1107

4 6 10 16 39 41 44 60 65 85 93 95 98 101 105 196

4 1 27 7 7 1 27 1 27 10 8 805-6 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 27

5 1 100028 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, PO Box 1586 Grand Cayman KY1-1110 Cayman Islands 1107 www.modernland.hk 183 22 99 9 (852) 2851 1038 (852) 2865 1638 modernland@wsfg.hk

6 2013 7 12 ++ 2002 O

7 2013 + + + + 21 2014 2002 + + 20-26 30%-70% ISO7730 12 31 100 MOM 2015

主席報告

10 12 31 12 31 22,186.02 21,718.79 467.23 1,785,718 12,162

11 7 27 450 675 34 58 1

12 A 51VR 2018 2018

13 20183+13+M 13 2015 ++ 2018 2018 3 22

管理層討論及分析

16 2018

17 12 31 8,282.9 2016 12 31 0.58% 598,4481,8402016 17.8%19.7% 12 31 13,554 93,336 8,282.9 598,448 1,840

18 * 2016 45,867 3,554 12,906 2,297 85 27,001 1,503 131 11,503 195,348 19,396 10,072 1,630,520 107,971 15,101 (5,151) (311) 16,583 165,425 19,270 8,585 21,271 2,650 8,026 177,362 20,282 8,745 74,868 10,940 6,844 1,035,656 225,983 4,583 270,237 25,504 10,596 895,674 132,648 6,752 1,143,077 62,269 18,357 1,149,514 76,107 15,104 3,141,173 83,821 37,475 1,328,240 53,500 24,827 342,601 40,237 8,515 533,360 62,014 8,601 755,640 115,682 6,532 247,913 44,600 5,559 2,799 402 6,964 637 99 6,434 14,241 2,048 6,955 97,177 15,227 6,382 25,657 1,778 14,428 923,273 137,493 6,715 307,629 57,329 5,366 696,330 153,728 4,530 348,947 113,987 3,061 207,698 64,533 3,218 364,608 62,799 5,806 8,111,202 598,448 13,554 8,030,189 1,117,308 7,187 171,739 1,840 93,336 204,741 2,076 98,623 8,282,941 8,234,930.

19 12 31 22,186 2016 12 31 33.9%1,785,7184,510 2016 12 31 24.6% 35.2% * 2016 (%) 100% 100% 100% 6,468 589 10,974 50% 335,794 16,821 19,963 50% 968,380 28,546 33,923 100% 8,552 244 34,981 65% 2,763,270 40,494 68,240 100% 115,733 4,938 23,439 2,612,165 66,349 39,370 35% 201,420 7,240 27,820 70% 18,922 1,230 15,381 1,388,857 53,393 26,012 50% 352,789 10,681 33,030 50% 672,010 29.613 22,693 20% 27,763 3,195 8,689 700,613 24,805 28,245 100% 804,457 84,981 9,466 100% 60,060 7,833 7,667 51% 1,524,194 189,310 8,051 (3) 51% 295,173 35,861 8,231 772,120 107,612 7,175 100% 3,525 644 5,472 153,257 18,366 8,344 100% 247,383 21,826 11,334 419,687 52,261 8,031 100% 63,941 7,266 8,801 234,349 42,687 5,490 51% 1,302,452 164,507 7,917 946,809 138,870 6,818 99.02% 72,240 9,472 7,627 100% 75,688 16,358 4,627 930,584 106,123 8,769 45% 811,846 70,949 11,443 794,312 90,231 8,803 51% 924,803 29,682 31,157 75% 1,358,657 90,316 15,043 20% 960,297 150,052 6,400 100% 129,794 6,263 20,725 1,456,396 79,807 18,249 100% 1,288,528 145,227 8,873 1,625,581 207,081 7,850 30.6% 3,003,030 126,815 23,680 100% 4,432 312 14,200 640 98 6,554 100% 15,312 1,594 9,605 65,847 9,350 7,042 100% 18,548 1,525 12,161 357,043 43,564 8,196 51% 1,328,052 62,676 21,189 844,912 35,675 23,684 100% 454,617 26,086 17,428 60% 1,549,672 151,374 10,237 (1) 100% 86,905 9,740 8,923 354,617 62,848 5,642 100% 932,019 216,997 4,295 569,306 168,592 3,377 60% 584,976 85,206 6,865 366,184 54,151 6,762 21,718,788 1,785,718 12,162 16,246,193 1,432,608 11,340 467,232 4,510 103,599 326,018 3,337 97,698 22,186,020 16,572,211 (1) (2) (3)

20 12 31 59.6 2016 15.1% 29.7%67.6 4.1%13.2 6 393.7 68.7201673.1 67.6

21 12 31 6,491,646

22 12 31 (1) (%) 100% 17,907 100% 7,985 50% 5,207 50% 9,731 1,315 (2) 100% 11,163 51% 163,593 51% 130,030 65% 220,733 40,494 35% 340,841 100% 28,545 42 51% 190,833 98,351 100% 29,222 26,086 100% 37,776 100% 209,700 70% 13,488 7,471 50% 24,078 10,681 50% 58,373 29,613 20% 80,511 28,000 50% 154,294 100% 62,289 45,399 51% 54,486 100% 49,078 MOM 51% 201,600 189,005 MOM 51% 140,788 51% 251,124 100% 77,199 100% 51,227 2,106 100% 104,855 26,508 51% 325,367 194,772 70% 164,595 99.02% 12,316 765 100% 42,701 6,967

23 12 31 (1) (%) 45% 72,627 51% 39,810 29,682 75% 159,944 90,316 20% 268,141 150,052 30% 103,473 51% 214,468 100% 50,697 24,514 100% 460,037 352,338 30.6% 258,402 126,815 60% 426,305 151,374 100% 18,722 100% 22,034 100% 36,790 15,652 (2) 100% 28,927 10,426 100% 491,261 289,170 60% 283,777 93,119 38.25% 284,596 6,491,646 2,041,033 (1) (2) i (3)

24 13 2,902,00110,206 1 360,005 1 154,781 1 176,397 4 892,791 2 428,233 1 514,366 3 375,428 13 2,902,001

25 12 31 5 5 60,004 157,577 148,274 9,303 4,767 4,025 2005.11 2010.11 1 47,662 283,854 275,250 8,604 8,604-2001.09 2007.04 1 183,161 100,141 92,156 7,985 2,560-2006.04 2012.12 266,865 229,667 218,504 11,163 2,721-2007.08 2011.04 1 61,306 152,400 152,400 - - - 2014.06 2015.11 75,435 158,213 153,006 5,207 - - 2014.12.02 52,842 131,346 121,615 9,731 - - 2015.06.06 49,477 163,593-163,593 - -.05 2019.03 29 35,998 220,733-220,733 - -.04 2020.06 78,773 130,030-130,030 - - 2018.04 2020.09 170,592 340,841-340,841 - - 2018.01 2021.04 46,201 127,474 98,929 28,545 - - 2015.05.06 48,208 190,833-190,833 - - 2016.07 2018.08 B 9,741 29,222-29,222 - -.03.06

