 2,695,402 2,396,018 2,106,598 2,380,211 3,145,942 1,048,528 1,511,328 1,618,124 1,715,307 1,999,271 16,072,289 237,277,526 241,629,847 211,911,904 364,170,479 321,456,529 233,568,626 237,399,124 241,763,050 212,116,616 365,027,918 321,456,529 233,690,224 3,663,674,135 3,650,481,652 3,370,545,587 3,098,634,865 2,940,776,866 3,583,022,823 3,663,795,733 3,650,614,855 3,370,750,299 3,099,492,304 2,940,776,866 3,583,144,421 70,000,000 45,000,000 45,000,000 53,000,000 53,000,000 70,000,000 105,581,440 110,062,555 110,063,016 110,423,081 108,505,257 105,586,303 32,923,858 50,427,139 46,429,272 43,737,833 40,289,565 33,549,748 27,181,395 46,338,933 42,250,728 38,392,736 40,289,565 27,807,285 28,860,619 19,065,468 6,074,887 25,302,748 30,914,093 25,716,411-455,457-123,228-151,884-203,687-248,488-385,907 14,638,104 16,138,057 16,418,585 16,879,528 1,430,586 14,733,746 251,548,564 240,569,991 223,833,876 249,139,503 233,891,013 249,200,301 245,806,101 236,481,785 219,655,332 243,794,406 233,891,013 243,457,838 1. 9596979899100331 2. 967194 (1:2)2195

61 99 98 97 96 95 100331 20,269,138 16,803,150 24,548,326 27,673,836 12,260,770 5,496,711 5,256,978 13,284,694 3,166,464 5,574,281 22,355,853 1,382,594 376,029 4,434,016 1,545,337 868,389 2,931,922 2,953,165 17,323,324 17,055,490 17,666,944 18,949,456 18,501,206 3,494,399 7,826,763 8,598,338 8,502,509 13,430,272 13,183,495 431,741 7,084,925 8,176,411 8,357,089 12,576,699 12,540,118 625,890 - - - - - - - - - - - - - - - - 394,635-7,084,925 8,176,411 8,357,089 12,576,699 12,934,753 625,890 () 1.01 1.82 1.86 2.37 2.44 0.09 1. 9596979899100331 2. 967194 (1:2)2195 95 96 97 98 99

62 99 98 97 96 95 100331 65.19 63.35 66.36 76.19 71.31 67.67 0.62 1.03 1.06 0.97 1.34 0.61 1.04 1.26 2.45 2.38 2.24 1.14 1.59 1.68 3.12 2.98 2.75 1.68 0.65 0.80 0.80 1.02 1.12 0.71 3,210 3,733 3,410 4,045 4,203 867 - - - - - - 891 1,014 1,028 1,530 1,570 79 4.43 4.98 5.05 8.26 8.81 0.98 0.18 0.22 0.24 0.39 0.42 0.06 2.88 3.52 3.53 5.21 6.02 1.00 27.76 27.18 30.15 37.83 37.37 9.10 1.01 1.82 1.86 2.37 2.44 0.09 93.57 93.81 93.76 92.54 92.62 93.49 30.45 32.62 35.72 33.50 35.28 30.66 0.62 8.25 7.37 5.45 5.14-2.12-8.97 1.13-36.69-1.17-18.65-77.94 12.33 2.66 6.03 32.52 14.85-580.63 781.07 683.77 973.56 644.24 541.81 4.60-2.12-2.58-64.51-22.65-42.94 47.25 40.28 30.98 39.57 39.00 19,516,445 19,657,805 18,038,620 16,967,947 11,609,701 20,003,945 0.91 0.93 0.87 0.85 0.65 0.92 10.94 11.55 10.91 10.70 10.33 10.71 11.46 11.76 11.71 13.14 12.94 11.35 11.63 12.32 12.17 10.97 10.80 11.33 9.97 10.54 10.22 10.29 9.51 10.08 99 1. 99 2. 99

631 9596979899100331 2 967194 (1:2)2195 3 1. (1) (2) (3) (4) (4) (5) (6) 7 (7) 2. (1) (9) (2) (3) (4) (5) () 3. (1) 5 (2) 4. (1) (-) (2) (-) 5. 8 (1) (2) (3) 6. 7. (1) (6) (2) (3) (4) 4 978,608,814 962,475,150 951,893,175 5 6 7 8 1. 2. 3. 4. 9 10 100331

64 % 99 98 97 96 95 100331 70,000,000 45,000,000 45,000,000 48,000,000 48,000,000 70,000,000 105,581,440 110,062,555 110,063,016 110,423,081 97,159,325 105,581,440 21,993,796 19,540,873 17,033,747 16,941,023 13,258,714 21,993,796 1,645,137 22,709,855 21,038,437 21,273,993 17,943,310 1,645,137 9,284,925 8,117,131 8,152,201 9,661,915-1,567,024-3,442,117-10,378,229-1,345,827 1,175,575-1,894,365 30,416,621 25,434,476 22,092,214 27,143,683 39,345,292 29,656,958 176,521,653 176,553,821 168,816,958 168,148,587 138,191,632 177,330,965 14,640,019 16,138,057 16,418,585 16,526,778 14,678,747 45% 13,486,622 10,072,960 7,335,555 12,132,512 13,683,525 12,226,805 1,328,931 2,596,286 2,423,631 4,887,482 4,132,161 5,179,360 29,455,572 25,434,475 22,092,211 27,143,681 17,815,686 29,656,956 3,372,828 4,085,560 6,403,091 2,427,956 176,521,653 179,926,649 172,902,518 174,551,678 138,191,632 179,758,921

65 99 98 97 96 95 100331 1,387,342,993 1,425,665,616 1,415,152,755 1,331,488,686 1,045,910,697 1,373,906,385 2,722,945 3,073,045 3,360,326 3,634,507 2,674,617 46,779,788 47,894,250 44,805,525 42,207,000 46,779,788 / 49,679,588 36,162,738 23,653,475 22,872,575 29,196,138 70,281,425 1,486,525,314 1,512,795,649 1,486,972,081 1,400,202,768 1,075,106,835 1,493,642,215 11.87 11.89 11.63 12.47 12.85 12.03 11.87 11.67 11.35 12.01 12.85 11.87 0.22 0.28 0.46 0.16 1.79 1.16 1.25 1.59 1.78 1.82 19599100331 2 3 1. 2. 12.5 3. 4. 5. 6. 7. 495Basel I : 1. Basel I 2. Basel I 595

66 99 99100412111 144 100 4 12

67 () 24,953,34023,311,9670.640.60 1,512,5191,106,164 19.3212.86 () 0930105495 (88)()18311 100 3 29

68 99.12.31 98.12.31 % (()) $ 44,476,364 39,011,428 14 (()) 518,166,823 1,248,000,974 (58) (()()) 99,875,033 92,123,443 8 (()) 600,294 368,349 63 (()()()) 84,272,586 91,299,622 (8) (()()) 2,079,558,679 2,045,894,068 2 (()()()) 837,360,582 142,009,713 490 (()()) 54,207,507 37,859,403 43 (()) 31,330,008 29,815,276 5 (()()()()()) 69,201,006 68,496,647 1 (()()) 76,596,999 78,474,877 (2) (()) 969,574 1,107,496 (12) (()()()) 18,607,244 16,590,347 12 $ 3,915,222,699 3,891,051,643 1

69 99.12.31 98.12.31 % (()) $ 207,612,937 204,950,860 1 (()()) 18,985,604 4,535,308 319 (()) 9,429,373 5,486,934 72 (()) 38,951,861 58,502,675 (33) (()) 3,185,931,012 3,189,671,973 - (()) 3,389,155 2,695,402 26 (()()) 1,048,528 1,511,328 (31) (()()) 198,325,665 183,127,172 8 3,663,674,135 3,650,481,652 - (()()()()()) 70,000,000 45,000,000 56 105,581,440 110,062,555 (4) 21,993,796 19,540,873 13 1,645,137 22,709,855 (93) 9,284,925 8,176,411 14 32,923,858 50,427,139 (35) 14,640,019 16,138,057 (9) (455,457) (123,228) (270) (1,915) - - 28,860,619 19,065,468 51 43,043,266 35,080,297 23 251,548,564 240,569,991 5 () $ 3,915,222,699 3,891,051,643 1

70 99 98 % $ 46,355,373 49,176,804 (6) () 26,086,235 32,373,654 (19) 20,269,138 16,803,150 21 () 4,963,130 4,492,791 10 (()) 9,581,136 30,387,670 (68) (()) 1,987,283 2,142,351 (7) (()) 1,667,093 2,498,014 (33) (677,764) 1,721,711 (139) ()(()()()()()) (88,625) 1,050,396 (108) 17,418,404 17,167,081 1 79,647,398 45,399,449 75 17,871,279 15,000,052 19 954,481 1,247,124 (23) (24,991,430) (20,389,531) (23) (79,101,635) (45,033,522) (76) (14,138,729) (34,251,029) 59 () (721,644) (888,685) 19 (()) (9,726,373) (9,904,603) 2 (()) 612,974 2,645,425 (77) 25,526,116 30,087,844 (15) (()) 376,029 4,434,016 (92) (()) 11,663,498 11,464,467 2 1,365,936 1,319,595 4 () 4,293,890 4,271,428 1 17,323,324 17,055,490 2 7,826,763 8,598,338 (9) (()) 741,838 421,927 76 $ 7,084,925 8,176,411 (13) () (()) $ 1.12 1.01 1.91 1.82

71 $ 45,000,000 110,063,016 17,033,746 21,038,437 8,357,089 (151,884) - 6,074,887 16,418,585 223,833,876 - - - - 8,176,411 - - - - 8,176,411 - - 2,507,127 - (2,507,127) - - - - - - - - 1,671,418 (1,671,418) - - - - - - - - - (4,178,544) - - - - (4,178,544) (()) - (461) - - - - - - - (461) (()) - - - - - - - - (242,736) (242,736) (()) - - - - - - - - (37,792) (37,792) - - - - - 39,474 - - - 39,474 (()) - - - - - (10,818) - - - (10,818) (()) - - - - - - - 11,524,068-11,524,068 (()) - - - - - - - 1,466,513-1,466,513 45,000,000 110,062,555 19,540,873 22,709,855 8,176,411 (123,228) - 19,065,468 16,138,057 240,569,991 - - - - 7,084,925 - - - - 7,084,925 - - 2,452,923 - (2,452,923) - - - - - - - - 1,635,282 (1,635,282) - - - - - - - - - (4,088,206) - - - - (4,088,206) - - - (2,200,000) 2,200,000 - - - - - 25,000,000 (4,500,000) - (20,500,000) - - - - - - (()) - 18,885 - - - - - - - 18,885 - - - - - - - (1,539,099) (1,539,099) (()) - - - - - - - - 41,061 41,061 - - - - - (305,275) - - - (305,275) (()) - - - - - (26,954) - - - (26,954) - - - - - - - 9,599,267-9,599,267 (()) - - - - - - - 195,884-195,884 - - - - - - (1,915) - - (1,915) $ 70,000,000 105,581,440 21,993,796 1,645,137 9,284,925 (455,457) (1,915) 28,860,619 14,640,019 251,548,564