26 12 31 5 5 16,424 37,776-37,776 - - 2018.05 2021.03 27,624 209,700-209,700 - - 2016.12 2019.11 3 201 27,322 72,730 59,242 13,488 - - 2015.12.12 14,928 24,078-24,078 - - 2016.10 2019.03 26,643 58,373-58,373 - - 2016.09 2018.10 15,419 80,511-80,511 - - 2016.09 2018.08 26,136 154,294-154,294 - -.04 2019.04 666 92,610 101,871 39,582 62,289 - -.04 2018.12 20,532 54,486-54,486 - - 2016.11 2018.07 124,496 584,641 535,563 49,078 4,186.16 14,577 2009.12 2016.01 16 49,576 201,600-201,600 - - 2016.12 2018.09 36,013 140,788-140,788 - -.12 2020.09 59,790 251,124-251,124 - - 2018.06 2020.09

27 12 31 5 5 338,794 1,078,751 1,001,552 77,199 5,427 21,071 2007.07 2015.11 199 48,241 229,374 178,147 51,227 - - 2014.10 2016.09 79,374 341,778 236,923 104,855 - - 2014.07 2016.01 156,285 545,752 220,385 325,367 - - 2015.01 2019.03 48,241 164,595-164,595 - -.12 2020.04 42,314 120,473 108,157 12,316 - - 2014.08 2015.12 94,050 283,100 240,398 42,702 - - 2014.07.12 140,817 315,203 242,576 72,627 - - 2015.05 2018.06 13,270 39,810-39,810 - - 2016.10 2019.05 45,200 159,944-159,944 - -.03 2018.12 76,394 268,141-268,141 - -.07 2020.03 43,453 103,473-103,473 - -.11 2019.05 41,807 214,468-214,468 - - 2018.07 2020.12

28 12 31 5 5 56,262 189,073 138,376 50,697 - - 2015.02.12 MOM 139,189 460,037-460,037 - - 2016.06 2019.12 111,170 258,402-258,402 - -.03 2020.11 113,218 426,305-426,305 - -.07 2021.01 116,349 251,833 233,111 18,722 402 1,406 2010.04 2013.12 31,201 90,432 68,398 22,034 2,007-2014.03 2015.11 70,000 207,084 170,294 36,790 1,867-2014.04 2016.03 173,130 493,390 464,463 28,927 938 9,315 2011.01.09 226,095 869,663 378,402 491,261-6,955 2014.11 2019.12 88 185,564 346,675 62,898 283,777 - - 2015.05 2018.01 96,503 284,596-284,596 - - 2018.12 2021.09 4,210,698 12,130,247 5,638,601 6,491,646 33,479 57,349

29 2016 12 31 8,457.90.6% 12 31 8,506.3 2016 12 31 7,187 12 31 13,554 2016 12 31 169.7 12 31 652.5 6,716.1 20161.4% 1,790.2 2016 8.7% 21.0% 12 312016 195.647.8% 102.2 2016

30 2016 12 31 303.91.1% 12 31 300.7 12 31 479.2 2016 12 31 39.2% 2016 12 31 182.1115.9% 12 31 393.2 2016 12 31 369.443.9% 12 31 531.4 2016 12 31 714.015.8% 12 31826.5 2016 12 31664.3 6.3% 12 31706.0 12 31 2016 12 31 6,762.3 53.9% 10,410.0

31 12 3116,240.8 10,519.1 4,694.0 1,027.7 12 31 13,239.3 12 31 2016 12 31 5,234,810 2,463,064 3,344,440 3,054,000 1,849,880 234,500 90,000 10,519,130 5,751,564 1,478,140 3,215,818 3,245,630 4,693,958 3,245,630 1,027,672 1,023,769 16,240,760 10,020,963 10,409,960 6,762,337 (5,830,800) (3,258,626) 7,016,774 4,731,466 83.1% 68.9%

32 12 31 2016 12 31 9,221,992 5,622,269 5,862,828 4,220,694 1,155,940 178,000 16,240,760 10,020,963 12 312016 68.9% 83.1% 5,862.8 1,155.9 2016 12 317,163.814.1% 12 318,174.5 12 31 1,161.8331.4 12 31 9,625.8 2016 12 317,329.0 (i) (ii)

33 12 31 1,898,000,000 2016 966,900,000 12 31 1,7052016 12 311,103 15% 20%

34 12 31 1. 3 3 100%949,850,000 2. 4 5 230,877,436 202,275,598 3. 5 4 1,800,000,000

35 5. 5 9 51% 4. 5 5 434,000,000 6 16 6. 5 22 51% 49% 7. 6 29 1,901,000,000 1,000,000 475,000,000

36 8. 8 16 100% 469,000,000 10. 12 20 51% 70,200,000 20,000,000 9. 9 15 66 6 5,100 51% 1,828,623,141 11. 12 25

37 89.8%84.73% 198,957,500 524,730,500 2018 1 10 12. 12 29 80% 261,006,185 54,051,986.80 315,058,171.80 1 6 6.875% 150,000,0002019 2016 12 29 1 10 6 1 100% 100,000,000 6.5% 2018 5 31 6 29 VTB Capital plc 6.5% 1.3 2018 6 297 7

38 2018 1 8 100% 1,550,000,000 100,000,000 1,450,000,000 225,000,000 2018 3 29 2018 3 12 (i) (ii) 2018 1 82018 3 29 2018 2 27 UBS AG VTB Capital plc 7.95% 3.5 2021 2018 2 272 28 6 15 125,000,000 12.75%2019 140,621,691.44 125,000,000 9,645,128.94 5,976,562.50 10 9 9 26 (10)(1) 251,320,700 2013 6 14 8 229 1810 9 8 24

39 2.01 0.85 1 2 12 29 12 29 2,768,071,300 1.68 12 29 46.50

40 2 22 23 14 3 15 17 3 21 2016 3 22 24 3 28 4 7 5 25 6 7 6 1516 6 23 6 26 7 6 7 7 7 7 27 28 MOM 8 15 8 15 18 9 21 10 16 18 11 7 11 8 11 3012 1 12 20 www.modernland.hkir.list@modernland.hk

41 2016 8 ++ CICERO CICERO (ICMA) 2016 10 3.5 2016 125 71.3 2018 2 3.5 (S&P) E1/84 (HKQAA) 12 31 2016 10 20 7 5 2018 3 5 3 363 3 5 1.3 3.5 2019 10 20 2018 7 3 2021 3 5 6.875% 6.5% 7.95% (ISIN) XS1494003624 XS1641470452 XS1775946285

42 12 31 ) 1= 6.3264 MOMA 67,628,272 67,628,272 278,824,055 278,824,055 MOMA 5 13,297,721 13,297,721 MOMA 74,066,547 74,066,547 179,236,106 179,236,106 MOMA 165,212,443 16,947,299 778,265,144 630,000,000 MOMA 5 v

43 MOMA MOMA

44 12 31

45 12 31 3.10 3.10A 3.13 1 27 7 7 1 27 (i) (ii) 2018 6 19 2018

46

47 1 1 12 316 1 1 12 31 6/6 2/2 2/2 2/2 6/6 2/2 6/6 2/2 6/6 2/2 5/6 2/2 1 6/6 1/2 2 2/6 2/2 6/6 1/2 2/2 2/2 6/6 2/2 2/2 2/2 2/2 6/6 2/2 2/2 2/2 1 5/6 1/2 2/2 2/2 1 2 1 27 7 7