72 99 98 $ 7,084,925 8,176,411 924,128 918,888 443,152 402,350 356,601 4,434,016 14,138,445 34,251,029 (260) (627) () 19,428 (35,841) 54,086 246,753 (1,666,669) (2,498,014) 378,505 1,059,862 (589,390) (2,621,336) 123 - (979,109) (1,590,171) (424) - () 4,379,180 (19,918,083) - 353,595 - (1,388,420) 102,729 4,451 (14,104) (20,022) () (329) 728 4,953 546 3,714,457 1,800,217 - (1,101) () 10,631,305 (5,282,763) (231,945) (70,088) 7,034,355 12,543,654 () 436,842 (23,507) (2,380,193) (6,505,310) () (690,240) 77,221 () (17,652) 38,305 () 3,942,439 (13,730,906) (19,559,382) (5,394,013) 307,217 299,384 () 976,470 (106,123) 28,799,643 5,421,085 () 684,486,887 (220,251,116) (11,920,743) (396,443) - 180,844 3,944,669 1,930,734 (3,883,777,288) (162,109,723)

7399 98 $ 27,125,223 30,868,329 58,135 9,681 3,844,203,117 151,891,462 238,278 100,486 (185,855,528) (98,504,093) 183,487,043 96,845,366 1,714,148 5,526,356 5,157 196 609 - (37,789,465) (59,557,524) 867,538 3,658,275 (916,562) (866,832) (302,505) (280,450) 430 21,173 (62) (925) 329 1,100 (1,608) (14,220) () 410,179 (4,694,210) () 625,977,981 (255,641,534) () (662,229) 686,693 3,324,306 22,774,428 () (3,740,960) 241,762,285 (477,174) (157,918) () 10,295 (1,305) 71,076 1,197,584 (5,754,067) (4,159,715) () (7,228,753) 262,102,052 (456,696) 41,046 647,092,175 11,922,649 239,926,898 228,004,249 $ 887,019,073 239,926,898 () $ 36,505,314 49,162,557 $ 856,523 270,670 $ 124,467 (12,390) $ (1,498,038) (280,528) $ 9,795,151 12,990,581 $ - 657,552 $ 18,885 (461) $ 25,000,000 - $ (4,500,000) - $ (20,500,000) - $ (1,915) -

74 () () () () () 80 3050 1621 71 7,9528,061 () 82.11.10 (82)()02514 () () ()

75 () () () () () () () () 1. (1) (2) (3) 2. 3. 4. 5. ()

76 () () 88.6.3088733168 92.6.2509200114870 () () () ( ) ()

7797.11.20340 () () () () 10 () () () 48.53 () 8 6

78 () () 99.02.030990403030091.10.300910456521 ()() () () () 99.12.31 98.12.31 $ 10,568,232 9,913,460 4,753,513 4,272,147 6,578,023 7,075,304 22,576,596 17,750,517 $ 44,476,364 39,011,428 99.12.31 98.12.31 $ 44,476,364 39,011,428 91,073,836 127,418,553 27,993,867 36,996,414 698,063,885 22,300,093 25,411,121 14,200,410 $ 887,019,073 239,926,898 () 99.12.31 98.12.31 $ 91,073,836 127,418,553 27,993,867 36,996,414 60,676,386 60,246,178 338,422,734 1,023,339,829 $ 518,166,823 1,248,000,974

791. 2. 604,915,945 5,349,549 3. ()25,000,00020,000,000 () 1. 99.12.31 98.12.31 $ 66,961,065 77,199,214 14,209,300 4,076,043 81,170,365 81,275,257 18,775,474 10,799,400 (70,806) 48,786 18,704,668 10,848,186 $ 99,875,033 92,123,443 2. () 3. 99.12.31 98.12.31 $ 1,495,027 1,411,869 1,464,184 1,307,269 310,000-11,498 6,885 20,063 40,360 2,171,005 2,249,145 58,064,375 68,466,917 3,424,913 3,716,769 3,946,024 672,652 5,922 (31,249) 9,375,409 3,124,509 612,525 138,290 265,003 170,150 4,417 1,691 $ 81,170,365 81,275,257 4. 99.12.31 98.12.31 $ 18,775,474 10,799,400 (70,806) 48,786 $ 18,704,668 10,848,186

80 5. () 99.12.31 98.12.31 $ 4,461,625 7,736,913 237,201,146 272,971,581 20,961,443 6,174,282 10,433,103 9,787,052 700,000 700,000 $ 273,757,317 297,369,828 6. 99 98 $ 1,792,620 1,257,141 78,063,121 86,638,753 9,759,466 26,615,409 (73,655,062) (77,583,533) (6,379,009) (6,540,100) $ 9,581,136 30,387,670 () ()() 99.12.31 98.12.31 $ 600,294 368,349 $ 827,971-8,601,402 5,486,934 $ 9,429,373 5,486,934 () 99.12.31 98.12.31 $ 11,323 9,734 1,074,262 1,186,563 41,261,142 40,526,237 321,113 324,871 8,732,081 11,077,253 182,868 199,063 1,857,391 1,335,718 3,683,301 3,265,768 7,008,990 1,139,497 18,615,870 14,785,692-15,661,635 ATM 1,434,978 1,247,737 330,899 788,804 84,514,218 91,548,572 241,632 248,950 $ 84,272,586 91,299,622

811.75351.8258( )7,607,9977,836,838 87,549,002(41,261,14246,287,860() )85,846,669(40,526,23745,320,432 ()) () 99.12.31 98.12.31 $ 3,994,541 4,253,895 62,641,391 63,021,076 390,086 620,041 253,946,554 314,880,826 84,426,067 80,810,552 659,590,524 615,537,991 243,962,592 238,936,763 184,008,225 210,235,964 586,172,630 513,046,036 11,968,052 17,404,514 2,091,100,662 2,058,747,658 11,541,983 12,853,590 $ 2,079,558,679 2,045,894,068 99 $ 9,950,820 2,945,142 243,138 13,139,100 () (1,097,884) 1,473,175 (18,690) 356,601 (3,611,020) (1,674,069) - (5,285,089) 3,625,256 89,201-3,714,457 - (94,333) - (94,333) $ 8,867,172 2,739,116 224,448 11,830,736 98 $ 10,466,117 1,358,073 270,947 12,095,137 () 2,011,200 2,450,625 (27,809) 4,434,016 (4,257,397) (916,377) - (5,173,774) 1,730,900 69,317-1,800,217 - (16,496) - (16,496) $ 9,950,820 2,945,142 243,138 13,139,100 99.12.31 98.12.31 $ 241,632 248,950 11,541,983 12,853,590 47,121 36,560 $ 11,830,736 13,139,100 99.12.31 98.12.31 $ 356,601 4,434,016 19,428 - $ 376,029 4,434,016

82 12,026,92817,455,142 1,561,7331,972,097 () 99.12.31 98.12.31 $ 694,600,000 22,000,000 26,870,850 30,866,748 50,406,854 38,360,542 1,818,859 1,822,832 12,917,851 8,585,599 10,000 10,000 996,661 996,661 21,599,228 20,929,781 29,566,174 19,908,948 (1,425,895) (1,471,398) $ 837,360,582 142,009,713 1. () 2. Kaupthing BankGlitnir BankiWashington Mutual Bank Frn. Gbp.Lehman Brothers Holdings Inc.961B12,949,052 2,895,0831,423,685 3. 56,151 21,61434,537 4. 99 98 $ 1,008,174 404,243 () 979,109 1,738,108 $ 1,987,283 2,142,351 () 99.12.31 98.12.31 $ 302,708 303,203 6,115,542 4,452,717 3,153,885 300,093 23,916,094 12,788,541 8,729,342 9,029,256 32,040 35,288 42,249,611 26,909,098 8,960,130 9,693,000 2,174,296 481,678 823,470 775,627 11,957,896 10,950,305 $ 54,207,507 37,859,403 ()

83() 99.12.31 98.12.31 () 24.860 $ 24,943,091 24.860 23,302,379 () 20.840 2,399,489 21.050 2,426,781 () 91.860 2,449,110 91.860 2,610,549 () 21.370 1,528,069 21.380 1,465,979 () 30.000 10,249 30.000 9,588 $ 31,330,008 29,815,276 1. 99 98 99 98 () $ (1,014) (55,439) (23,074) (9,533) () (10,950) - (3,880) (1,285) () 53,025 17,647 - - $ 41,061 (37,792) (26,954) (10,818) 2. 99 98 99 98 () $ - - 464,844 1,010,038 () 18,885 (461) (270,072) 448,457 () - - 112 8,018 $ 18,885 (461) 194,884 1,466,513 3. 99 98 $ (1,915) - 4. 99 98 () $ 311,902 1,059,862 () 66,603 - $ 378,505 1,059,862 5. 99.12.31 98.12.31 () $ 6,863,133 6,863,133 () 712,409 712,409 () 1,377,872 1,377,872 () 1,451,074 1,451,462 () 3,793 3,793 $ 10,408,281 10,408,669

84 6. 99 98 () $ 1,511,858 1,106,153 () 307,243 1,071,928 () (161,439) (29,925) () 8,346 349,847 () 661 11 () 424 - $ 1,667,093 2,498,014 (1) 1,512,5191,106,164 (2) () (161,439)(29,925) 7. () 8. ()20,000 60938856202 424 () 99.12.31 98.12.31 $ 54,068,368 51,688,175 5,051 18,409 4,295,323 5,985,193 (309,750) (337,848) 11,092,326 11,092,326 12,579 11,964 (38) (36) 58,876 50,628 (47,083) (36,524) 25,354 24,360 $ 69,201,006 68,496,647 1. () 2. () 3. 345,219 () 99.12.31 98.12.31 () $ 66,228,341 66,510,361 14,964 15,869 () 14,088,482 14,026,742 5,639,974 5,530,564 1,084,393 1,082,570 1,015,939 1,036,200 606,488 597,700 718,665 469,090 89,397,246 89,269,096 12,613 13,084 5,032,214 4,764,102 3,854,519 3,712,705 813,021 806,362 783,020 786,687 481,896 458,695 10,977,283 10,541,635 1,822,964 252,584 $ 76,596,999 78,474,877

8557,5044,374 13,77515,7761,526,65196,521 61,795,26662,075,84115,313,154 15,328,424() 612,974 2,645,425 ()32,612,536 100.01.01~100.12.31 $ 117,286 101.01.01~101.12.31 73,475 102.01.01~102.12.31 26,298 103.01.01~103.12.31 4,162 104.01.01~104.12.31 2,770 $ 223,991 () 99.12.31 98.12.31 $ 1,107,496 1,226,158 302,505 280,450 440,427 399,112 $ 969,574 1,107,496 () 99.12.31 98.12.31 $ 7,966,724 8,011,775 1,076,959 1,076,959 7,345,139 5,831,648 10,000 10,000 109,259 109,689 212,361 474,100 633,114 1,038,705 1,253,688 37,471 $ 18,607,244 16,590,347 1. 99.12.31 98.12.31 () $ 8,110,612 8,110,612 2,353 2,353 92 92 (2,091) (1,996) (144,242) (99,286) $ 7,966,724 8,011,775 45,22678 3302,4186111

86 2. 99.12.31 98.12.31 $ 1,093,456 1,095,788 (16,497) (18,829) $ 1,076,959 1,076,959 1,828 3. 99.12.31 98.12.31 $ 660,000 707,714 50,170 32,950 5,620,865 3,955,003 1,014,104 1,135,981 $ 7,345,139 5,831,648 () 99 98 $ 2,179,945 3,140,295 102,729 358,047 (14,104) (1,408,443) 1,526,712 96,545 (2,333) - (73,601) (6,499) $ 3,719,348 2,179,945 99.12.31 98.12.31 $ 1,425,895 1,471,398 309,750 337,848 1,822,964 252,584 160,739 118,115 $ 3,719,348 2,179,945 () 99.12.31 98.12.31 $ - 1,380,045 - (345,219) (43,729) 11,402 (44,896) 4,168 $ (88,625) 1,050,396 () 99.12.31 98.12.31 $ 12,477,882 13,140,110 25,086,913 23,705,622 3,830,591 32,986,964 1,661,280 517,181 164,556,271 134,600,983 $ 207,612,937 204,950,860

87() 1. 99.12.31 98.12.31 $ 24,565 42,217 18,961,039 4,493,091 $ 18,985,604 4,535,308 2. () 3. 99.12.31 98.12.31 $ 24,565 42,217 4,681 (33,138) 16,848,246 3,404,589 916,724 952,683 1,191,388 168,957 $ 18,985,604 4,535,308 4. () 99.12.31 98.12.31 $ 4,657,063 7,732,101 412,998,459 328,099,484 27,061,391 15,634,186 35,506,718 12,676,720 $ 480,223,631 364,142,491 () 99.12.31 98.12.31 $ 7,140,316 7,710,258 1,243,990 1,602,280 2,570,575 2,474,968 267,655 247,535 11,488,871 12,181,578 3,753,620 3,272,781 353,952 1,010,061 26,870 18,303 7,227 15,667,772 5,322,119 3,067,465 4,142,598 4,251,212-4,296,715 ATM 1,400,110 1,328,401 227,675 189,660 1,006,283 1,183,686 $ 38,951,861 58,502,675

88 () 99.12.31 98.12.31 $ 32,910,376 28,822,343 233,009,445 211,783,672 251,441,337 225,333,851 513,251,758 608,590,368 497,518 561,547 584,352,372 573,885,091 22,708,997 22,083,708 1,118,497 1,202,214 648,342,232 636,761,856 458,588,204 446,521,492 439,710,276 434,125,831 $ 3,185,931,012 3,189,671,973 () () 99.12.31 98.12.31 $ 255,348 241,100 793,180 1,270,228 $ 1,048,528 1,511,328 () () 99.12.31 98.12.31 $ 281,340 263,603-260 174,497,614 160,359,169 1,821,419 791,067 15,313,154 15,328,424 4,940,533 4,869,457 187,041 176,746 8,239 8,239 1,276,325 1,330,207 $ 198,325,665 183,127,172

89() 99.12.31 98.12.31 / / $ (4,960,693) (362,404) (4,788,703) (359,703) (3,689,641) (280,751) (3,078,649) (289,524) (8,650,334) (643,155) (7,867,352) (649,227) (2,407,543) (182,494) (2,145,446) (191,987) (11,057,877) (825,649) (10,012,798) (841,214) 5,323,980 938,079 5,376,449 898,141 (5,733,897) 112,430 (4,636,349) 56,927 308,207 94,413 413,133 119,944 174,074 (16,419) 194,553 (20,067) 2,311,798 (253,226) 1,407,726 (231,269) ( ) (386,535) - - - $ (3,326,353) (62,802) (2,620,937) (74,465) $ (6,004,486) (425,469) (6,024,513) (442,867) 99 98 / / $ 771,614 34,842 764,182 34,062 234,176 19,983 217,257 18,864 (127,548) (22,552) (118,345) (21,162) 147,985 11,779 145,580 10,621 $ 1,026,227 44,052 1,008,674 42,385 99 98 2.00% 2.50% 2.00% 2.00% 2.00% 2.50% () 99 98 $ 337,749 467,865 404,089 (45,938) $ 741,838 421,927

90 () 99 98 $ 1,330,550 2,149,585 6,981 14,086 (193,269) (832,588) 48,744 351,856 (182,442) (439,233) (283,334) (624,504) (102,610) (658,290) () 15,066 (3,436) - 2,094 () (234,479) (196,309) 105,773 146,850 155,948 309,916-4,042 - (5,410) (253,397) (645,250) 220,807 220,445-453,974 23,330 33,815 84,170 140,284 $ 741,838 421,927 99 98 $ (52,227) (59,877) () 216,154 (337,158) 155,948 309,916 84,170 41,056 44 125 $ 404,089 (45,938)

91 99.12.31 98.12.31 $ 3,002,619 510,445 2,695,402 539,080 1,932,567 328,536 3,355,857 671,171 16,497 2,804 18,829 3,766 429,234 72,969 474,736 94,948 - - 110,002 22,000-253,790-409,737-16,146-39,047-6,273-10,385-81,851-23,587 3,575 608 344 69 1,273,422 1,813,790 (381,949) (747,466) $ 891,473 1,066,324 $ 135,113 22,969 112,176 22,435-37,937-5,184 1,161,490 197,453 - - $ 258,359 27,619 $ 633,114 1,038,705 99.12.31 98.12.31 $ 337,749 467,865 (11,169) (98,398) (105,773) (146,850) (3,972) (3) (738,511) (815,618) - (2,172) (1,335,715) (740,542) () $ (1,857,391) (1,335,718)

92 99.12.31 () () () $ 740,542 - - 595,173-3 517,704-3,969 $ 1,853,419-3,972 () 98.12.31 () () $ 740,542 - - 595,173-3 $ 1,335,715-3 99.12.31 $ 1,932,567 99 $ 337,749 404,089 633,114 1,853,419 - - - - $ 337,749 404,089 633,114 1,853,419 98 $ 467,865 45,938 1,038,705 1,335,715 - - - - $ 467,865 45,938 1,038,705 1,335,715 99.12.31 98.12.31 $ 195,077 379,219 5.32 19.82%5.69 99.12.31 98.12.31 $ 9,284,925 8,176,411

93() 1. 70,000,00045,000,000 10 20,500,0004,500,0002,500,000 2. 99.12.31 98.12.31 $ 105,453,034 109,953,034 128,406 109,521 $ 105,581,440 110,062,555 3. 22 4. (1) (2) (3) 30 (4) 2040 (5) () 99 98 () $ 7,826,763 7,084,925 8,598,338 8,176,411 7,000,000 7,000,000 4,500,000 4,500,000 () $ 1.12 1.01 1.91 1.82 () 1. 99.12.31 98.12.31 $ 99,875,033 99,875,033 92,123,443 92,123,443 837,360,582 837,360,582 142,009,713 142,009,713 2,079,558,679 2,079,558,679 2,045,894,068 2,045,894,068 54,207,507 54,633,371 37,859,403 38,213,495 69,201,006 69,201,006 68,496,647 68,496,647 18,985,604 18,985,604 4,535,308 4,535,308 1,048,528 1,048,528 1,511,328 1,511,328

94 2. (1) (2) (3) (4) (5) (Bloomberg) Black Scholes model 3. 99.12.31 98.12.31 $ 63,218,156 36,656,877 70,211,907 21,911,536 77,914,758 759,445,824 72,327,415 69,682,298-2,079,567,517-2,045,894,068 9,043,816 45,589,555 9,377,868 28,835,627-69,201,006-68,496,647-18,985,604-4,535,308-1,048,528-1,511,328 ()(7,615,514)991,256 4. (1) () A. ()() B. C. VaRBASEL II

95(2) A. 99.12.31 () () $ 1,004,085 2,091,101 48.02 145 3,683 3.94 13,421 43,952 30.54 98.12.31 () () $ 921,696 2,058,748 44.77 337 3,266 10.32 7,011 50,051 14.01 B. 99.12.31 () $ 99,875 98,968 837,361 114,801 54,208 53,664 () 2,145,169 1,867,178 5 5 3,986 3,986 11,092 11,092 ()() 90727,869 694,691544240,087 24,60013,304

96 98.12.31 () $ 92,123 91,086 142,010 87,416 37,859 37,509 () 2,110,436 1,860,859 18 18 5,647 5,647 11,092 11,092 ()() 1,03732,589 22,005350236,700 12,877 C. a. 99.12.31 () () () $ 657,172 31.43 657,172 474,044 22.67 233,957 330,004 15.78 330,004 137,845 6.59 137,845 141,453 6.76 141,453 350,583 16.77 325,983 $ 2,091,101 100.00 1,826,414 ()() 240,08724,600 98.12.31 () () () $ 639,554 31.06 639,554 482,108 23.42 245,408 347,508 16.88 347,508 112,756 5.48 112,756 126,317 6.13 126,317 350,504 17.03 350,504 $ 2,058,747 100.00 1,822,047 ()() 236,700

97b. 99.12.31 () () () $ 1,975,054 94.45 1,710,367 116,047 5.55 116,047 $ 2,091,101 100.00 1,826,414 ()() 240,08724,600 98.12.31 () () () $ 1,947,429 94.59 1,710,729 111,318 5.41 111,318 $ 2,058,747 100.00 1,822,047 ()() 236,700 D. () 99.12.31 98.12.31 () $ 545,305 599,968 $ 35,706 38,358 $ 43,952 50,051 $ 3,683 3,266 (3) () 42.9447.25

98 99.12.31 130 3190 911 1 $ 21,899,765 - - - 21,899,765 66,698,365 229,546,130 127,308,218 99,957,658 523,510,371 5,409,926 2,679,087 1,435,592 25,776,052 35,300,657 600,294 - - - 600,294 443,339,002 233,755,710 52,310,744 107,955,126 837,360,582-2,004-574,347 576,351 5,052 - - - 5,052 - - - 11,092,326 11,092,326 - - - 3,985,572 3,985,572 - - - 31,330,008 31,330,008 1,515,085 1,000,814 826,280 20,582,778 23,924,957 154,865,595 155,046,220 381,880,016 1,383,285,728 2,075,077,559 459,324 - - 11,567,604 12,026,928 $ 694,792,408 622,029,965 563,760,850 1,696,107,199 3,576,690,422 $ 65,991,474 70,488,298 24,412,375 46,720,790 207,612,937 17,545,152 16,802 165,608 39,124,072 56,851,634 775,534 - - 18,210,071 18,985,605 6,542,132 2,887,241 - - 9,429,373 243,003-12,346-255,349 - - - 793,180 793,180 335,786,707 323,351,819 1,077,660,808 1,449,131,678 3,185,931,012 $ 426,884,002 396,744,160 1,102,251,137 1,553,979,791 3,479,859,090 $ 267,908,406 225,285,805 (538,490,287) 142,127,408 96,831,332 98.12.31 130 3190 911 1 $ 21,232,126 - - - 21,232,126 439,195,691 543,220,594 204,605,678 66,911,455 1,253,933,418 3,605,261 2,348,790 2,985,820 12,629,535 21,569,406 368,349 - - - 368,349 9,062,431 27,631,981 18,237,940 87,077,361 142,009,713 - - 500,915 383,931 884,846 18,409 - - - 18,409 - - - 11,092,326 11,092,326 - - - 5,647,345 5,647,345 - - - 29,815,579 29,815,579 17,141,571 982,430 579,926 16,847,920 35,551,847 151,992,079 200,172,038 319,143,569 1,365,781,562 2,037,089,248 19,242 - - 17,435,901 17,455,143 $ 642,635,159 774,355,833 546,053,848 1,613,622,915 3,576,667,755