48 14 (i) (ii) (iii)

49 A,B A,B A,B 1 2 A,B A,B A,B A,B 1 A,B A,B A,B A,B 1 2 1 27 7 7 A B

50

51 C.1.1 12 31

52 12 31

53 2015 11 18 12 31

54 2013 6 14 12 31 (i) (ii) (iii) (iv) 2016 12 31 5.8 0.2

55 12 31 2013 6 14 12 31

56 12 31 (i) (ii) (iii) (iv) 12 31 220162 12 31 320163 2016 4,154 2,931 2,737 838 1,178 1,760 152 121 8,221 5,650

57 12 31 3.28 12 31 3.29 15 12 31 (www.modernland.hk) (20)

58 58 (1) (2) (3) 805-6 (4) 805-6 (1) 13.51(2) (2) (7) (7) (5) (21)

59 (1) (2) 805-6 (852) 2187 3619 ir.list@modernland.hk (3)

60 55 18 1985 71995 2 1995 22000 7 2000 2005 1 421997 2016 5 18 8 17 2018 3 6 2001 11 62 1982 7 2007 1

61 19821987 1987 72001 5 2001 5 28 461998 7 1999 1 2006 6 2000 12 2014 8 18 33 2016 12 30 2004 2009 102010 20072010TIG TIG 20052007 50 1 27 1240 20

62 20152016 2016 11 74 2013 6 14 2008 3 1967 7 1981 4 1990 3 1997 111997 12 2004 12 1996 9 1997 3 2000 2004 2005 2007 47 2013 6 14 2008 12011 12 1997 32007 12 1992 71997 3 2002 12 1992 7 2001 4 (Australian National University)2006 7 1990 1995

63 43 2013 6 14 1273ECI Technology Holdings Limited 8013 1998 2013 46 1 27 1993 2183 Elite 2013 4 600239 (i) (ii) (iii) (iv) XV(v) 13.51(2)(h) 13.51(2)(v) (vi)

64 45 2002 3 1996 7 37 2016 4

65 (a) 2018 2018 2018 6 13 2018 6 19 2018 2018 6 124 30 183 22 (b) 2018 2018 2018 6 25 2018 6 26 2018 6 224 30 183 22 12 31 12 31 41 5 12 31 89 93 12 31 3.6 2018 2018 7 13 2018 6 26

66 6 15 125,000,000 12.75%2019 140,621,691.44 125,000,000 9,645,128.94 5,976,562.50 29 12 31 40 12 31 25% 25% 5% 13 14 102,190,000 1 6 6.875% 150,000,0002019 2016 12 29 1 10 6 1 100% 100,000,000 6.5% 2018 5 31 6 29 VTB Capital plc 6.5% 130,000,0002018 130,000,000 6 297 7

67 2016 6 14 1 27 8 26 2016 12 30 1 27 2016 6 14 1 37 12 31 12 31 1 27 7 7 1 27 2018 3.13

68 12 31 12 31 12 31 571 XV 352 XV78 10 1 1,827,293,270 66.01% 2 6 21,447,140 0.77% 3 6,911,520 0.25% 4 5,982,240 0.22% 5 5,982,240 0.22% 6 16,390,000 0.59% 6 187,000 0.01% 1 1,827,293,270Fantastic Energy Ltd.Fantastic Energy Ltd. TMF (Cayman) Limited Salum Zheng LeeSalum Zheng Lee Salum Zheng Lee

69 2 21,447,1409,327,890 12,119,250 3 6,911,520 4 5,982,240 5 5,982,240 6 12,119,250 12,645,000 187,000 69 73 (i) (ii) (iii) 250,404,400 6 29 2,504,044,000 10% 1% 1% 2013 6 14 (i) 17.03(4) 17.06 17.02(2)(d) 17.02(4)

70 (ii) 1.00 (i) (ii) (iii) 2023 6 13

71 1 1 12 31 1 1 12 31 1 1 12 31 2014 9 4 1.041 10 9 1.145 3,217,500 321,750 3,539,250 8,250,000 (720,000) 825,000 8,355,000 9,460,000 (2,662,500) (880,000) 626,750 6,544,250 2014 9 4 20,927,500 (3,382,500) (880,000) 1,773,500 18,438,500 2015 7 10 1.138 10 9 1.252 A 3,900,000 390,000 4,290,000 A 500,000 (330,000) 17,000 187,000 A 32,200,000 (8,137,600) (1,462,600) 2,485,200 25,085,000 A 36,600,000 (8,467,600) (1,462,600) 2,892,200 29,562,000 B 26,250,000 (750,000) (5,250,000) 2,025,000 22,275,000 B 26,250,000 (750,000) (5,250,000) 2,025,000 22,275,000 2015 7 10 62,850,000 (9,217,600) (6,712,600) 4,917,200 51,837,000

72 2016 9 28 1.045 10 9 1.15 1 1 12 31 3,900,000 390,000 4,290,000 3,900,000 390,000 4,290,000 35,200,000 (965,000) (6,250,000) 2,895,000 30,880,000 2016 9 28 43,000,000 (965,000) (6,250,000) 3,675,000 39,460,000 126,777,500 (13,565,100) (13,842,600) 10,365,700 109,735,500 2014 9 4 3,217,500 321,750 3,539,250 2015 7 10 3,900,000 390,000 4,290,000 2016 9 28 3,900,000 390,000 4,290,000 11,017,500 1,101,750 12,119,250 2014 9 4 8,250,000 (720,000) 825,000 8,355,000 2016 9 28 3,900,000 390,000 4,290,000 12,150,000 (720,000) 1,215,000 12,645,000 2015 7 10 500,000 (330,000) 17,000 187,000 23,667,500 (1,050,000) 2,333,750 24,951,250 2014 9 4 9,460,000 (2,662,500) (880,000) 626,750 6,544,250 2015 7 10 58,450,000 (8,887,600) (6,712,600) 4,510,200 47,360,000 2016 9 28 35,200,000 (965,000) (6,250,000) 2,895,000 30,880,000 103,110,000 (12,515,100) (13,842,600) 8,031,950 84,784,250 126,777,500 (13,565,100) (13,842,600) 10,365,700 109,735,500

73 168 36 10 12 31 109,735,500 36 12 31 XV23 336 1 1,827,293,270 66.01% Fantastic Energy Ltd. 1 1,827,293,270 66.01% TMF (Cayman) Limited 1 1,827,293,270 66.01% Salum Zheng Lee 1 1,827,293,270 66.01% 2 1,827,293,270 66.01% 1 1,827,293,270 Fantastic Energy Ltd.Fantastic Energy Ltd. TMF (Cayman) Limited Salum Zheng Lee Salum Zheng Lee Salum Zheng Lee 1,827,293,270 2 Salum Zheng Lee 1,827,293,270

74 (iii) (iv) (i) (ii) 12 31 XV2 3 336 Salum Zheng Lee 2013 6 14 1 (i) 2 (ii)