9998.12.31 130 3190 911 1 $ 67,300,788 63,105,008 18,556,158 23,001,942 171,963,896 14,824,559 376,211 449,921 41,489,214 57,139,905 711,381 - - 3,823,926 4,535,307 3,950,922 1,536,012 - - 5,486,934 59,661-181,440-241,101 - - - 1,270,227 1,270,227 335,778,023 364,953,943 1,151,021,538 1,370,905,433 3,222,658,937 $ 422,625,334 429,971,174 1,170,209,057 1,440,490,742 3,463,296,307 $ 220,009,825 344,384,659 (624,155,209) 173,132,173 113,371,448 (4) A. () 99.12.31 130 3190 911 1 $ 5,590 2,679 1,436 25,776 35,481 600 - - - 600 443,339 233,756 52,311 107,955 837,361-2 - 574 576 5 - - - 5 - - - 11,092 11,092 - - - 3,986 3,986 66,698 229,546 127,308 99,958 523,510 154,865 155,046 381,880 1,383,286 2,075,077 - - - 30,804 30,804 28,189 2,707 1,464 221,350 253,710 $ 699,286 623,736 564,399 1,884,781 3,772,202 $ 65,992 70,488 24,412 46,721 207,613 775 - - 18,210 18,985 6,542 2,887 - - 9,429 244-12 - 256 - - - 793 793 335,289 323,352 1,077,661 1,449,132 3,185,434 - - - 19,962 19,962 20,737 78 13,925 49,479 84,219 $ 429,579 396,805 1,116,010 1,584,297 3,526,691 $ 269,707 226,931 (551,611) 300,484 245,511

98.12.31 130 3190 911 1 $ 3,605 2,349 2,986 12,629 21,569 368 - - - 368 9,062 27,632 18,238 87,078 142,010 - - 501 384 885 18 - - - 18 - - - 11,092 11,092 - - - 5,647 5,647 410,411 543,221 204,606 66,911 1,225,149 151,992 200,172 319,144 1,365,782 2,037,090 - - - 29,816 29,816 18,826 2,271 522 228,816 250,435 $ 594,282 775,645 545,997 1,808,155 3,724,079 $ 66,213 62,340 5,888 677 135,118 711 - - 3,824 4,535 100 3,951 1,536 - - 5,487 60-181 - 241 - - - 1,271 1,271 335,132 364,954 1,151,022 1,370,904 3,222,012 - - - 19,284 19,284 15,209 5,811 24,592 82,533 128,145 $ 421,276 434,641 1,181,683 1,478,493 3,516,093 $ 173,006 341,004 (635,686) 329,662 207,986

B. () 99.12.31 0.7909%6.9000% 1.0000%9.6250% 2.1100%2.3000% 0.3138%6.5000% 1.0001%3.0500% 0.4169%8.8750% 0.6900%0.8300% - 1.2000%4.6190% - 2.4600% - 2.6800% 5.5000%5.7500% 2.6000% - 1.5150%6.0699% - 2.4000% - - 0.5003%1.7606% 0.3400%18.0000% 0.5256%6.1000% 0.00001%18.0000% 0.4211%6.8500% 0.00001%10.0000% 0.6141%7.5000% - 0.2922%1.1466% - 0.6900%10.6777% 98.12.31 0.7909%6.9602% 5.7500%9.6250% 2.1100%2.3000% 0.2634%6.5000% 3.0500%7.9400% 0.3506%8.8800% 0.5700%0.7100% - 1.2000%4.6190% - 2.4600% - 2.6800% - 2.6000% 0.7010% - 5.5000%5.7500% 1.5712%6.0701% - 1.8911%1.9493% - 2.4000% - - 0.4731%1.7313% 0.1250%18.0000% 0.3277%6.8500% 0.00125%18.0000% 0.3895%7.2570% 0.00001%10.0000% 0.5756%7.5000% - 0.3100%1.5000% - 0.6869%10.9300% 101

(5) A. B. a. (IRS) b. 99.12.31 $ 590,241 5,051 4,639,975 (255,349) 98.12.31 $ 2,018,501 18,409 3,784,114 (241,100) c. (IRS)( ) () 1. (1) A. B. 102C. D. E. (2) A. B. C. D. E. 2.

(1) A. B. a. b. c. C. (2) A. Bloomberg Reuters B. a. b. (3) A. B. a. 80140 10035 b. (a) 10 (b) 65876886 (c) 11011300 (d) 4()(maturity gap)()5040 (e) 103

3. ( )() () ()() ()() ()() ()() ()() ()() ()() ()() () () () 1. 99.12.31 98.12.31 104 $ 4,338 0.02 8,223 0.02 2. 99.12.31 98.12.31 $ 213-595,182 0.65 67,313 0.08 76,626 0.08 25 - - - $ 67,551 0.08 671,808 0.73 3. 99.12.31 98.12.31 $ 5,620,865 30.21 3,955,003 23.84 7,926 0.04 8,156 0.05 14 - - - $ 5,628,805 30.25 3,963,159 23.89

4. 99.12.31 98.12.31 $ 168,398 0.67 319,870 1.35 5. 99 $ 11,056,085 447,500 0.104~1.35 14,758 98 $ 15,509,363 3,705,240 0.095~2.75 36,017 6. 99.12.31 98.12.31 $ 37,084-1,406,913 0.04 18,211,604 0.57 22,527,356 0.71 553,290 0.02 733,668 0.02 42,391-49,547-505,498 0.02 28,341-120,766-1,370,890 0.04 165-305 0.01 $ 19,470,798 0.61 26,117,020 0.82 7. 99.12.31 98.12.31 $ 2-34,921 0.06 4,328 - - - 267 - - - $ 4,597-34,921 0.06 8. 99 98 $ 23,071 0.05 5,891 0.01 509-4 - $ 23,580 0.05 5,895 0.01 105 9. 99 98 $ 475 - - - 111,263 0.43 95,870 0.30 3,890 0.01 5,896 0.02 $ 115,628 0.44 101,766 0.32 10. 99 98 $ 19,337 0.04 23,382 0.39

11. 99 98 $ 789,956 1.70 610,591 12.00 2,588 0.01 109 - $ 792,544 1.71 610,700 12.00 12. 99 98 $ 21,986 0.18 20,062 0.07 39,356 0.03 44,226 0.15 66,236 0.54 71,445 0.25 $ 127,578 0.75 135,733 0.47 13. 99 98 $ 805 0.02 - - 39,788 1.09 39,781 0.93 86-3,912 0.09 $ 40,679 1.11 43,693 1.02 10614. 99.12.31 31 19,553 15,600 15,600-130 444,831 408,070 408,070 - () 357,536 250,000 250,000 - () 830,000 - - - () 600,000 - - - () 170,500 33,638 33,638 - () 1,500,000 1,500,000 1,500,000-603,017 82,017 82,017-5,600,000 5,600,000 5,600,000 - () 8,303,775 5,000 5,000 -

98.12.31 40 24,271 19,957 19,957-93 435,984 407,129 407,129 - () 50,000 50,000 50,000 - () 867,590 607,284 607,284 - () 500,000 500,000 500,000 - () 1,000,000 830,000 830,000 - () 387,971 387,971 387,971-521,000 - - - 2,000,000 2,000,000 2,000,000 - () 6,613,800 5,000 5,000-15. 99.12.31 AEBH410927 93.11.30~100.01.10 141,536 (3,594) (3,594) AEBH411027 93.12.31~100.01.10 140,022 (3,556) (3,556) AEBH510877 94.11.25~100.01.10 145,058 (3,684) (3,684) BHSW010121 99.05.07~100.03.14 150,160 (2,900) BHSW010122 99.05.07~100.03.14 450,480 (8,701) (8,701) BHSW010141 99.06.25~100.01.07 2,688,930 (34,092) (34,092) BHSW010179 99.09.08~100.02.14 300,560 (5,861) (5,861) BHSW010205 99.10.15~100.03.22 594,364 (5,479) (5,479) BHSW810239 97.11.06~100.01.31 159,345 (11,944) (11,944) BHSW910020 98.02.09~100.01.31 149,417 (11,200) (11,200) BHSW910022 98.02.18~100.01.31 254,952 (19,111) (19,111) BHSW910064 98.04.09~100.01.31 318,690 (23,888) (23,888) BHSW910339 98.12.17~100.02.10 1,203,380 (24,505) (24,505) CLSW010067 99.03.04~100.06.08 611,380 (24,068) (24,068) CLSW010081 99.03.11~100.06.15 1,216,700 (42,389) (42,389) CLSW010095 99.04.01~100.01.06 1,555,350 (80,407) (80,407) CLSW010111 99.04.19~100.03.22 1,214,200 (36,395) (36,395) CLSW010117 99.05.04~100.05.09 1,067,500 (38,607) (38,607) CLSW010164 99.08.16~100.02.18 1,592,500 (119,036) (119,036) CLSW010168 99.08.20~100.01.24 2,068,950 (152,381) (152,381) CLSW010172 99.08.25~100.01.27 2,079,025 (162,607) (162,607) CLSW010175 99.08.30~100.03.01 1,914,120 (146,259) (146,259) CLSW010181 99.09.13~100.06.15 608,350 (21,194) (21,194) (2,900) 107