75 Salum Zheng Lee 1 1 12 31 (b) Salum Zheng Lee Fantastic Energy Ltd. TMF (Cayman) Limited 1 2013 7 12 (i) (ii) 5% (a) Salum Zheng Lee Fantastic Energy Ltd. TMF (Cayman) Limited (c) (iii) (b) 2 (a) Salum Zheng Lee Fantastic Energy Ltd. TMF (Cayman) Limited 12 31

76 1. 3 11 3,725,000 51.31% 61.02% 3.97% 2.18% 3 11 2. 5 9 5 9 3. 5 22 5 22

77 (i) 12 31 30% 2015 5 13 2015 1 1 12 31 8 8 8 8 2019 12 31 4. 8 10 11 3 8 10 11 3 5. 12 20 51% 70,200,000 12 20

78 12 31 66.04 12 31 20182019 12 31 1502018 2019 12 31 (ii) 8 3 2013 3 28 8 3458 2013 3 28 2016 3 27 66,722 2016 3 28 3 27 66,722 i 1 106 109

79 2011 4 12 i i 1580 106 109 2011 4 1 2016 3 31 21,1772011 4 1 2011 6 30 2016 4 1 2019 3 31 31,765 2015 5 13 2015 1 1 12 31 8 8 8 8 2019 12 31 (iii) 20182019 12 31 3 12 31 1.72 12 31 12 31 30%

80 8 8 8 8 2019 12 31 20182019 12 31 15 20 20 20182019 12 31 (iv) 12 31 12 31 12 31 8 8 8 8 2019 12 31

81 20182019 12 31 15 20 20 20182019 12 31 12 31 0.75 12 31 14A.56 3000 740 (i) (ii) 14A.55 14A.56 14A.55 (i) (ii) (iii) (iii) (iv)

82 37 12 31 485 13.51B(1) 13.51B(1) 1240 2183 2016 13.51B(1)

83 2016 92016 11 416,397,000 2016 9 89 2011 411 14 2016 9 8 174,295,720 9 20 172,872,000 2016 11 4 267,720,000 248,000,000 11 14 243,525,000

84 12 31 25 26 27 10 1316 34 10 13 16 34 12 31 2018 38 42 2018 3 22

85 93 195 12 31 12 31

86 13116 12 31 1,965 4.4% 12 31 7.54% 12 31

87 13116

88 18 19 118 119 12 31 22,569 50.0%

89 18 19 118 119 12 31

90

91

92 2018 3 22

93 12 31 2016 5 8,506,328 8,457,903 (6,716,111) (6,811,651) 1,790,217 1,646,252 6 652,518 169,678 13 27,883 115,396 13 74,307 80,246 (300,682) (303,898) (479,220) (344,151) 7 (393,189) (182,093) (7,021) (98,038) (6,898) 1,357,915 1,083,392 8 (531,376) (369,379) 9 826,539 714,013 105 195

94 12 31 2016 5,676 (8,268) (3,660) 823,947 710,353 705,999 664,332 120,540 49,681 826,539 714,013 703,407 660,672 120,540 49,681 823,947 710,353 12 25.6 27.9 12 25.6 27.9 105 195

95 12 31 2016 13 1,965,000 1,820,000 14 483,613 517,273 2,302 2,455 29,732 31,564 15 106,664 99,890 16 2,698,333 643,355 16 3,190,116 2,163,958 50,085 46,350 17 421,242 274,230 8,947,087 5,599,075 7,263 4,737 18 20,173,043 10,331,289 19 2,396,366 2,277,087 20 3,009,880 2,775,600 37(a) 227,391 756,858 21 2,876,247 2,177,946 22 7,533,713 4,584,391 36,223,903 22,907,908 105 195

96 12 31 2016 23 16,846,552 9,263,016 37(b) 2,550,226 2,257,987 24 1,939,709 1,760,075 25 5,234,810 2,463,064 26 1,478,140 28,049,437 15,744,142 8,174,466 7,163,766 17,121,553 12,762,841 29 173,932 156,459 5,003,879 4,491,834 5,177,811 4,648,293 1,838,963 83,173 7,016,774 4,731,466 105 195

97 12 31 2016 25 5,284,320 3,288,500 26 3,215,818 3,245,630 27 1,027,672 1,023,769 28 334,711 295,317 17 242,258 178,159 10,104,779 8,031,375 17,121,553 12,762,841 2018 3 22 105 195

98 12 31 a b 1 1 156,459 799,559 345,480 34,384 15,095 400,449 2,574 2,894,293 4,648,293 83,173 4,731,466 5,676 5,676 5,676 (8,268) (8,268) (8,268) 5,676 (8,268) (2,592) (2,592) 705,999 705,999 120,540 826,539 5,676 (8,268) 705,999 703,407 120,540 823,947 14,327 14,327 14,327 29(d) 16,613 (16,613) 29(c) 860 13,353 (605) 13,608 13,608 1,730,198 1,730,198 b 407 407 407 31 27,094 27,094 (1,784) (1,784) (15,817) (15,817) 10,817 (5,000) c 67,033 (67,033) 11 (186,414) (186,414) (186,414) (131,075) (131,075) 12 31 173,932 796,299 330,070 40,060 28,817 467,482 (5,694) 3,346,845 5,177,811 1,838,963 7,016,774 105 195

99 12 31 a b 2016 1 1 128,094 435,219 345,073 34,384 12,765 383,030 6,234 2,420,561 3,765,360 9,689 3,775,049 (3,660) (3,660) (3,660) (3,660) (3,660) (3,660) 664,332 664,332 49,681 714,013 (3,660) 664,332 660,672 49,681 710,353 3,275 3,275 3,275 29(b) 27,952 357,718 385,670 385,670 29(c) 413 6,622 (945) 6,090 6,090 23,700 23,700 b 407 407 407 103 103 c 17,419 (17,419) 11 (173,181) (173,181) (173,181) 2016 12 31 156,459 799,559 345,480 34,384 15,095 400,449 2,574 2,894,293 4,648,293 83,173 4,731,466 105 195

100 12 31 (a) 134 (b) 2010 11 29 2010 10 30 10 2010 11 294,071,000 12 31 407,000 2016 407,000 (c) 10% 50% 105 195

101 12 31 2016 1,357,915 1,083,392 7 393,189 182,093 6 (89,620) (107,474) 6 (7,073) (4,051) 9(b) 28,959 24,018 9(b) 198 211 9(a) 14,327 3,275 6 (22,765) 6 (42,570) (1,306) 6 (147,195) (390) (27,883) (115,396) (74,307) (80,246) 668 316 6 (1,283) 80 407 407 6,898 7,021 98,038 6 (116,988) (201,593) (17,112) (32,532) (359,485) 184,689 903,301 1,033,531 105 195

102 12 31 2016 (2,526) (796) (7,084,217) (448,403) 574,666 887,932 42,724 149,897 (1,617,423) 1,975,746 (2,158,688) 3,080 4,412 (3,587,226) (2,149,538) (808,352) (676,075) (4,395,578) (2,825,613) 105 195