99.12.31 CLSW010184 99.09.17~100.03.22 910,650 (27,296) (27,296) CLSW010196 99.09.28~100.03.31 627,720 (38,948) (38,948) CLSW010223 99.11.10~100.02.14 1,226,080 (47,268) (47,268) CLSW010235 99.11.22~100.02.24 1,209,520 (30,913) (30,913) CLSW010238 99.12.06~100.06.08 1,528,450 (60,169) (60,169) CLSW810104 97.04.30~100.06.23 609,910 (22,917) (22,917) CLSW810108 97.05.07~100.05.13 157,960 (10,983) (10,983) CLSW810109 97.05.07~100.05.13 1,168,904 (81,271) (81,271) CLSW810130 97.06.30~100.02.23 1,592,550 (119,199) (119,199) CLSW810207 97.09.26~100.05.13 1,895,520 (131,791) (131,791) CLSW810208 97.09.26~100.05.13 631,840 (43,930) (43,930) CLSW810211 97.09.30~100.05.13 126,368 (8,786) (8,786) CLSW810212 97.09.30~100.05.13 947,760 (65,895) (65,895) CLSW810225 97.10.16~100.06.23 2,744,595 (103,125) (103,125) CLSW810241 97.11.13~100.02.23 637,020 (47,680) (47,680) CLSW810242 97.11.13~100.02.23 1,592,550 (119,199) (119,199) CLSW810247 97.11.20~100.04.22 1,231,560 (54,941) (54,941) CLSW810265 97.12.15~100.02.23 318,510 (23,840) (23,840) CLSW810273 97.12.22~100.04.22 153,945 (6,868) (6,868) CLSW910009 98.01.23~100.04.29 307,460 (13,380) (13,380) CLSW910010 98.01.23~100.04.29 307,460 (13,380) (13,380) CLSW910011 98.01.23~100.04.29 307,460 (13,380) (13,380) 108 CLSW910012 98.01.23~100.04.29 307,460 (13,380) (13,380) CLSW910014 98.01.23~100.04.29 614,920 (26,759) (26,759) CLSW910017 98.02.04~100.06.08 489,104 (19,254) (19,254) CLSW910033 98.03.18~100.04.22 307,890 (13,735) (13,735) CLSW910101 98.05.04~100.05.09 152,500 (5,515) (5,515) CLSW910110 98.05.07~100.05.13 1,263,680 (87,861) (87,861) CLSW910117 98.05.14~100.06.23 609,910 (22,917) (22,917) CLSW910155 98.06.08~100.04.12 2,471,760 (117,665) (117,665) CLSW910158 98.06.11~100.06.15 1,825,050 (63,583) (63,583) CLSW910174 98.06.29~100.01.06 311,070 (16,081) (16,081) CLSW910201 98.07.29~100.04.29 184,476 (8,028) (8,028) CLSW910207 98.08.04~100.05.09 305,000 (11,031) (11,031) CLSW910228 98.08.26~100.03.31 1,569,300 (97,370) (97,370) CLSW910259 98.09.28~100.03.31 1,255,440 (77,896) (77,896) CLSW910267 98.10.13~100.06.15 304,175 (10,597) (10,597) CLSW910287 98.10.19~100.03.22 303,550 (9,099) (9,099) CLSW910298 98.10.23~100.01.27 1,589,550 (115,386) (115,386) CLSW910313 98.11.04~100.05.09 305,000 (11,031) (11,031) CLSW910315 98.11.05~100.02.10 633,540 (44,083) (44,083)

98.12.31 AEBH410927 93.11.30~99.01.14 151,254 (798) (798) AEBH411027 93.12.31~99.01.14 149,636 (790) (790) AEBH510877 94.11.25~99.01.14 155,018 (818) (818) BHSW610021 95.03.07~99.01.29 387,672 (1,737) (1,737) BHSW710114 96.10.04~99.01.14 323,430 (1,707) (1,707) BHSW810164 97.08.18~99.01.14 970,290 (5,121) (5,121) BHSW810190 97.09.18~99.01.29 646,120 (2,896) (2,896) BHSW810239 97.11.06~99.01.29 161,530 (724) (724) BHSW910001 98.01.05~ 99.01.11 2,908,170 (12,503) (12,503) BHSW910020 98.02.09~ 99.01.29 151,466 (679) (679) BHSW910022 98.02.18~99.01.29 258,448 (1,158) (1,158) BHSW910064 98.04.09~99.01.29 323,060 (1,448) (1,448) BHSW910108 98.05.06~99.01.14 323,430 (1,707) (1,707) BHSW910180 98.07.06~99.01.14 970,290 (5,121) (5,121) BHSW910338 98.12.16~99.01.19 647,860 (4,488) (4,488) BHSW910339 98.12.17~99.01.21 1,292,480 (5,795) (5,795) BHSW910340 98.12.18~99.01.22 1,296,920 (10,264) (10,264) BHSW910342 98.12.21~99.01.25 648,060 (4,776) (4,776) BHSW910343 98.12.21~99.01.25 972,090 (7,164) (7,164) CLSW810104 97.04.30~99.02.22 654,200 (11,043) (11,043) CLSW810108 97.05.07~99.05.13 161,400 (728) (728) CLSW810109 97.05.07~99.05.13 1,194,360 (5,385) (5,385) CLSW810130 97.06.30~99.02.22 1,635,500 (27,608) (27,608) CLSW810207 97.09.26~99.05.13 1,936,800 (8,732) (8,732) CLSW810208 97.09.26~99.05.13 645,600 (2,911) (2,911) CLSW810211 97.09.30~99.05.13 129,120 (582) (582) CLSW810212 97.09.30~99.05.13 968,400 (4,366) (4,366) CLSW810225 97.10.16~99.02.22 2,943,900 (49,695) (49,695) CLSW810230 97.10.24~99.06.09 1,174,320 (17,951) (17,951) CLSW810241 97.11.13~99.02.22 654,200 (11,043) (11,043) CLSW810242 97.11.13~99.02.22 1,635,500 (27,608) (27,608) CLSW810247 97.11.20~99.06.22 1,294,080 (9,521) (9,521) CLSW810248 97.11.21~99.06.22 1,617,600 (11,901) (11,901) CLSW810249 97.11.24~99.11.29 320,200 (694) (694) 109

110 98.12.31 CLSW810253 97.11.28~99.11.30 320,000 (505) (505) CLSW810265 97.12.15~99.02.22 327,100 (5,522) (5,522) CLSW810273 97.12.22~99.06.22 161,760 (1,190) (1,190) CLSW810276 97.12.29~99.11.30 320,000 (505) (505) CLSW810279 97.12.31~99.11.30 672,000 (1,061) (1,061) CLSW910009 98.01.23~99.01.29 324,700 (3,087) (3,087) CLSW910010 98.01.23~99.01.29 324,700 (3,087) (3,087) CLSW910011 98.01.23~99.01.29 324,700 (3,087) (3,087) CLSW910012 98.01.23~99.01.29 324,700 (3,087) (3,087) CLSW910014 98.01.23~99.01.29 649,400 (6,175) (6,175) CLSW910017 98.02.04~99.03.08 514,720 (191) (191) CLSW910033 98.03.18~99.06.22 323,520 (2,380) (2,380) CLSW910101 98.05.04~99.05.06 162,050 (1,358) (1,358) CLSW910106 98.05.05~99.01.07 646,000 (2,493) (2,493) CLSW910110 98.05.07~99.05.13 1,291,200 (5,821) (5,821) CLSW910117 98.05.14~99.02.22 654,200 (11,043) (11,043) CLSW910131 98.05.22~99.11.29 640,400 (1,388) (1,388) CLSW910139 98.05.25~99.11.30 640,000 (1,011) (1,011) CLSW910155 98.06.08~99.03.10 2,942,730 (48,496) (48,496) CLSW910158 98.06.11~99.09.15 1,941,000 (19,118) (19,118) CLSW910161 98.06.15~99.03.17 976,230 (11,521) (11,521) CLSW910165 98.06.18~99.06.22 647,040 (4,760) (4,760) CLSW910174 98.06.29~99.01.04 327,560 (5,800) (5,800) CLSW910201 98.07.29~99.01.29 194,820 (1,852) (1,852) CLSW910207 98.08.04~99.05.06 324,100 (2,717) (2,717) CLSW910228 98.08.26~99.05.28 1,635,700 (29,315) (29,315) CLSW910259 98.09.28~99.09.30 1,286,200 (5,619) (5,619) CLSW910267 98.10.13~99.03.15 322,630 (1,060) (1,060) CLSW910287 98.10.19~99.01.21 323,300 (1,629) (1,629) CLSW910298 98.10.23~99.01.27 1,943,400 (13,637) (13,637) CLSW910313 98.11.04~99.05.06 324,100 (2,717) (2,717) CLSW910315 98.11.05~99.05.10 649,020 (6,293) (6,293) AEAF910685 98.10.16~99.04.14 609,630 (10,099) (10,099) 0912290160 98.12.30~99.01.20 53,867 155 (175) 0912290160 98.12.30~99.01.20 - - 155

16. 99 98 $ 5,687-4,498 0.02 39,303 0.03 44,226 0.15 56,300 0.05 61,813 0.21 $ 101,290 0.08 110,537 0.38 () 99 98 $ 20,922 21,062 11,704 11,020 1,142 1,214 99.12.31 98.12.31 $ 293,300 944,900 12,200 7,200 100,000 150,000 150,000 50,000 250,000-25,000,000 20,000,000 $ 25,805,500 21,152,100 () 99.12.31 98.12.31 $ 279,583 - - - 294,869 19,905 288,600 159,540 119,394 6,205 114,670 62,710 $ 693,846 26,110 403,270 222,250 () 100.01.01~100.12.31 $ 340,150 101.01.01~101.12.31 248,675 102.01.01~102.12.31 171,015 103.01.01~103.12.31 78,586 104.01.01~104.12.31 21,891 $ 860,317 111

() 99.12.31 98.12.31 $ 43,078,676 60,460,069 5,561,498 7,347,968 910,992 1,268,468 1,581,499,347 1,421,482,729 35,705,957 38,357,884 8,095,388 5,341,296 1,206,905,438 1,124,848,281 732,568,354 454,629,493 306,530 490,802 301,422,600 340,648,800 225,014,126 109,033,863 2,251,450 2,023,084 458,952,804 427,512,415 43,951,879 50,050,996 $ 4,646,225,039 4,043,496,148 () 99.12.31 98.12.31 $ 22,408,932 26,958,946 1,065,689 2,542,790 112 149,577,958 137,815,289 169,169,073 160,602,367 65,198,569 55,576,372 1,183,260 2,040,720 628 15 372,842 387,657 2,118 3,370 727,706 1,018,300 151,510 283,971 802,975 1,241,991 48,291,544 39,040,627 $ 458,952,804 427,512,415

99.12.31 98.12.31 $ 511,090 986,818 653,417 424,105 112 49 3,533 2,645 335 204 227 398 48,291,544 39,040,627 338,063,497 309,051,531 16,616,353 17,626,986 1,441,091 1,727,133 22,826,831 31,366,725 (7,258,807) 12,639,631 20,631,600 10,262,657 17,171,981 4,382,906 $ 458,952,804 427,512,415 99.12.31 98.12.31 $ 22,408,932 26,958,946 1,065,689 2,542,790 149,577,958 137,815,289 169,169,073 160,602,367 65,198,569 55,576,372 727,706 1,018,300 151,510 283,971 802,975 1,241,991 48,291,544 39,040,627 $ 457,393,956 425,080,653 113

99 98 $ 7,108,814 7,249,334 3,225,534 1,007,524 1,009,565 14,688 2,348,960 858,956 953,829 - - 44,099 3,239,813 84,630 3,436 1,765 17,889,951 9,260,996 $ 565,429 479,397 3,694 1,658 347 216 6,220 11,457 616 93 - - 4,330,088 141,664 55,181 717,970 4,878,090 $ 17,171,981 4,382,906 114 () 99 98-9,967,973 9,967,973-9,918,639 9,918,639-528,435 528,435-492,490 492,490-1,194,284 1,194,284-1,077,363 1,077,363-135,052 135,052-159,014 159,014-924,128 924,128-918,888 918,888-443,152 443,152-402,350 402,350

() 1. (1) 99.12.31 (%) (%) 3,774,613 473,494,947 0.80 3,424,698 90.73 3,045,462 1,006,570,258 0.30 4,515,246 148.26 3,701,637 388,523,166 0.95 2,012,207 54.36 - - - - - 177,289 11,175,663 1.59 214,308 120.88 629,450 65,048,818 0.97 353,492 56.16 1,608,788 146,287,809 1.10 1,022,032 63.53 12,937,239 2,091,100,661 0.62 11,541,983 89.22 (%) (%) 3,198 1,050,171 0.30 7,644 239.02-7,008,990-21,027-98.12.31 (%) (%) 7,939,804 396,848,583 2.00 3,416,979 43.04 3,894,704 1,058,732,903 0.37 5,160,216 132.49 5,405,299 387,386,494 1.40 2,222,364 41.11 - - - - - 318,275 14,571,752 2.18 320,349 100.65 890,546 61,991,947 1.44 382,449 42.95 2,683,875 139,215,979 1.93 1,351,233 50.35 21,132,503 2,058,747,658 1.03 12,853,590 60.82 (%) (%) 5,730 1,134,820 0.50 10,635 185.60-1,139,497-3,418 - ()0944000378 =/=/ =/=/ () ()09440010950 ()094000494 115

(2) 99.12.31 98.12.31 6,996-8,495-143,774 15,586 136,769 2,104 150,770 15,586 145,264 2,104 (3) % 99.12.31 (%) 1 A 71,971 28.61 2 B 37,610 14.95 3 C 31,847 12.66 4 D 26,552 10.56 5 E 19,483 7.75 6 F 16,491 6.56 7 G 12,659 5.03 8 H 9,232 3.67 9 I 8,865 3.52 10 J 8,721 3.47 98.12.31 (%) 1 A 42,358 17.61 1162 B 40,356 16.78 3 C 29,453 12.24 4 D 22,344 9.29 5 E 19,981 8.31 6 F 18,684 7.77 7 G 13,932 5.79 8 H 10,821 4.50 9 I 10,508 4.37 10 J 9,774 4.06 () ()

2. () 3. 99.12.31 98.12.31 (%) (%) $ 107,209,206 0.71 158,243,672 1.25 514,699,202 0.69 1,125,584,864 0.72 797,347,272 0.98 163,700,926 2.44 2,048,534,841 1.59 1,980,430,190 1.68 13,854,500-10,502,497-156,353,505 0.49 185,364,481 0.51 241,623,875 0.09 217,120,068 0.10 620,031,773 0.62 608,085,352 0.64 1,541,974,187 1.58 1,506,283,864 1.84 622,873,001 0.83 618,302,478 1.25 213,161,202 0.26 219,369,234 0.34 1 2 3 4. () 90 91180() 1811() $ 1,640,441,260 1,176,812,684 159,064,535 2,976,318,479 225,920,966 2,521,028,612 227,977,058 2,974,926,636 1,414,520,294 (1,344,215,928) (68,912,523) 1,391,843 251,335,947 () 100.05 () 0.55 90 91180() 1811() $ 1,649,857,006 1,177,829,812 113,479,353 2,941,166,171 363,226,669 2,384,891,335 223,120,808 2,971,238,812 1,286,630,337 (1,207,061,523) (109,641,455) (30,072,641) 242,387,244 () 98.99 () (12.41) () 117

() 90 91180() 1811() 1 $ 16,141,921 4,868,370 1,424,550 988,609 23,423,450 17,457,697 4,214,828 1,290,154 140,827 23,103,506 (1,315,776) 653,542 134,396 847,782 319,944 14,686 () 101.38 () 2,178.56 90 91180() 1811() 1 $ 13,795,679 2,977,295 2,019,735 623,257 19,415,966 14,548,326 3,274,131 1,566,794 64,430 19,453,681 (752,647) (296,836) 452,941 558,827 (37,715) (35,154) () 99.81 () 107.29 () 1185. 99.12.31 98.12.31 (USD) $ 394,267 11,630,877 (JPY) 3,017,016 1,049,922 (JPY) 3,016,498 1,092,576 (USD) 30,912 994,625 (GBP) 18,756 854,355 (GBP) 18,407 952,301 (CNY) 153,948 687,594 (CNY) 113,771 536,191 (SGD) 15,763 360,528 (SGD) 15,099 346,128 6. (1) 99.12.31 98.12.31 0.20 0.23 0.18 0.22 3.18 3.70 2.88 3.52 27.76 27.18 () () %

(2) 30 3190 91180 1811 1 $ 3,759,621,399 889,994,289 578,316,017 348,684,135 231,059,106 1,711,567,852 4,290,523,630 544,127,505 495,347,238 543,412,244 1,019,809,738 1,687,826,905 (530,902,231) 345,866,784 82,968,779 (194,728,109) (788,750,632) 23,740,947 30 3190 91180 1811 1 $ 3,708,126,774 740,472,473 486,333,797 282,170,650 273,016,215 1,926,133,639 4,283,223,732 503,243,869 494,657,653 493,963,038 1,112,494,845 1,678,864,327 (575,096,958) 237,228,604 (8,323,856) (211,792,388) (839,478,630) 247,269,312 () 30 3190 91180 1811 1 $ 20,312,625 7,119,199 5,938,070 4,382,325 1,350,149 1,522,882 19,907,610 11,254,352 4,469,203 2,302,642 1,271,577 609,836 405,015 (4,135,153) 1,468,867 2,079,683 78,572 913,046 30 3190 91180 1811 1 $ 16,390,375 6,302,312 4,369,693 2,635,455 1,962,368 1,120,547 16,351,558 10,122,855 2,506,197 1,776,354 1,553,742 392,410 38,817 (3,820,543) 1,863,496 859,101 408,626 728,137 ( ) 119

120() 99.12.31 98.12.31 176,521,653 176,553,821-3,372,828 - - 176,521,653 179,926,649 1,387,342,993 1,425,665,616 - - 2,722,945 3,073,045 46,779,788 47,894,250 - - - - 49,679,588 36,162,738 - - 1,486,525,314 1,512,795,649 11.87% 11.89% 11.87% 11.67% - 0.22% - - 1.79% 1.16% 1. 2. 12.5 3. 4. 5. 6. 7. () () 1. 99.12.31 98.12.31 $ 16,895,308 10,874,978 64,574,377 70,554,036 19,293,627 15,440,900 53,631,156 36,974,557 7,493 9,123 1,254 2,111 20,126,389 26,550,512 $ 174,529,604 160,406,217

99.12.31 98.12.31 31,978 47,046 174,497,626 160,359,171 174,529,604 160,406,217 $ 174,529,604 160,406,217 2. 99 98 $ 1,060,828 1,069,982 128,967 5,266 7,014,054 21,345,926 (4,207,957) 172,682 (3,864,742) (22,462,168) 131,150 131,688-730 115,149 113,963 3,454 3,424 12,547 13,571 131,150 130,958 $ - - () 1. 99.12.31 98.12.31 $ 27,581,056 28,136,450 518,166,823 1,248,000,974 35,300,656 21,569,407 600,294 368,349 64,978,959 75,858,731 2,079,558,679 2,045,894,068 837,360,582 142,009,713 576,351 884,846 31,330,008 29,815,276 69,201,006 68,496,647 76,589,506 78,465,754 968,321 1,105,385 18,503,049 16,442,812 $ 3,760,715,290 3,757,048,412 $ 207,612,937 204,950,860 18,985,604 4,535,308 9,429,373 5,486,934 38,919,883 58,514,918 3,185,931,012 3,189,671,973 3,389,155 2,695,402 1,048,528 1,511,328 43,850,234 49,170,978 3,509,166,726 3,516,537,701 121

99.12.31 98.12.31 70,000,000 45,000,000 105,581,440 110,062,555 21,993,796 19,540,873 1,645,137 22,709,855 9,284,925 8,117,131 14,640,019 16,138,057 (455,457) (123,228) (1,915) - 28,860,619 19,065,468 251,548,564 240,510,711 $ 3,760,715,290 3,757,048,412 2. 12299 98 $ 45,294,545 48,106,822 (26,086,235) (32,373,654) 19,208,310 15,733,168 5,405,720 5,058,088 (571,557) (570,563) 2,567,082 9,041,744 1,987,283 2,142,351 1,667,093 2,498,014 3,530,193 1,549,029 () (88,625) 1,050,396 (8,923,507) (9,191,496) 612,974 2,645,425 25,394,966 29,956,156 376,029 4,433,286 11,548,349 11,350,504 1,362,482 1,316,171 4,281,343 4,257,857 17,192,174 16,924,532 7,826,763 8,598,338 741,838 421,927 $ 7,084,925 8,176,411

() 98.12.31 () 98.12.31 $ 91,299,631 (9) 91,299,622 58,561,964 (59,289) 58,502,675 8,117,131 59,280 8,176,411 98 () 98 $ 1,319,555 40 1,319,595 4,271,468 (40) 4,271,428 481,207 (59,280) 421,927 8,117,131 59,280 8,176,411 1. 2. $ 24 16 140 $ 17 59,289 24 140 16 59,280 17 9 97.12.31 () 97.12.31 $ 103,431,970 204,888 103,636,858 8,152,201 204,888 8,357,089 123 97 () 97 $ 10,339,567 263,038 10,602,605 11,596,048 263,038 11,859,086 350,308 (204,888) 145,420 8,152,201 204,888 8,357,089

1. 2. 3. - $ 244,415 18,623 619,143 $ 11,025 376 84 $ 293,667 204,888 882,181 11,025 376 84 293,667 204,888 124() 99.12.31 98.12.31 () () () () 9,001,651 29.5000 265,548,705 4,768,476 32.1760 153,430,484 7,666,903 3.7900 29,057,562 6,839,068 4.1490 28,375,293 2,495 9.5624 23,858 3,270 9.3972 30,729 497,898 45.5510 22,679,752 380,131 51.7358 19,666,381 598,990 30.0281 17,986,532 79,591 28.8715 2,297,912 6,330 29.5118 186,810 14,192 30.5856 434,071 1,180,280 22.8718 26,995,128 1,151,636 22.9239 26,399,989 4,738 31.5339 149,408 5,912 31.0789 183,738 109,938,180 0.3622 39,819,609 89,914,344 0.3480 31,290,192 1,160,947 4.4426 5,157,623 665,084 4.3452 2,889,923 4,296 4.3671 18,761 8,713 4.3425 37,836 9,652 22.7593 219,673 6,445 23.3437 150,450 156,570 0.9788 153,251 339,752 0.9645 327,691 16,641 0.6733 11,204 26,990 0.6957 18,777 2,399,609 0.0033 7,919 3,908,982 0.0034 13,291 431,135 39.2468 16,920,669 409,502 46.2305 18,931,482 5,058,219 0.0261 132,020 7,159,676 0.0275 196,891 163,159 4.4664 728,733 233,330 4.7129 1,099,661 5,095,010 0.0015 7,643 9,858,460 0.0017 16,759 40 29.5000 1,180 6,881 32.1760 221,403 3,018 3.7900 11,438 6,350 4.1490 26,346-9.5624-42 9.3972 395 96 45.5510 4,373 41 51.7358 2,121-29.5118-286 30.5856 8,747 377 22.8718 8,623 123 22.9239 2,820-31.5339-17,652 31.0789 548,605 26,091 0.3622 9,450 18,272 0.3480 6,359 1,773 4.4426 7,877 673 4.3452 2,924-0.0015-88 0.0017 -