103 12 31 2016 89,620 90,070 7,073 4,051 (3,735) (11,500) (10,590) (48,654) (45) (311) 50,200 5,879 8,187 184,634 481,046 147,195 (5,062) (43,540) (1,491,355) (422,388) 531,637 (1,411,704) (1,753,006) 505,979 543,573 (183,712) (774,856) 670,455 404,937 49,222 48,855 (22,052) (43,873) (698,301) (1,100,879) 31,139 (2,116,299) (2,055,512) 105 195

104 12 31 2016 (1,142,625) (766,630) (185,886) (172,649) (131,075) 22(b) (4,730,286) (2,295,355) 22(b) (4,080,000) (655,400) 22(b) 8,061,133 1,935,232 22(b) 5,780,000 3,110,000 22(b) 2,531,514 3,309,112 22(b) (848,378) (2,135,000) 22(b) (237,987) (87,030) 22(b) 1,963,600 2,342,551 22(b) 1,622,420 1,954,588 22(b) (873,597) 386,069 (399) 13,608 6,090 1,730,198 23,700 (5,000) 9,467,639 6,954,879 2,955,762 2,073,754 4,584,391 2,520,759 (6,440) (10,122) 22 7,533,713 4,584,391 105 195

105 12 31 1 2006 6 28 Fantastic Energy Ltd. 2 12 31 12 31

106 12 31 2 12 31 20142016 28 2018 1 1 2 2018 1 1 40 2018 1 1 22 2018 1 1 15 2018 1 1 9 2014 2018 1 1 16 2019 1 1 2015 2019 1 1 15 2018 6 30

107 12 31 2 12 31 15 15 15 18 11 15 1 2 3 4 5

108 12 31 2 12 31 15 15 15 2018 1 1 15 2018 1 1 12 31 15 15 2018 3

109 12 31 3 217 2 36

110 12 31 3 (a)

111 12 31 3 (a) (b) 22(b) 7

112 12 31 3 (c) (i) (ii) 39 (d) 12 19 2

113 12 31 3 (d) 5 (e)

114 12 31 3 (e) 5 39

115 12 31 3 (e) (f)

116 12 31 3 (f) (g)

117 12 31 3 (h) (i)

118 12 31 3 (j) (k) (l) (m)

119 12 31 3 (n) (o)

120 12 31 3 (o) 3(p)

121 12 31 3 (o) (i) 37 (ii) 18

122 12 31 3 (p) (i) 3(e) 3(b)3(p)(ii) 3(p)(ii)

123 12 31 3 (p) (i)

124 12 31 3 (p) (i) (ii)

125 12 31 3 (p) (ii) (iii) 34 1(p)(i) (ii)

126 12 31 3 (q) (r)

127 12 31 3 (s) (t)

128 12 31 3 (u)

129 12 31 3 (u) 40 12 (v)

130 12 31 3 (w) (x) (y)

131 12 31 3 (y) (z) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii)

132 12 31 3 (z) 4 3 (a)

133 12 31 4 (b) (c) 17 12 31 421,242,000 2016 274,230,000 (d)

134 12 31 5 (a) (b) (c) (d) (e)(f) (g) 2016 8,282,941 8,234,930 68,690 73,117 13,162 13,718 67,608 52,107 59,556 51,747 2,335 15,535 12,016 16,749 8,506,328 8,457,903 10%

135 12 31 6 2016 89,620 107,474 7,073 4,051 a 2,833 18,688 b 116,988 201,593 d 205,102 (167,091) 22,765 c 42,570 1,306 e 147,195 1,283 (80) 17,089 3,737 652,518 169,678 (a) (b) 12 31 116,988,00031 2016 12 31 201,593,000 (c) 12 31 50,200,000 42,570,000 (d) 2016 12 31 (e) 12 31 150,000,000 147,195,000

136 12 31 7 2016 (685,178) (317,695) (508,085) (577,326) (1,193,263) (895,021) 800,074 712,928 (393,189) (182,093) 1.27% 11.50%20161.65% 15.18% 8 2016 (501,578) (121,237) (164,343) (138,946) 17 128,739 (109,196) 5,806 (531,376) (369,379) 25% 30% 60%

137 12 31 8 2016 12 31 2016 1,357,915 1,083,392 25% (339,479) (270,848) (164,343) (135,729) 41,085 33,932 (1,755) (24,510) (1,725) (104,642) (70,228) 97,230 57,015 (63,553) (26,426) 5,806 67,415 (531,376) (369,379) 9 2016 (a) 328,482 257,470 36 14,327 3,275 342,809 260,745 (b) 28,959 24,018 198 211 15,026 11,130 5,770 4,370 180 880 668 316 6,651,225 6,772,263

138 12 31 10 12 31 1,774 1,085 51 907 3,817 1,774 1,093 51 828 3,746 903 321 1,224 160 160 7 7 93 93 1 27 167 167 167 34 201 167 167 1 27 155 155 909 4,451 2,499 102 1,769 9,730 2016 12 31 1,223 980 52 668 2,923 1,246 530 52 468 2,296 736 213 949 160 160 160 160 2016 12 30 171 171 171 62 233 171 171 833 3,205 1,723 104 1,198 7,063

139 12 31 10. 3(w) 2016 12 31 12 31 220162 12 31 320163 2016 4,154 2,931 2,737 838 1,178 1,760 152 121 8,221 5,650

140 12 31 10 2016 2,000,001 2,500,000 3 2,500,001 3,000,000 1 3,000,001 3,500,000 1 3,500,001 4,000,000 1 11 (i) 2016 2.3 2016 49,065 3.6 2016 6.3 80,740 137,349 129,805 137,349 (ii) 2016 6.3 20169.9 137,349 173,181 (iii) 9 18 10 1

141 12 31 12 2016 705,999 664,332 2016 1 1 2,503,405 2,080,760 a 251,321 216,365 79,922 3,113 2,967 12 31 2,757,839 2,380,014 2,757,839 2,380,014 b 5,714 2,222 2,763,553 2,382,236 (a) 2016 12 31 12 31 216,365,000 29(d) (b) 12 31 5,714,000 20162,222,000

142 12 31 13 2016 1 1 1,368,240 1,368,240 43,873 43,873 52,872 291,092 343,964 (26,000) 26,000 7,415 72,831 80,246 (16,323) (16,323) 2016 12 31 1 1 78,160 1,741,840 1,820,000 22,052 22,052 46,751 15,000 61,751 19,000 19,000 (50,000) 50,000 4,197 70,110 74,307 (32,110) (32,110) 12 31 101,160 1,863,840 1,965,000 4050 12 31 274,110,000 2016 184,543,000 32 12 31 33,868,000 2016 228,568,000 27,883,000 2016 115,396,000

143 12 31 13 2016 12 31 2016 12 31 3 12 31 1,965,000 1,965,000 3 2016 12 31 1,820,000 1,820,000