99.12.31 98.12.31 () () () () 11,365,118 29.5000 335,270,981 14,316,354 32.1760 460,643,003 7,641,054 3.7900 28,959,595 93,423,562 4.1490 387,614,360 7 9.5624 67 9 9.3972 85 557,311 45.5510 25,386,073 424,727 51.7358 21,973,591 644,740 30.0281 19,360,317 688,841 28.8715 19,887,873 120,570 29.5118 3,558,238 80,453 30.5856 2,460,703 1,123,231 22.8718 25,690,315 10,871,845 22.9239 249,225,092 10,486 31.5339 330,664 11,485 31.0789 356,941 87,692,863 0.3622 31,762,355 91,715,119 0.3480 31,916,861 6,619,409 4.4426 29,407,386 8,261,207 4.3452 35,896,597 22,206 4.3671 96,976 46,782 4.3425 203,151 580,654 22.7593 13,215,279 716,558 23.3437 16,727,115 18 0.9788 18 3 0.9645 3 409,932 39.2468 16,088,519 364,506 46.2305 16,851,295 9,211 4.4664 41,140 2,894 4.7129 13,639 () () 1. 2. 3. 4. 5. 6. 7. 8. () 1.... () () () () () 38 17 18 535 538 563 24.86% 24,943,091 1,511,858 1,943,061,717-1,943,061,717 29.36% - 20.84% 2,399,489 307,243 176,228,584-176,228,584 23.76% - 21.37% 1,528,069 8,346 74,802,414-74,802,414 21.37% - 91.86% 2,449,110 (161,439) 303,131,576-303,131,576 91.86% - 30.00% 10,249 661 1,500,000-1,500,000 30.00% - (1) () 74 (2) (3) 125

2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 99.12.31 $ 27,243,313 16,895,308 296,027 41,716-44,476,364 518,166,823 - - - - 518,166,823 35,300,656 64,574,377 - - - 99,875,033 600,294 - - - - 600,294 64,945,267 19,293,627 10,332 23,360-84,272,586 2,079,558,679 - - - 2,079,558,679 837,360,582 - - - - 837,360,582 576,351 53,631,156 - - - 54,207,507 31,330,008 - - - - 31,330,008 126 69,201,006 - - - - 69,201,006 76,575,448 7,493 8,925 5,133-76,596,999 958,852 1,254 5,187 4,281-969,574 17,614,967 20,126,389 3,512,545 1,121,005 (23,767,662) 18,607,244 $ 3,759,432,246 174,529,604 3,833,016 1,195,495 (23,767,662) 3,915,222,699 207,612,937 - - - - 207,612,937 18,985,604 - - - - 18,985,604 9,429,373 - - - - 9,429,373 38,044,549 31,978 183,511 691,823-38,951,861 3,185,931,012 - - - - 3,185,931,012 3,389,155 - - - - 3,389,155 1,048,528 - - - - 1,048,528 44,278,229 174,497,626 3,143,727 173,745 (23,767,662) 198,325,665 3,508,719,387 174,529,604 3,327,238 865,568 (23,767,662) 3,663,674,135

99.12.31 70,000,000 - - - - 70,000,000 105,581,440 - - - - 105,581,440 21,993,796 - - - - 21,993,796 1,645,137 - - - - 1,645,137 8,449,220-505,778 329,927-9,284,925 14,640,019 - - - - 14,640,019 (455,457) - - - - (455,457) (1,915) - - - - (1,915) 28,860,619 - - - - 28,860,619 250,712,859-505,778 329,927-251,548,564 $ 3,759,432,246 174,529,604 3,833,016 1,195,495 (23,767,662) 3,915,222,699 99 $ 45,294,436 1,060,828 108 1-46,355,373 (26,086,235) - - - - (26,086,235) 19,208,201 1,060,828 108 1-20,269,138 4,709,074 152,375 651,935 44,711-5,558,095 (511,863) (23,408) (35,085) (24,609) - (594,965) 2,567,082 7,014,054 - - - 9,581,136 1,987,283 - - - - 1,987,283 1,667,093 - - - - 1,667,093 3,532,642 (4,207,957) - (2,449) - (677,764) () (88,625) - - - - (88,625) (9,326,891) (3,864,742) 18,504 384,955 (75) (12,788,249) 612,974 - - - - 612,974 24,356,970 131,150 635,462 402,609 (75) 25,526,116 376,104 - - - (75) 376,029 16,989,808 131,150 129,684 72,682-17,323,324 () 6,991,058-505,778 329,927-7,826,763 741,838 - - - - 741,838 $ 6,249,220-505,778 329,927-7,084,925 127

98.12.31 $ 27,164,570 10,874,978 931,754 40,126-39,011,428 1,248,000,974 - - - - 1,248,000,974 21,569,407 70,554,036 - - - 92,123,443 368,349 - - - - 368,349 75,802,011 15,440,900 8,821 47,890-91,299,622 2,045,894,068 - - - - 2,045,894,068 142,009,713 - - - - 142,009,713 884,846 36,974,557 - - - 37,859,403 29,815,276 - - - - 29,815,276 68,496,647 - - - - 68,496,647 78,451,960 9,123 9,616 4,178-78,474,877 1,091,275 2,111 7,184 6,926-1,107,496 16,407,433 26,550,512 3,415,732 793,541 (30,576,871) 16,590,347 $ 3,755,956,529 160,406,217 4,373,107 892,661 (30,576,871) 3,891,051,643 204,950,860 - - - - 204,950,860 4,535,308 - - - - 4,535,308 5,486,934 - - - - 5,486,934 57,045,739 47,046 810,368 599,522-58,502,675 3,189,671,973 - - - - 3,189,671,973 2,695,402 - - - - 2,695,402 1,511,328 - - - - 1,511,328 128 50,245,428 160,359,171 3,026,110 73,334 (30,576,871) 183,127,172 3,516,142,972 160,406,217 3,836,478 672,856 (30,576,871) 3,650,481,652 45,000,000 - - - - 45,000,000 110,062,555 - - - - 110,062,555 19,540,873 - - - - 19,540,873 22,709,855 - - - - 22,709,855 7,419,977-536,629 219,805-8,176,411 16,138,057 - - - - 16,138,057 (123,228) - - - - (123,228) 19,065,468 - - - - 19,065,468 239,813,557-536,629 219,805-240,569,991 $ 3,755,956,529 160,406,217 4,373,107 892,661 (30,576,871) 3,891,051,643

98 $ 48,106,419 1,069,982 398 5-49,176,804 (32,373,654) - - - - (32,373,654) 15,732,765 1,069,982 398 5-16,803,150 4,326,379 32,031 683,895 47,814-5,090,119 (513,935) (26,765) (39,899) (16,729) - (597,328) 9,041,744 21,345,926 - - - 30,387,670 2,142,351 - - - - 2,142,351 2,498,014 - - - - 2,498,014 1,547,061 172,682-1,968-1,721,711 () 1,050,396 - - - - 1,050,396 (9,478,724) (22,462,168) 24,020 263,482 (274) (31,653,664) 2,645,425 - - - - 2,645,425 28,991,476 131,688 668,414 296,540 (274) 30,087,844 4,433,560 730 - - (274) 4,434,016 16,716,012 130,958 131,785 76,735-17,055,490 () 7,841,904-536,629 219,805-8,598,338 421,927 - - - - 421,927 $ 7,419,977-536,629 219,805-8,176,411 129

981231 () 991231 () 3,915,222,699 3,891,051,643 24,171,056 0.62 3,663,674,135 3,650,481,652 13,192,483 0.36 251,548,564 240,569,991 10,978,573 4.56 9998999899 989998 130 99 98() () () 20,269,138 16,803,150 3,465,988 20.63 5,256,978 13,284,694 (8,027,716) (60.43) 25,526,116 30,087,844 (4,561,728) (15.16) 376,029 4,434,016 (4,057,987) (91.52) 17,323,324 17,055,490 267,834 1.57 7,826,763 8,598,338 (771,575) (8.97) 741,838 421,927 319,911 75.82 7,084,925 8,176,411 (1,091,486) (13.35) 1. 999899 2. 999899 3. 999899 4. 9998989798 5. 99989998 1. 99 98 () % () () 647,092,175 11,922,649 635,169,526 5,327.42 99647,092,1759811,922,649635,169,526 23,378,558 904,738,003 (3,721,667,565) 3,692,311,655 (87,351,435) 86,641,677 21,768,059 (19,450,122) (245,503,245) (19,696,059) 635,169,526

2. (1) (2) (3) () (1)+(2)-(3) 887,019,073 18,224,867 (10,418,015) 894,825,925 - - 1. (1) 18,224,867 (2) 10,755,544 (3) 266,795 2. ---- -- 96 97 98 99 991107 302,000 573 10,079 126,334 145,000 99820 116,083 307 2,655 52,335 45,000 418,083 880 12,734 178,669 190,000 131 99 27 /

1. (1) 99 132 OBU

(2) 991231 1,490,713,179 34,618 586,536,813 14,856,245 162,964,127 4,882,123 725,828,004 50,351,646 313,675,239 13,109,762 440,358,850 15,994,689 13,398,859 4,165,389 125,854,320 7,592,967 3,859,329,391 110,987,439 2. (1) 99 133 1. 2. 3. 4. 1 2 5. (2)

(3) 991231-3,350,995 53,616-41,302 2,049 167,809 2,171 1 2,000,000 160,000 5,560,106 217,836 134 1 20 2 () 991231 32,119 991231 REAT 145600-10,000 (88) 9,912 REAT 145800-32,040 32,040 ABS 145600-999,445 (2,784) (996,661) 0 ABCP 113101-2,171,005 13 2,171,018 CDO 113102-1,572,140 (211,150) 1,360,990 CDO 145E00-590,000 590,000 CMO 113601-85,714 3,361 89,075 CMO 145E00-3,206,643 100,396 3,307,039

3 991231 / () (1) (2) (3) KKRF 2005-1X 1A FRN (USG6267NAA57) 113102 - USD Morgan Stanley Managed ACES SPC 2006/2/7 2013/3/20 3ML+50BP B1/BBB 442,500 (42,038) 400,462 11.53% 1 (83) USD8,250,000 2 (9) USD1,050,000 RUTLAND RATED INVESTME NTS (USG77264BL54) 113102 - USD Rutland Rated Investments () 2006/5/24 2013/6/20 3ML+70BP B3/CCC/ CCC 442,500 (51,596) 390,904 5.93% CDS(124)USD17,306,379 3%:87 64.50%86.5%4 3.5%33% FANNIE MAE (US31395DF463) 2007-1 B1 145E00-145600 - 113101 - USD FANNIE MAE US 2006/6/12 2036/6/25 1ML+40BP Aaa 2007/5/25 2014/6/15 2.4500% C.tw 2006/10/5 2011/10/5 0.5577% twa-2 1013 15 366,908 121 367,029 999,445 (999,445) 0 6.67% 1 932A02() NTD300,000 2 932A06() NTD200,000 3 Triaxx Funding High Grade, Ltd. Class C Notes USD149,375 2,171,005 13 2,171,018 1 2007-1B1996,661 2 (attachment point)(cdo)a ABBBBBB12%A12% 3 991231 135 2011/10/5 0.558% twa-2 2,000,000 29.17%

3. (1) 99 1. 136 2. 3. 4. 5. (2) 1. 2. 3. 4. SOP 1. SOP 2. 991231 97 25,862,675 98 25,024,985 99 23,959,996 74,847,656 3,742,383 4. (1) 99 1. 2. 1. 2. 3. 4.