144 12 31 13 3 1 3 3.75% 6% 20163.75% 6% 1. 48 2. 397 2016 24 323

145 12 31 14 2016 1 1 450,851 30,457 18,334 108,603 608,245 3,965 2,270 42,419 48,654 144,519 (144,519) 31 374 958 700 2,032 (8,345) (3,623) (658) (12,626) 17 10 58 85 2016 12 31 1 1 587,416 31,767 20,704 6,503 646,390 5,352 3,017 2,234 10,603 6,389 (6,389) 31 605 142 747 (12,823) (12,823) (7,741) (2,246) (848) (10,835) (19) (3) (9) (31) 12 31 573,222 35,475 23,006 2,348 634,051 2016 1 1 77,407 20,575 11,447 109,429 17,796 3,489 2,733 24,018 (1,268) (2,513) (578) (4,359) 3 1 25 29 2016 12 31 1 1 93,938 21,552 13,627 129,117 20,550 4,421 3,988 28,959 (1,391) (1,391) (2,711) (2,289) (1,239) (6,239) (3) (1) (4) (8) 12 31 110,383 23,683 16,372 150,438 12 31 462,839 11,792 6,634 2,348 483,613 2016 12 31 493,478 10,215 7,077 6,503 517,273

146 12 31 14 (a) 1.515 12 31 14,730,000 2016 20,842,000 (b) 2016 12 31 136,023,000 32 30 1.5 15 19% 19.00% 31.67%

147 12 31 15 12 31 2016 12 31 106,664 99,890 2016 (6,898)

148 12 31 16 12 31 2016 12 31 2,678,210 727,916 20,123 (84,561) 2,698,333 643,355 3,241,816 2,191,607 (51,700) (27,649) 3,190,116 2,163,958 79,794,000 2016 705,003,000 13% 20166% 13% 12 31 2016 40% 53% 51%

149 12 31 16 2015 7 12 31 1,248,995,000 12 31 (i) 63,000,000 3,000,000 30%60,000,000 (ii) 110,000,000 5,000,000 50%105,000,000 (iii) 100,000,000 5,000,000 50%95,000,000 (iv) 80,000,000 80% (v) 387,000,000 20,400,000 20.4%366,600,000 (vi) 58,000,000 28,000,000 28%30,000,000 (vii) 115,000,0007,000,000 70%108,000,000

150 12 31 16 12 31 2016 12 31 1,777,284 104,184 203,644 563,658 (1,016,470) (8,948) 964,458 658,894 111,470 52,887 2016 (55,438) (95,756) 12 31 2016 12 31 964,458 658,894 40% 53% 386,707 347,228

151 12 31 16 12 31 6,567,699 5,731 (429,304) (2,157,834) 3,986,292 2,985,439 1,000,853 6,756 9 15 12 31 (17,125) 12 31 2,985,439 51% 1,522,574 2016 789,052 296,127 23,888 (47,289)

152 12 31 17 2016 1 1 (67,415) (226,928) 24,983 334,184 103,679 25,208 193,711 ) 8 67,415 (47,224) (1,070) (66,854) (82,067) 20,604 (109,196) 14,282 (19,669) 113,611 (96,668) 11,556 2016 12 31 1 1 (274,152) 38,195 247,661 135,223 (50,856) 96,071 ) 8 (27,225) 9,070 (69,535) 133,396 83,033 128,739 (1,892) (1,892) 31 55,501 (9,706) 28,234 (117,963) (43,934) 12 31 (303,269) 102,766 168,420 296,853 (85,786) 178,984 12 31 2016 12 31 421,242 274,230 (242,258) (178,159) 178,984 96,071

153 12 31 17 12 31 2016 12 31 2018 12 31 6,086 6,086 2019 12 31 16,426 16,426 2020 12 31 78,521 78,521 2021 12 31 105,705 105,705 2022 12 31 254,212 460,950 206,738

154 12 31 18 12 31 2016 12 31 10,331,289 3,653,643 14,539,310 8,265,915 116,310 (6,780,086) (7,965,934) (28,080) (40,144) 31 4,164,276 6,301,499 (2,053,666) 20,173,043 10,331,289 4070 12 31 10,112,937,000 2016 4,086,815,000 32 12 31 7,561,994,000 2016 7,830,268,000 19 12 31 380,000,000 2016 131,560,000 32

155 12 31 20 45 12 31 2016 12 31 167,157 126,764 1,234,943 495,639 i 33,796 19,276 1,435,896 641,679 151,053 102,087 40,000 1,617,423 428,859 954,072 414,411 3,009,880 2,775,600 i

156 12 31 20 12 31 2016 12 31 1 134,729 90,940 1 2 32,428 35,824 167,157 126,764 2016 4,041 4,055 (14) 4,041 4,041

157 12 31 20 2016 2,763 3,274 668 316 (827) 3,431 2,763 21 12 31 2016 12 31 a 135,143 114,528 b 1,192,032 703,430 c 1,549,072 1,359,988 2,876,247 2,177,946 (a) (b) (c)

158 12 31 22 (a) 12 31 2016 12 31 10,409,960 6,762,337 (2,876,247) (2,177,946) 7,533,713 4,584,391 2016 12 31 0.35% 2.50% 12 31

159 12 31 22 (b) 25 26 27 37(b) 23) 1 1 5,751,564 3,245,630 1,023,769 2,253,575 1,954,588 14,229,126 8,061,133 8,061,133 (4,730,286) (4,730,286) 5,780,000 5,780,000 (4,080,000) (4,080,000) 2,531,514 2,531,514 (848,378) (848,378) 1,963,600 1,963,600 (237,987) (237,987) (873,597) (873,597) 1,622,420 1,622,420 10,782,411 4,928,766 1,023,769 3,979,188 2,703,411 23,417,545 (92,721) (266,764) (359,485) 31 1,029,440 1,029,440 (1,200,000) (1,436,454) (396,900) (3,033,354) 31,956 3,903 35,859 12 31 10,519,130 4,693,958 1,027,672 2,542,734 2,306,511 21,090,005

160 12 31 23 12 31 2016 12 31 1,534,024 1,298,844 562,754 456,309 2,306,511 1,954,588 80,557 95,333 31,858 4,373 1,648 1,121 1,343,128 544,370 5,860,480 4,354,938 10,796,614 4,794,689 189,458 113,389 16,846,552 9,263,016 12 31 2016 12 31 1 1,037,273 1,104,793 1 2 327,314 186,240 2 3 169,437 4,037 3 3,774 1,534,024 1,298,844

161 12 31 24 12 31 2016 12 31 1,079,924 1,091,112 859,785 668,963 1,939,709 1,760,075 25 12 31 2016 12 31 6,276,130 3,141,564 3,290,000 2,610,000 953,000 10,519,130 5,751,564

162 12 31 25 12 31 2016 12 31 1 5,234,810 2,463,064 12 3,344,440 3,054,000 25 1,849,880 234,500 5 90,000 10,519,130 5,751,564 1 (5,234,810) (2,463,064) 1 5,284,320 3,288,500 8,194,320 4,598,500 1,168,870 975,064 1,155,940 178,000 10,519,130 5,751,564 32 12 313,006,810,000 2016 990,689,000 1.6% 6.9% 20161.6% 6.5% 12 31 4.8% 10.0% 20162.4% 9.5%

163 12 31 26 12 31 2016 12 31 3,245,630 2,802,214 2016(a) 2,331,012 I (b) 994,646 (c) 678,617 II (d) 858,251 (266,764) 184,689 31,956 62,715 (848,378) (2,135,000) 4,693,958 3,245,630 (1,478,140) 3,215,818 3,245,630 (a) 2016 2016 10 20 99.667% 350,000,000 2,335,900,000,000 20166.875% 2019 10 20 2016 2019 10 20 20162016 100%(1)1% (2)(A) 100(B)