3. 1. 2. OBU 3. 4. 4. 5. (2) 1. 2. (1) (2) (3) (4) 991231 1,748,590 934,435 1,291,342 137 3,974,367 5. 1-1011-301

(1) 991231 130 3190 91180 1811 1 3,759,621,399 889,994,289 578,316,017 348,684,135 231,059,106 1,711,567,852 4,290,523,630 544,127,505 495,347,238 543,412,244 1,019,809,738 1,687,826,905 (530,902,231) 345,866,784 82,968,779 (194,728,109) (788,750,632) 23,740,947 (2) 991231 138 130 3190 91180 1811 1 20,312,625 7,119,199 5,938,070 4,382,325 1,350,149 1,522,882 19,907,610 11,254,352 4,469,203 2,302,642 1,271,577 609,836 405,015 (4,135,153) 1,468,867 2,079,683 78,572 913,046 405,015 (4,135,153) (2,666,286) (586,603) (508,031) 405,015 2010Asia Money 2009AA 2010446 Yahoo

139 981239921 99118250700

140

... 142... 142... 145... 145... 145... 145... 146... 146... 152 141

142

() 0930105495 (88)()18311 () 100% 7,000,000,000 100% ; 143

1. 2. 3. () () 5,600,000 5,600,000 0.578 %- 0.634 % 23,071 99.06.30-100.06.30 5,600,000 4. () () 11203 131 97.1.1~ 101.12.31 5 16,299 5. (1) 14499.12.31 $ 213 - (2) 99.12.31 $ 5,620,865 30.21 (3) 99.12.31 $ 37,084 - (4) 99.12.31 $ 141,632 0.36

(5) 99 $ 23,071 0.05 (6) 99 $ 475 - (7) 99 $ 21,986 0.18 (8) 99 $ 805 0.02 (9) 99 $ 5,687-145 992

100071120 5305 SWIFTBKTWTWTP http//www.bot.com.tw 11201 TAIWANBK 0037 1120 02-23493456 02-23759708 0059 1120 02-23494123 02-23751125 0082 149 02-23493456 02-23146041 2329 145 02-23493456 02-23832010 2330 1492 02-23493456 02-23821047 2352 31406 02-27013411 02-27015622 0691 1621 02-23493456 02-23894500 146 0071 49 02-23812949 02-23753800 0336 1120 02-23512121 02-23964281 0347 4120 02-23672581 02-23698237 0451 47 02-23218934 02-23918761 1229 299 02-23975936 02-23975927 1621 11 02-23411001 02-23578831 1942 142 02-23943168 02-23916855 1986 3242 02-23667506 02-23672354 2363 149 02-23493456 02-23141340 0808 167 02-27192081 02-27188897 1067 2051 02-25455111 02-25450913 2798 3409 02-27187628 02-27187618 1104 5108 02-27698618 02-27603224 0646 4560 02-27293111 02-27230014 0853 13333 02-27200315 02-27576156 1931 33 02-27209856 02-27209970 0532 1202 02-27516091 02-27411704 0543 288 02-23515486 02-23973887 0864 2691 02-27553121 02-27093243 1089 1180 02-23687027 02-23626987 2396 2189 02-23413006 02-23413134 2400 3132 02-27057905 02-27057906 1953 31 02-23960017 02-23578646 0200 1150 02-25423434 02-25710210 0509 115 02-25069421 02-25078786

1241 577 02-25976699 02-25932760 2385 80 02-25435790 02-25236924 0196 406 02-25522859 02-25524317 0462 2239 02-25530121 02-25529463 0521 380 02-23088111 02-23366978 2422 226 02-23830066 02-23830067 1654 6218 02-86633456 02-86635656 2293 1145 02-86615115 02-86617690 1078 2951 02-26516706 02-27839049 2259 6622 02-27833009 02-27833900 1539 1396 02-87977933 02-87977957 2237 5458 02-26305768 02-26307233 2709 188 02-87927988 02-87928118 0705 6197 02-28367080 02-28362523 1425 718 02-28755222 02-28755219 2411 4174 02-28831633 02-28831364 0369 1152 02-28951200 02-28973345 0277 21 02-29680172 02-29676416 2053 11611 02-89535968 02-89535268 0875 1293-2 02-29610101 02-29638280 2433 1268 02-22540560 02-22540570 0428 439 02-29719621 02-29719736 0484 197 02-29216611 02-29233793 0668 2253 02-22488980 02-22461474 2444 126 02-82457558 02-82452722 0716 85 02-22056699 02-22031524 2455 6536531 02-29012999 02-29012119 0750 45 02-29180795 02-29105461 1115 2344 02-22703791 02-22603314 1872 50 02-82868686 02-82868989 1562 21751 02-86926822 02-86926828 0749 29 02-26866511 02-26861307 1481 93 02-26281111 02-26281122 2189 1232 02-26196269 02-26196272 1355 442 02-22936699 02-22918201 0129 16 02-24247113 02-24220436 147

1480439 65 037-663451 037-672213 0266 46 03-3352801 03-3322007 1861 300 03-3263888 03-3265666 2466 28-8 03-3645566 03-3643322 0417 580 03-4252160 03-4258751 1447 125 03-4618519 03-4519650 1724 169 03-4670081 03-4670010 2477 7 03-4951301 03-4943210 1218 211 03-4945688 03-4945699 2282 368 03-3277299 03-3277706 1230 181 03-3529191 03-3520916 1159 15 03-3982166 03-3834834 2260 142 03-4790888 03-4700999 0152 29 03-5266161 03-5266446 0738 52 03-5770050 03-5777936 1643 68 03-5354381 03-5354380 0680 16 03-5513111 03-5517322 2488 1312 03-6585858 03-6587500 0299 510 037-326791 037-327111 0107 1140 04-22224001 04-22224274 0554 4102 04-22244181 04-22205856 0657 144 04-22242141 04-22293851 0794 607 04-22551178 04-22524822 0923 196 04-23597850 04-23599868 1090 2416 04-22468130 04-22466855 1414 241 04-23128528 04-23117106 2499 17 04-22257412 04-22257413 2503 95 04-22281191 04-22247323 0303 302 04-25278686 04-25256981

0370 838 04-23302216 04-23327104 0473 1 04-25323133 04-25339071 0576 2 04-26562311 04-26580625 0727 61 04-26868111 04-26865224 0901 106 04-25683330 04-25680164 1366 2481 04-24180211 04-24180801 1573 2 04-26565111 04-26570157 1702 146 04-22736666 04-22736120 1713 163 04-24853280 04-24826661 2204 6256 04-25658111 04-25658220 2787 289 04-22589611 04-22584278 0130 11 049-2332101 049-2350457 0325 101 049-2232121 049-2229845 0598 112 049-2983991 049-2995949 0163 130 04-7225191 04-7257871 0495 63 04-8323191 04-8330663 1436 21 04-7810168 04-7810268 0314 27 05-5324155 05-5338309 1470 2369 05-6337367 05-6321611 0141 306 05-2224471 05-2258400 1540 602 05-2718911 05-2718922 2525 353 05-2348686 05-2348661 0679 2 05-3620016 05-3620021 0093 1155 06-2160168 06-2160188 0406 240 06-2292181 06-2241520 1377 2298 06-3555111 06-3565881 2307 311 06-3842585 06-3842568 2536 2180 06-2219999 06-2206977 0288 10 06-6351111 06-6321843 149

1502547 259 07-2413200 07-2414519 0819 513 06-3125411 06-3138709 1469 15 06-5051701 06-5051709 2271 2899 06-2492389 06-2498078 2721 41 06-2810991 06-2810360 0118 264 07-2515131 07-2211257 0211 1 07-8215141 07-8115648 0358 19 07-5819141 07-5850051 0440 13 07-8115171 07-8413413 0510 23 07-5218291 07-5315544 0565 567 07-3127143 07-3215350 0613 133 07-2384611 07-2387374 0624 261 07-3358700 07-3327904 0820 142 07-3349341 07-3336835 0912 201 07-3526680 07-3531484 1160 540 07-3891036 07-3806046 1193 394 07-5567690 07-5562613 1595 410 07-8010399 07-8066029 1919 2 07-8017564 07-8022004 2558 106 07-5581900 07-5583917 2569 261 07-2512031 07-2517471 2248 415 07-3432258 07-3431198 2710 52 07-7271606 07-7271617 0255 20 07-7416131 07-7433478 0602 16 07-6216141 07-6214853 1182 168 07-7170730 07-7233469 1207 339 07-7038838 07-7038964 2215 5821 07-6955268 07-6955278

0174 43 08-7328141 08-7322309 0886 13-2 08-7883084 08-7883614 1551 114 08-8323131 08-8352545 1609 9 08-7677001 08-7320199 1768 37 08-7932111 08-7932091 1805 65 08-8687705 08-8687505 0222 31 03-9355121 03-9355822 0587 93 03-9576866 03-9560622 0897 197 03-9962566 03-9963370 0233 313 089-324201 089-311608 0185 3 03-8322151 03-8322404 2570 61 03-8361163 03-8361165 0244 24 06-9279935 06-9272347 0381 4 082-333711 082-333719 0392 257 083-626046 083-625801 151

152 SWIFT 100 Wall Street, 11th Floor New York, NY 10005 U.S.A. 1-212-968-8128 BKTWUS33 1-212-968-8370 601 S. Figueroa Street, Suite 4525 Los Angeles, CA 90017 U.S.A. 1-213-629-6600 BKTWUS6L 1-213-629-6610 23/F., Central Tower, 28 Queen's Road Central, Central, Hong Kong 852-2521-0567 BKTWHKHH 852-2869-4957 80 Raffl es Place #28-20 UOB Plaza 2 Singapore 048624 65-6536-5536 BKTWSGSG 65-6536-8203 7F, Fukoku Seimei Building, 2-2 Uchisaiwaicho 2-Chome Chiyoda-Ku, Tokyo 100-0011, Japan 11, Cradock Ave. Rosebank 2196, Johannesburg, South Africa Level 5, City Tower, 40 Basinghall Street, London, EC2V 5DE, U.K. 81-3-3504-8881 BKTWJPJT 813-3504-8880 27-11-880-8008 BKTWZAJJ 27-11-447-1868 44-20-7382-4530 BKTWGB2L 44-20-7374-8899 16821 86-21-5116-7168 86-21-5116-7116