164 12 31 26 (a) 2016 2019 10 2035% 20162016 106.875% 2016 65% 60 (b) I 1 6 98.193%150,000,000 1,014,210,000 I2016 10 20 1 6 26(a) 2016 (c) 6 1 100% 100,000,000 689,000,000 6.5%2018 5 31 (d) II 7 5 100%130,000,000884,000,000 II 6.5%2018 7 3

165 12 31 27 2016 4 24 100.00%1,000,000,000 6.4%2021 4 20 28 12 31 51,224,480334,711,000 201642,571,000 295,317,000EB-5 EB-5 EB-5 1990

166 12 31 29 0.01 2016 12 31 3,000,000 30,000 184,404 7 5a 5,000,000 50,000 339,610 12 31 8,000,000 80,000 524,014 2016 1 1 2,080,760 20,808 128,094 b 416,397 4,164 27,952 c 6,248 62 413 2016 12 31 1 1 2,503,405 25,034 156,459 d 251,321 2,503 16,613 c 13,565 137 860 12 31 2,768,291 27,674 173,932 (a) 6 29 7 530,000,000 3,000,000,000 80,000,000 8,000,000,000 (b) 2016 9 2011 141.010.83 1.10 0.83 172,872,000243,525,000 442,016,000 385,670,000 (c) 12 311.145 1.041 1.252 1.138 1.0450.967 0.879 1.057 0.961 0.882 2,312,5001,070,0007,490,0001,727,000965,000 16,115,000 13,608,0002016 12 311.145 0.95 6,247,500 7,360,0006,090,000 (d) 10 9 251,321,000 9 26

167 12 31 30 31 (a) 2016 12 31 65.63% 34.37% 12 31 50% (b) 2016 12 31 20% 80% 12 31 261,006,185 80%

168 12 31 31 298 449 747 1,784,330 2,379,946 4,164,276 45,575 38,159 83,734 423,445 2,205,786 2,629,231 857,012 17,487 874,499 (2,109,722) (3,937,585) (6,047,307) (549,440) (480,000) (1,029,440) (142,984) (142,984) (125,241) (2,427) (127,668) 326,257 78,831 405,088 (65,251) (51,737) (116,988) (27,094) (27,094) (261,006) (261,006) (261,006) (261,006) 857,012 17,487 874,499 596,006 17,487 613,493 116,988,000 6

169 12 31 32 12 31 2016 12 31 274,110 184,543 10,112,937 4,086,815 380,000 131,560 136,023 754,225 511,395 1,684,215 1,474,516 33,796 19,276 13,239,283 6,544,128 12 31 2016 12 31 76,192 33 12 31 2016 12 31 5,105,179 1,280,825 1,844,829 570,000 2,720,000 950,000 7,520,008 4,950,825

170 12 31 34 (a) 12 31 2016 12 31 9,625,761 7,328,978 (b) 12 31 1,898,000,000 2016 966,900,000 35 2016 59,600 50,199 160,034 142,299 108,305 74,414 327,939 266,912

171 12 31 36 2013 6 14 208,000,000 2015 10 20 2,080,000,000 10% 1% (a) (b)5(c) 2014 9 4 25,700,000 25,700,000 1.61% 2015 7 1060,100,000 60,100,000 3.41% A 2015 7 10 45,500,000 45,500,000 2.59% B 2016 9 28 43,000,000 43,000,000 1.91% 12 31109,735,500 2016 12 31126,777,5003.98% 2016 12 315.06%

172 12 31 36 * 2014 9 4 15,290,000 2015 9 3 25% 2 2016 9 3 25% 5 9 3 25% 5 2018 9 3 25% 5 2015 7 10 A 4,840,000 2016 7 10 33% 3 7 10 67% 3 2016 9 28 8,580,000 9 28 25% 5 2018 9 28 25% 5 2019 9 28 25% 5 2020 9 28 25% 5 2014 9 4 12,980,000 2015 9 3 25% 2 2016 9 3 25% 5 9 3 25% 5 2018 9 3 25% 5 2015 7 10 A 61,270,000 2016 7 10 33% 3 7 10 67% 3 2015 7 10 B 50,050,000 2016 7 10 25% 1.5 2016 12 31 25% 4 6 30 25% 4 2018 6 30 25% 4 2016 9 28 38,720,000 9 28 25% 5 2018 9 28 25% 5 2019 9 28 25% 5 2020 9 28 25% 5 191,730,000 2016 12 31 11,146,250 12 31 38,117,800 * 10 9

173 12 31 36 12 31 1 1 12 31 2014 2014 9 4 20,927,500 (3,382,500) (880,000) 1,773,500 18,438,500 2015 A 2015 7 10 36,600,000 (8,467,600) (1,462,600) 2,892,200 29,562,000 2015 B 2015 7 10 26,250,000 (750,000) (5,250,000) 2,025,000 22,275,000 2016 2016 9 28 43,000,000 (965,000) (6,250,000) 3,675,000 39,460,000 126,777,500 (13,565,100) (13,842,600) 10,365,700 109,735,500 12 311.298 20161.291 12 31 14,327,000 2016 3,275,000 6 28 2014 2015A 2015B 2016 4,425 1,771 3,598 9,838 1.169 1.169 1.169 1.169 1.145 1.252 1.252 1.15 59.035% 43.935% 57.996% 49.415% 2 1 2 4 5.1% 5.1% 5.1% 5.1% 0.73% 0.48% 0.72% 0.91%

174 12 31 37 (a) 12 31 2016 12 31 29,223 6,335 68,416 162,101 603,315 i 191,324 678,066 1,784 15,364 4,478 25,057 29,805 38,371 ii 36,067 78,792 227,391 756,858 iii 3,190,116 2,163,958 (i) 2016 12 31

175 12 31 37 (a) (ii) 2016 12 31 12 31 2016 12 31 1 20,464 78,792 1 2 15,603 36,067 78,792 (iii) 16 (b) 12 31 2016 12 31 962 2,542,734 2,252,613 i 2,542,734 2,253,575 7,492 4,412 ii 7,492 4,412 2,550,226 2,257,987

176 12 31 37 (b) (i) 2016 12 31 (ii) 2016 1 7,492 4,412 (c) 2016 1,719 1,150 751 66,036 86,103 611 20,240 3,906 8,593 13,537 9,818 1,721 733 4,850 15,348 21,103 78,053 9,919 13,718 12 31 32 12 31 34(b)

177 12 31 37 (d) 2016 21,065 14,526 532 482 6,391 4,785 27,988 19,793 (e) 14A14A 38 25 26

178 12 31 39 (a) 12 31 2016 12 31 15,263,362 8,804,229 50,085 46,350 24,954,316 16,924,832 (b)

179 12 31 39 (b) (1) 20 10 20 12 311,519,000 2016 1,185,000 10 12 31 7,807,000 2016 5,072,000

180 12 31 39 (b) (2) 12 31 (3) 12 31 12 31 2016 2016 1,161,809 806,455 5,862,828 4,220,694 331,350 43,740 1,155,940 178,000 5% 5% 5%

181 12 31 39 (b) 2016 (235,051) (170,712) (41,229) (6,713) 235,051 170,712 41,229 6,713 12 31 34 80%

182 12 31 39 (b) 1 1 3 3 % 8,378,845 334,711 8,713,556 8,713,556 7.00 5,705,214 7,701,064 1,219,389 14,625,667 13,191,283 4.28 1,934,430 1,303,923 3,238,353 3,006,810 11,322,764 11,322,764 12 31 27,341,253 9,339,698 1,219,389 37,900,340 24,911,649 6,608,552 295,317 6,903,869 6,903,869 7.25 2,293,948 6,940,930 1,083,556 10,318,434 9,030,274 2.77 783,649 242,641 40,180 1,066,470 990,689 8,295,878 8,295,878 2016 12 31 17,982,027 7,478,888 1,123,736 26,584,651 16,924,832

183 12 31 39 (b) (c) 2016 12 31

184 12 31 40 (a) 12 31 2016 12 31 12,976,425 8,751,669 12,976,425 8,751,669 228,203 707 211,049 664,694 256,585 140,386 695,837 805,787 61,839 86,310 1,413,844 424,189 2,324,810 1,153,064 1,478,140 5,278,633 1,663,563 (4,582,796) (857,776) 8,393,629 7,893,893 173,932 156,459 40(b) 5,003,879 4,491,804 5,177,811 4,648,263 3,215,818 3,245,630 8,393,629 7,893,893

185 12 31 40 (b) 2016 1 1 128,094 435,219 12,765 3,189,282 3,765,360 29(b) 27,952 357,718 385,670 3,275 3,275 29(c) 413 6,622 (945) 6,090 661,049 661,049 11 (173,181) (173,181) 2016 12 31 1 1 156,459 799,559 15,095 3,677,150 4,648,263 16,613 (16,613) 14,327 14,327 29(c) 860 13,353 (605) 13,608 688,027 688,027 11 (186,414) (186,414) 12 31 173,932 796,299 28,817 4,178,763 5,177,811 (c) 12 314,975,062,000 2016 4,476,709,000

186 12 31 41 2016 12 31 12 31 2016 ii 100% 100% 2013 9 11 230,000,000 230,000,000 ii 100% 100% 2016 4 15 400,000,000 400,000,000 i 100% 100% 2000 9 21 800,000,000 800,000,000 i 100% 100% 2000 2 15 60,000,000 60,000,000 i 100% 100% 2001 11 13 569,000,000 569,000,000 i 100% 100% 2006 3 22 30,000,000 30,000,000

187 12 31 41 12 31 2016 i 100% 100% 2007 8 16 190,000,000 190,000,000 i 100% 100% 2007 8 16 150,000,000 150,000,000 i 100% 100% 2005 9 14 200,000,000 200,000,000 i 100% 100% 2009 12 22 180,000,000 180,000,000 i 100% 100% 2010 12 22 140,000,000 140,000,000 i 100% 100% 2010 1 27 100,000,000 100,000,000 ii 100% 100% 2014 2 18 30,000,000 30,000,000

188 12 31 41 12 31 2016 i 100% 100% 2011 1 11 10,000,000 10,000,000 i 100% 100% 2008 1 28 10,000,000 10,000,000 i ii 99.02% 99.02% 2014 3 12 50,000,000 50,000,000 i 100% 100% 2014 4 17 430,000,000 430,000,000 i 100% 100% 2014 1 8 200,000,000 200,000,000 i 100% 100% 2013 10 23 10,000,000 10,000,000 i 100% 100% 2014 10 9 100,000 100,000

189 12 31 41 12 31 2016 100% 100% 100% 2012 10 15 100 i 100% 100% 2013 12 3 30,000,000 30,000,000 Crown Point Regional Center, LLC 100% 100% 2010 3 31 100 100 i 50% 50% 2014 3 10 10,000,000 10,000,000 i 70% 70% 2015 6 6 100,000,000 100,000,000 i 100% 100% 2015 7 23 50,000,000 0

190 12 31 41 12 31 2016 i 100% 100% 2015 10 8 10,000,000 0 i 100% 100% 2016 1 1 100,000,000 100,000,000 i 100% 99.95% 2016 6 27 200,000,000 200,000,000 i 100% 100% 2016 11 1 320,000,000 320,000,000 iii 100% 100% 2016 11 1 700,000,000 700,000,000 i 100% 100% 2016 6 20 50,000,000 50,000,000 i 60% 60% 2016 1 14 100,000,000 100,000,000

191 12 31 41 12 31 2016 i iii 100% 65.35% 2014 2 13 10,000,000 10,000,000 i iii 100% 65.35% 2015 3 5 100,000,000 100,000,000 i 100% 2011 4 25 50,000,000 45,600,000 i 100% 3 13 10,000,000 10,000,000 i 60% 2013 8 30 67,105,000 34,223,500 100% 60,000,000 36,000,000 i 100% 12 10 60,000,000 36,000,000

192 12 31 41 12 31 2016 i iii 100% 20% 2015 7 9 100,000,000 80,000,000 i iii 100% 20% 2015 12 14 100,000,000 100,000,000 i 100% 2014 5 5 10,000,000 10,000,000 i 50% 50% 2016 4 27 10,000,000 10,000,000 i 51% 51% 2016 12 5 10,000,000 10,000,000 i 51% 2 7 10,000,000 10,000,000

193 12 31 41 12 31 2016 i 51% 51% 2016 8 25 10,000,000 10,000,000 i 80% 2011 9 29 100,000,000 100,000,000 i 100% 100% 2016 4 22 50,000,000 50,000,000 i 100% 100% 2015 1 29 10,000,000 10,000,000 i 100% 100% 2016 4 27 100,000,000 100,000,000 i 51% 51% 2016 4 18 10,000,000 14,720,324 i 51% 51% 2016 7 21 10,000,000 10,000,000

194 12 31 41 12 31 2016 i 60.02% 60.02% 2008 1 28 16,660,000 16,660,000 i 100% 100% 2016 12 21 100,000,000 100,000,000 i 100% 100% 2016 5 11 10,000,000 10,000,000 i 51% 3 1 40,000,000 40,000,000 i 100% 3 31 10,000,000 10,000,000 i 65% 6 15 20,000,000 20,000,000 i 60% 7 4 10,000,000 10,000,000

195 12 31 41 (i) (ii) (iii) 12 31 31 42 (i) 2018 2 27100%350,000,000 2,286,970,000 7.95%2021 3 5 2018 3 5 (ii) 2018 1 8 100%1,550,000,000

196 12 31 2016 2015 2014 2013 8,506 8,458 6,350 4,079 3,469 1,358 1,083 1,340 1,167 1,022 (531) (369) (739) (626) (494) 827 714 601 541 528 706 664 578 521 529 121 50 23 20 (1) 827 714 601 541 528 25.6 27.9 30.5 32.6 38.1 45,171 28,507 15,723 15,178 11,053 (38,154) (23,776) (11,948) (11,944) (8,582) 7,017 4,731 3,775 3,234 2,471 5,178 4,648 3,765 2,861 2,472 1,839 83 10 373 (1) 7,017 4,731 3,775 3,234 2,471